Chancellor Financial Group WB
Latest statistics and disclosures from Chancellor Financial Group WB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IVV, NVDA, AMZN, and represent 37.34% of Chancellor Financial Group WB's stock portfolio.
- Added to shares of these 10 stocks: CRM, PEP, COHR, QQQX, KMB, B, QCOM, NVO, AMGN, PCAR.
- Started 12 new stock positions in B, AMD, PCAR, AMGN, GLW, KMB, PNC, COHR, CRM, NVO. QQQX, CB.
- Reduced shares in these 10 stocks: AAPL, JNJ, HON, GOOGL, , GOOG, BND, APD, PEG, F.
- Sold out of its positions in APD, CMCSA, F, HON, Lexington Realty Trust, PEG, BND.
- Chancellor Financial Group WB was a net buyer of stock by $1.2M.
- Chancellor Financial Group WB has $148M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0002059742
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Portfolio Holdings for Chancellor Financial Group WB
Chancellor Financial Group WB holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $21M | -2% | 77k | 271.86 |
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| Microsoft Corporation (MSFT) | 9.8 | $15M | 30k | 483.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $7.6M | 11k | 684.97 |
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| NVIDIA Corporation (NVDA) | 4.1 | $6.1M | -2% | 33k | 186.50 |
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| Amazon (AMZN) | 4.0 | $6.0M | 26k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $4.8M | -4% | 16k | 313.00 |
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| Visa Com Cl A (V) | 2.3 | $3.4M | 9.7k | 350.72 |
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| Johnson & Johnson (JNJ) | 2.2 | $3.3M | -8% | 16k | 206.95 |
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| Nextera Energy (NEE) | 2.2 | $3.2M | 41k | 80.28 |
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| Citigroup Com New (C) | 1.8 | $2.7M | 23k | 116.69 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 8.2k | 322.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | -7% | 8.3k | 313.80 |
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| Broadcom (AVGO) | 1.4 | $2.1M | +2% | 6.1k | 346.09 |
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| Pepsi (PEP) | 1.4 | $2.0M | +18% | 14k | 143.52 |
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| Bank of America Corporation (BAC) | 1.3 | $1.9M | 35k | 55.00 |
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| Cummins (CMI) | 1.3 | $1.9M | 3.7k | 510.44 |
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| Brown Forman Corp CL B (BF.B) | 1.2 | $1.8M | -3% | 68k | 26.06 |
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| Caterpillar (CAT) | 1.1 | $1.6M | 2.9k | 572.86 |
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| Citigroup Call Call Option (Principal) | 1.0 | $1.5M | -3% | 250.00 | 5815.00 |
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| UnitedHealth (UNH) | 0.9 | $1.4M | +3% | 4.2k | 330.13 |
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| PPL Corporation (PPL) | 0.9 | $1.4M | 40k | 35.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | +3% | 2.6k | 502.65 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.0k | 143.31 |
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| Abbvie (ABBV) | 0.8 | $1.2M | 5.4k | 228.50 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.4k | 862.43 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.0k | 570.94 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.7 | $1.1M | 31k | 35.08 |
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| HEICO Corporation (HEI) | 0.7 | $1.1M | 3.3k | 323.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $1.0M | -4% | 8.4k | 123.26 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.0M | 3.3k | 308.07 |
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| Eli Lilly & Co. (LLY) | 0.7 | $997k | 928.00 | 1074.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $974k | 4.4k | 219.77 |
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| Deere & Company (DE) | 0.7 | $973k | +3% | 2.1k | 465.57 |
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| Meta Platforms Cl A (META) | 0.6 | $958k | +3% | 1.5k | 660.14 |
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| McDonald's Corporation (MCD) | 0.6 | $872k | 2.9k | 305.62 |
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| Walt Disney Company (DIS) | 0.6 | $842k | -8% | 7.4k | 113.77 |
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| Verizon Communications (VZ) | 0.6 | $839k | -3% | 21k | 40.73 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $806k | +2% | 34k | 23.41 |
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| Archer Daniels Midland Company (ADM) | 0.5 | $776k | 14k | 57.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $746k | 2.2k | 335.34 |
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| Waste Management (WM) | 0.5 | $736k | +2% | 3.4k | 219.71 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $729k | -2% | 6.1k | 120.35 |
