Portfolio (Quarterly) Guide ↗

Cannon Advisors, Inc.

· CIK 0001805370

13F Portfolio $142M AUM 83 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 8 Added 60 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ET	ENERGY TRANSFER L P	Energy	32,900	$554K	0.37%	SOLD
2	NXPI	NXP SEMICONDUCTORS N V	Technology	2,320	$512K	0.34%	SOLD
3	MPLX	MPLX LP	Energy	6,554	$333K	0.22%	SOLD
4	MCD	MCDONALDS CORP	Consumer Cyclical	655	$201K	0.14%	SOLD

Sector Allocation

Financial Services 38.5%

Technology 27.0%

Industrials 11.8%

Communication Services 10.2%

Consumer Cyclical 6.0%

Healthcare 3.2%

Energy 1.6%

Consumer Defensive 1.0%

Basic Materials 0.5%

Utilities 0.3%