Chancellor Financial Group WB

Chancellor Financial Group WB as of Dec. 31, 2025

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $21M 77k 271.86
Microsoft Corporation (MSFT) 9.8 $15M 30k 483.63
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.6M 11k 684.97
NVIDIA Corporation (NVDA) 4.1 $6.1M 33k 186.50
Amazon (AMZN) 4.0 $6.0M 26k 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.8M 16k 313.00
Visa Com Cl A (V) 2.3 $3.4M 9.7k 350.72
Johnson & Johnson (JNJ) 2.2 $3.3M 16k 206.95
Nextera Energy (NEE) 2.2 $3.2M 41k 80.28
Citigroup Com New (C) 1.8 $2.7M 23k 116.69
JPMorgan Chase & Co. (JPM) 1.8 $2.6M 8.2k 322.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.6M 8.3k 313.80
Broadcom (AVGO) 1.4 $2.1M 6.1k 346.09
Pepsi (PEP) 1.4 $2.0M 14k 143.52
Bank of America Corporation (BAC) 1.3 $1.9M 35k 55.00
Cummins (CMI) 1.3 $1.9M 3.7k 510.44
Brown Forman Corp CL B (BF.B) 1.2 $1.8M 68k 26.06
Caterpillar (CAT) 1.1 $1.6M 2.9k 572.86
Citigroup Call Call Option (Principal) 1.0 $1.5M 250.00 5815.00
UnitedHealth (UNH) 0.9 $1.4M 4.2k 330.13
PPL Corporation (PPL) 0.9 $1.4M 40k 35.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.6k 502.65
Procter & Gamble Company (PG) 0.9 $1.3M 9.0k 143.31
Abbvie (ABBV) 0.8 $1.2M 5.4k 228.50
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.4k 862.43
Mastercard Incorporated Cl A (MA) 0.8 $1.1M 2.0k 570.94
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.7 $1.1M 31k 35.08
HEICO Corporation (HEI) 0.7 $1.1M 3.3k 323.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 8.4k 123.26
Ge Aerospace Com New (GE) 0.7 $1.0M 3.3k 308.07
Eli Lilly & Co. (LLY) 0.7 $997k 928.00 1074.79
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $974k 4.4k 219.77
Deere & Company (DE) 0.7 $973k 2.1k 465.57
Meta Platforms Cl A (META) 0.6 $958k 1.5k 660.14
McDonald's Corporation (MCD) 0.6 $872k 2.9k 305.62
Walt Disney Company (DIS) 0.6 $842k 7.4k 113.77
Verizon Communications (VZ) 0.6 $839k 21k 40.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $806k 34k 23.41
Archer Daniels Midland Company (ADM) 0.5 $776k 14k 57.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $746k 2.2k 335.34
Waste Management (WM) 0.5 $736k 3.4k 219.71
Exxon Mobil Corporation (XOM) 0.5 $729k 6.1k 120.35
Chevron Corporation (CVX) 0.5 $714k 4.7k 152.43
Tesla Motors (TSLA) 0.5 $693k 1.5k 449.72
Qualcomm (QCOM) 0.5 $680k 4.0k 171.06
Ge Vernova (GEV) 0.4 $664k 1.0k 653.58
Merck & Co (MRK) 0.4 $661k 6.3k 105.27
Danaher Corporation (DHR) 0.4 $655k 2.9k 228.92
Yum! Brands (YUM) 0.4 $593k 3.9k 151.27
Bristol Myers Squibb (BMY) 0.4 $593k 11k 53.94
Philip Morris International (PM) 0.4 $580k 3.6k 160.40
Reliance Steel & Aluminum (RS) 0.4 $578k 2.0k 288.87
Wal-Mart Stores (WMT) 0.4 $558k 5.0k 111.42
Abbott Laboratories (ABT) 0.4 $553k 4.4k 125.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $552k 899.00 614.31
Home Depot (HD) 0.3 $510k 1.5k 344.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $486k 2.0k 246.11
Truist Financial Corp equities (TFC) 0.3 $480k 9.7k 49.21
Ishares Tr Select Divid Etf (DVY) 0.3 $478k 3.4k 141.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $475k 7.2k 66.00
Raytheon Technologies Corp (RTX) 0.3 $454k 2.5k 183.43
Thermo Fisher Scientific (TMO) 0.3 $453k 781.00 579.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $440k 4.4k 99.88
Ishares Tr Ishares Biotech (IBB) 0.3 $439k 2.6k 168.80
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $427k 3.4k 127.10
Quanta Services (PWR) 0.3 $417k 988.00 422.06
Mondelez Intl Cl A (MDLZ) 0.3 $415k 7.7k 53.83
Ametek (AME) 0.3 $411k 2.0k 205.31
Calamos Conv & High Income F Com Shs (CHY) 0.3 $403k 36k 11.31
