Institutional
Chancellor Financial Group WB LP
CIK 0002059742
$141.3M
Reported AUM
140
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Chancellor Financial Group WB LP · Q1 2026
AI · grounded in 13F
Chancellor Financial Group WB LP closed its position in iShares TR DVY, reducing its holdings by $477,523. The fund established new positions in The Cigna Group CI for $432,935 and Invesco Exchange Traded FD T PPA for $287,885. Additionally, the fund increased its stake in Exxon Mobil Corp XOM by 70.96% and trimmed its holding in Amazon Com Inc AMZN by 6.37%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $19.6M | 13.85% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $10.7M | 7.56% | — | HELD |
| 3 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $7.6M | 5.38% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $6.1M | 4.34% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $5.0M | 3.56% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $4.4M | 3.13% | — | HELD |
| 7 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $3.9M | 2.76% | — | HELD |
| 8 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $3.8M | 2.66% | — | HELD |
| 9 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $2.9M | 2.06% | — | HELD |
| 10 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $2.6M | 1.87% | — | HELD |
| 11 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $2.4M | 1.71% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $2.4M | 1.68% | — | HELD |
| 13 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $2.1M | 1.51% | — | HELD |
| 14 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $2.0M | 1.44% | — | HELD |
| 15 | CMI | CUMMINS INC | $634.20 | 0.19% | 82.11% | 201.98% | $2.0M | 1.39% | — | HELD |
| 16 | BF/B | BROWN FORMAN CORP | — | — | — | — | $1.8M | 1.27% | — | HELD |
| 17 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $1.8M | 1.25% | — | HELD |
| 18 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $1.7M | 1.21% | — | HELD |
| 19 | PPL | PPL CORP | $35.21 | -0.98% | 2.52% | 44.36% | $1.5M | 1.07% | — | HELD |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.5M | 1.06% | — | HELD |
| 21 | C | CITIGROUP INC | $132.44 | 0.09% | 47.36% | 117.15% | $1.3M | 0.95% | — | HELD |
| 22 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | -1.63% | 14.96% | $1.3M | 0.92% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.89% | — | HELD |
| 24 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $1.2M | 0.84% | — | HELD |
| 25 | DE | DEERE & CO | $592.75 | -1.12% | 21.16% | 69.35% | $1.2M | 0.83% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | 80.64% | 9.66% | $1.1M | 0.81% | — | HELD |
| 27 | BTO | HANCOCK JOHN FINL OPPTYS | $40.28 | -1.01% | 26.75% | 34.76% | $1.1M | 0.79% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.0M | 0.73% | — | HELD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | 14.85% | 14.98% | $1.0M | 0.73% | — | HELD |
| 30 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $986K | 0.70% | — | HELD |
| 31 | ADM | ARCHER DANIELS MIDLAND CO | $79.27 | -1.66% | — | — | $983K | 0.70% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $954K | 0.68% | — | HELD |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $953K | 0.67% | — | HELD |
| 34 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $926K | 0.66% | — | HELD |
| 35 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $926K | 0.66% | — | HELD |
| 36 | HEI | HEICO CORP NEW | $356.36 | 0.62% | — | — | $897K | 0.64% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $890K | 0.63% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $887K | 0.63% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $831K | 0.59% | — | HELD |
| 40 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $774K | 0.55% | — | HELD |
| 41 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $770K | 0.54% | — | HELD |
| 42 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $715K | 0.51% | — | HELD |
| 43 | EOS | EATON VANCE ENHANCED EQUITY | $21.27 | 1.09% | — | — | $714K | 0.51% | — | HELD |
