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Chancellor Financial Group WB LP — 13F Holdings & Portfolio

CIK 2059742 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Chancellor Financial Group WB LP manages $161.5M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.15%), MSFT (7.11%), IVV (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 11; 78 existing positions rose in reported value and 22 fell.

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.

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AUM
$161.5M

Long-equity book

Holdings
149

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+22 / −11 / ↑78 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL14.2% · +2%MSFT7.1% · +7%IVV5.0% · -6%NVDA4.2% · -4%AMZN3.8% · +6%GOOGL3.6% · +6%JNJ2.6% · +3%NEE2.2% · 0%V2.1% · +0%C2.0% · -1%GOOG1.8% · -2%JPM1.8% · +8%CMI1.6% · 0%AVGO1.5% · -6%BAC1.2% · +1%BF.B1.1% · 0%UNH1.1% · +2%PEP1.1% · +11%PG1.0% · +19%CAT0.9% · -50%VTI0.9% · +72%COST0.9% · 0%BRK.B0.8% · +4%ABBV0.8% · +0%DE0.8% · -0%PPL0.8% · -11%BTO0.8% · +0%GE0.8% · +1%GEV0.7% · 0%HEI0.7% · 0%LLY0.7% · +2%ADM0.6% · +0%VIG0.6% · -4%MA0.6% · -0%META0.6% · +32%IVW0.6% · -14%WMT0.6% · +66%VZ0.5% · +1%MCD0.5% · +13%MRK0.5% · +10%WM0.5% · +10%XOM0.5% · -4%EOS0.5% · +2%CVX0.5% · +2%RS0.5% · 0%PWR0.4% · 0%AMD0.4% · +9%CSCO0.4% · +19%HD0.4% · +4%PM0.4% · +1%IBM0.4% · +42%TSLA0.4% · +1%DIS0.4% · -8%PWB0.4% · +10%YUM0.4% · 0%QQQ0.4% · +1%QCOM0.4% · -20%SCHD0.4% · newCOHR0.3% · 0%DHR0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$249.3M
Discretionary
$176.4M
Employees
9
Accounts
1,303
Address
60 PUBLIC SQUARE
SUITE 600
WILKES-BARRE, PA 18701
Phone
(570) 822-4475
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CASEY, MICHAEL, DAVIS ControlCOMMUNICATION DIRECTOR AND CHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
CASEY, TERRENCE, WINSTON ControlPRESIDENT
since Mar 2012
25–50%Individual
WINSTON CAPITAL PARTNERS, LP ControlHOLDING COMPANY
since Mar 2012
50–75%Domestic Entity
CASEY, TERRENCE, WINSTON Control
Indirect owner via WINSTON CAPITAL PARTNERS, LP
MANAGING PARTNER
since Mar 2012
50–75%Individual
Ownership & leadership changes · 8 filings with changes since Dec 14, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2026 filing
  • AddedCASEY, MICHAEL, DAVIS · COMMUNICATION DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCASEY, TERRENCE, WINSTON · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 3, 2022 filing
  • No longer listedMIHALICK, CONSTANCE, CATHERINE · INVESTOR · 10–25% · listed since Apr 2012
  • ChangedCASEY, TERRENCE, WINSTON · ownership 10–25% → 25–50%
  • ChangedCASEY, TERRENCE, WINSTON · indirect via WINSTON CAPITAL PARTNERS, LP: ownership 75% or more → 50–75%
Oct 30, 2019 filing
  • No longer listedWYANDT, STACEY, ALAN · CHIEF INVESTMENT OFFICER · 10–25% · control person · listed since Apr 2012
  • ChangedCASEY, TERRENCE, WINSTON · title PRESIDENT → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
  • ChangedMIHALICK, CONSTANCE, CATHERINE · title CHIEF ADMINISTRATIVE OFFICER AND CHIEF COMPLIANCE OFFICER → INVESTOR; no longer a control person
Apr 16, 2012 filing
  • AddedCASEY, TERRENCE, WINSTON · MANAGING PARTNER · 75% or more · indirect via WINSTON CAPITAL PARTNERS, LP · control person
  • AddedWINSTON CAPITAL PARTNERS, LP · HOLDING COMPANY · 50–75% · control person
  • ChangedCASEY, TERRENCE, WINSTON · title MANAGING PARTNER → PRESIDENT; ownership 75% or more → Less than 5%
  • ChangedMIHALICK, CONSTANCE, CATHERINE · ownership Less than 5% → 10–25%
  • ChangedWYANDT, STACEY, ALAN · ownership Less than 5% → 10–25%
Apr 13, 2012 filing
  • AddedMIHALICK, CONSTANCE, CATHERINE · CHIEF ADMINISTRATIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedWYANDT, STACEY, ALAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedCASEY, TERRENCE, WINSTON · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
Mar 9, 2012 filing
  • No longer listedWINN, CHRISTOPHER, EDWARD · GENERAL PARTNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Dec 2011
  • AddedCASEY, TERRENCE, WINSTON · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Jan 6, 2012 filing
  • ChangedWINN, CHRISTOPHER, EDWARD · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → GENERAL PARTNER AND CHIEF COMPLIANCE OFFICER
Dec 21, 2011 filing
  • ChangedWINN, CHRISTOPHER, EDWARD · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
Dec 14, 2011 filing (earliest on record)
  • ListedWINN, CHRISTOPHER, EDWARD · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 78 →

