Chancellor Financial Group WB LP — 13F Holdings & Portfolio
CIK 2059742 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$141.3M
Long-equity book
Holdings
140
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+13 / −11 / ↑44 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$608.5K +18.5%
- NEXTERA ENERGY INC$512.2K +15.8%
- CATERPILLAR INC$390.9K +23.8%
- EXXON MOBIL CORP$306.1K +42.0%
- COSTCO WHOLESALE CORPORATION$265.6K +21.6%
Top Trims
- MICROSOFT CORP-$3.9M -26.5%
- APPLE INC-$1.3M -6.4%
- AMAZON COM INC-$924.3K -15.5%
- VISA INC-$491.0K -14.4%
- ALPHABET INC-$418.0K -8.6%
New Positions
- THE CIGNA GROUP$432.9K
- INVESCO EXCHANGE TRADED FD T$287.9K
- SMUCKER J M CO$234.3K
- VANECK ETF TRUST$232.3K
- HONEYWELL INTL INC$225.6K
Exited Positions
- ISHARES TR$477.5K
- PFIZER INC$378.2K
- SALESFORCE INC$340.7K
- ORACLE CORP$320.0K
- SPDR S&P 500 ETF TR$307.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $19.6M | 13.85% | 77,103 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $10.7M | 7.56% | 28,870 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $7.6M | 5.38% | 11,631 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 4.34% | 35,189 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 3.56% | 24,162 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 3.13% | 15,384 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 2.76% | 15,926 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.8M | 2.66% | 40,494 | SH |
| 9 | VISA INC | V | 92826C839 | $2.9M | 2.06% | 9,637 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $2.6M | 1.87% | 23,323 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.71% | 8,424 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.68% | 8,065 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 1.51% | 6,872 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 1.44% | 2,873 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $2.0M | 1.39% | 3,657 | SH |
| 16 | BROWN FORMAN CORP | BF.B | 115637209 | $1.8M | 1.27% | 67,655 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $1.8M | 1.25% | 11,398 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 1.21% | 35,037 | SH |
| 19 | PPL CORP | PPL | 69351T106 | $1.5M | 1.07% | 39,624 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 1.06% | 1,498 | SH |
| 21 | CITIGROUP INC Call | C | 172967904 | $1.3M | 0.95% | 246 | PRN |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.92% | 9,006 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.89% | 2,628 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.84% | 5,437 | SH |
| 25 | DEERE & CO | DE | 244199105 | $1.2M | 0.83% | 2,089 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.1M | 0.81% | 4,243 | SH |
| 27 | HANCOCK JOHN FINL OPPTYS | BTO | 409735206 | $1.1M | 0.79% | 31,197 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.73% | 6,103 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.73% | 20,599 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $986.4K | 0.70% | 1,974 | SH |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $982.7K | 0.70% | 13,520 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $953.8K | 0.68% | 4,610 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $953.4K | 0.67% | 4,433 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $926.1K | 0.66% | 3,263 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $925.9K | 0.66% | 8,185 | SH |
| 36 | HEICO CORP NEW | HEI | 422806109 | $897.4K | 0.64% | 3,273 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $889.8K | 0.63% | 2,863 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $886.9K | 0.63% | 1,016 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $830.7K | 0.59% | 903 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $773.9K | 0.55% | 3,368 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $769.6K | 0.54% | 1,345 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $714.9K | 0.51% | 2,228 | SH |
| 43 | EATON VANCE ENHANCED EQUITY | EOS | 278277108 | $713.6K | 0.51% | 34,879 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $713.6K | 0.51% | 7,404 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $712.0K | 0.50% | 5,919 | SH |
| 46 | WALMART INC | WMT | 931142103 | $622.5K | 0.44% | 5,009 | SH |
| 47 | YUM BRANDS INC | YUM | 988498101 | $609.3K | 0.43% | 3,919 | SH |
| 48 | RELIANCE INC | RS | 759509102 | $607.8K | 0.43% | 2,000 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $599.7K | 0.42% | 3,627 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $594.7K | 0.42% | 1,808 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $141.3M | 140 | 0001951757-26-000864 |
| 2025-12-31 | 2026-02-05 | $147.6M | 137 | 0001951757-26-000370 |
| 2025-09-30 | 2025-11-12 | $141.7M | 132 | 0001951757-25-001397 |