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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $19.6M | 13.85% | +199 | +0.3% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.7M | 7.56% | −1,191 | −4.0% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $7.6M | 5.38% | +473 | +4.2% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.1M | 4.34% | +2,658 | +8.2% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.0M | 3.56% | −1,644 | −6.4% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.4M | 3.13% | −85 | −0.5% |
| 7 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.9M | 2.76% | +55 | +0.3% |
| 8 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $3.8M | 2.66% | +24 | +0.1% |
| 9 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.9M | 2.06% | −68 | −0.7% |
| 10 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $2.6M | 1.87% | +415 | +1.8% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.4M | 1.71% | +134 | +1.6% |
| 12 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.4M | 1.68% | −118 | −1.4% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.1M | 1.51% | +768 | +12.6% |
| 14 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $2.0M | 1.44% | +2 | +0.1% |
| 15 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $2.0M | 1.39% | — | HELD |
| 16 | BF/B | BROWN FORMAN CORP | — | — | — | — | $1.8M | 1.27% | +5 | +0.0% |
| 17 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.8M | 1.25% | −2,835 | −19.9% |
| 18 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $1.7M | 1.21% | −86 | −0.2% |
| 19 | PPL | PPL CORP | $35.74 | 1.65% | 8.34% | 49.43% | $1.5M | 1.07% | +151 | +0.4% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.5M | 1.06% | +75 | +5.3% |
| 21 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $1.3M | 0.95% | −4 | −1.6% |
| 22 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.3M | 0.92% | +17 | +0.2% |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.89% | — | HELD |
| 24 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.2M | 0.84% | +53 | +1.0% |
| 25 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $1.2M | 0.83% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $1.1M | 0.81% | −1 | −0.0% |
| 27 | BTO | HANCOCK JOHN FINL OPPTYS | $37.01 | 0.33% | 15.39% | 37.88% | $1.1M | 0.79% | +209 | +0.7% |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.0M | 0.73% | +43 | +0.7% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $1.0M | 0.73% | −7 | −0.0% |
| 30 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $986K | 0.70% | −3 | −0.2% |
| 31 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $983K | 0.70% | +18 | +0.1% |
| 32 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $954K | 0.68% | −77 | −1.6% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $953K | 0.67% | — | HELD |
| 34 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $926K | 0.66% | — | HELD |
| 35 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $926K | 0.66% | −250 | −3.0% |
| 36 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $897K | 0.64% | +1 | +0.0% |
| 37 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $890K | 0.63% | +11 | +0.4% |
| 38 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $887K | 0.63% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $831K | 0.59% | −25 | −2.7% |
| 40 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $774K | 0.55% | +17 | +0.5% |
| 41 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $770K | 0.54% | −106 | −7.3% |
| 42 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $715K | 0.51% | +3 | +0.1% |
| 43 | EOS | EATON VANCE ENHANCED EQUITY | $22.12 | -2.68% | — | — | $714K | 0.51% | +434 | +1.3% |
| 44 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $714K | 0.51% | +1 | +0.0% |
| 45 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $712K | 0.50% | −363 | −5.8% |
| 46 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $622K | 0.44% | +1 | +0.0% |
| 47 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $609K | 0.43% | +1 | +0.0% |
| 48 | RS | RELIANCE INC | $394.41 | -0.52% | — | — | $608K | 0.43% | — | HELD |
| 49 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $600K | 0.42% | +11 | +0.3% |
