Cannon-Wealth-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  null,
  "BRBS",
  null,
  "MCD",
  null,
  "MUB",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  null,
  "PG",
  "SPYG",
  "SPLG",
  null,
  "TFC",
  "VO",
  "VIG",
  "VYM",
  null,
  "WM",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VB",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHF",
  "NSC",
  "SO",
  "CRM",
  null,
  "SPYV",
  "NRG",
  "FDX",
  "BRK-B",
  "KO",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 76
Total Value: 111996758
Accession Number: 0001765380-25-000195
Form Type: 13F-HR
CIK: cannon-wealth-management-services
Manager Name: Cannon-Wealth-Management-Services

Data Enrichment

72% identified

55 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $112.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$263.8K

% of Portfolio:0.2% ($263.8K/$112.0M)

CATERPILLAR INC

CAT|149123101

Shares:799

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$112.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$112.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:649

Value:$253.8K

% of Portfolio:0.2% ($253.8K/$112.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$112.0M)

025072877

Shares:2.8K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$112.0M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$112.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:352

Value:$229.4K

% of Portfolio:0.2% ($229.4K/$112.0M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$112.0M)

Accenture plc

ACN|G1151C101

Shares:747

Value:$228.6K

% of Portfolio:0.2% ($228.6K/$112.0M)

464289438

Shares:995

Value:$216.0K

% of Portfolio:0.2% ($216.0K/$112.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.6K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$112.0M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$112.0M)

464287507

IJH|464287507

Shares:3.6K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$112.0M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$200.5K

% of Portfolio:0.2% ($200.5K/$112.0M)

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:10.1K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$112.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ -8.81% (-277) YoY-	All Managers (Combined)	$263.8K	0.2% ($263.8K/$112.0M)	QoQ +0.05% (-$137) YoY-
CATERPILLAR INC(CATcusip149123101)	799	QoQ -0.74% (-6) YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$112.0M)	QoQ -12.07% (-$35.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -3.10% (-39) YoY-	All Managers (Combined)	$255.4K	0.2% ($255.4K/$112.0M)	QoQ -0.34% (-$893) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	649	QoQ -5.80% (-40) YoY-	All Managers (Combined)	$253.8K	0.2% ($253.8K/$112.0M)	QoQ -32.80% (-$123.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -2.29% (-37) YoY-	All Managers (Combined)	$240.4K	0.2% ($240.4K/$112.0M)	QoQ -26.32% (-$85.9K) YoY-
(cusip025072877)✕	2.8K	QoQ -9.11% (-285) YoY-	All Managers (Combined)	$240.2K	0.2% ($240.2K/$112.0M)	QoQ -20.41% (-$61.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -3.49% (-40) YoY-	All Managers (Combined)	$238.0K	0.2% ($238.0K/$112.0M)	QoQ -15.89% (-$45.0K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	352	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.4K	0.2% ($229.4K/$112.0M)	QoQ -11.71% (-$30.4K) YoY-
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ -0.72% (-17) YoY-	All Managers (Combined)	$229.1K	0.2% ($229.1K/$112.0M)	QoQ -1.43% (-$3.3K) YoY-
Accenture plc(ACNcusipG1151C101)	747	QoQ -4.10% (-32) YoY-	All Managers (Combined)	$228.6K	0.2% ($228.6K/$112.0M)	QoQ -23.80% (-$71.4K) YoY-
(cusip464289438)✕	995	QoQ -10.19% (-113) YoY-	All Managers (Combined)	$216.0K	0.2% ($216.0K/$112.0M)	QoQ -17.30% (-$45.2K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.6K	QoQ +10.86% (-545) YoY-	All Managers (Combined)	$215.2K	0.2% ($215.2K/$112.0M)	QoQ -8.47% (-$19.9K) YoY-
Walt Disney Co(DIScusip254687106)	2.1K	QoQ -8.64% (-197) YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$112.0M)	QoQ -18.18% (-$47.3K) YoY-
(IJHcusip464287507)	3.6K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$207.4K	0.2% ($207.4K/$112.0M)	QoQ -8.85% (-$20.1K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$200.5K	0.2% ($200.5K/$112.0M)	QoQ NEW(+$200.5K) YoY-
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$35.2K	0.0% ($35.2K/$112.0M)	QoQ NEW(+$35.2K) YoY-