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 34.29% of Chancellor Financial Group WB's stock portfolio.
- Added to shares of these 10 stocks: MSFT, VTI, SCHD, AAPL, XLK, WMT, AMZN, MU, AMAT, COF.
- Started 22 new stock positions in LRCX, RSP, USB, NVO, XLE, AMAT, XLK, ADI, COF, SPY. NMZ, UPS, XLV, MU, DVY, KEEL, VUG, SCHD, VXUS, XLC, CIBR, AXON.
- Reduced shares in these 10 stocks: CAT, Citigroup Inc opt, IVV, CI, NQP, NVDA, Amazon Com Inc option, B, Honeywell International, .
- Sold out of its positions in Amazon Com Inc option, B, Bitfarms, CI, CME, Citigroup Inc opt, DVN, GAB.R, Honeywell International, NQP. OKE, PEG, TMUS.
- Chancellor Financial Group WB was a net buyer of stock by $4.4M.
- Chancellor Financial Group WB has $162M in assets under management (AUM), dropping by 14.33%.
- Central Index Key (CIK): 0002059742
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Portfolio Holdings for Chancellor Financial Group WB
Chancellor Financial Group WB holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $23M | +2% | 79k | 289.36 |
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| Microsoft Corporation (MSFT) | 7.1 | $12M | +6% | 31k | 373.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $8.1M | -6% | 11k | 748.91 |
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| NVIDIA Corporation (NVDA) | 4.2 | $6.8M | -3% | 34k | 200.09 |
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| Amazon (AMZN) | 3.8 | $6.1M | +6% | 26k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.8M | +5% | 16k | 357.36 |
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| Johnson & Johnson (JNJ) | 2.6 | $4.2M | +2% | 16k | 253.96 |
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| Nextera Energy (NEE) | 2.2 | $3.6M | 41k | 87.77 |
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| Visa Com Cl A (V) | 2.1 | $3.3M | 9.7k | 343.11 |
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| Citigroup Com New (C) | 2.0 | $3.2M | 23k | 139.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.9M | 8.3k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | +8% | 8.8k | 327.34 |
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| Cummins (CMI) | 1.6 | $2.6M | 3.7k | 713.20 |
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| Broadcom (AVGO) | 1.5 | $2.4M | -6% | 6.4k | 377.78 |
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| Bank of America Corporation (BAC) | 1.2 | $2.0M | 35k | 56.98 |
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| Brown Forman Corp CL B (BF.B) | 1.1 | $1.8M | 68k | 26.65 |
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| UnitedHealth (UNH) | 1.1 | $1.8M | 4.3k | 415.64 |
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| Pepsi (PEP) | 1.1 | $1.7M | +10% | 13k | 135.40 |
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| Procter & Gamble Company (PG) | 1.0 | $1.6M | +19% | 11k | 146.63 |
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| Caterpillar (CAT) | 0.9 | $1.5M | -50% | 1.4k | 1064.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | +72% | 3.8k | 370.09 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 1.5k | 935.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | +4% | 2.7k | 500.39 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 5.5k | 251.64 |
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| Deere & Company (DE) | 0.8 | $1.3M | 2.1k | 634.39 |
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| PPL Corporation (PPL) | 0.8 | $1.3M | -10% | 35k | 36.35 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.8 | $1.2M | 31k | 39.42 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.2M | 3.3k | 373.78 |
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| Ge Vernova (GEV) | 0.7 | $1.2M | 1.0k | 1174.89 |
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| HEICO Corporation (HEI) | 0.7 | $1.2M | 3.3k | 356.16 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 918.00 | 1199.61 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.0M | 14k | 76.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.0M | -3% | 4.3k | 236.60 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.0k | 513.61 |
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| Meta Platforms Cl A (META) | 0.6 | $997k | +31% | 1.8k | 563.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $973k | -13% | 7.1k | 137.53 |
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| Wal-Mart Stores (WMT) | 0.6 | $939k | +65% | 8.3k | 113.26 |
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| Verizon Communications (VZ) | 0.5 | $884k | 21k | 42.34 |
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| McDonald's Corporation (MCD) | 0.5 | $875k | +13% | 3.2k | 270.31 |
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| Merck & Co (MRK) | 0.5 | $839k | +10% | 6.5k | 128.51 |
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| Waste Management (WM) | 0.5 | $828k | +10% | 3.7k | 222.90 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $803k | -3% | 5.9k | 136.72 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $785k | +2% | 36k | 22.04 |
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| Chevron Corporation (CVX) | 0.5 | $776k | 4.7k | 165.76 |