| 50 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $595K | 0.42% | +326 | +22.0% |
| 51 | BA | BOEING CO | $215.45 | -0.91% | — | — | $585K | 0.41% | +1,164 | +65.7% |
| 52 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $572K | 0.41% | — | HELD |
| 53 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $542K | 0.38% | — | HELD |
| 54 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $542K | 0.38% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $512K | 0.36% | +1 | +0.0% |
| 56 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $486K | 0.34% | — | HELD |
| 57 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $481K | 0.34% | −36 | −1.8% |
| 58 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $479K | 0.34% | +7 | +0.3% |
| 59 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $476K | 0.34% | −75 | −8.3% |
| 60 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $463K | 0.33% | +88 | +2.0% |
| 61 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $455K | 0.32% | +150 | +1.5% |
| 62 | T | AT&T INC | $22.75 | -0.09% | — | — | $453K | 0.32% | +219 | +1.4% |
| 63 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $450K | 0.32% | −300 | −1.3% |
| 64 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $449K | 0.32% | +71 | +0.9% |
| 65 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $439K | 0.31% | +1 | +0.0% |
| 66 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $438K | 0.31% | +132 | +2.0% |
| 67 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $433K | 0.31% | +1,623 | NEW |
| 68 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $429K | 0.30% | — | HELD |
| 69 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | — | — | $427K | 0.30% | +31 | +0.9% |
| 70 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $422K | 0.30% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $404K | 0.29% | +400 | +31.6% |
| 72 | XCHYX | CALAMOS CONV & HIGH INCOME F | $13.29 | -4.25% | — | — | $397K | 0.28% | +871 | +2.4% |
| 73 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $390K | 0.28% | −45 | −0.9% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $384K | 0.27% | — | HELD |
| 75 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $370K | 0.26% | −51 | −1.1% |
| 76 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | — | — | $356K | 0.25% | +7 | +0.2% |
| 77 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $353K | 0.25% | −75 | −3.5% |
| 78 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | — | — | $345K | 0.24% | — | HELD |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $345K | 0.24% | −5,299 | −48.2% |
| 80 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $337K | 0.24% | +840 | +21.9% |
| 81 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $336K | 0.24% | −120 | −3.2% |
| 82 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $336K | 0.24% | −300 | −17.5% |
| 83 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $333K | 0.24% | — | HELD |
| 84 | BUI | BLACKROCK UTILS INFRASTRUCTU | $27.32 | -0.22% | — | — | $333K | 0.24% | +1,100 | +9.6% |
| 85 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $330K | 0.23% | — | HELD |
| 86 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $326K | 0.23% | −11 | −0.8% |
| 87 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $323K | 0.23% | +13 | +2.5% |
| 88 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $321K | 0.23% | +375 | +7.9% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $320K | 0.23% | −435 | −4.9% |
| 90 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $313K | 0.22% | +467 | +16.8% |
| 91 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $311K | 0.22% | −1,266 | −28.8% |
| 92 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $311K | 0.22% | −200 | −9.1% |
| 93 | GRC | GORMAN RUPP CO | $77.09 | -1.14% | — | — | $311K | 0.22% | — | HELD |
| 94 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $305K | 0.22% | — | HELD |
| 95 | HEDJ | WISDOMTREE TR | $56.02 | -1.20% | — | — | $298K | 0.21% | −420 | −6.9% |
| 96 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $296K | 0.21% | — | HELD |
| 97 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $291K | 0.21% | +1 | +0.1% |
