Chancellor Financial Group WB

Chancellor Financial Group WB as of June 30, 2026

Portfolio Holdings for Chancellor Financial Group WB

Chancellor Financial Group WB holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $23M 79k 289.36
Microsoft Corporation (MSFT) 7.1 $12M 31k 373.02
Ishares Tr Core S&p500 Etf (IVV) 5.0 $8.1M 11k 748.91
NVIDIA Corporation (NVDA) 4.2 $6.8M 34k 200.09
Amazon (AMZN) 3.8 $6.1M 26k 238.34
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.8M 16k 357.36
Johnson & Johnson (JNJ) 2.6 $4.2M 16k 253.96
Nextera Energy (NEE) 2.2 $3.6M 41k 87.77
Visa Com Cl A (V) 2.1 $3.3M 9.7k 343.11
Citigroup Com New (C) 2.0 $3.2M 23k 139.96
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.9M 8.3k 353.33
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 8.8k 327.34
Cummins (CMI) 1.6 $2.6M 3.7k 713.20
Broadcom (AVGO) 1.5 $2.4M 6.4k 377.78
Bank of America Corporation (BAC) 1.2 $2.0M 35k 56.98
Brown Forman Corp CL B (BF.B) 1.1 $1.8M 68k 26.65
UnitedHealth (UNH) 1.1 $1.8M 4.3k 415.64
Pepsi (PEP) 1.1 $1.7M 13k 135.40
Procter & Gamble Company (PG) 1.0 $1.6M 11k 146.63
Caterpillar (CAT) 0.9 $1.5M 1.4k 1064.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 3.8k 370.09
Costco Wholesale Corporation (COST) 0.9 $1.4M 1.5k 935.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 2.7k 500.39
Abbvie (ABBV) 0.8 $1.4M 5.5k 251.64
Deere & Company (DE) 0.8 $1.3M 2.1k 634.39
PPL Corporation (PPL) 0.8 $1.3M 35k 36.35
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.8 $1.2M 31k 39.42
Ge Aerospace Com New (GE) 0.8 $1.2M 3.3k 373.78
Ge Vernova (GEV) 0.7 $1.2M 1.0k 1174.89
HEICO Corporation (HEI) 0.7 $1.2M 3.3k 356.16
Eli Lilly & Co. (LLY) 0.7 $1.1M 918.00 1199.61
Archer Daniels Midland Company (ADM) 0.6 $1.0M 14k 76.40
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 4.3k 236.60
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.0k 513.61
Meta Platforms Cl A (META) 0.6 $997k 1.8k 563.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $973k 7.1k 137.53
Wal-Mart Stores (WMT) 0.6 $939k 8.3k 113.26
Verizon Communications (VZ) 0.5 $884k 21k 42.34
McDonald's Corporation (MCD) 0.5 $875k 3.2k 270.31
Merck & Co (MRK) 0.5 $839k 6.5k 128.51
Waste Management (WM) 0.5 $828k 3.7k 222.90
Exxon Mobil Corporation (XOM) 0.5 $803k 5.9k 136.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $785k 36k 22.04
Chevron Corporation (CVX) 0.5 $776k 4.7k 165.76
Reliance Steel & Aluminum (RS) 0.5 $747k 2.0k 373.60
Quanta Services (PWR) 0.4 $711k 988.00 720.04
Advanced Micro Devices (AMD) 0.4 $692k 1.2k 580.91
Cisco Systems (CSCO) 0.4 $670k 5.7k 117.46
Home Depot (HD) 0.4 $666k 1.9k 352.76
Philip Morris International (PM) 0.4 $664k 3.7k 180.89
International Business Machines (IBM) 0.4 $664k 2.4k 281.21
Tesla Motors (TSLA) 0.4 $656k 1.6k 420.60
Walt Disney Company (DIS) 0.4 $654k 6.8k 96.24
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.4 $632k 3.7k 168.45
Yum! Brands (YUM) 0.4 $627k 3.9k 159.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $613k 832.00 736.40
Qualcomm (QCOM) 0.4 $590k 3.2k 184.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $584k 18k 31.71
Coherent Corp (COHR) 0.3 $556k 1.4k 394.47
Danaher Corporation (DHR) 0.3 $545k 2.9k 190.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $539k 1.8k 300.48
Boeing Company (BA) 0.3 $526k 2.4k 216.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $511k 6.6k 77.11
Calamos Conv & High Income F Com Shs (CHY) 0.3 $508k 37k 13.62
Corning Incorporated (GLW) 0.3 $506k 2.0k 255.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $506k 771.00 655.82
Altria (MO) 0.3 $504k 7.0k 71.95
Ishares Tr Ishares Biotech (IBB) 0.3 $494k 2.6k 190.19
Truist Financial Corp equities (TFC) 0.3 $492k 9.9k 49.82
Ametek (AME) 0.3 $484k 2.0k 241.94
Raytheon Technologies Corp (RTX) 0.3 $483k 2.5k 189.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $472k 25k 19.12
Gorman-Rupp Company (GRC) 0.3 $459k 5.0k 91.74
Mondelez Intl Cl A (MDLZ) 0.3 $440k 7.6k 57.84
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $438k 2.3k 190.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $432k 629.00 687.01
