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 34.70% of Chancellor Financial Group WB's stock portfolio.
- Added to shares of these 10 stocks: NVDA, CI, IVV, PPA, Amazon Com Inc option, AVGO, SJM, SMH, BA, Honeywell International.
- Started 14 new stock positions in DVN, DUK, SJM, SMH, CME, PPA, GAB.R, CI, LMT, Honeywell International. APD, Amazon Com Inc option, PEG, OKE.
- Reduced shares in these 10 stocks: DVY, MSFT, PEP, PFE, AMZN, , BMY, , , .
- Sold out of its positions in DELL, ICE, INTU, DVY, NVO, ORCL, PFE, SPY, CRM, VUG. ACN.
- Chancellor Financial Group WB was a net seller of stock by $-379k.
- Chancellor Financial Group WB has $141M in assets under management (AUM), dropping by -4.28%.
- Central Index Key (CIK): 0002059742
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Portfolio Holdings for Chancellor Financial Group WB
Chancellor Financial Group WB holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $20M | 77k | 253.79 |
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| Microsoft Corporation (MSFT) | 7.6 | $11M | -3% | 29k | 370.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $7.6M | +4% | 12k | 653.20 |
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| NVIDIA Corporation (NVDA) | 4.3 | $6.1M | +8% | 35k | 174.40 |
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| Amazon (AMZN) | 3.6 | $5.0M | -6% | 24k | 208.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.4M | 15k | 287.56 |
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| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 16k | 244.44 |
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| Nextera Energy (NEE) | 2.7 | $3.8M | 41k | 92.88 |
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| Visa Com Cl A (V) | 2.1 | $2.9M | 9.6k | 302.24 |
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| Citigroup Com New (C) | 1.9 | $2.6M | 23k | 113.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.4M | 8.4k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 8.1k | 294.17 |
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| Broadcom (AVGO) | 1.5 | $2.1M | +12% | 6.9k | 309.52 |
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| Caterpillar (CAT) | 1.4 | $2.0M | 2.9k | 708.51 |
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| Cummins (CMI) | 1.4 | $2.0M | 3.7k | 538.01 |
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| Brown Forman Corp CL B (BF.B) | 1.3 | $1.8M | 68k | 26.44 |
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| Pepsi (PEP) | 1.3 | $1.8M | -19% | 11k | 155.28 |
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| Bank of America Corporation (BAC) | 1.2 | $1.7M | 35k | 48.75 |
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| PPL Corporation (PPL) | 1.1 | $1.5M | 40k | 38.20 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | +5% | 1.5k | 996.56 |
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| Citigroup Call Call Option (Principal) | 1.0 | $1.3M | 246.00 | 5483.35 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.0k | 144.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.6k | 479.20 |
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| Abbvie (ABBV) | 0.8 | $1.2M | 5.4k | 217.48 |
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| Deere & Company (DE) | 0.8 | $1.2M | 2.1k | 563.43 |
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| UnitedHealth (UNH) | 0.8 | $1.1M | 4.2k | 270.58 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.8 | $1.1M | 31k | 35.87 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 6.1k | 169.65 |
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| Verizon Communications (VZ) | 0.7 | $1.0M | 21k | 50.20 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $986k | 2.0k | 499.69 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $983k | 14k | 72.69 |
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| Chevron Corporation (CVX) | 0.7 | $954k | 4.6k | 206.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $953k | 4.4k | 215.07 |
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| Ge Aerospace Com New (GE) | 0.7 | $926k | 3.3k | 283.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $926k | -2% | 8.2k | 113.12 |
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| HEICO Corporation (HEI) | 0.6 | $897k | 3.3k | 274.17 |
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| McDonald's Corporation (MCD) | 0.6 | $890k | 2.9k | 310.78 |
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| Ge Vernova (GEV) | 0.6 | $887k | 1.0k | 872.92 |
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| Eli Lilly & Co. (LLY) | 0.6 | $831k | -2% | 903.00 | 919.89 |
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| Waste Management (WM) | 0.5 | $774k | 3.4k | 229.77 |
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| Meta Platforms Cl A (META) | 0.5 | $770k | -7% | 1.3k | 572.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $715k | 2.2k | 320.88 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $714k | 35k | 20.46 |