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| Reliance Steel & Aluminum (RS) | 0.5 | $747k | 2.0k | 373.60 |
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| Quanta Services (PWR) | 0.4 | $711k | 988.00 | 720.04 |
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| Advanced Micro Devices (AMD) | 0.4 | $692k | +9% | 1.2k | 580.91 |
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| Cisco Systems (CSCO) | 0.4 | $670k | +19% | 5.7k | 117.46 |
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| Home Depot (HD) | 0.4 | $666k | +4% | 1.9k | 352.76 |
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| Philip Morris International (PM) | 0.4 | $664k | 3.7k | 180.89 |
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| International Business Machines (IBM) | 0.4 | $664k | +41% | 2.4k | 281.21 |
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| Tesla Motors (TSLA) | 0.4 | $656k | 1.6k | 420.60 |
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| Walt Disney Company (DIS) | 0.4 | $654k | -8% | 6.8k | 96.24 |
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| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.4 | $632k | +10% | 3.7k | 168.45 |
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| Yum! Brands (YUM) | 0.4 | $627k | 3.9k | 159.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $613k | 832.00 | 736.40 |
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| Qualcomm (QCOM) | 0.4 | $590k | -19% | 3.2k | 184.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $584k | NEW | 18k | 31.71 |
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| Coherent Corp (COHR) | 0.3 | $556k | 1.4k | 394.47 |
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| Danaher Corporation (DHR) | 0.3 | $545k | 2.9k | 190.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $539k | -7% | 1.8k | 300.48 |
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| Boeing Company (BA) | 0.3 | $526k | -17% | 2.4k | 216.47 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $511k | -7% | 6.6k | 77.11 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $508k | +2% | 37k | 13.62 |
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| Corning Incorporated (GLW) | 0.3 | $506k | 2.0k | 255.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $506k | +27% | 771.00 | 655.82 |
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| Altria (MO) | 0.3 | $504k | +5% | 7.0k | 71.95 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $494k | 2.6k | 190.19 |
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| Truist Financial Corp equities (TFC) | 0.3 | $492k | 9.9k | 49.82 |
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| Ametek (AME) | 0.3 | $484k | 2.0k | 241.94 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $483k | +2% | 2.5k | 189.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $472k | +6% | 25k | 19.12 |
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| Gorman-Rupp Company (GRC) | 0.3 | $459k | 5.0k | 91.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $440k | -2% | 7.6k | 57.84 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $438k | NEW | 2.3k | 190.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $432k | +16% | 629.00 | 687.01 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $427k | +19% | 3.9k | 109.78 |
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| Coca-Cola Company (KO) | 0.3 | $426k | +2% | 5.2k | 81.27 |
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| Canadian Natl Ry (CNI) | 0.3 | $414k | 3.5k | 119.24 |
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| Ttec Holdings (TTEC) | 0.2 | $397k | +86% | 205k | 1.94 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $393k | +7% | 14k | 29.01 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $392k | 781.00 | 501.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $392k | 820.00 | 477.38 |
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| PNC Financial Services (PNC) | 0.2 | $389k | +62% | 1.6k | 246.22 |
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| Uber Technologies (UBER) | 0.2 | $385k | +13% | 5.3k | 72.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $376k | -5% | 2.5k | 148.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $373k | 1.4k | 272.00 |
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| Fortune Brands (FBIN) | 0.2 | $368k | 6.7k | 54.90 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $366k | +19% | 12k | 30.14 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $359k | +500% | 4.4k | 82.62 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $359k | 1.0k | 342.83 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $350k | 3.6k | 96.46 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $348k | +8% | 5.6k | 62.20 |
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| Abbott Laboratories (ABT) | 0.2 | $345k | -15% | 3.8k | 90.74 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $344k | 16k | 22.26 |
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| Micron Technology (MU) | 0.2 | $342k | NEW | 296.00 | 1154.29 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.2 | $338k | -28% | 1.2k | 283.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $337k | 1.5k | 219.43 |
