Q3 2025 · 13F-HR
Chancellor Financial Group WB LPholdings as filed
Filed 2025-11-12 · accession 0001951757-25-001397
$141.7M
Reported value
132
Positions
2025-09-30
Period end
The Brief · Chancellor Financial Group WB LP · Q3 2025
AI · grounded in 13F
Chancellor Financial Group WB LP established a new position in AAPL valued at $20.1M. The fund also initiated new stakes in MSFT for $15.5M and IVV for $7.6M. Additional new positions include NVDA, AMZN, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.1M | 14.2% | 78,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 11.0% | 30,002 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 5.36% | 11,351 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 4.39% | 33,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.96% | 25,591 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.78% | 16,193 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.37% | 9,849 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.26% | 17,299 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 2.15% | 40,320 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.84% | 8,278 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 1.63% | 22,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.55% | 9,003 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.39% | 5,973 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 1.33% | 69,748 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 1.28% | 35,111 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 1.19% | 11,999 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 1.09% | 3,657 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 1.03% | 39,465 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.00% | 4,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.98% | 9,037 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.97% | 2,868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.92% | 1,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.90% | 2,536 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.88% | 5,374 | Common | NONE |
| 172967904 | C | CITIGROUP INC | $1.2M | 0.83% | 260 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.79% | 1,975 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.1M | 0.78% | 30,870 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.75% | 8,834 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.75% | 3,272 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.72% | 1,396 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $981,679 | 0.69% | 3,263 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $943,857 | 0.67% | 4,374 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939,371 | 0.66% | 21,374 | Common | NONE |
| 244199105 | DE | DEERE & CO | $926,954 | 0.65% | 2,027 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $923,352 | 0.65% | 8,064 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $866,678 | 0.61% | 2,852 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $807,964 | 0.57% | 33,764 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $805,381 | 0.57% | 13,481 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $758,550 | 0.54% | 4,885 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $730,332 | 0.52% | 2,225 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $724,633 | 0.51% | 3,281 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $708,120 | 0.50% | 928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $698,791 | 0.49% | 6,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $684,869 | 0.48% | 1,540 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $624,745 | 0.44% | 1,016 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $597,989 | 0.42% | 1,476 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $595,273 | 0.42% | 3,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $584,724 | 0.41% | 3,605 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $578,242 | 0.41% | 4,317 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $567,222 | 0.40% | 2,861 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $561,660 | 0.40% | 2,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $539,733 | 0.38% | 899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $526,725 | 0.37% | 6,276 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $481,650 | 0.34% | 7,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $481,636 | 0.34% | 4,673 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $481,619 | 0.34% | 1,990 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $480,716 | 0.34% | 3,383 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $469,568 | 0.33% | 7,195 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $461,796 | 0.33% | 1,642 | Common | NONE |
| 00206R102 | T | AT&T INC | $450,439 | 0.32% | 15,950 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $445,587 | 0.31% | 9,746 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $441,223 | 0.31% | 4,401 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $439,067 | 0.31% | 2,283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $428,111 | 0.30% | 6,481 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $425,710 | 0.30% | 2,559 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $415,712 | 0.29% | 2,200 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $414,238 | 0.29% | 2,476 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $414,178 | 0.29% | 1,739 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $409,447 | 0.29% | 988 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $390,034 | 0.28% | 1,660 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $389,601 | 0.27% | 34,724 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $382,567 | 0.27% | 8,483 | Common | NONE |
| 097023105 | BA | BOEING CO | $382,019 | 0.27% | 1,770 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $378,801 | 0.27% | 781 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $376,107 | 0.27% | 3,839 | Common | NONE |
| 031100100 | AME | AMETEK INC | $376,000 | 0.27% | 2,000 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $375,014 | 0.26% | 2,598 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $373,995 | 0.26% | 3,931 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $369,581 | 0.26% | 317 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $363,353 | 0.26% | 1,238 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $357,713 | 0.25% | 6,700 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $353,445 | 0.25% | 20,597 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $343,326 | 0.24% | 5,177 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $329,281 | 0.23% | 1,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,539 | 0.23% | 4,802 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $325,148 | 0.23% | 3,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322,735 | 0.23% | 527 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $320,518 | 0.23% | 1,356 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $320,476 | 0.23% | 7,284 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $318,740 | 0.22% | 2,682 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $317,800 | 0.22% | 6,306 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $315,721 | 0.22% | 725 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $315,447 | 0.22% | 1,129 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $301,128 | 0.21% | 11,507 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,452 | 0.21% | 451 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $298,909 | 0.21% | 2,068 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,582 | 0.21% | 11,601 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $294,468 | 0.21% | 1,514 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $293,464 | 0.21% | 2,070 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $281,319 | 0.20% | 2,914 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $273,889 | 0.19% | 1,068 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $272,243 | 0.19% | 1,083 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $266,821 | 0.19% | 1,082 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $266,616 | 0.19% | 22,218 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $264,980 | 0.19% | 467 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $264,313 | 0.19% | 2,107 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $258,111 | 0.18% | 1,532 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $253,093 | 0.18% | 10,071 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,067 | 0.18% | 1,053 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $247,025 | 0.17% | 6,025 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $246,397 | 0.17% | 7,880 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $239,580 | 0.17% | 9,900 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,812 | 0.17% | 1,125 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $232,754 | 0.16% | 4,050 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $232,050 | 0.16% | 5,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $230,141 | 0.16% | 337 | Common | NONE |
| G0403H108 | AON | AON PLC | $228,924 | 0.16% | 642 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $225,060 | 0.16% | 1,607 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223,791 | 0.16% | 7,123 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $222,389 | 0.16% | 1,185 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $216,119 | 0.15% | 2,906 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $214,747 | 0.15% | 2,562 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $212,516 | 0.15% | 12,457 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $206,994 | 0.15% | 759 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $205,464 | 0.14% | 428 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $203,723 | 0.14% | 2,441 | Common | NONE |
| 345370860 | F | FORD MTR CO | $160,563 | 0.11% | 13,425 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $127,590 | 0.09% | 14,240 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $117,596 | 0.08% | 19,310 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $96,398 | 0.07% | 28,690 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $56,153 | 0.04% | 11,650 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $48,591 | 0.03% | 17,231 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.