Chancellor Financial Group Wb Lp Portfolio Stock Holdings
Chancellor Financial Group Wb Lp disclosed 138 stock positions valued at approximately $139.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $139.7M
Holdings by Sector
Chancellor Financial Group Wb Lp Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.01% | 77,103 | +199 | +0.26% | $19,567,990 |
| MICROSOFT CORP | MSFT | Technology | 7.65% | 28,870 | -1,191 | -3.96% | $10,686,811 |
| ISHARES TR | IVV | Other | 5.44% | 11,631 | +473 | +4.24% | $7,597,415 |
| NVIDIA CORPORATION | NVDA | Technology | 4.39% | 35,189 | +2,658 | +8.17% | $6,136,899 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.60% | 24,162 | -1,644 | -6.37% | $5,032,220 |
| ALPHABET INC | GOOGL | Communication Services | 3.17% | 15,384 | -85 | -0.55% | $4,423,788 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.79% | 15,926 | +55 | +0.35% | $3,892,956 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.69% | 40,494 | +24 | +0.06% | $3,761,129 |
| VISA INC | V | Financial Services | 2.09% | 9,637 | -68 | -0.70% | $2,912,723 |
| CITIGROUP INC | C | Financial Services | 1.89% | 23,323 | +415 | +1.81% | $2,645,025 |
| ALPHABET INC | GOOG | Communication Services | 1.73% | 8,424 | +134 | +1.62% | $2,416,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 8,065 | -118 | -1.44% | $2,372,482 |
| BROADCOM INC | AVGO | Technology | 1.52% | 6,872 | +768 | +12.58% | $2,127,005 |
| CATERPILLAR INC | CAT | Industrials | 1.46% | 2,873 | +2 | +0.07% | $2,035,551 |
| CUMMINS INC | CMI | Industrials | 1.41% | 3,657 | - | - | $1,967,511 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.28% | 67,655 | +5 | +0.01% | $1,788,806 |
| PEPSICO INC | PEP | Consumer Defensive | 1.27% | 11,398 | -2,835 | -19.92% | $1,769,935 |
| BANK AMERICA CORP | BAC | Financial Services | 1.22% | 35,037 | -86 | -0.24% | $1,708,031 |
| PPL CORP | PPL | Utilities | 1.08% | 39,624 | +151 | +0.38% | $1,513,623 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 1,498 | +75 | +5.27% | $1,492,840 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 9,006 | +17 | +0.19% | $1,300,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 2,628 | - | - | $1,259,338 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 5,437 | +53 | +0.98% | $1,182,447 |
| DEERE & CO | DE | Industrials | 0.84% | 2,089 | - | - | $1,176,997 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 4,243 | -1 | -0.02% | $1,148,072 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 0.80% | 31,197 | +209 | +0.67% | $1,119,023 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 6,103 | +43 | +0.71% | $1,035,374 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.74% | 20,599 | -7 | -0.03% | $1,034,089 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 1,974 | -3 | -0.15% | $986,386 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.70% | 13,520 | +18 | +0.13% | $982,736 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 4,610 | -77 | -1.64% | $953,757 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 4,433 | - | - | $953,403 |
| GE AEROSPACE | GE | Industrials | 0.66% | 3,263 | - | - | $926,062 |
| ISHARES TR | IVW | Other | 0.66% | 8,185 | -250 | -2.96% | $925,853 |
| HEICO CORP NEW | HEI | Industrials | 0.64% | 3,273 | +1 | +0.03% | $897,373 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.64% | 2,863 | +11 | +0.39% | $889,776 |
| GE VERNOVA INC | GEV | Utilities | 0.63% | 1,016 | - | - | $886,885 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 903 | -25 | -2.69% | $830,659 |
| WASTE MGMT INC DEL | WM | Industrials | 0.55% | 3,368 | +17 | +0.51% | $773,872 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 1,345 | -106 | -7.31% | $769,592 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 2,228 | +3 | +0.13% | $714,915 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.51% | 34,879 | +434 | +1.26% | $713,634 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 7,404 | +1 | +0.01% | $713,553 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 5,919 | -363 | -5.78% | $712,022 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 5,009 | +1 | +0.02% | $622,459 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.44% | 3,919 | +1 | +0.03% | $609,329 |
