Chancellor Financial Group Wb Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.3M
Q ending 2026-03-31
Prior quarter
$147.6M
Q ending 2025-12-31
Change
-4.3% QoQ · +16.7% YoY
Positions
140
reported holdings
Largest positions
Top 100 of 140 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $19.6M | 77K |
| Microsoft Corp | MSFT | Shares | $10.7M | 29K |
| Ishares Tr | IVV | Shares | $7.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Johnson & Johnson | JNJ | Shares | $3.9M | 16K |
| Nextera Energy Inc | NEE | Shares | $3.8M | 40K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Citigroup Inc | C | Shares | $2.6M | 23K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Cummins Inc | CMI | Shares | $2.0M | 4K |
| Brown Forman Corp | BF/B | Shares | $1.8M | 68K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Ppl Corp | PPL | Shares | $1.5M | 40K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Citigroup Inc | Call | $1.3M | 246 | |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Hancock John Finl Opptys | BTO | Shares | $1.1M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Mastercard Incorporated | MA | Shares | $986K | 2K |
| Archer Daniels Midland Co | ADM | Shares | $983K | 14K |
| Chevron Corporation | CVX | Shares | $954K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $953K | 4K |
| Ge Aerospace | GE | Shares | $926K | 3K |
| Ishares Tr | IVW | Shares | $926K | 8K |
| Heico Corp New | HEI | Shares | $897K | 3K |
| Mcdonalds Corp | MCD | Shares | $890K | 3K |
| Ge Vernova Inc | GEV | Shares | $887K | 1K |
| Eli Lilly & Co | LLY | Shares | $831K | 903 |
| Waste Mgmt Inc Del | WM | Shares | $774K | 3K |
| Meta Platforms Inc | META | Shares | $770K | 1K |
| Vanguard Index Fds | VTI | Shares | $715K | 2K |
| Eaton Vance Enhanced Equity | EOS | Shares | $714K | 35K |
| Disney Walt Co | DIS | Shares | $714K | 7K |
| Merck & Co Inc | MRK | Shares | $712K | 6K |
| Walmart Inc | WMT | Shares | $622K | 5K |
| Yum Brands Inc | YUM | Shares | $609K | 4K |
| Reliance Inc | RS | Shares | $608K | 2K |
| Philip Morris Intl Inc | PM | Shares | $600K | 4K |
| Home Depot Inc | HD | Shares | $595K | 2K |
| Boeing Co | BA | Shares | $585K | 3K |
| Tesla Inc | TSLA | Shares | $572K | 2K |
| Danaher Corp Del | DHR | Shares | $542K | 3K |
| Quanta Svcs Inc | PWR | Shares | $542K | 988 |
| Qualcomm Inc | QCOM | Shares | $512K | 4K |
| Ishares Tr | IJH | Shares | $486K | 7K |
| Ishares Tr | IWM | Shares | $481K | 2K |
| Rtx Corporation | RTX | Shares | $479K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $476K | 824 |
| Abbott Laboratories | ABT | Shares | $463K | 5K |
| Truist Finl Corp | TFC | Shares | $455K | 10K |
| At&T Inc | T | Shares | $453K | 16K |
| Energy Transfer L P | ET | Shares | $450K | 23K |
| Mondelez Intl Inc | MDLZ | Shares | $449K | 8K |
| Ishares Tr | IBB | Shares | $439K | 3K |
| Altria Group Inc | MO | Shares | $438K | 7K |
| The Cigna Group | CI | Shares | $433K | 2K |
| Ametek Inc | AME | Shares | $429K | 2K |
| Invesco Exchange Traded Fd T | PWB | Shares | $427K | 3K |
| Spdr Series Trust | XAR | Shares | $422K | 2K |
| International Business Machs | IBM | Shares | $404K | 2K |
| Calamos Conv & High Income F | XCHYX | Shares | $397K | 36K |
| Coca Cola Co | KO | Shares | $390K | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $384K | 781 |
| Cisco Sys Inc | CSCO | Shares | $370K | 5K |
| Canadian Natl Ry Co | CNI | Shares | $356K | 3K |
| American Tower Corp | AMT | Shares | $353K | 2K |
| Plains All Amern Pipeline L | PAA | Shares | $345K | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $345K | 6K |
| Uber Technologies Inc | UBER | Shares | $337K | 5K |
| Ishares Tr | USMV | Shares | $336K | 4K |
| Coherent Corp | COHR | Shares | $336K | 1K |
| Ishares Tr | IJR | Shares | $333K | 3K |
| Blackrock Utils Infrastructu | BUI | Shares | $333K | 13K |
| Tjx Cos Inc New | TJX | Shares | $330K | 2K |
| Union Pac Corp | UNP | Shares | $326K | 1K |
| Vanguard Index Fds | VOO | Shares | $323K | 541 |
| Pacer Fds Tr | COWZ | Shares | $321K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $320K | 8K |
| Kimberly-Clark Corp | KMB | Shares | $313K | 3K |
| Ishares Tr | AGG | Shares | $311K | 3K |
| Leidos Holdings Inc | LDOS | Shares | $311K | 2K |
| Gorman Rupp Co | GRC | Shares | $311K | 5K |
| Blackrock Inc | BLK | Shares | $305K | 317 |
| Wisdomtree Tr | HEDJ | Shares | $298K | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $296K | 725 |
| Ishares Tr | QUAL | Shares | $291K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $288K | 2K |
| Cnb Finl Corp Pa | CCNE | Shares | $287K | 10K |
| Broadridge Finl Solutions In | BR | Shares | $283K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.