| 98 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $288K | 0.20% | +1,737 | NEW |
| 99 | CCNE | CNB FINL CORP PA | $31.05 | 0.16% | — | — | $287K | 0.20% | +2 | +0.0% |
| 100 | BR | BROADRIDGE FINL SOLUTIONS IN | $151.34 | -1.79% | — | — | $283K | 0.20% | — | HELD |
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $277K | 0.20% | −454 | −35.7% |
| 102 | TTEC | TTEC HLDGS INC | — | — | — | — | $274K | 0.19% | +77,200 | +238.3% |
| 103 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $270K | 0.19% | −85 | −0.8% |
| 104 | GLW | CORNING INC | — | — | — | — | $269K | 0.19% | −448 | −18.5% |
| 105 | IWR | ISHARES TR | — | — | — | — | $266K | 0.19% | −120 | −4.2% |
| 106 | XNQPX | NUVEEN PA INVT QUALITY MUN F | — | — | — | — | $265K | 0.19% | — | HELD |
| 107 | LOW | LOWES COS INC | — | — | — | — | $262K | 0.19% | +28 | +2.6% |
| 108 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $261K | 0.18% | — | HELD |
| 109 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $257K | 0.18% | +30 | NEW |
| 110 | MSCI | MSCI INC | — | — | — | — | $252K | 0.18% | — | HELD |
| 111 | MTUM | ISHARES TR | — | — | — | — | $251K | 0.18% | −21 | −2.0% |
| 112 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $251K | 0.18% | +2 | +0.0% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $250K | 0.18% | −10 | −0.8% |
| 114 | SDY | SPDR SERIES TRUST | — | — | — | — | $242K | 0.17% | +50 | +3.1% |
| 115 | AMGN | AMGEN INC | — | — | — | — | $238K | 0.17% | — | HELD |
| 116 | SJM | SMUCKER J M CO | — | — | — | — | $234K | 0.17% | +2,430 | NEW |
| 117 | PCAR | PACCAR INC | — | — | — | — | $233K | 0.17% | — | HELD |
| 118 | CB | CHUBB LTD SWITZ | — | — | — | — | $233K | 0.16% | +10 | +1.4% |
| 119 | SMH | VANECK ETF TRUST | — | — | — | — | $232K | 0.16% | +606 | NEW |
| 120 | B | BARRICK MNG CORP | — | — | — | — | $227K | 0.16% | — | HELD |
| 121 | HON | HONEYWELL INTL INC | — | — | — | — | $226K | 0.16% | +998 | NEW |
| 122 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $224K | 0.16% | +4,445 | NEW |
| 123 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $223K | 0.16% | −12 | −1.0% |
| 124 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $223K | 0.16% | +768 | NEW |
| 125 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $222K | 0.16% | +120 | +12.3% |
| 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% | −94 | −1.9% |
| 130 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $213K | 0.15% | +1,628 | NEW |
| 131 | OKE | ONEOK INC NEW | — | — | — | — | $210K | 0.15% | +2,328 | NEW |
| 132 | CME | CME GROUP INC | — | — | — | — | $208K | 0.15% | +703 | NEW |
| 133 | AON | AON PLC | — | — | — | — | $207K | 0.15% | — | HELD |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $205K | 0.14% | +2,527 | NEW |
| 135 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $203K | 0.14% | +336 | NEW |
| 136 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $202K | 0.14% | −50 | −4.9% |
| 137 | GAB | GABELLI EQUITY TR INC | — | — | — | — | $112K | 0.08% | +345 | +1.8% |
| 138 | EPM | EVOLUTION PETE CORP | — | — | — | — | $67K | 0.05% | +2,752 | +23.2% |
| 139 | 1B2 | BITFARMS LTD | — | — | — | — | $34K | 0.02% | — | HELD |
| 140 | GAB-R | GABELLI EQUITY TR INC | — | — | — | — | $137 | 0.00% | +19,640 | NEW |
| 141 | DVY | ISHARES TR | — | — | — | — | — | — | −3,383 | EXITED |
| 142 | PFE | PFIZER INC | — | — | — | — | — | — | −15,189 | EXITED |
| 143 | CRM | SALESFORCE INC | — | — | — | — | — | — | −1,286 | EXITED |
| 144 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,642 | EXITED |
| 145 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −451 | EXITED |
| 146 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −1,068 | EXITED |
| 147 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −1,643 | EXITED |
| 148 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −2,020 | EXITED |
| 149 | NVO | NOVO-NORDISK A S | — | — | — | — | — | — | −4,414 | EXITED |
| 150 | INTU | INTUIT | — | — | — | — | — | — | −337 | EXITED |
| 151 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −442 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000864. 13F discloses long positions only — shorts, foreign equities, and options are excluded.