Kimberly-Clark Corporation (KMB) 0.3 $427k 3.9k 109.78
Coca-Cola Company (KO) 0.3 $426k 5.2k 81.27
Canadian Natl Ry (CNI) 0.3 $414k 3.5k 119.24
Ttec Holdings (TTEC) 0.2 $397k 205k 1.94
Blackrock Util & Infrastrctu (BUI) 0.2 $393k 14k 29.01
Thermo Fisher Scientific (TMO) 0.2 $392k 781.00 501.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $392k 820.00 477.38
PNC Financial Services (PNC) 0.2 $389k 1.6k 246.22
Uber Technologies (UBER) 0.2 $385k 5.3k 72.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $376k 2.5k 148.28
Union Pacific Corporation (UNP) 0.2 $373k 1.4k 272.00
Fortune Brands (FBIN) 0.2 $368k 6.7k 54.90
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $366k 12k 30.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $359k 4.4k 82.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $359k 1.0k 342.83
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $350k 3.6k 96.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $348k 5.6k 62.20
Abbott Laboratories (ABT) 0.2 $345k 3.8k 90.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $344k 16k 22.26
Micron Technology (MU) 0.2 $342k 296.00 1154.29
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $338k 1.2k 283.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $337k 1.5k 219.43
American Tower Reit (AMT) 0.2 $335k 2.0k 163.57
CNB Financial Corporation (CCNE) 0.2 $334k 9.9k 33.71
Bristol Myers Squibb (BMY) 0.2 $334k 5.8k 57.62
Applied Materials (AMAT) 0.2 $328k 453.00 723.00
At&t (T) 0.2 $322k 16k 20.70
Capital One Financial (COF) 0.2 $318k 1.6k 200.59
Blackrock (BLK) 0.2 $314k 326.00 961.56
TJX Companies (TJX) 0.2 $313k 2.1k 151.50
Axon Enterprise (AXON) 0.2 $311k 555.00 560.61
Enterprise Products Partners (EPD) 0.2 $310k 8.4k 36.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $302k 2.7k 110.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $296k 3.0k 98.99
Lam Research Corp Com New (LRCX) 0.2 $295k 680.00 433.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $292k 5.5k 53.11
Simon Property (SPG) 0.2 $291k 1.3k 223.65
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $287k 2.7k 107.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $278k 4.9k 57.01
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $276k 3.1k 89.85
Nuveen Mun High Income Opp F (NMZ) 0.2 $276k 26k 10.57
Amgen (AMGN) 0.2 $264k 728.00 362.12
Msci (MSCI) 0.2 $262k 467.00 560.04
Automatic Data Processing (ADP) 0.2 $260k 1.2k 223.95
Spdr Series Trust St Str Sp Div (SDY) 0.2 $260k 1.7k 152.18
Lowe's Companies (LOW) 0.2 $253k 1.1k 220.44
Analog Devices (ADI) 0.2 $251k 633.00 397.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $248k 2.9k 86.14
Paccar (PCAR) 0.2 $243k 2.0k 120.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $241k 1.4k 176.59
Chubb (CB) 0.1 $237k 695.00 340.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $235k 1.5k 158.66
Air Products & Chemicals (APD) 0.1 $230k 785.00 293.18
Wells Fargo & Company (WFC) 0.1 $229k 2.8k 82.64
Broadridge Financial Solutions (BR) 0.1 $228k 1.7k 136.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $226k 9.2k 24.66
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $224k 4.7k 47.71
United Parcel Svcs CL B (UPS) 0.1 $217k 2.0k 107.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $216k 6.0k 35.86
Novo-nordisk A S Adr (NVO) 0.1 $216k 4.5k 47.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $214k 2.5k 85.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.0k 212.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $211k 283.00 747.07
Smucker J M Com New (SJM) 0.1 $209k 1.9k 112.50
Duke Energy Corp Com New (DUK) 0.1 $207k 1.6k 126.57
Leidos Holdings (LDOS) 0.1 $206k 2.0k 102.97
Lockheed Martin Corporation (LMT) 0.1 $205k 403.00 509.26
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.3k 156.29
Us Bancorp Com New (USB) 0.1 $202k 3.3k 60.40
Aon Shs Cl A (AON) 0.1 $200k 604.00 331.69
Gabelli Equity Trust (GAB) 0.1 $115k 20k 5.66
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $99k 17k 5.74
Evolution Petroleum Corporation (EPM) 0.0 $54k 15k 3.68