Q1 2025 · 13F-HR
Chancellor Financial Group WB LPholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000513
$121.1M
Reported value
133
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.5M | 14.4% | 78,726 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 8.82% | 28,445 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 5.22% | 11,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 3.74% | 23,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.91% | 32,559 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.83% | 9,794 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 2.34% | 39,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 2.28% | 16,652 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.08% | 16,317 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 1.94% | 69,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.85% | 4,289 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.67% | 8,235 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 1.37% | 23,376 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.35% | 10,478 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.35% | 10,917 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.26% | 8,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 1.22% | 35,336 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 1.18% | 39,435 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.17% | 2,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.16% | 1,487 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.95% | 3,657 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.90% | 5,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.89% | 1,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.88% | 6,392 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.0M | 0.86% | 30,520 | Common | NONE |
| 244199105 | DE | DEERE & CO | $949,851 | 0.78% | 2,024 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $942,943 | 0.78% | 2,859 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $927,313 | 0.77% | 20,443 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $895,177 | 0.74% | 12,499 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $878,368 | 0.73% | 2,812 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $876,752 | 0.72% | 4,520 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $874,215 | 0.72% | 3,272 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $869,701 | 0.72% | 1,053 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $819,871 | 0.68% | 8,832 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $808,748 | 0.67% | 8,194 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $789,400 | 0.65% | 3,410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $783,866 | 0.65% | 1,360 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $756,984 | 0.63% | 6,365 | Common | NONE |
| 172967904 | — | CITIGROUP INC | $750,600 | 0.62% | 305 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $718,555 | 0.59% | 1,961 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $716,444 | 0.59% | 33,955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $712,203 | 0.59% | 4,257 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $660,543 | 0.55% | 3,300 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $645,206 | 0.53% | 13,439 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $622,222 | 0.51% | 3,119 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $615,824 | 0.51% | 3,913 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $586,505 | 0.48% | 2,861 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $577,500 | 0.48% | 2,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $569,115 | 0.47% | 3,585 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $539,510 | 0.45% | 4,067 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $521,535 | 0.43% | 10,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $516,415 | 0.43% | 2,373 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $509,175 | 0.42% | 7,504 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $456,772 | 0.38% | 3,385 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $454,211 | 0.38% | 3,382 | Common | NONE |
| 00206R102 | T | AT&T INC | $445,103 | 0.37% | 15,739 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $436,009 | 0.36% | 4,408 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $433,282 | 0.36% | 924 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $423,423 | 0.35% | 7,257 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $421,638 | 0.35% | 1,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $421,135 | 0.35% | 1,625 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $407,908 | 0.34% | 4,544 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $407,896 | 0.34% | 6,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $407,717 | 0.34% | 1,483 | Common | NONE |
| 931142103 | WMT | WALMART INC | $406,373 | 0.34% | 4,629 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $390,801 | 0.32% | 6,408 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $389,251 | 0.32% | 4,156 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $388,626 | 0.32% | 781 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $378,246 | 0.31% | 1,238 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $370,530 | 0.31% | 6,173 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $354,165 | 0.29% | 8,002 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $345,495 | 0.29% | 8,396 | Common | NONE |
| 031100100 | AME | AMETEK INC | $344,280 | 0.28% | 2,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $337,627 | 0.28% | 1,082 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $334,767 | 0.28% | 3,435 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $332,177 | 0.27% | 2,597 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $327,684 | 0.27% | 3,595 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,673 | 0.27% | 2,474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $320,341 | 0.26% | 1,356 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $308,538 | 0.25% | 16,597 | Common | NONE |
| 097023105 | BA | BOEING CO | $301,874 | 0.25% | 1,770 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $300,034 | 0.25% | 317 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $299,196 | 0.25% | 6,302 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $295,488 | 0.24% | 15,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286,996 | 0.24% | 3,939 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $282,673 | 0.23% | 2,703 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,354 | 0.23% | 7,571 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $274,273 | 0.23% | 4,445 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $270,282 | 0.22% | 6,025 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $266,745 | 0.22% | 1,660 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $264,270 | 0.22% | 1,532 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $264,088 | 0.22% | 467 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $262,435 | 0.22% | 1,708 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $261,353 | 0.22% | 1,529 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $259,071 | 0.21% | 3,045 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,160 | 0.21% | 10,148 | Common | NONE |
| G0403H108 | AON | AON PLC | $256,216 | 0.21% | 642 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $255,869 | 0.21% | 11,307 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,585 | 0.21% | 1,083 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $251,130 | 0.21% | 988 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,664 | 0.21% | 2,058 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $250,375 | 0.21% | 10,071 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $249,286 | 0.21% | 22,218 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $248,642 | 0.21% | 5,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,549 | 0.20% | 1,742 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $242,505 | 0.20% | 725 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $239,778 | 0.20% | 2,180 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $237,303 | 0.20% | 6,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,802 | 0.20% | 461 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $234,761 | 0.19% | 769 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $233,238 | 0.19% | 23,093 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $226,231 | 0.19% | 2,280 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $224,836 | 0.19% | 402 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,844 | 0.18% | 759 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $220,073 | 0.18% | 1,622 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $219,140 | 0.18% | 10,957 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $217,044 | 0.18% | 1,025 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,095 | 0.18% | 6,330 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $215,875 | 0.18% | 1,068 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $213,948 | 0.18% | 11,350 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $212,903 | 0.18% | 705 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $212,190 | 0.18% | 1,890 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,608 | 0.17% | 676 | Common | NONE |
| 461202103 | INTU | INTUIT | $206,915 | 0.17% | 337 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $202,298 | 0.17% | 2,106 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,891 | 0.17% | 2,441 | Common | NONE |
| 345370860 | F | FORD MTR CO | $184,590 | 0.15% | 18,404 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $123,176 | 0.10% | 14,240 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $102,992 | 0.09% | 18,692 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $94,390 | 0.08% | 28,690 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $90,462 | 0.07% | 11,480 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $59,829 | 0.05% | 11,550 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $13,581 | 0.01% | 17,231 | 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.