Chancellor Financial Group WB

Chancellor Financial Group WB as of June 30, 2025

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $16M 79k 205.17
Microsoft Corporation (MSFT) 11.0 $14M 29k 497.41
Ishares Tr Core S&p500 Etf (IVV) 5.5 $7.1M 11k 620.89
Amazon (AMZN) 4.1 $5.3M 24k 219.39
NVIDIA Corporation (NVDA) 3.9 $5.0M 32k 157.99
Visa Com Cl A (V) 2.7 $3.5M 9.8k 355.05
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.9M 16k 176.23
Nextera Energy (NEE) 2.2 $2.8M 40k 69.42
Johnson & Johnson (JNJ) 2.0 $2.6M 17k 152.75
JPMorgan Chase & Co. (JPM) 1.9 $2.4M 8.4k 289.91
Citigroup Com New (C) 1.5 $1.9M 23k 85.12
Brown Forman Corp CL B (BF.B) 1.4 $1.8M 68k 26.91
Bank of America Corporation (BAC) 1.3 $1.7M 35k 47.32
Broadcom (AVGO) 1.3 $1.6M 6.0k 275.64
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 8.7k 177.39
Pepsi (PEP) 1.1 $1.5M 11k 132.04
Procter & Gamble Company (PG) 1.1 $1.4M 9.1k 159.32
Costco Wholesale Corporation (COST) 1.1 $1.4M 1.4k 990.01
UnitedHealth (UNH) 1.1 $1.4M 4.5k 312.00
PPL Corporation (PPL) 1.0 $1.3M 40k 33.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 2.5k 485.77
Cummins (CMI) 0.9 $1.2M 3.7k 327.50
Caterpillar (CAT) 0.9 $1.1M 2.9k 388.17
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 2.0k 562.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.8 $1.1M 31k 35.42
Coca-Cola Company (KO) 0.8 $1.1M 15k 70.75
HEICO Corporation (HEI) 0.8 $1.1M 3.3k 327.99
Deere & Company (DE) 0.8 $1.0M 2.0k 508.37
Meta Platforms Cl A (META) 0.8 $1.0M 1.4k 738.12
Abbvie (ABBV) 0.8 $996k 5.4k 185.63
Walt Disney Company (DIS) 0.8 $995k 8.0k 124.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $973k 8.8k 110.10
Verizon Communications (VZ) 0.7 $926k 21k 43.27
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $922k 4.5k 204.65
Ge Aerospace Com New (GE) 0.7 $850k 3.3k 257.41
McDonald's Corporation (MCD) 0.6 $833k 2.9k 292.16
Eli Lilly & Co. (LLY) 0.6 $821k 1.1k 779.57
Citigroup Call Call Option (Principal) 0.6 $806k 200.00 4030.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $773k 32k 24.21
Waste Management (WM) 0.6 $744k 3.3k 228.84
Home Depot (HD) 0.6 $725k 2.0k 366.59
Archer Daniels Midland Company (ADM) 0.5 $711k 14k 52.78
Chevron Corporation (CVX) 0.5 $697k 4.9k 143.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $676k 2.2k 303.99
Exxon Mobil Corporation (XOM) 0.5 $668k 6.2k 107.80
Philip Morris International (PM) 0.5 $655k 3.6k 182.13
Reliance Steel & Aluminum (RS) 0.5 $628k 2.0k 313.90
Yum! Brands (YUM) 0.4 $580k 3.9k 148.18
Abbott Laboratories (ABT) 0.4 $574k 4.2k 136.02
Tesla Motors (TSLA) 0.4 $567k 1.8k 317.66
Danaher Corporation (DHR) 0.4 $565k 2.9k 197.54
Ge Vernova (GEV) 0.4 $542k 1.0k 529.15
Mondelez Intl Cl A (MDLZ) 0.4 $506k 7.5k 67.44
American Tower Reit (AMT) 0.4 $505k 2.3k 221.02
Merck & Co (MRK) 0.4 $469k 5.9k 79.17
At&t (T) 0.4 $461k 16k 28.94
Wal-Mart Stores (WMT) 0.4 $457k 4.7k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $455k 824.00 551.64
Ishares Tr Select Divid Etf (DVY) 0.3 $449k 3.4k 132.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $448k 7.2k 62.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $447k 2.1k 215.82
Oracle Corporation (ORCL) 0.3 $446k 2.0k 218.63
Qualcomm (QCOM) 0.3 $439k 2.8k 159.24
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $437k 4.4k 99.20
Truist Financial Corp equities (TFC) 0.3 $428k 9.9k 42.99
Broadridge Financial Solutions (BR) 0.3 $423k 1.7k 243.03
Bristol Myers Squibb (BMY) 0.3 $392k 8.5k 46.29
Automatic Data Processing (ADP) 0.3 $382k 1.2k 308.40
Altria (MO) 0.3 $378k 6.5k 58.63
