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 38.83% of Chancellor Financial Group WB's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AMZN, Citigroup Inc opt, NVDA, CCNE, GRC, SPG, WFC, VUG, PEP.
- Started 5 new stock positions in VUG, SPG, CCNE, WFC, GRC.
- Reduced shares in these 10 stocks: KO, VXUS, STZ, UPS, , OKE, CTAS, CB, HD, UNH.
- Sold out of its positions in AMWL, CTAS, STZ, ESSA, OKE, UPS, VXUS, CB.
- Chancellor Financial Group WB was a net buyer of stock by $286k.
- Chancellor Financial Group WB has $142M in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0002059742
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Portfolio Holdings for Chancellor Financial Group WB
Chancellor Financial Group WB holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $20M | 79k | 254.63 |
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| Microsoft Corporation (MSFT) | 11.0 | $16M | +4% | 30k | 517.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $7.6M | 11k | 669.28 |
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| NVIDIA Corporation (NVDA) | 4.4 | $6.2M | +4% | 33k | 186.58 |
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| Amazon (AMZN) | 4.0 | $5.6M | +5% | 26k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.9M | 16k | 243.10 |
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| Visa Com Cl A (V) | 2.4 | $3.4M | 9.8k | 341.39 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.2M | +3% | 17k | 185.42 |
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| Nextera Energy (NEE) | 2.1 | $3.0M | 40k | 75.49 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 8.3k | 315.41 |
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| Citigroup Com New (C) | 1.6 | $2.3M | 23k | 101.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.2M | +3% | 9.0k | 243.55 |
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| Broadcom (AVGO) | 1.4 | $2.0M | 6.0k | 329.92 |
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| Brown Forman Corp CL B (BF.B) | 1.3 | $1.9M | +2% | 70k | 27.08 |
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| Bank of America Corporation (BAC) | 1.3 | $1.8M | 35k | 51.59 |
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| Pepsi (PEP) | 1.2 | $1.7M | +7% | 12k | 140.44 |
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| Cummins (CMI) | 1.1 | $1.5M | 3.7k | 422.36 |
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| PPL Corporation (PPL) | 1.0 | $1.5M | 40k | 37.16 |
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| UnitedHealth (UNH) | 1.0 | $1.4M | -8% | 4.1k | 345.29 |
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| Procter & Gamble Company (PG) | 1.0 | $1.4M | 9.0k | 153.65 |
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| Caterpillar (CAT) | 1.0 | $1.4M | 2.9k | 477.12 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.4k | 925.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.5k | 502.74 |
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| Abbvie (ABBV) | 0.9 | $1.2M | 5.4k | 231.56 |
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| Citigroup Call Call Option (Principal) | 0.8 | $1.2M | +30% | 260.00 | 4500.58 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | 2.0k | 568.72 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.8 | $1.1M | 31k | 35.98 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.1M | 8.8k | 120.72 |
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| HEICO Corporation (HEI) | 0.7 | $1.1M | 3.3k | 322.85 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | 1.4k | 734.42 |
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| Ge Aerospace Com New (GE) | 0.7 | $982k | 3.3k | 300.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $944k | -2% | 4.4k | 215.79 |
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| Verizon Communications (VZ) | 0.7 | $939k | 21k | 43.95 |
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| Deere & Company (DE) | 0.7 | $927k | 2.0k | 457.30 |
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| Walt Disney Company (DIS) | 0.7 | $923k | 8.1k | 114.50 |
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| McDonald's Corporation (MCD) | 0.6 | $867k | 2.9k | 303.88 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.6 | $808k | +5% | 34k | 23.93 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $805k | 14k | 59.74 |
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| Chevron Corporation (CVX) | 0.5 | $759k | 4.9k | 155.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $730k | 2.2k | 328.24 |
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| Waste Management (WM) | 0.5 | $725k | 3.3k | 220.86 |
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| Eli Lilly & Co. (LLY) | 0.5 | $708k | -11% | 928.00 | 763.06 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $699k | 6.2k | 112.74 |
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| Tesla Motors (TSLA) | 0.5 | $685k | -13% | 1.5k | 444.72 |
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| Ge Vernova (GEV) | 0.4 | $625k | 1.0k | 614.91 |
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| Home Depot (HD) | 0.4 | $598k | -25% | 1.5k | 405.14 |
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| Yum! Brands (YUM) | 0.4 | $595k | 3.9k | 152.01 |
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| Philip Morris International (PM) | 0.4 | $585k | 3.6k | 162.20 |
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| Abbott Laboratories (ABT) | 0.4 | $578k | +2% | 4.3k | 133.95 |
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| Danaher Corporation (DHR) | 0.4 | $567k | 2.9k | 198.26 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $562k | 2.0k | 280.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $540k | +9% | 899.00 | 600.37 |
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| Merck & Co (MRK) | 0.4 | $527k | +6% | 6.3k | 83.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $482k | +2% | 7.7k | 62.47 |
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| Wal-Mart Stores (WMT) | 0.3 | $482k | 4.7k | 103.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $482k | -3% | 2.0k | 242.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $481k | 3.4k | 142.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $470k | 7.2k | 65.26 |
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| Oracle Corporation (ORCL) | 0.3 | $462k | -19% | 1.6k | 281.24 |
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| At&t (T) | 0.3 | $450k | 16k | 28.24 |
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| Truist Financial Corp equities (TFC) | 0.3 | $446k | -2% | 9.7k | 45.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $441k | 4.4k | 100.26 |
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| American Tower Reit (AMT) | 0.3 | $439k | 2.3k | 192.32 |
