Q4 2024 · 13F-HR
Chancellor Financial Group WB LPholdings as filed
Filed 2025-03-19 · accession 0001951757-25-000281
$124.2M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.2M | 16.3% | 80,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 9.61% | 28,306 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 5.36% | 11,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 4.18% | 23,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 3.19% | 29,531 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 2.49% | 9,784 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.38% | 15,643 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 2.31% | 39,975 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.5M | 2.01% | 65,731 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.99% | 17,083 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.75% | 4,289 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.59% | 10,393 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.55% | 8,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 1.28% | 36,198 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.26% | 10,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.21% | 8,945 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.16% | 1,572 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 1.15% | 20,283 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 1.12% | 6,016 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 1.03% | 3,657 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.98% | 2,675 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.2M | 0.97% | 33,629 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.84% | 1,977 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.83% | 2,855 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $981,451 | 0.79% | 5,523 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $901,055 | 0.73% | 22,532 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $865,078 | 0.70% | 7,769 | Common | NONE |
| 244199105 | DE | DEERE & CO | $856,779 | 0.69% | 2,022 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $840,751 | 0.68% | 8,281 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $839,936 | 0.68% | 1,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $839,528 | 0.68% | 4,287 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $815,897 | 0.66% | 25,135 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $796,294 | 0.64% | 1,360 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $782,340 | 0.63% | 12,566 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $777,730 | 0.63% | 3,271 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $762,633 | 0.61% | 1,961 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $709,239 | 0.57% | 29,613 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705,891 | 0.57% | 6,562 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $688,617 | 0.55% | 3,116 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $677,814 | 0.55% | 13,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $656,743 | 0.53% | 2,861 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $655,716 | 0.53% | 2,262 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $631,758 | 0.51% | 4,362 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $622,594 | 0.50% | 3,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $577,491 | 0.47% | 1,430 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $560,939 | 0.45% | 5,639 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $559,951 | 0.45% | 3,357 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $545,267 | 0.44% | 3,785 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $538,520 | 0.43% | 2,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $524,861 | 0.42% | 3,912 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $508,053 | 0.41% | 13,650 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $495,392 | 0.40% | 7,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $490,524 | 0.40% | 8,673 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $460,038 | 0.37% | 4,067 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $452,422 | 0.36% | 7,261 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $448,040 | 0.36% | 7,501 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $444,302 | 0.36% | 2,422 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $444,029 | 0.36% | 3,382 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $434,188 | 0.35% | 4,481 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,924 | 0.35% | 1,483 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $429,914 | 0.35% | 3,572 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $406,300 | 0.33% | 781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,689 | 0.32% | 4,424 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $393,171 | 0.32% | 1,739 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $380,637 | 0.31% | 1,082 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $369,011 | 0.30% | 4,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $362,400 | 0.29% | 1,238 | Common | NONE |
| 031100100 | AME | AMETEK INC | $360,520 | 0.29% | 2,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $357,598 | 0.29% | 15,705 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $348,067 | 0.28% | 3,429 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $345,752 | 0.28% | 7,996 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $343,346 | 0.28% | 9,149 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $343,281 | 0.28% | 2,596 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,788 | 0.27% | 649 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $328,690 | 0.26% | 7,577 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $324,960 | 0.26% | 317 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $319,177 | 0.26% | 26,291 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $316,152 | 0.25% | 6,046 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $315,025 | 0.25% | 2,734 | Common | NONE |
| 097023105 | BA | BOEING CO | $313,290 | 0.25% | 1,770 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $312,877 | 0.25% | 2,715 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,257 | 0.25% | 988 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,222 | 0.25% | 1,356 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $302,999 | 0.24% | 15,467 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $300,118 | 0.24% | 2,380 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $297,600 | 0.24% | 19,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,152 | 0.23% | 10,937 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $289,207 | 0.23% | 1,624 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,155 | 0.23% | 2,473 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $280,205 | 0.23% | 467 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $275,499 | 0.22% | 6,301 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $269,156 | 0.22% | 3,045 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $269,145 | 0.22% | 500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $267,248 | 0.22% | 1,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $263,035 | 0.21% | 4,443 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $260,228 | 0.21% | 11,107 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,552 | 0.21% | 783 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $248,627 | 0.20% | 2,058 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $248,397 | 0.20% | 22,218 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $248,362 | 0.20% | 5,550 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $247,567 | 0.20% | 6,025 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $244,567 | 0.20% | 10,069 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $238,821 | 0.19% | 2,379 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $233,620 | 0.19% | 2,090 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $231,537 | 0.19% | 1,025 | Common | NONE |
| G0403H108 | AON | AON PLC | $230,581 | 0.19% | 642 | Common | NONE |
| 260557103 | DOW | DOW INC | $229,483 | 0.18% | 5,718 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $228,283 | 0.18% | 1,532 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $227,689 | 0.18% | 622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $224,008 | 0.18% | 1,458 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $222,520 | 0.18% | 3,689 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $220,991 | 0.18% | 1,068 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,140 | 0.18% | 759 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $216,844 | 0.17% | 1,098 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $214,266 | 0.17% | 1,622 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $213,689 | 0.17% | 2,100 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $212,679 | 0.17% | 1,235 | Common | NONE |
| 461202103 | INTU | INTUIT | $211,804 | 0.17% | 337 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $209,959 | 0.17% | 2,018 | Common | NONE |
| 126633205 | UAN | CVR PARTNERS LP | $208,890 | 0.17% | 2,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,760 | 0.17% | 430 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,300 | 0.17% | 1,232 | Common | NONE |
| 345370860 | F | FORD MTR CO | $181,537 | 0.15% | 18,337 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $143,163 | 0.12% | 28,690 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $119,689 | 0.10% | 14,740 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $98,856 | 0.08% | 18,375 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $83,230 | 0.07% | 11,480 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $57,530 | 0.05% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.