Chancellor Financial Group Wb Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Chancellor Financial Group Wb Lp disclosed 149 stock positions valued at approximately $161.53M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $161.53M
Holdings by Sector
Chancellor Financial Group Wb Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.15% | 79,018 | +1,915 | +2.48% | $22,864,691 |
| MICROSOFT CORP | MSFT | Technology | 7.11% | 30,780 | +1,910 | +6.62% | $11,481,698 |
| ISHARES TR | IVV | Other | 5.04% | 10,881 | -750 | -6.45% | $8,148,866 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 33,896 | -1,293 | -3.67% | $6,782,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.78% | 25,622 | +1,460 | +6.04% | $6,106,747 |
| ALPHABET INC | GOOGL | Communication Services | 3.59% | 16,225 | +841 | +5.47% | $5,798,221 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.57% | 16,373 | +447 | +2.81% | $4,158,152 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.20% | 40,505 | +11 | +0.03% | $3,555,127 |
| VISA INC | V | Financial Services | 2.05% | 9,672 | +35 | +0.36% | $3,318,531 |
| CITIGROUP INC | C | Financial Services | 2.01% | 23,190 | -133 | -0.57% | $3,245,614 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 8,265 | -159 | -1.89% | $2,920,272 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 8,754 | +689 | +8.54% | $2,865,501 |
| CUMMINS INC | CMI | Industrials | 1.62% | 3,658 | +1 | +0.03% | $2,608,885 |
| BROADCOM INC | AVGO | Technology | 1.51% | 6,447 | -425 | -6.18% | $2,435,529 |
| BANK OF AMER CORP | BAC | Financial Services | 1.25% | 35,318 | +281 | +0.80% | $2,012,417 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.12% | 67,668 | +13 | +0.02% | $1,803,357 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.11% | 4,320 | +77 | +1.81% | $1,795,549 |
| PEPSICO INC | PEP | Consumer Defensive | 1.06% | 12,609 | +1,211 | +10.62% | $1,707,277 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 10,721 | +1,715 | +19.04% | $1,572,060 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 1,433 | -1,440 | -50.12% | $1,525,699 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 3,840 | +1,612 | +72.35% | $1,421,128 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 1,498 | - | - | $1,401,544 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 2,743 | +115 | +4.38% | $1,372,570 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 5,451 | +14 | +0.26% | $1,371,663 |
| DEERE & CO | DE | Industrials | 0.82% | 2,087 | -2 | -0.10% | $1,323,965 |
| PPL CORP | PPL | Utilities | 0.80% | 35,376 | -4,248 | -10.72% | $1,285,900 |
| HANCOCK JOHN FINL OPPTYS | BTO | Financial Services | 0.77% | 31,366 | +169 | +0.54% | $1,236,440 |
| GE AEROSPACE | GE | Industrials | 0.76% | 3,288 | +25 | +0.77% | $1,229,002 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 1,016 | - | - | $1,193,687 |
| HEICO CORP NEW | HEI | Industrials | 0.72% | 3,273 | - | - | $1,165,701 |
Showing 30 of 149 holdings in the latest reporting period.