Chancellor Financial Group WB

Chancellor Financial Group WB as of March 31, 2025

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $18M 79k 222.13
Microsoft Corporation (MSFT) 8.8 $11M 28k 375.39
Ishares Tr Core S&p500 Etf (IVV) 5.2 $6.3M 11k 561.91
Amazon (AMZN) 3.7 $4.5M 24k 190.26
NVIDIA Corporation (NVDA) 2.9 $3.5M 33k 108.38
Visa Com Cl A (V) 2.8 $3.4M 9.8k 350.47
Nextera Energy (NEE) 2.3 $2.8M 40k 70.89
Johnson & Johnson (JNJ) 2.3 $2.8M 17k 165.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.5M 16k 154.64
Brown Forman Corp CL B (BF.B) 1.9 $2.3M 69k 33.94
UnitedHealth (UNH) 1.9 $2.2M 4.3k 523.79
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 8.2k 245.30
Citigroup Com New (C) 1.4 $1.7M 23k 70.99
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 11k 156.23
Pepsi (PEP) 1.4 $1.6M 11k 149.94
Procter & Gamble Company (PG) 1.3 $1.5M 9.0k 170.42
Bank of America Corporation (BAC) 1.2 $1.5M 35k 41.73
PPL Corporation (PPL) 1.2 $1.4M 39k 36.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 2.7k 532.58
Costco Wholesale Corporation (COST) 1.2 $1.4M 1.5k 945.83
Cummins (CMI) 0.9 $1.1M 3.7k 313.44
Abbvie (ABBV) 0.9 $1.1M 5.2k 209.51
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.0k 548.06
Broadcom (AVGO) 0.9 $1.1M 6.4k 167.43
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.9 $1.0M 31k 34.11
Deere & Company (DE) 0.8 $950k 2.0k 469.29
Caterpillar (CAT) 0.8 $943k 2.9k 329.82
Verizon Communications (VZ) 0.8 $927k 20k 45.36
Coca-Cola Company (KO) 0.7 $895k 13k 71.62
McDonald's Corporation (MCD) 0.7 $878k 2.8k 312.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $877k 4.5k 193.97
HEICO Corporation (HEI) 0.7 $874k 3.3k 267.18
Eli Lilly & Co. (LLY) 0.7 $870k 1.1k 825.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $820k 8.8k 92.83
Walt Disney Company (DIS) 0.7 $809k 8.2k 98.70
Waste Management (WM) 0.7 $789k 3.4k 231.50
Meta Platforms Cl A (META) 0.6 $784k 1.4k 576.37
Exxon Mobil Corporation (XOM) 0.6 $757k 6.4k 118.93
Citigroup Call Call Option (Principal) 0.6 $751k 305.00 2460.98
Home Depot (HD) 0.6 $719k 2.0k 366.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $716k 34k 21.10
Chevron Corporation (CVX) 0.6 $712k 4.3k 167.30
Ge Aerospace Com New (GE) 0.5 $661k 3.3k 200.16
Archer Daniels Midland Company (ADM) 0.5 $645k 13k 48.01
Ishares Tr Russell 2000 Etf (IWM) 0.5 $622k 3.1k 199.49
Yum! Brands (YUM) 0.5 $616k 3.9k 157.38
Danaher Corporation (DHR) 0.5 $587k 2.9k 205.00
Reliance Steel & Aluminum (RS) 0.5 $578k 2.0k 288.75
Philip Morris International (PM) 0.5 $569k 3.6k 158.75
Abbott Laboratories (ABT) 0.4 $540k 4.1k 132.66
Nutrien (NTR) 0.4 $522k 11k 49.67
American Tower Reit (AMT) 0.4 $516k 2.4k 217.62
Mondelez Intl Cl A (MDLZ) 0.4 $509k 7.5k 67.85
Leidos Holdings (LDOS) 0.4 $457k 3.4k 134.94
Ishares Tr Select Divid Etf (DVY) 0.4 $454k 3.4k 134.30
At&t (T) 0.4 $445k 16k 28.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $436k 4.4k 98.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $433k 924.00 468.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $423k 7.3k 58.35
Broadridge Financial Solutions (BR) 0.3 $422k 1.7k 242.46
Tesla Motors (TSLA) 0.3 $421k 1.6k 259.16
Merck & Co (MRK) 0.3 $408k 4.5k 89.77
Fortune Brands (FBIN) 0.3 $408k 6.7k 60.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $408k 1.5k 274.93
Wal-Mart Stores (WMT) 0.3 $406k 4.6k 87.79
Bristol Myers Squibb (BMY) 0.3 $391k 6.4k 60.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $389k 4.2k 93.66