Spdr Series Trust State Street Spd (XAR) 0.3 $401k 1.7k 241.24
Leidos Holdings (LDOS) 0.3 $397k 2.2k 180.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $389k 24k 16.49
Broadridge Financial Solutions (BR) 0.3 $388k 1.7k 223.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $387k 1.3k 303.85
Boeing Company (BA) 0.3 $385k 1.8k 217.12
At&t (T) 0.3 $383k 15k 24.84
Pfizer (PFE) 0.3 $378k 15k 24.90
International Business Machines (IBM) 0.3 $375k 1.3k 296.21
Altria (MO) 0.3 $375k 6.5k 57.66
American Tower Reit (AMT) 0.3 $372k 2.1k 175.57
Cisco Systems (CSCO) 0.3 $372k 4.8k 77.02
Coca-Cola Company (KO) 0.2 $362k 5.2k 69.91
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $352k 3.7k 94.16
Canadian Natl Ry (CNI) 0.2 $342k 3.5k 98.86
salesforce (CRM) 0.2 $341k 1.3k 264.91
Blackrock (BLK) 0.2 $339k 317.00 1070.34
Fortune Brands (FBIN) 0.2 $335k 6.7k 50.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $331k 528.00 627.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $325k 6.1k 53.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $322k 2.7k 120.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $322k 725.00 444.61
Oracle Corporation (ORCL) 0.2 $320k 1.6k 194.91
Automatic Data Processing (ADP) 0.2 $319k 1.2k 257.23
TJX Companies (TJX) 0.2 $318k 2.1k 153.61
Coherent Corp (COHR) 0.2 $316k 1.7k 184.57
Uber Technologies (UBER) 0.2 $314k 3.8k 81.71
Union Pacific Corporation (UNP) 0.2 $314k 1.4k 231.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $308k 451.00 681.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $301k 1.5k 198.67
Blackrock Util & Infrastrctu (BUI) 0.2 $296k 12k 25.69
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $291k 10k 28.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $287k 1.1k 268.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $286k 4.8k 60.17
Enterprise Products Partners (EPD) 0.2 $285k 8.9k 32.06
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.8k 100.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $278k 16k 17.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $275k 2.9k 96.26
Msci (MSCI) 0.2 $268k 467.00 573.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $267k 1.1k 250.31
Intercontinental Exchange (ICE) 0.2 $266k 1.6k 161.96
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $264k 22k 11.89
Lowe's Companies (LOW) 0.2 $261k 1.1k 241.26
CNB Financial Corporation (CCNE) 0.2 $259k 9.9k 26.17
Wells Fargo & Company (WFC) 0.2 $258k 2.8k 93.20
Dell Technologies CL C (DELL) 0.2 $254k 2.0k 125.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $253k 10k 25.08
Barrick Mng Corp Com Shs (B) 0.2 $243k 5.6k 43.55
Gorman-Rupp Company (GRC) 0.2 $239k 5.0k 47.75
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $230k 6.0k 38.24
Aon Shs Cl A (AON) 0.2 $227k 642.00 352.88
Novo-nordisk A S Adr (NVO) 0.2 $225k 4.4k 50.88
Simon Property (SPG) 0.2 $224k 1.2k 185.11
Spdr Series Trust State Street Spd (SDY) 0.2 $224k 1.6k 139.16
Intuit (INTU) 0.2 $223k 337.00 662.42
Amgen (AMGN) 0.1 $221k 676.00 327.31
Paccar (PCAR) 0.1 $221k 2.0k 109.53
Chubb (CB) 0.1 $220k 705.00 312.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $216k 442.00 488.17
Metropcs Communications (TMUS) 0.1 $214k 1.1k 203.04
PNC Financial Services (PNC) 0.1 $213k 1.0k 208.73
Corning Incorporated (GLW) 0.1 $213k 2.4k 87.54
Spdr Series Trust State Street Spd (SPYD) 0.1 $212k 4.9k 43.25
Advanced Micro Devices (AMD) 0.1 $208k 972.00 214.16
Gabelli Equity Trust (GAB) 0.1 $121k 20k 6.17
Ttec Holdings (TTEC) 0.1 $117k 32k 3.60
Evolution Petroleum Corporation (EPM) 0.0 $42k 12k 3.54
Bitfarms (BITF) 0.0 $41k 17k 2.35