Chancellor Financial Group WB

Chancellor Financial Group WB as of March 31, 2026

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $20M 77k 253.79
Microsoft Corporation (MSFT) 7.6 $11M 29k 370.17
Ishares Tr Core S&p500 Etf (IVV) 5.4 $7.6M 12k 653.20
NVIDIA Corporation (NVDA) 4.3 $6.1M 35k 174.40
Amazon (AMZN) 3.6 $5.0M 24k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.4M 15k 287.56
Johnson & Johnson (JNJ) 2.8 $3.9M 16k 244.44
Nextera Energy (NEE) 2.7 $3.8M 41k 92.88
Visa Com Cl A (V) 2.1 $2.9M 9.6k 302.24
Citigroup Com New (C) 1.9 $2.6M 23k 113.41
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 8.4k 286.86
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 8.1k 294.17
Broadcom (AVGO) 1.5 $2.1M 6.9k 309.52
Caterpillar (CAT) 1.4 $2.0M 2.9k 708.51
Cummins (CMI) 1.4 $2.0M 3.7k 538.01
Brown Forman Corp CL B (BF.B) 1.3 $1.8M 68k 26.44
Pepsi (PEP) 1.3 $1.8M 11k 155.28
Bank of America Corporation (BAC) 1.2 $1.7M 35k 48.75
PPL Corporation (PPL) 1.1 $1.5M 40k 38.20
Costco Wholesale Corporation (COST) 1.1 $1.5M 1.5k 996.56
Citigroup Call Call Option (Principal) 1.0 $1.3M 246.00 5483.35
Procter & Gamble Company (PG) 0.9 $1.3M 9.0k 144.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.6k 479.20
Abbvie (ABBV) 0.8 $1.2M 5.4k 217.48
Deere & Company (DE) 0.8 $1.2M 2.1k 563.43
UnitedHealth (UNH) 0.8 $1.1M 4.2k 270.58
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.8 $1.1M 31k 35.87
Exxon Mobil Corporation (XOM) 0.7 $1.0M 6.1k 169.65
Verizon Communications (VZ) 0.7 $1.0M 21k 50.20
Mastercard Incorporated Cl A (MA) 0.7 $986k 2.0k 499.69
Archer Daniels Midland Company (ADM) 0.7 $983k 14k 72.69
Chevron Corporation (CVX) 0.7 $954k 4.6k 206.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $953k 4.4k 215.07
Ge Aerospace Com New (GE) 0.7 $926k 3.3k 283.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $926k 8.2k 113.12
HEICO Corporation (HEI) 0.6 $897k 3.3k 274.17
McDonald's Corporation (MCD) 0.6 $890k 2.9k 310.78
Ge Vernova (GEV) 0.6 $887k 1.0k 872.92
Eli Lilly & Co. (LLY) 0.6 $831k 903.00 919.89
Waste Management (WM) 0.5 $774k 3.4k 229.77
Meta Platforms Cl A (META) 0.5 $770k 1.3k 572.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $715k 2.2k 320.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $714k 35k 20.46
Walt Disney Company (DIS) 0.5 $714k 7.4k 96.37
Merck & Co (MRK) 0.5 $712k 5.9k 120.29
Wal-Mart Stores (WMT) 0.4 $623k 5.0k 124.27
Yum! Brands (YUM) 0.4 $609k 3.9k 155.48
Reliance Steel & Aluminum (RS) 0.4 $608k 2.0k 303.92
Philip Morris International (PM) 0.4 $600k 3.6k 165.33
Home Depot (HD) 0.4 $595k 1.8k 328.95
Boeing Company (BA) 0.4 $585k 2.9k 199.03
Tesla Motors (TSLA) 0.4 $573k 1.5k 371.75
Danaher Corporation (DHR) 0.4 $542k 2.9k 189.60
Quanta Services (PWR) 0.4 $542k 988.00 549.02
Qualcomm (QCOM) 0.4 $512k 4.0k 128.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $486k 7.2k 67.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $481k 1.9k 247.98
Raytheon Technologies Corp (RTX) 0.3 $479k 2.5k 192.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $476k 824.00 577.18
Abbott Laboratories (ABT) 0.3 $463k 4.5k 102.67
Truist Financial Corp equities (TFC) 0.3 $455k 9.9k 45.97
At&t (T) 0.3 $454k 16k 28.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $450k 23k 19.30
Mondelez Intl Cl A (MDLZ) 0.3 $449k 7.8k 57.64
Ishares Tr Ishares Biotech (IBB) 0.3 $439k 2.6k 168.85
Altria (MO) 0.3 $438k 6.6k 65.99
Cigna Corp (CI) 0.3 $433k 1.6k 266.75
Ametek (AME) 0.3 $429k 2.0k 214.36
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $427k 3.4k 125.92
Spdr Series Trust State Street Spd (XAR) 0.3 $422k 1.7k 253.98
International Business Machines (IBM) 0.3 $404k 1.7k 242.39