Quanta Services (PWR) 0.3 $374k 988.00 378.08
Boeing Company (BA) 0.3 $371k 1.8k 209.53
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $369k 3.9k 93.87
Ametek (AME) 0.3 $362k 2.0k 180.96
Raytheon Technologies Corp (RTX) 0.3 $361k 2.5k 146.00
Uber Technologies (UBER) 0.3 $358k 3.8k 93.30
Canadian Natl Ry (CNI) 0.3 $358k 3.4k 104.05
Spdr Series Trust Aerospace Def (XAR) 0.3 $350k 1.7k 210.94
Leidos Holdings (LDOS) 0.3 $347k 2.2k 157.76
Fortune Brands (FBIN) 0.3 $345k 6.7k 51.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $337k 19k 18.13
Cisco Systems (CSCO) 0.3 $333k 4.8k 69.38
Blackrock (BLK) 0.3 $333k 317.00 1049.25
Ishares Tr Ishares Biotech (IBB) 0.3 $329k 2.6k 126.52
Dell Technologies CL C (DELL) 0.3 $324k 2.6k 122.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $323k 1.1k 298.89
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $323k 7.6k 42.44
Thermo Fisher Scientific (TMO) 0.2 $317k 781.00 405.46
Union Pacific Corporation (UNP) 0.2 $312k 1.4k 230.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $303k 6.3k 48.12
International Business Machines (IBM) 0.2 $303k 1.0k 294.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297k 523.00 567.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $294k 2.7k 109.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $288k 725.00 396.55
Intercontinental Exchange (ICE) 0.2 $281k 1.5k 183.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $280k 3.0k 91.97
Blackrock Util & Infrastrctu (BUI) 0.2 $277k 11k 25.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $277k 1.5k 182.77
Pfizer (PFE) 0.2 $274k 11k 24.24
Comcast Corp Cl A (CMCSA) 0.2 $270k 7.6k 35.69
Msci (MSCI) 0.2 $269k 467.00 576.74
Intuit (INTU) 0.2 $265k 337.00 787.63
Calamos Conv & High Income F Com Shs (CHY) 0.2 $264k 24k 10.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $257k 1.1k 240.32
TJX Companies (TJX) 0.2 $255k 2.1k 123.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $255k 1.1k 226.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $255k 3.7k 69.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $252k 10k 25.03
Metropcs Communications (TMUS) 0.2 $251k 1.1k 238.26
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $249k 22k 11.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $247k 2.1k 117.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $244k 6.0k 40.56
Lowe's Companies (LOW) 0.2 $240k 1.1k 221.90
Honeywell International (HON) 0.2 $239k 1.0k 232.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $237k 383.00 617.80
Constellation Brands Cl A (STZ) 0.2 $232k 1.4k 162.68
United Parcel Service CL B (UPS) 0.2 $230k 2.3k 100.94
Aon Shs Cl A (AON) 0.2 $229k 642.00 356.76
Enterprise Products Partners (EPD) 0.2 $221k 7.1k 31.01
ESSA Ban (ESSA) 0.2 $220k 11k 19.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $219k 12k 18.32
Oneok (OKE) 0.2 $219k 2.7k 81.62
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $219k 1.6k 135.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $215k 3.9k 55.10
Air Products & Chemicals (APD) 0.2 $214k 759.00 282.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $214k 2.9k 73.63
Cintas Corporation (CTAS) 0.2 $212k 952.00 222.87
Public Service Enterprise (PEG) 0.2 $206k 2.4k 84.18
Chubb (CB) 0.2 $204k 705.00 289.72
Ford Motor Company (F) 0.1 $146k 13k 10.85
Ttec Holdings (TTEC) 0.1 $138k 29k 4.81
Lexington Realty Trust (LXP) 0.1 $118k 14k 8.26
Gabelli Equity Trust (GAB) 0.1 $111k 19k 5.82
American Well Corp Com Cl A New (AMWL) 0.1 $99k 11k 8.89
Evolution Petroleum Corporation (EPM) 0.0 $55k 12k 4.70
Bitfarms (BITF) 0.0 $15k 17k 0.84