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| Walt Disney Company (DIS) | 0.5 | $714k | 7.4k | 96.37 |
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| Merck & Co (MRK) | 0.5 | $712k | -5% | 5.9k | 120.29 |
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| Wal-Mart Stores (WMT) | 0.4 | $623k | 5.0k | 124.27 |
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| Yum! Brands (YUM) | 0.4 | $609k | 3.9k | 155.48 |
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| Reliance Steel & Aluminum (RS) | 0.4 | $608k | 2.0k | 303.92 |
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| Philip Morris International (PM) | 0.4 | $600k | 3.6k | 165.33 |
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| Home Depot (HD) | 0.4 | $595k | +21% | 1.8k | 328.95 |
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| Boeing Company (BA) | 0.4 | $585k | +65% | 2.9k | 199.03 |
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| Tesla Motors (TSLA) | 0.4 | $573k | 1.5k | 371.75 |
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| Danaher Corporation (DHR) | 0.4 | $542k | 2.9k | 189.60 |
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| Quanta Services (PWR) | 0.4 | $542k | 988.00 | 549.02 |
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| Qualcomm (QCOM) | 0.4 | $512k | 4.0k | 128.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $486k | 7.2k | 67.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $481k | 1.9k | 247.98 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $479k | 2.5k | 192.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $476k | -8% | 824.00 | 577.18 |
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| Abbott Laboratories (ABT) | 0.3 | $463k | 4.5k | 102.67 |
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| Truist Financial Corp equities (TFC) | 0.3 | $455k | 9.9k | 45.97 |
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| At&t (T) | 0.3 | $454k | 16k | 28.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $450k | 23k | 19.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $449k | 7.8k | 57.64 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $439k | 2.6k | 168.85 |
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| Altria (MO) | 0.3 | $438k | +2% | 6.6k | 65.99 |
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| Cigna Corp (CI) | 0.3 | $433k | NEW | 1.6k | 266.75 |
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| Ametek (AME) | 0.3 | $429k | 2.0k | 214.36 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.3 | $427k | 3.4k | 125.92 |
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| Spdr Series Trust State Street Spd (XAR) | 0.3 | $422k | 1.7k | 253.98 |
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| International Business Machines (IBM) | 0.3 | $404k | +31% | 1.7k | 242.39 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $397k | +2% | 37k | 10.89 |
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| Coca-Cola Company (KO) | 0.3 | $390k | 5.1k | 76.05 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $384k | 781.00 | 491.53 |
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| Cisco Systems (CSCO) | 0.3 | $370k | 4.8k | 77.60 |
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| Canadian Natl Ry (CNI) | 0.3 | $356k | 3.5k | 102.77 |
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| American Tower Reit (AMT) | 0.2 | $353k | -3% | 2.0k | 172.58 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $345k | 16k | 22.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $345k | -48% | 5.7k | 60.65 |
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| Uber Technologies (UBER) | 0.2 | $337k | +21% | 4.7k | 71.93 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $336k | -3% | 3.6k | 92.74 |
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| Coherent Corp (COHR) | 0.2 | $336k | -17% | 1.4k | 238.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $334k | 2.7k | 124.33 |
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| Blackrock Util & Infrastrctu (BUI) | 0.2 | $333k | +9% | 13k | 26.38 |
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| TJX Companies (TJX) | 0.2 | $330k | 2.1k | 159.70 |
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| Union Pacific Corporation (UNP) | 0.2 | $326k | 1.3k | 242.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $323k | +2% | 541.00 | 597.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $321k | +7% | 5.1k | 62.56 |
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| Enterprise Products Partners (EPD) | 0.2 | $320k | -4% | 8.4k | 37.84 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $313k | +16% | 3.2k | 96.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $311k | -28% | 3.1k | 99.27 |
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| Leidos Holdings (LDOS) | 0.2 | $311k | -9% | 2.0k | 155.52 |