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| Chevron Corporation (CVX) | 0.5 | $714k | -4% | 4.7k | 152.43 |
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| Tesla Motors (TSLA) | 0.5 | $693k | 1.5k | 449.72 |
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| Qualcomm (QCOM) | 0.5 | $680k | +55% | 4.0k | 171.06 |
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| Ge Vernova (GEV) | 0.4 | $664k | 1.0k | 653.58 |
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| Merck & Co (MRK) | 0.4 | $661k | 6.3k | 105.27 |
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| Danaher Corporation (DHR) | 0.4 | $655k | 2.9k | 228.92 |
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| Yum! Brands (YUM) | 0.4 | $593k | 3.9k | 151.27 |
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| Bristol Myers Squibb (BMY) | 0.4 | $593k | +29% | 11k | 53.94 |
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| Philip Morris International (PM) | 0.4 | $580k | 3.6k | 160.40 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $578k | 2.0k | 288.87 |
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| Wal-Mart Stores (WMT) | 0.4 | $558k | +7% | 5.0k | 111.42 |
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| Abbott Laboratories (ABT) | 0.4 | $553k | +2% | 4.4k | 125.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $552k | 899.00 | 614.31 |
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| Home Depot (HD) | 0.3 | $510k | 1.5k | 344.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $486k | 2.0k | 246.11 |
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| Truist Financial Corp equities (TFC) | 0.3 | $480k | 9.7k | 49.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $478k | 3.4k | 141.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $475k | 7.2k | 66.00 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $454k | 2.5k | 183.43 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $453k | 781.00 | 579.45 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $440k | 4.4k | 99.88 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $439k | 2.6k | 168.80 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $427k | +59% | 3.4k | 127.10 |
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| Quanta Services (PWR) | 0.3 | $417k | 988.00 | 422.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $415k | 7.7k | 53.83 |
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| Ametek (AME) | 0.3 | $411k | 2.0k | 205.31 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $403k | +2% | 36k | 11.31 |
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| Spdr Series Trust State Street Spd (XAR) | 0.3 | $401k | 1.7k | 241.24 |
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| Leidos Holdings (LDOS) | 0.3 | $397k | 2.2k | 180.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $389k | +14% | 24k | 16.49 |
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| Broadridge Financial Solutions (BR) | 0.3 | $388k | 1.7k | 223.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $387k | +12% | 1.3k | 303.85 |
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| Boeing Company (BA) | 0.3 | $385k | 1.8k | 217.12 |
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| At&t (T) | 0.3 | $383k | -3% | 15k | 24.84 |
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| Pfizer (PFE) | 0.3 | $378k | +30% | 15k | 24.90 |
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| International Business Machines (IBM) | 0.3 | $375k | +8% | 1.3k | 296.21 |
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| Altria (MO) | 0.3 | $375k | 6.5k | 57.66 |
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| American Tower Reit (AMT) | 0.3 | $372k | -7% | 2.1k | 175.57 |
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| Cisco Systems (CSCO) | 0.3 | $372k | 4.8k | 77.02 |
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| Coca-Cola Company (KO) | 0.2 | $362k | 5.2k | 69.91 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $352k | -4% | 3.7k | 94.16 |
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| Canadian Natl Ry (CNI) | 0.2 | $342k | 3.5k | 98.86 |
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| salesforce (CRM) | 0.2 | $341k | NEW | 1.3k | 264.91 |
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| Blackrock (BLK) | 0.2 | $339k | 317.00 | 1070.34 |
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| Fortune Brands (FBIN) | 0.2 | $335k | 6.7k | 50.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $331k | 528.00 | 627.68 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $325k | -3% | 6.1k | 53.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $322k | 2.7k | 120.20 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $322k | 725.00 | 444.61 |
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| Oracle Corporation (ORCL) | 0.2 | $320k | 1.6k | 194.91 |