Calamos Conv & High Income F Com Shs (CHY) 0.3 $397k 37k 10.89
Coca-Cola Company (KO) 0.3 $390k 5.1k 76.05
Thermo Fisher Scientific (TMO) 0.3 $384k 781.00 491.53
Cisco Systems (CSCO) 0.3 $370k 4.8k 77.60
Canadian Natl Ry (CNI) 0.3 $356k 3.5k 102.77
American Tower Reit (AMT) 0.2 $353k 2.0k 172.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $345k 16k 22.33
Bristol Myers Squibb (BMY) 0.2 $345k 5.7k 60.65
Uber Technologies (UBER) 0.2 $337k 4.7k 71.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $336k 3.6k 92.74
Coherent Corp (COHR) 0.2 $336k 1.4k 238.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 2.7k 124.33
Blackrock Util & Infrastrctu (BUI) 0.2 $333k 13k 26.38
TJX Companies (TJX) 0.2 $330k 2.1k 159.70
Union Pacific Corporation (UNP) 0.2 $326k 1.3k 242.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $323k 541.00 597.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $321k 5.1k 62.56
Enterprise Products Partners (EPD) 0.2 $320k 8.4k 37.84
Kimberly-Clark Corporation (KMB) 0.2 $313k 3.2k 96.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $311k 3.1k 99.27
Leidos Holdings (LDOS) 0.2 $311k 2.0k 155.52
Gorman-Rupp Company (GRC) 0.2 $311k 5.0k 62.13
Blackrock (BLK) 0.2 $305k 317.00 961.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $298k 5.7k 52.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $296k 725.00 407.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $291k 1.5k 191.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $288k 1.7k 165.74
CNB Financial Corporation (CCNE) 0.2 $287k 9.9k 28.96
Broadridge Financial Solutions (BR) 0.2 $283k 1.7k 162.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $277k 818.00 338.03
Ttec Holdings (TTEC) 0.2 $274k 110k 2.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $270k 10k 26.67
Corning Incorporated (GLW) 0.2 $269k 2.0k 135.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $266k 2.7k 97.24
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $265k 22k 11.93
Lowe's Companies (LOW) 0.2 $262k 1.1k 236.19
Fortune Brands (FBIN) 0.2 $261k 6.7k 38.97
Amazon Call Call Option (Principal) 0.2 $257k 30.00 8556.67
Msci (MSCI) 0.2 $252k 467.00 539.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $251k 1.0k 239.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $251k 10k 24.91
Automatic Data Processing (ADP) 0.2 $250k 1.2k 203.18
Spdr Series Trust State Street Spd (SDY) 0.2 $242k 1.7k 145.94
Amgen (AMGN) 0.2 $238k 676.00 351.85
Smucker J M Com New (SJM) 0.2 $234k 2.4k 96.44
Paccar (PCAR) 0.2 $233k 2.0k 115.53
Chubb (CB) 0.2 $233k 715.00 325.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $232k 606.00 383.35
Barrick Mng Corp Com Shs (B) 0.2 $227k 5.6k 40.79
Honeywell International 0.2 $226k 998.00 226.03
Devon Energy Corporation (DVN) 0.2 $224k 4.4k 50.32
Simon Property (SPG) 0.2 $224k 1.2k 186.53
Air Products & Chemicals (APD) 0.2 $223k 768.00 290.49
Advanced Micro Devices (AMD) 0.2 $222k 1.1k 203.43
Metropcs Communications (TMUS) 0.2 $221k 1.1k 210.03
Wells Fargo & Company (WFC) 0.2 $221k 2.8k 79.61
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $220k 6.0k 36.47
Spdr Series Trust State Street Spd (SPYD) 0.2 $218k 4.8k 45.52
Duke Energy Corp Com New (DUK) 0.2 $213k 1.6k 130.96
Oneok (OKE) 0.1 $211k 2.3k 90.40
Cme (CME) 0.1 $208k 703.00 295.35
Aon Shs Cl A (AON) 0.1 $207k 642.00 322.78
Public Service Enterprise (PEG) 0.1 $205k 2.5k 80.95
Lockheed Martin Corporation (LMT) 0.1 $203k 336.00 603.69
PNC Financial Services (PNC) 0.1 $202k 972.00 208.09
Gabelli Equity Trust (GAB) 0.1 $112k 20k 5.60
Evolution Petroleum Corporation (EPM) 0.0 $67k 15k 4.58
Bitfarms 0.0 $34k 17k 1.95
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $137.480000 20k 0.01