Q2 2025 · 13F-HR
Chancellor Financial Group WB LPholdings as filed
Filed 2025-08-06 · accession 0001951757-25-001038
$129.5M
Reported value
135
Positions
2025-06-30
Period end
The Brief · Chancellor Financial Group WB LP · Q2 2025
AI · grounded in 13F
Chancellor Financial Group WB LP established a new position in AAPL valued at $16.1M. The fund also initiated new stakes in MSFT for $14.2M and IVV for $7.1M. Additional new positions included AMZN, NVDA, and V. The fund ended the period with 135 positions and total AUM of $129.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.1M | 12.4% | 78,536 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 11.0% | 28,626 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 5.46% | 11,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 4.12% | 24,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.90% | 31,957 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 2.70% | 9,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.20% | 16,197 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 2.16% | 40,255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.97% | 16,703 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.87% | 8,372 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 1.50% | 22,771 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 1.41% | 67,740 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.29% | 35,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.27% | 5,968 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.19% | 8,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 1.13% | 11,122 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.12% | 9,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.10% | 1,437 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.08% | 4,495 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 1.03% | 39,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.95% | 2,536 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.92% | 3,657 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.86% | 2,864 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.86% | 1,972 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.1M | 0.84% | 30,677 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.83% | 15,222 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.83% | 3,272 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.80% | 2,026 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.79% | 1,390 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $995,526 | 0.77% | 5,363 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $995,056 | 0.77% | 8,024 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $972,522 | 0.75% | 8,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $925,742 | 0.71% | 21,395 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $922,146 | 0.71% | 4,506 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $849,464 | 0.66% | 3,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $833,254 | 0.64% | 2,852 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $820,882 | 0.63% | 1,053 | Common | NONE |
| 172967904 | C | CITIGROUP INC | $806,000 | 0.62% | 200 | CALL | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $773,099 | 0.60% | 31,933 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $743,720 | 0.57% | 3,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $725,119 | 0.56% | 1,978 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $710,563 | 0.55% | 13,463 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $697,354 | 0.54% | 4,870 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $676,387 | 0.52% | 2,225 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,811 | 0.52% | 6,195 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $654,955 | 0.51% | 3,596 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $627,800 | 0.48% | 2,000 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $580,109 | 0.45% | 3,915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $573,578 | 0.44% | 4,217 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $567,023 | 0.44% | 1,785 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $565,162 | 0.44% | 2,861 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $542,382 | 0.42% | 1,025 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $506,289 | 0.39% | 7,507 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $504,589 | 0.39% | 2,283 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $468,507 | 0.36% | 5,918 | Common | NONE |
| 00206R102 | T | AT&T INC | $460,714 | 0.36% | 15,920 | Common | NONE |
| 931142103 | WMT | WALMART INC | $456,947 | 0.35% | 4,673 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $454,551 | 0.35% | 824 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $449,248 | 0.35% | 3,383 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $447,936 | 0.35% | 7,222 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $447,170 | 0.35% | 2,072 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $446,442 | 0.34% | 2,042 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $439,354 | 0.34% | 2,759 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $436,468 | 0.34% | 4,400 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $427,579 | 0.33% | 9,946 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $422,629 | 0.33% | 1,739 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $391,504 | 0.30% | 8,458 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $381,799 | 0.29% | 1,238 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $378,252 | 0.29% | 6,452 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $373,543 | 0.29% | 988 | Common | NONE |
| 097023105 | BA | BOEING CO | $370,868 | 0.29% | 1,770 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $369,003 | 0.28% | 3,931 | Common | NONE |
| 031100100 | AME | AMETEK INC | $361,920 | 0.28% | 2,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $361,358 | 0.28% | 2,475 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $358,179 | 0.28% | 3,839 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $358,053 | 0.28% | 3,441 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $350,160 | 0.27% | 1,660 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $347,072 | 0.27% | 2,200 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $344,916 | 0.27% | 6,700 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $337,164 | 0.26% | 18,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $333,017 | 0.26% | 4,800 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $332,612 | 0.26% | 317 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $328,567 | 0.25% | 2,597 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $324,277 | 0.25% | 2,645 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $323,399 | 0.25% | 1,082 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $322,932 | 0.25% | 7,609 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $316,664 | 0.24% | 781 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $311,988 | 0.24% | 1,356 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $303,417 | 0.23% | 6,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,739 | 0.23% | 1,027 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $296,958 | 0.23% | 523 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $294,017 | 0.23% | 2,690 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $287,501 | 0.22% | 725 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,076 | 0.22% | 1,532 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $280,141 | 0.22% | 3,046 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $276,983 | 0.21% | 10,757 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $276,721 | 0.21% | 1,514 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273,587 | 0.21% | 11,287 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270,194 | 0.21% | 7,571 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $269,338 | 0.21% | 467 | Common | NONE |
| 461202103 | INTU | INTUIT | $265,431 | 0.20% | 337 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $264,114 | 0.20% | 24,032 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $256,662 | 0.20% | 1,068 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $255,377 | 0.20% | 2,068 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $255,170 | 0.20% | 1,127 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $255,137 | 0.20% | 3,693 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $251,985 | 0.19% | 10,067 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $250,888 | 0.19% | 1,053 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $249,286 | 0.19% | 22,218 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $247,379 | 0.19% | 2,106 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $244,374 | 0.19% | 6,025 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $240,316 | 0.19% | 1,083 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $238,702 | 0.18% | 1,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,619 | 0.18% | 383 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $231,656 | 0.18% | 1,424 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $230,143 | 0.18% | 2,280 | Common | NONE |
| G0403H108 | AON | AON PLC | $229,040 | 0.18% | 642 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $221,091 | 0.17% | 7,130 | Common | NONE |
| 29667D104 | — | ESSA BANCORP INC | $220,190 | 0.17% | 11,350 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $219,052 | 0.17% | 11,957 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $218,907 | 0.17% | 2,682 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $218,797 | 0.17% | 1,612 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $214,890 | 0.17% | 3,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,084 | 0.17% | 759 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $213,969 | 0.17% | 2,906 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $212,172 | 0.16% | 952 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $205,480 | 0.16% | 2,441 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $204,253 | 0.16% | 705 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,553 | 0.11% | 13,415 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $137,999 | 0.11% | 28,690 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $117,622 | 0.09% | 14,240 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $110,636 | 0.09% | 19,010 | Common | NONE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $98,723 | 0.08% | 11,105 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $54,755 | 0.04% | 11,650 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $14,477 | 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.