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| Altria (MO) | 0.3 | $428k | 6.5k | 66.06 |
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| Qualcomm (QCOM) | 0.3 | $426k | -7% | 2.6k | 166.36 |
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| Leidos Holdings (LDOS) | 0.3 | $416k | 2.2k | 188.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $414k | 2.5k | 167.30 |
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| Broadridge Financial Solutions (BR) | 0.3 | $414k | 1.7k | 238.17 |
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| Quanta Services (PWR) | 0.3 | $409k | 988.00 | 414.42 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.3 | $390k | 1.7k | 234.96 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $390k | +44% | 35k | 11.22 |
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| Bristol Myers Squibb (BMY) | 0.3 | $383k | 8.5k | 45.10 |
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| Boeing Company (BA) | 0.3 | $382k | 1.8k | 215.83 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $379k | 781.00 | 485.02 |
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| Uber Technologies (UBER) | 0.3 | $376k | 3.8k | 97.97 |
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| Ametek (AME) | 0.3 | $376k | 2.0k | 188.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $375k | 2.6k | 144.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $374k | 3.9k | 95.14 |
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| Blackrock (BLK) | 0.3 | $370k | 317.00 | 1165.87 |
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| Automatic Data Processing (ADP) | 0.3 | $363k | 1.2k | 293.50 |
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| Fortune Brands (FBIN) | 0.3 | $358k | 6.7k | 53.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $353k | +10% | 21k | 17.16 |
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| Coca-Cola Company (KO) | 0.2 | $343k | -65% | 5.2k | 66.32 |
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| International Business Machines (IBM) | 0.2 | $329k | +13% | 1.2k | 282.16 |
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| Cisco Systems (CSCO) | 0.2 | $329k | 4.8k | 68.42 |
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| Canadian Natl Ry (CNI) | 0.2 | $325k | 3.4k | 94.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $323k | 527.00 | 612.40 |
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| Union Pacific Corporation (UNP) | 0.2 | $321k | 1.4k | 236.37 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $321k | -4% | 7.3k | 44.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $319k | 2.7k | 118.84 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $318k | 6.3k | 50.40 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $316k | 725.00 | 435.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $315k | 1.1k | 279.40 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $301k | +6% | 12k | 26.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $301k | +17% | 451.00 | 666.19 |
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| TJX Companies (TJX) | 0.2 | $299k | 2.1k | 144.54 |
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| Pfizer (PFE) | 0.2 | $296k | +2% | 12k | 25.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $295k | 1.5k | 194.50 |
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| Dell Technologies CL C (DELL) | 0.2 | $294k | -21% | 2.1k | 141.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $281k | -4% | 2.9k | 96.54 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $274k | 1.1k | 256.45 |
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| Lowe's Companies (LOW) | 0.2 | $272k | 1.1k | 251.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $267k | 1.1k | 246.60 |
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $267k | 22k | 12.00 |
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| Msci (MSCI) | 0.2 | $265k | 467.00 | 567.41 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $264k | 2.1k | 125.45 |
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| Intercontinental Exchange (ICE) | 0.2 | $258k | 1.5k | 168.48 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $253k | 10k | 25.13 |
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| Metropcs Communications (TMUS) | 0.2 | $252k | 1.1k | 239.38 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $247k | 6.0k | 41.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $246k | +10% | 7.9k | 31.27 |
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| CNB Financial Corporation (CCNE) | 0.2 | $240k | NEW | 9.9k | 24.20 |
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| Honeywell International (HON) | 0.2 | $237k | +9% | 1.1k | 210.50 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $233k | +3% | 4.1k | 57.47 |
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| Gorman-Rupp Company (GRC) | 0.2 | $232k | NEW | 5.0k | 46.41 |
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| Intuit (INTU) | 0.2 | $230k | 337.00 | 682.91 |
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| Aon Shs Cl A (AON) | 0.2 | $229k | 642.00 | 356.58 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $225k | 1.6k | 140.05 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $224k | -5% | 7.1k | 31.42 |
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| Simon Property (SPG) | 0.2 | $222k | NEW | 1.2k | 187.67 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $216k | 2.9k | 74.37 |
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| Wells Fargo & Company (WFC) | 0.2 | $215k | NEW | 2.6k | 83.82 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $213k | +4% | 13k | 17.06 |
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| Air Products & Chemicals (APD) | 0.1 | $207k | 759.00 | 272.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | NEW | 428.00 | 480.06 |
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| Public Service Enterprise (PEG) | 0.1 | $204k | 2.4k | 83.46 |
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| Ford Motor Company (F) | 0.1 | $161k | 13k | 11.96 |
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| Lexington Realty Trust (LXP) | 0.1 | $128k | 14k | 8.96 |
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| Gabelli Equity Trust (GAB) | 0.1 | $118k | 19k | 6.09 |
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| Ttec Holdings (TTEC) | 0.1 | $96k | 29k | 3.36 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $56k | 12k | 4.82 |
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| Bitfarms (BITF) | 0.0 | $49k | 17k | 2.82 |
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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 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