Thermo Fisher Scientific (TMO) 0.3 $389k 781.00 497.60
Automatic Data Processing (ADP) 0.3 $378k 1.2k 305.53
Altria (MO) 0.3 $371k 6.2k 60.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $354k 8.0k 44.26
Truist Financial Corp equities (TFC) 0.3 $346k 8.4k 41.15
Ametek (AME) 0.3 $344k 2.0k 172.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $338k 1.1k 312.04
Canadian Natl Ry (CNI) 0.3 $335k 3.4k 97.46
Ishares Tr Ishares Biotech (IBB) 0.3 $332k 2.6k 127.91
Dell Technologies CL C (DELL) 0.3 $328k 3.6k 91.15
Raytheon Technologies Corp (RTX) 0.3 $328k 2.5k 132.45
Union Pacific Corporation (UNP) 0.3 $320k 1.4k 236.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $309k 17k 18.59
Boeing Company (BA) 0.2 $302k 1.8k 170.55
Blackrock (BLK) 0.2 $300k 317.00 946.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $299k 6.3k 47.48
Barrick Gold Corp (GOLD) 0.2 $296k 15k 19.44
Uber Technologies (UBER) 0.2 $287k 3.9k 72.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $283k 2.7k 104.58
Comcast Corp Cl A (CMCSA) 0.2 $279k 7.6k 36.90
Cisco Systems (CSCO) 0.2 $274k 4.4k 61.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $270k 6.0k 44.86
Spdr Ser Tr Aerospace Def (XAR) 0.2 $267k 1.7k 160.69
Intercontinental Exchange (ICE) 0.2 $264k 1.5k 172.50
Msci (MSCI) 0.2 $264k 467.00 565.50
Qualcomm (QCOM) 0.2 $262k 1.7k 153.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $261k 1.5k 170.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $259k 3.0k 85.08
Pfizer (PFE) 0.2 $257k 10k 25.34
Aon Shs Cl A (AON) 0.2 $256k 642.00 399.09
Blackrock Util & Infrastrctu (BUI) 0.2 $256k 11k 22.63
Lowe's Companies (LOW) 0.2 $253k 1.1k 233.23
Quanta Services (PWR) 0.2 $251k 988.00 254.18
TJX Companies (TJX) 0.2 $251k 2.1k 121.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $250k 10k 24.86
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $249k 22k 11.22
Newmont Mining Corporation (NEM) 0.2 $249k 5.2k 48.28
Oracle Corporation (ORCL) 0.2 $244k 1.7k 139.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $243k 725.00 334.49
United Parcel Service CL B (UPS) 0.2 $240k 2.2k 109.99
Devon Energy Corporation (DVN) 0.2 $237k 6.3k 37.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $237k 461.00 513.67
Ge Vernova (GEV) 0.2 $235k 769.00 305.28
Calamos Conv & High Income F Com Shs (CHY) 0.2 $233k 23k 10.10
Oneok (OKE) 0.2 $226k 2.3k 99.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $225k 402.00 559.29
Air Products & Chemicals (APD) 0.2 $224k 759.00 294.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $220k 1.6k 135.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $219k 11k 20.00
Honeywell International (HON) 0.2 $217k 1.0k 211.75
Enterprise Products Partners (EPD) 0.2 $216k 6.3k 34.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $216k 1.1k 202.13
ESSA Ban (ESSA) 0.2 $214k 11k 18.85
Chubb (CB) 0.2 $213k 705.00 301.99
Science App Int'l (SAIC) 0.2 $212k 1.9k 112.27
Amgen (AMGN) 0.2 $211k 676.00 311.55
Intuit (INTU) 0.2 $207k 337.00 613.99
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $202k 2.1k 96.06
Public Service Enterprise (PEG) 0.2 $201k 2.4k 82.30
Ford Motor Company (F) 0.2 $185k 18k 10.03
Lexington Realty Trust (LXP) 0.1 $123k 14k 8.65
Gabelli Equity Trust (GAB) 0.1 $103k 19k 5.51
Ttec Holdings (TTEC) 0.1 $94k 29k 3.29
American Well Corp Com Cl A New (AMWL) 0.1 $91k 12k 7.88
Evolution Petroleum Corporation (EPM) 0.0 $60k 12k 5.18
Bitfarms (BITF) 0.0 $14k 17k 0.79