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| Gorman-Rupp Company (GRC) | 0.2 | $311k | 5.0k | 62.13 |
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| Blackrock (BLK) | 0.2 | $305k | 317.00 | 961.71 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $298k | -6% | 5.7k | 52.30 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $296k | 725.00 | 407.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $291k | 1.5k | 191.77 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $288k | NEW | 1.7k | 165.74 |
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| CNB Financial Corporation (CCNE) | 0.2 | $287k | 9.9k | 28.96 |
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| Broadridge Financial Solutions (BR) | 0.2 | $283k | 1.7k | 162.48 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $277k | -35% | 818.00 | 338.03 |
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| Ttec Holdings (TTEC) | 0.2 | $274k | +238% | 110k | 2.50 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $270k | 10k | 26.67 |
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| Corning Incorporated (GLW) | 0.2 | $269k | -18% | 2.0k | 135.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $266k | -4% | 2.7k | 97.24 |
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $265k | 22k | 11.93 |
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| Lowe's Companies (LOW) | 0.2 | $262k | +2% | 1.1k | 236.19 |
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| Fortune Brands (FBIN) | 0.2 | $261k | 6.7k | 38.97 |
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| Amazon Call Call Option (Principal) | 0.2 | $257k | NEW | 30.00 | 8556.67 |
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| Msci (MSCI) | 0.2 | $252k | 467.00 | 539.01 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $251k | 1.0k | 239.99 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $251k | 10k | 24.91 |
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| Automatic Data Processing (ADP) | 0.2 | $250k | 1.2k | 203.18 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $242k | +3% | 1.7k | 145.94 |
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| Amgen (AMGN) | 0.2 | $238k | 676.00 | 351.85 |
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| Smucker J M Com New (SJM) | 0.2 | $234k | NEW | 2.4k | 96.44 |
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| Paccar (PCAR) | 0.2 | $233k | 2.0k | 115.53 |
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| Chubb (CB) | 0.2 | $233k | 715.00 | 325.93 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $232k | NEW | 606.00 | 383.35 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $227k | 5.6k | 40.79 |
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| Honeywell International | 0.2 | $226k | NEW | 998.00 | 226.03 |
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| Devon Energy Corporation (DVN) | 0.2 | $224k | NEW | 4.4k | 50.32 |
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| Simon Property (SPG) | 0.2 | $224k | 1.2k | 186.53 |
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| Air Products & Chemicals (APD) | 0.2 | $223k | NEW | 768.00 | 290.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $222k | +12% | 1.1k | 203.43 |
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| Metropcs Communications (TMUS) | 0.2 | $221k | 1.1k | 210.03 |
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| Wells Fargo & Company (WFC) | 0.2 | $221k | 2.8k | 79.61 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $220k | 6.0k | 36.47 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.2 | $218k | 4.8k | 45.52 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $213k | NEW | 1.6k | 130.96 |
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| Oneok (OKE) | 0.1 | $211k | NEW | 2.3k | 90.40 |
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| Cme (CME) | 0.1 | $208k | NEW | 703.00 | 295.35 |
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| Aon Shs Cl A (AON) | 0.1 | $207k | 642.00 | 322.78 |
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| Public Service Enterprise (PEG) | 0.1 | $205k | NEW | 2.5k | 80.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $203k | NEW | 336.00 | 603.69 |
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| PNC Financial Services (PNC) | 0.1 | $202k | -4% | 972.00 | 208.09 |
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| Gabelli Equity Trust (GAB) | 0.1 | $112k | 20k | 5.60 |
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| Evolution Petroleum Corporation (EPM) | 0.0 | $67k | +23% | 15k | 4.58 |
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| Bitfarms | 0.0 | $34k | 17k | 1.95 |
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| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.0 | $137.480000 | NEW | 20k | 0.01 |
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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 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