Chancellor Financial Group WB

Chancellor Financial Group WB as of Dec. 31, 2024

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $20M 81k 250.42
Microsoft Corporation (MSFT) 9.6 $12M 28k 421.50
Ishares Tr Core S&p500 Etf (IVV) 5.4 $6.7M 11k 588.70
Amazon (AMZN) 4.2 $5.2M 24k 219.39
NVIDIA Corporation (NVDA) 3.2 $4.0M 30k 134.29
Visa Com Cl A (V) 2.5 $3.1M 9.8k 316.05
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.0M 16k 189.30
Nextera Energy (NEE) 2.3 $2.9M 40k 71.69
Brown Forman Corp CL B (BF.B) 2.0 $2.5M 66k 37.98
Johnson & Johnson (JNJ) 2.0 $2.5M 17k 144.62
UnitedHealth (UNH) 1.7 $2.2M 4.3k 505.81
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 10k 190.44
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 8.0k 239.70
Bank of America Corporation (BAC) 1.3 $1.6M 36k 43.95
Pepsi (PEP) 1.3 $1.6M 10k 152.05
Procter & Gamble Company (PG) 1.2 $1.5M 8.9k 167.64
Costco Wholesale Corporation (COST) 1.2 $1.4M 1.6k 916.30
Citigroup Com New (C) 1.1 $1.4M 20k 70.39
Broadcom (AVGO) 1.1 $1.4M 6.0k 231.84
Cummins (CMI) 1.0 $1.3M 3.7k 348.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.7k 453.28
Hancock John Finl Opptys Sh Ben Int New (BTO) 1.0 $1.2M 34k 35.69
Mastercard Incorporated Cl A (MA) 0.8 $1.0M 2.0k 526.66
Caterpillar (CAT) 0.8 $1.0M 2.9k 362.71
Abbvie (ABBV) 0.8 $982k 5.5k 177.70
Verizon Communications (VZ) 0.7 $901k 23k 39.99
Walt Disney Company (DIS) 0.7 $865k 7.8k 111.35
Deere & Company (DE) 0.7 $857k 2.0k 423.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $841k 8.3k 101.53
Eli Lilly & Co. (LLY) 0.7 $840k 1.1k 772.00
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $840k 4.3k 195.83
PPL Corporation (PPL) 0.7 $816k 25k 32.46
Meta Platforms Cl A (META) 0.6 $796k 1.4k 585.51
Coca-Cola Company (KO) 0.6 $782k 13k 62.26
HEICO Corporation (HEI) 0.6 $778k 3.3k 237.77
Home Depot (HD) 0.6 $763k 2.0k 388.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $709k 30k 23.95
Exxon Mobil Corporation (XOM) 0.6 $706k 6.6k 107.57
Ishares Tr Russell 2000 Etf (IWM) 0.6 $689k 3.1k 220.99
Archer Daniels Midland Company (ADM) 0.5 $678k 13k 50.52
Danaher Corporation (DHR) 0.5 $657k 2.9k 229.55
McDonald's Corporation (MCD) 0.5 $656k 2.3k 289.88
Chevron Corporation (CVX) 0.5 $632k 4.4k 144.83
Waste Management (WM) 0.5 $623k 3.1k 201.81
Tesla Motors (TSLA) 0.5 $578k 1.4k 403.84
Merck & Co (MRK) 0.5 $561k 5.6k 99.47
Ge Aerospace Com New (GE) 0.5 $560k 3.4k 166.80
Leidos Holdings (LDOS) 0.4 $545k 3.8k 144.06
Reliance Steel & Aluminum (RS) 0.4 $539k 2.0k 269.26
Yum! Brands (YUM) 0.4 $525k 3.9k 134.17
Newmont Mining Corporation (NEM) 0.4 $508k 14k 37.22
Fortune Brands (FBIN) 0.4 $495k 7.3k 68.33
Bristol Myers Squibb (BMY) 0.4 $491k 8.7k 56.56
Abbott Laboratories (ABT) 0.4 $460k 4.1k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $452k 7.3k 62.31
Mondelez Intl Cl A (MDLZ) 0.4 $448k 7.5k 59.73
American Tower Reit (AMT) 0.4 $444k 2.4k 183.44
Ishares Tr Select Divid Etf (DVY) 0.4 $444k 3.4k 131.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $434k 4.5k 96.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $430k 1.5k 289.90
Philip Morris International (PM) 0.3 $430k 3.6k 120.36
Thermo Fisher Scientific (TMO) 0.3 $406k 781.00 520.23
Wal-Mart Stores (WMT) 0.3 $400k 4.4k 90.35