| 44 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $714K | 0.51% | — | HELD |
| 45 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $712K | 0.50% | — | HELD |
| 46 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $622K | 0.44% | — | HELD |
| 47 | YUM | YUM BRANDS INC | $153.28 | -2.37% | — | — | $609K | 0.43% | — | HELD |
| 48 | RS | RELIANCE INC | $406.10 | 1.27% | — | — | $608K | 0.43% | — | HELD |
| 49 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $600K | 0.42% | — | HELD |
| 50 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $595K | 0.42% | — | HELD |
| 51 | BA | BOEING CO | $216.14 | -2.15% | — | — | $585K | 0.41% | — | HELD |
| 52 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $572K | 0.41% | — | HELD |
| 53 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $542K | 0.38% | — | HELD |
| 54 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $542K | 0.38% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $512K | 0.36% | — | HELD |
| 56 | IJH | ISHARES TR | $75.29 | -0.08% | — | — | $486K | 0.34% | — | HELD |
| 57 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $481K | 0.34% | — | HELD |
| 58 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $479K | 0.34% | — | HELD |
| 59 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $476K | 0.34% | — | HELD |
| 60 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $463K | 0.33% | — | HELD |
| 61 | TFC | TRUIST FINL CORP | $51.84 | -0.33% | — | — | $455K | 0.32% | — | HELD |
| 62 | T | AT&T INC | $23.27 | 0.25% | — | — | $453K | 0.32% | — | HELD |
| 63 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $450K | 0.32% | — | HELD |
| 64 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $449K | 0.32% | — | HELD |
| 65 | IBB | ISHARES TR | $186.41 | -1.87% | — | — | $439K | 0.31% | — | HELD |
| 66 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $438K | 0.31% | — | HELD |
| 67 | CI | THE CIGNA GROUP | $279.05 | -2.99% | — | — | $433K | 0.31% | — | HELD |
| 68 | AME | AMETEK INC | $241.71 | 0.71% | — | — | $429K | 0.30% | — | HELD |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | $153.19 | 0.86% | — | — | $427K | 0.30% | — | HELD |
| 70 | XAR | SPDR SERIES TRUST | $264.86 | 0.77% | — | — | $422K | 0.30% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $404K | 0.29% | — | HELD |
| 72 | XCHYX | CALAMOS CONV & HIGH INCOME F | $12.65 | 3.52% | — | — | $397K | 0.28% | — | HELD |
| 73 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $390K | 0.28% | — | HELD |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $384K | 0.27% | — | HELD |
| 75 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $370K | 0.26% | — | HELD |
| 76 | CNI | CANADIAN NATL RY CO | $127.22 | 0.07% | — | — | $356K | 0.25% | — | HELD |
| 77 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $353K | 0.25% | — | HELD |
| 78 | PAA | PLAINS ALL AMERN PIPELINE L | $24.57 | -1.01% | — | — | $345K | 0.24% | — | HELD |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $345K | 0.24% | — | HELD |
| 80 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $337K | 0.24% | — | HELD |
| 81 | USMV | ISHARES TR | $97.93 | 0.09% | — | — | $336K | 0.24% | — | HELD |
| 82 | COHR | COHERENT CORP | $262.98 | 5.59% | — | — | $336K | 0.24% | — | HELD |
| 83 | IJR | ISHARES TR | $145.46 | -0.03% | — | — | $333K | 0.24% | — | HELD |
| 84 | BUI | BLACKROCK UTILS INFRASTRUCTU | $27.31 | -0.29% | — | — | $333K | 0.24% | — | HELD |
| 85 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $330K | 0.23% | — | HELD |
| 86 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $326K | 0.23% | — | HELD |
| 87 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $323K | 0.23% | — | HELD |
| 88 | COWZ | PACER FDS TR | $66.89 | 0.16% | — | — | $321K | 0.23% | — | HELD |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | — | — | $320K | 0.23% | — | HELD |
| 90 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $313K | 0.22% | — | HELD |
| 91 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $311K | 0.22% | — | HELD |