| RELIANCE INC | RS | Basic Materials | 0.44% | 2,000 | - | - | $607,840 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 3,627 | +11 | +0.30% | $599,651 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,808 | +326 | +22.00% | $594,738 |
| BOEING CO | BA | Industrials | 0.42% | 2,937 | +1,164 | +65.65% | $584,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 1,540 | - | - | $572,495 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 2,861 | - | - | $542,446 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 988 | - | - | $542,432 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 3,978 | +1 | +0.03% | $512,227 |
| ISHARES TR | IJH | Other | 0.35% | 7,197 | - | - | $486,042 |
| ISHARES TR | IWM | Other | 0.34% | 1,939 | -36 | -1.82% | $480,824 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 2,483 | +7 | +0.28% | $478,974 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 824 | -75 | -8.34% | $475,596 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 4,505 | +88 | +1.99% | $462,546 |
| TRUIST FINL CORP | TFC | Financial Services | 0.33% | 9,896 | +150 | +1.54% | $454,919 |
| AT&T INC | T | Communication Services | 0.32% | 15,642 | +219 | +1.42% | $453,475 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 23,297 | -300 | -1.27% | $449,632 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 7,784 | +71 | +0.92% | $448,679 |
| ISHARES TR | IBB | Other | 0.31% | 2,599 | +1 | +0.04% | $438,835 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 6,640 | +132 | +2.03% | $438,164 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 1,623 | +1,623 | +100.00% | $432,935 |
| AMETEK INC | AME | Industrials | 0.31% | 2,000 | - | - | $428,720 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.31% | 3,394 | +31 | +0.92% | $427,385 |
| SPDR SERIES TRUST | XAR | Other | 0.30% | 1,660 | - | - | $421,607 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,667 | +400 | +31.57% | $404,064 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.28% | 36,476 | +871 | +2.45% | $397,223 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 5,132 | -45 | -0.87% | $390,274 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 781 | - | - | $383,885 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 4,773 | -51 | -1.06% | $370,369 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.25% | 3,462 | +7 | +0.20% | $355,800 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 2,045 | -75 | -3.54% | $352,926 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.25% | 15,457 | - | - | $345,155 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 5,685 | -5,299 | -48.24% | $344,804 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 4,679 | +840 | +21.88% | $336,560 |
| ISHARES TR | USMV | Other | 0.24% | 3,623 | -120 | -3.21% | $335,997 |
| COHERENT CORP | COHR | Technology | 0.24% | 1,410 | -300 | -17.54% | $335,876 |
| ISHARES TR | IJR | Other | 0.24% | 2,682 | - | - | $333,456 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.24% | 12,607 | +1,100 | +9.56% | $332,562 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 2,068 | - | - | $330,260 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,345 | -11 | -0.81% | $326,324 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 541 | +13 | +2.46% | $323,126 |
| PACER FDS TR | COWZ | Other | 0.23% | 5,135 | +375 | +7.88% | $321,246 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 8,445 | -435 | -4.90% | $319,547 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.22% | 3,244 | +467 | +16.82% | $312,953 |
| ISHARES TR | AGG | Other | 0.22% | 3,137 | -1,266 | -28.75% | $311,403 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.22% | 2,000 | -200 | -9.09% | $311,040 |
| GORMAN RUPP CO | GRC | Industrials | 0.22% | 5,000 | - | - | $310,650 |
| BLACKROCK INC | BLK | Other | 0.22% | 317 | - | - | $304,862 |
| WISDOMTREE TR | HEDJ | Other | 0.21% | 5,696 | -420 | -6.87% | $297,878 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.21% | 725 | - | - | $295,590 |
| ISHARES TR | QUAL | Other | 0.21% | 1,515 | +1 | +0.07% | $290,538 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.21% | 1,737 | +1,737 | +100.00% | $287,885 |
| CNB FINL CORP PA | CCNE | Financial Services | 0.21% | 9,903 | +2 | +0.02% | $286,783 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.20% | 1,739 | - | - | $282,553 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 818 | -454 | -35.69% | $276,508 |