Chancellor Financial Group WB

Chancellor Financial Group WB as of Sept. 30, 2025

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $20M 79k 254.63
Microsoft Corporation (MSFT) 11.0 $16M 30k 517.94
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.6M 11k 669.28
NVIDIA Corporation (NVDA) 4.4 $6.2M 33k 186.58
Amazon (AMZN) 4.0 $5.6M 26k 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.9M 16k 243.10
Visa Com Cl A (V) 2.4 $3.4M 9.8k 341.39
Johnson & Johnson (JNJ) 2.3 $3.2M 17k 185.42
Nextera Energy (NEE) 2.1 $3.0M 40k 75.49
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 8.3k 315.41
Citigroup Com New (C) 1.6 $2.3M 23k 101.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 9.0k 243.55
Broadcom (AVGO) 1.4 $2.0M 6.0k 329.92
Brown Forman Corp CL B (BF.B) 1.3 $1.9M 70k 27.08
Bank of America Corporation (BAC) 1.3 $1.8M 35k 51.59
Pepsi (PEP) 1.2 $1.7M 12k 140.44
Cummins (CMI) 1.1 $1.5M 3.7k 422.36
PPL Corporation (PPL) 1.0 $1.5M 40k 37.16
UnitedHealth (UNH) 1.0 $1.4M 4.1k 345.29
Procter & Gamble Company (PG) 1.0 $1.4M 9.0k 153.65
Caterpillar (CAT) 1.0 $1.4M 2.9k 477.12
Costco Wholesale Corporation (COST) 0.9 $1.3M 1.4k 925.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.5k 502.74
Abbvie (ABBV) 0.9 $1.2M 5.4k 231.56
Citigroup Call Call Option (Principal) 0.8 $1.2M 260.00 4500.58
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.0k 568.72
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.8 $1.1M 31k 35.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 8.8k 120.72
HEICO Corporation (HEI) 0.7 $1.1M 3.3k 322.85
Meta Platforms Cl A (META) 0.7 $1.0M 1.4k 734.42
Ge Aerospace Com New (GE) 0.7 $982k 3.3k 300.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $944k 4.4k 215.79
Verizon Communications (VZ) 0.7 $939k 21k 43.95
Deere & Company (DE) 0.7 $927k 2.0k 457.30
Walt Disney Company (DIS) 0.7 $923k 8.1k 114.50
McDonald's Corporation (MCD) 0.6 $867k 2.9k 303.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $808k 34k 23.93
Archer Daniels Midland Company (ADM) 0.6 $805k 14k 59.74
Chevron Corporation (CVX) 0.5 $759k 4.9k 155.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $730k 2.2k 328.24
Waste Management (WM) 0.5 $725k 3.3k 220.86
Eli Lilly & Co. (LLY) 0.5 $708k 928.00 763.06
Exxon Mobil Corporation (XOM) 0.5 $699k 6.2k 112.74
Tesla Motors (TSLA) 0.5 $685k 1.5k 444.72
Ge Vernova (GEV) 0.4 $625k 1.0k 614.91
Home Depot (HD) 0.4 $598k 1.5k 405.14
Yum! Brands (YUM) 0.4 $595k 3.9k 152.01
Philip Morris International (PM) 0.4 $585k 3.6k 162.20
Abbott Laboratories (ABT) 0.4 $578k 4.3k 133.95
Danaher Corporation (DHR) 0.4 $567k 2.9k 198.26
Reliance Steel & Aluminum (RS) 0.4 $562k 2.0k 280.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $540k 899.00 600.37
Merck & Co (MRK) 0.4 $527k 6.3k 83.93
Mondelez Intl Cl A (MDLZ) 0.3 $482k 7.7k 62.47
Wal-Mart Stores (WMT) 0.3 $482k 4.7k 103.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $482k 2.0k 242.02
Ishares Tr Select Divid Etf (DVY) 0.3 $481k 3.4k 142.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $470k 7.2k 65.26
Oracle Corporation (ORCL) 0.3 $462k 1.6k 281.24
At&t (T) 0.3 $450k 16k 28.24
Truist Financial Corp equities (TFC) 0.3 $446k 9.7k 45.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $441k 4.4k 100.26
American Tower Reit (AMT) 0.3 $439k 2.3k 192.32
Altria (MO) 0.3 $428k 6.5k 66.06
Qualcomm (QCOM) 0.3 $426k 2.6k 166.36
Leidos Holdings (LDOS) 0.3 $416k 2.2k 188.96
Raytheon Technologies Corp (RTX) 0.3 $414k 2.5k 167.30
Broadridge Financial Solutions (BR) 0.3 $414k 1.7k 238.17