Top Trims

Show all 22 →

New Positions

Show all 22 →

Exited Positions

Show all 11 →

Chancellor Financial Group WB LP Holdings (2026-06-30)

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 $22.9M 14.15% 79,018 SH
2 MICROSOFT CORP MSFT 594918104 $11.5M 7.11% 30,780 SH
3 ISHARES TR IVV 464287200 $8.1M 5.04% 10,881 SH
4 NVIDIA CORPORATION NVDA 67066G104 $6.8M 4.20% 33,896 SH
5 AMAZON COM INC AMZN 023135106 $6.1M 3.78% 25,622 SH
6 ALPHABET INC GOOGL 02079K305 $5.8M 3.59% 16,225 SH
7 JOHNSON & JOHNSON JNJ 478160104 $4.2M 2.57% 16,373 SH
8 NEXTERA ENERGY INC NEE 65339F101 $3.6M 2.20% 40,505 SH
9 VISA INC V 92826C839 $3.3M 2.05% 9,672 SH
10 CITIGROUP INC C 172967424 $3.2M 2.01% 23,190 SH
11 ALPHABET INC GOOG 02079K107 $2.9M 1.81% 8,265 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.77% 8,754 SH
13 CUMMINS INC CMI 231021106 $2.6M 1.62% 3,658 SH
14 BROADCOM INC AVGO 11135F101 $2.4M 1.51% 6,447 SH
15 BANK OF AMER CORP BAC 060505104 $2.0M 1.25% 35,318 SH
16 BROWN FORMAN CORP BF.B 115637209 $1.8M 1.12% 67,668 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $1.8M 1.11% 4,320 SH
18 PEPSICO INC PEP 713448108 $1.7M 1.06% 12,609 SH
19 PROCTER & GAMBLE CO PG 742718109 $1.6M 0.97% 10,721 SH
20 CATERPILLAR INC CAT 149123101 $1.5M 0.94% 1,433 SH
21 VANGUARD INDEX FDS VTI 922908769 $1.4M 0.88% 3,840 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.87% 1,498 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.85% 2,743 SH
24 ABBVIE INC ABBV 00287Y109 $1.4M 0.85% 5,451 SH
25 DEERE & CO DE 244199105 $1.3M 0.82% 2,087 SH
26 PPL CORP PPL 69351T106 $1.3M 0.80% 35,376 SH
27 HANCOCK JOHN FINL OPPTYS BTO 409735206 $1.2M 0.77% 31,366 SH
28 GE AEROSPACE GE 369604301 $1.2M 0.76% 3,288 SH
29 GE VERNOVA INC GEV 36828A101 $1.2M 0.74% 1,016 SH
30 HEICO CORP NEW HEI 422806109 $1.2M 0.72% 3,273 SH
31 ELI LILLY & CO LLY 532457108 $1.1M 0.68% 918 SH
32 ARCHER DANIELS MIDLAND CO ADM 039483102 $1.0M 0.64% 13,535 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.0M 0.63% 4,274 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $1.0M 0.63% 1,968 SH
35 META PLATFORMS INC META 30303M102 $997.1K 0.62% 1,770 SH
36 ISHARES TR IVW 464287309 $972.9K 0.60% 7,074 SH
37 WALMART INC WMT 931142103 $939.2K 0.58% 8,293 SH
38 VERIZON COMMUNICATIONS INC VZ 92343V104 $884.3K 0.55% 20,886 SH
39 MCDONALDS CORP MCD 580135101 $875.0K 0.54% 3,237 SH
40 MERCK & CO INC MRK 58933Y105 $838.7K 0.52% 6,526 SH
41 WASTE MGMT INC DEL WM 94106L109 $828.3K 0.51% 3,716 SH
42 EXXON MOBIL CORP XOM 30231G102 $802.9K 0.50% 5,873 SH
43 EATON VANCE ENHANCED EQUITY EOS 278277108 $784.9K 0.49% 35,613 SH
44 CHEVRON CORPORATION CVX 166764100 $776.4K 0.48% 4,684 SH
45 RELIANCE INC RS 759509102 $747.2K 0.46% 2,000 SH
46 QUANTA SVCS INC PWR 74762E102 $711.4K 0.44% 988 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $692.4K 0.43% 1,192 SH
48 CISCO SYS INC CSCO 17275R102 $669.5K 0.41% 5,700 SH
49 HOME DEPOT INC HD 437076102 $665.7K 0.41% 1,887 SH
50 PHILIP MORRIS INTL INC PM 718172109 $664.0K 0.41% 3,671 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $161.5M 149 0001951757-26-001198
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
Filer Information
Address
60 PUBLIC SQUARE
SUITE 600
WILKES-BARRE, PA 18701
Phone
(570) 822-4475
Filing Manager
Chancellor Financial Group WB LP
WILKES-BARRE, PA
Signatory
Michael Casey
Chief Compliance Officer