| 92 | LDOS | LEIDOS HOLDINGS INC | $115.64 | 2.87% | — | — | $311K | 0.22% | — | HELD |
| 93 | GRC | GORMAN RUPP CO | $81.19 | 0.62% | — | — | $311K | 0.22% | — | HELD |
| 94 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $305K | 0.22% | — | HELD |
| 95 | HEDJ | WISDOMTREE TR | $56.63 | -0.88% | — | — | $298K | 0.21% | — | HELD |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | $81.29 | 1.41% | — | — | $296K | 0.21% | — | HELD |
| 97 | QUAL | ISHARES TR | $219.26 | 0.16% | — | — | $291K | 0.21% | — | HELD |
| 98 | PPA | INVESCO EXCHANGE TRADED FD T | $174.44 | 1.05% | — | — | $288K | 0.20% | — | HELD |
| 99 | CCNE | CNB FINL CORP PA | $35.10 | 0.31% | — | — | $287K | 0.20% | — | HELD |
| 100 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.95 | -0.53% | — | — | $283K | 0.20% | — | HELD |
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $277K | 0.20% | — | HELD |
| 102 | TTEC | TTEC HLDGS INC | — | — | — | — | $274K | 0.19% | — | HELD |
| 103 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $270K | 0.19% | — | HELD |
| 104 | GLW | CORNING INC | — | — | — | — | $269K | 0.19% | — | HELD |
| 105 | IWR | ISHARES TR | — | — | — | — | $266K | 0.19% | — | HELD |
| 106 | XNQPX | NUVEEN PA INVT QUALITY MUN F | — | — | — | — | $265K | 0.19% | — | HELD |
| 107 | LOW | LOWES COS INC | — | — | — | — | $262K | 0.19% | — | HELD |
| 108 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $261K | 0.18% | — | HELD |
| 109 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $257K | 0.18% | — | HELD |
| 110 | MSCI | MSCI INC | — | — | — | — | $252K | 0.18% | — | HELD |
| 111 | MTUM | ISHARES TR | — | — | — | — | $251K | 0.18% | — | HELD |
| 112 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $251K | 0.18% | — | HELD |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $250K | 0.18% | — | HELD |
| 114 | SDY | SPDR SERIES TRUST | — | — | — | — | $242K | 0.17% | — | HELD |
| 115 | AMGN | AMGEN INC | — | — | — | — | $238K | 0.17% | — | HELD |
| 116 | SJM | SMUCKER J M CO | — | — | — | — | $234K | 0.17% | — | HELD |
| 117 | PCAR | PACCAR INC | — | — | — | — | $233K | 0.17% | — | HELD |
| 118 | CB | CHUBB LTD SWITZ | — | — | — | — | $233K | 0.16% | — | HELD |
| 119 | SMH | VANECK ETF TRUST | — | — | — | — | $232K | 0.16% | — | HELD |
| 120 | B | BARRICK MNG CORP | — | — | — | — | $227K | 0.16% | — | HELD |
| 121 | HON | HONEYWELL INTL INC | — | — | — | — | $226K | 0.16% | — | HELD |
| 122 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $224K | 0.16% | — | HELD |
| 123 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $223K | 0.16% | — | HELD |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $223K | 0.16% | — | HELD |
| 125 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $222K | 0.16% | — | HELD |
| 126 | TMUS | T-MOBILE US INC | — | — | — | — | $221K | 0.16% | — | HELD |
| 127 | WMT2 | WELLS FARGO & CO | — | — | — | — | $221K | 0.16% | — | HELD |
| 128 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $220K | 0.16% | — | HELD |
| 129 | SPYD | SPDR SERIES TRUST | — | — | — | — | $218K | 0.15% | — | HELD |
| 130 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $213K | 0.15% | — | HELD |
| 131 | OKE | ONEOK INC NEW | — | — | — | — | $210K | 0.15% | — | HELD |
| 132 | CME | CME GROUP INC | — | — | — | — | $208K | 0.15% | — | HELD |
| 133 | AON | AON PLC | — | — | — | — | $207K | 0.15% | — | HELD |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $205K | 0.14% | — | HELD |
| 135 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $203K | 0.14% | — | HELD |
| 136 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $202K | 0.14% | — | HELD |
| 137 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $112K | 0.08% | — | HELD |
| 138 | EPM | EVOLUTION PETE CORP | — | — | — | — | $67K | 0.05% | — | HELD |
| 139 | 1B2 | BITFARMS LTD | — | — | — | — | $34K | 0.02% | — | HELD |
| 140 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $137 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000864. 13F discloses long positions only — shorts, foreign equities, and options are excluded.