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| Automatic Data Processing (ADP) | 0.2 | $319k | 1.2k | 257.23 |
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| TJX Companies (TJX) | 0.2 | $318k | 2.1k | 153.61 |
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| Coherent Corp (COHR) | 0.2 | $316k | NEW | 1.7k | 184.57 |
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| Uber Technologies (UBER) | 0.2 | $314k | 3.8k | 81.71 |
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| Union Pacific Corporation (UNP) | 0.2 | $314k | 1.4k | 231.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $308k | 451.00 | 681.98 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $301k | 1.5k | 198.67 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $296k | 12k | 25.69 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $291k | NEW | 10k | 28.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $287k | 1.1k | 268.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $286k | +17% | 4.8k | 60.17 |
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| Enterprise Products Partners (EPD) | 0.2 | $285k | +12% | 8.9k | 32.06 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | NEW | 2.8k | 100.89 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $278k | +24% | 16k | 17.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $275k | -2% | 2.9k | 96.26 |
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| Msci (MSCI) | 0.2 | $268k | 467.00 | 573.73 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $267k | 1.1k | 250.31 |
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| Intercontinental Exchange (ICE) | 0.2 | $266k | +7% | 1.6k | 161.96 |
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $264k | 22k | 11.89 |
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| Lowe's Companies (LOW) | 0.2 | $261k | 1.1k | 241.26 |
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| CNB Financial Corporation (CCNE) | 0.2 | $259k | 9.9k | 26.17 |
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| Wells Fargo & Company (WFC) | 0.2 | $258k | +8% | 2.8k | 93.20 |
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| Dell Technologies CL C (DELL) | 0.2 | $254k | -2% | 2.0k | 125.88 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $253k | 10k | 25.08 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $243k | NEW | 5.6k | 43.55 |
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| Gorman-Rupp Company (GRC) | 0.2 | $239k | 5.0k | 47.75 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $230k | 6.0k | 38.24 |
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| Aon Shs Cl A (AON) | 0.2 | $227k | 642.00 | 352.88 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $225k | NEW | 4.4k | 50.88 |
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| Simon Property (SPG) | 0.2 | $224k | +2% | 1.2k | 185.11 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $224k | 1.6k | 139.16 |
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| Intuit (INTU) | 0.2 | $223k | 337.00 | 662.42 |
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| Amgen (AMGN) | 0.1 | $221k | NEW | 676.00 | 327.31 |
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| Paccar (PCAR) | 0.1 | $221k | NEW | 2.0k | 109.53 |
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| Chubb (CB) | 0.1 | $220k | NEW | 705.00 | 312.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | +3% | 442.00 | 488.17 |
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| Metropcs Communications (TMUS) | 0.1 | $214k | 1.1k | 203.04 |
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| PNC Financial Services (PNC) | 0.1 | $213k | NEW | 1.0k | 208.73 |
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| Corning Incorporated (GLW) | 0.1 | $213k | NEW | 2.4k | 87.54 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $212k | -32% | 4.9k | 43.25 |
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| Advanced Micro Devices (AMD) | 0.1 | $208k | NEW | 972.00 | 214.16 |
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| Gabelli Equity Trust (GAB) | 0.1 | $121k | 20k | 6.17 |
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| Ttec Holdings (TTEC) | 0.1 | $117k | +12% | 32k | 3.60 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $42k | 12k | 3.54 |
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| Bitfarms (BITF) | 0.0 | $41k | 17k | 2.35 |
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Past Filings by Chancellor Financial Group WB
SEC 13F filings are viewable for Chancellor Financial Group WB going back to 2024
- Chancellor Financial Group WB 2025 Q4 filed Feb. 5, 2026
- Chancellor Financial Group WB 2025 Q3 filed Nov. 12, 2025
- Chancellor Financial Group WB 2025 Q2 filed Aug. 6, 2025
- Chancellor Financial Group WB 2025 Q1 filed May 5, 2025
- Chancellor Financial Group WB 2024 Q4 filed March 19, 2025