Quanta Services (PWR) 0.3 $409k 988.00 414.42
Spdr Series Trust Aerospace Def (XAR) 0.3 $390k 1.7k 234.96
Calamos Conv & High Income F Com Shs (CHY) 0.3 $390k 35k 11.22
Bristol Myers Squibb (BMY) 0.3 $383k 8.5k 45.10
Boeing Company (BA) 0.3 $382k 1.8k 215.83
Thermo Fisher Scientific (TMO) 0.3 $379k 781.00 485.02
Uber Technologies (UBER) 0.3 $376k 3.8k 97.97
Ametek (AME) 0.3 $376k 2.0k 188.00
Ishares Tr Ishares Biotech (IBB) 0.3 $375k 2.6k 144.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $374k 3.9k 95.14
Blackrock (BLK) 0.3 $370k 317.00 1165.87
Automatic Data Processing (ADP) 0.3 $363k 1.2k 293.50
Fortune Brands (FBIN) 0.3 $358k 6.7k 53.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $353k 21k 17.16
Coca-Cola Company (KO) 0.2 $343k 5.2k 66.32
International Business Machines (IBM) 0.2 $329k 1.2k 282.16
Cisco Systems (CSCO) 0.2 $329k 4.8k 68.42
Canadian Natl Ry (CNI) 0.2 $325k 3.4k 94.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $323k 527.00 612.40
Union Pacific Corporation (UNP) 0.2 $321k 1.4k 236.37
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $321k 7.3k 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $319k 2.7k 118.84
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $318k 6.3k 50.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $316k 725.00 435.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $315k 1.1k 279.40
Blackrock Util & Infrastrctu (BUI) 0.2 $301k 12k 26.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $301k 451.00 666.19
TJX Companies (TJX) 0.2 $299k 2.1k 144.54
Pfizer (PFE) 0.2 $296k 12k 25.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $295k 1.5k 194.50
Dell Technologies CL C (DELL) 0.2 $294k 2.1k 141.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $281k 2.9k 96.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $274k 1.1k 256.45
Lowe's Companies (LOW) 0.2 $272k 1.1k 251.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $267k 1.1k 246.60
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $267k 22k 12.00
Msci (MSCI) 0.2 $265k 467.00 567.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $264k 2.1k 125.45
Intercontinental Exchange (ICE) 0.2 $258k 1.5k 168.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $253k 10k 25.13
Metropcs Communications (TMUS) 0.2 $252k 1.1k 239.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $247k 6.0k 41.00
Enterprise Products Partners (EPD) 0.2 $246k 7.9k 31.27
CNB Financial Corporation (CCNE) 0.2 $240k 9.9k 24.20
Honeywell International (HON) 0.2 $237k 1.1k 210.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $233k 4.1k 57.47
Gorman-Rupp Company (GRC) 0.2 $232k 5.0k 46.41
Intuit (INTU) 0.2 $230k 337.00 682.91
Aon Shs Cl A (AON) 0.2 $229k 642.00 356.58
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $225k 1.6k 140.05
Comcast Corp Cl A (CMCSA) 0.2 $224k 7.1k 31.42
Simon Property (SPG) 0.2 $222k 1.2k 187.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $216k 2.9k 74.37
Wells Fargo & Company (WFC) 0.2 $215k 2.6k 83.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $213k 13k 17.06
Air Products & Chemicals (APD) 0.1 $207k 759.00 272.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 428.00 480.06
Public Service Enterprise (PEG) 0.1 $204k 2.4k 83.46
Ford Motor Company (F) 0.1 $161k 13k 11.96
Lexington Realty Trust (LXP) 0.1 $128k 14k 8.96
Gabelli Equity Trust (GAB) 0.1 $118k 19k 6.09
Ttec Holdings (TTEC) 0.1 $96k 29k 3.36
Evolution Petroleum Corporation (EPM) 0.0 $56k 12k 4.82
Bitfarms (BITF) 0.0 $49k 17k 2.82