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| American Tower Reit (AMT) | 0.2 | $335k | 2.0k | 163.57 |
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| CNB Financial Corporation (CCNE) | 0.2 | $334k | 9.9k | 33.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $334k | 5.8k | 57.62 |
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| Applied Materials (AMAT) | 0.2 | $328k | NEW | 453.00 | 723.00 |
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| At&t (T) | 0.2 | $322k | 16k | 20.70 |
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| Capital One Financial (COF) | 0.2 | $318k | NEW | 1.6k | 200.59 |
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| Blackrock (BLK) | 0.2 | $314k | +2% | 326.00 | 961.56 |
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| TJX Companies (TJX) | 0.2 | $313k | 2.1k | 151.50 |
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| Axon Enterprise (AXON) | 0.2 | $311k | NEW | 555.00 | 560.61 |
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| Enterprise Products Partners (EPD) | 0.2 | $310k | 8.4k | 36.76 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $302k | 2.7k | 110.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $296k | -4% | 3.0k | 98.99 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $295k | NEW | 680.00 | 433.33 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $292k | NEW | 5.5k | 53.11 |
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| Simon Property (SPG) | 0.2 | $291k | +8% | 1.3k | 223.65 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $287k | NEW | 2.7k | 107.13 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $278k | -14% | 4.9k | 57.01 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $276k | NEW | 3.1k | 89.85 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $276k | NEW | 26k | 10.57 |
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| Amgen (AMGN) | 0.2 | $264k | +7% | 728.00 | 362.12 |
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| Msci (MSCI) | 0.2 | $262k | 467.00 | 560.04 |
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| Automatic Data Processing (ADP) | 0.2 | $260k | -5% | 1.2k | 223.95 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $260k | +3% | 1.7k | 152.18 |
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| Lowe's Companies (LOW) | 0.2 | $253k | +3% | 1.1k | 220.44 |
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| Analog Devices (ADI) | 0.2 | $251k | NEW | 633.00 | 397.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $248k | NEW | 2.9k | 86.14 |
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| Paccar (PCAR) | 0.2 | $243k | 2.0k | 120.15 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $241k | -21% | 1.4k | 176.59 |
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| Chubb (CB) | 0.1 | $237k | -2% | 695.00 | 340.74 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $235k | NEW | 1.5k | 158.66 |
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| Air Products & Chemicals (APD) | 0.1 | $230k | +2% | 785.00 | 293.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $229k | 2.8k | 82.64 |
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| Broadridge Financial Solutions (BR) | 0.1 | $228k | -4% | 1.7k | 136.95 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $226k | -9% | 9.2k | 24.66 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $224k | -2% | 4.7k | 47.71 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $217k | NEW | 2.0k | 107.50 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.1 | $216k | 6.0k | 35.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | NEW | 4.5k | 47.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $214k | NEW | 2.5k | 85.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $213k | NEW | 1.0k | 212.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $211k | NEW | 283.00 | 747.07 |
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| Smucker J M Com New (SJM) | 0.1 | $209k | -23% | 1.9k | 112.50 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $207k | 1.6k | 126.57 |
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| Leidos Holdings (LDOS) | 0.1 | $206k | 2.0k | 102.97 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | +19% | 403.00 | 509.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | NEW | 1.3k | 156.29 |
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| Us Bancorp Com New (USB) | 0.1 | $202k | NEW | 3.3k | 60.40 |
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| Aon Shs Cl A (AON) | 0.1 | $200k | -5% | 604.00 | 331.69 |
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| Gabelli Equity Trust (GAB) | 0.1 | $115k | 20k | 5.66 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $99k | NEW | 17k | 5.74 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $54k | 15k | 3.68 |
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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 2026 Q2 filed Aug. 10, 2026
- Chancellor Financial Group WB 2026 Q1 filed May 14, 2026
- 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