Broadridge Financial Solutions (BR) 0.3 $393k 1.7k 226.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $381k 1.1k 351.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $369k 4.2k 88.79
Automatic Data Processing (ADP) 0.3 $362k 1.2k 292.73
Ametek (AME) 0.3 $361k 2.0k 180.26
At&t (T) 0.3 $358k 16k 22.77
Canadian Natl Ry (CNI) 0.3 $348k 3.4k 101.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $346k 8.0k 43.24
Comcast Corp Cl A (CMCSA) 0.3 $343k 9.1k 37.53
Ishares Tr Ishares Biotech (IBB) 0.3 $343k 2.6k 132.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k 649.00 511.23
Truist Financial Corp equities (TFC) 0.3 $329k 7.6k 43.38
Blackrock (BLK) 0.3 $325k 317.00 1025.11
Calamos Conv & High Income F Com Shs (CHY) 0.3 $319k 26k 12.14
Altria (MO) 0.3 $316k 6.0k 52.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $315k 2.7k 115.22
Boeing Company (BA) 0.3 $313k 1.8k 177.00
Dell Technologies CL C (DELL) 0.3 $313k 2.7k 115.24
Quanta Services (PWR) 0.3 $312k 988.00 316.05
Union Pacific Corporation (UNP) 0.2 $309k 1.4k 228.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $303k 16k 19.59
United Parcel Service CL B (UPS) 0.2 $300k 2.4k 126.10
Barrick Gold Corp (GOLD) 0.2 $298k 19k 15.50
Pfizer (PFE) 0.2 $290k 11k 26.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $289k 1.6k 178.08
Raytheon Technologies Corp (RTX) 0.2 $286k 2.5k 115.71
Msci (MSCI) 0.2 $280k 467.00 600.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $276k 6.3k 43.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $269k 3.0k 88.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $269k 500.00 538.29
Lowe's Companies (LOW) 0.2 $267k 1.1k 246.77
Cisco Systems (CSCO) 0.2 $263k 4.4k 59.20
Blackrock Util & Infrastrctu (BUI) 0.2 $260k 11k 23.43
Ge Vernova (GEV) 0.2 $258k 783.00 328.93
TJX Companies (TJX) 0.2 $249k 2.1k 120.81
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $248k 22k 11.18
Nutrien (NTR) 0.2 $248k 5.6k 44.75
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $248k 6.0k 41.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $245k 10k 24.29
Oneok (OKE) 0.2 $239k 2.4k 100.39
Science App Int'l (SAIC) 0.2 $234k 2.1k 111.78
Honeywell International (HON) 0.2 $232k 1.0k 225.89
Aon Shs Cl A (AON) 0.2 $231k 642.00 359.16
Dow (DOW) 0.2 $230k 5.7k 40.13
Intercontinental Exchange (ICE) 0.2 $228k 1.5k 149.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $228k 622.00 366.06
Qualcomm (QCOM) 0.2 $224k 1.5k 153.64
Uber Technologies (UBER) 0.2 $223k 3.7k 60.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $221k 1.1k 206.92
Air Products & Chemicals (APD) 0.2 $220k 759.00 290.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $217k 1.1k 197.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $214k 1.6k 132.10
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $214k 2.1k 101.76
Simon Property (SPG) 0.2 $213k 1.2k 172.21
Intuit (INTU) 0.2 $212k 337.00 628.50
Paccar (PCAR) 0.2 $210k 2.0k 104.04
Cvr Partners (UAN) 0.2 $209k 2.8k 75.96
Lockheed Martin Corporation (LMT) 0.2 $209k 430.00 485.49
Oracle Corporation (ORCL) 0.2 $205k 1.2k 166.64
Ford Motor Company (F) 0.1 $182k 18k 9.90
Ttec Holdings (TTEC) 0.1 $143k 29k 4.99
Lexington Realty Trust (LXP) 0.1 $120k 15k 8.12
Gabelli Equity Trust (GAB) 0.1 $99k 18k 5.38
American Well Corp Com Cl A New (AMWL) 0.1 $83k 12k 7.25
Evolution Petroleum Corporation (EPM) 0.0 $58k 11k 5.23