Q4 2025 · 13F-HR
Chancellor Financial Group WB LPholdings as filed
Filed 2026-02-05 · accession 0001951757-26-000370
$147.6M
Reported value
137
Positions
2025-12-31
Period end
The Brief · Chancellor Financial Group WB LP · Q4 2025
AI · grounded in 13F
Chancellor Financial Group WB LP established a new position in CRM valued at $340,674. The fund closed several positions, including HON with a delta of -$236,812 and CMCSA with a delta of -$223,791. Additionally, the fund increased its stake in PEP by 18.62% and trimmed holdings in GOOG by 7.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 14.2% | 76,904 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 9.85% | 30,061 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 5.18% | 11,158 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 4.11% | 32,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 4.04% | 25,806 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 3.28% | 15,469 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.31% | 9,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.23% | 15,871 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 2.20% | 40,470 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 1.81% | 22,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.79% | 8,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.76% | 8,290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.43% | 6,104 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.38% | 14,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.31% | 35,123 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 1.26% | 3,657 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 1.19% | 67,650 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.11% | 2,871 | Common | NONE |
| 172967904 | C | CITIGROUP INC | $1.5M | 0.98% | 250 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.95% | 4,244 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.94% | 39,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.89% | 2,628 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.87% | 8,989 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.83% | 5,384 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.83% | 1,423 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.76% | 1,977 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $1.1M | 0.74% | 30,988 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.72% | 3,272 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.70% | 8,435 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.68% | 3,263 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $997,403 | 0.68% | 928 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $974,238 | 0.66% | 4,433 | Common | NONE |
| 244199105 | DE | DEERE & CO | $972,578 | 0.66% | 2,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $957,859 | 0.65% | 1,451 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $871,641 | 0.59% | 2,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $842,263 | 0.57% | 7,403 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $839,289 | 0.57% | 20,606 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $806,351 | 0.55% | 34,445 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $776,209 | 0.53% | 13,502 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $746,133 | 0.51% | 2,225 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $736,233 | 0.50% | 3,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,316 | 0.49% | 6,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $714,419 | 0.48% | 4,687 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $692,569 | 0.47% | 1,540 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $680,302 | 0.46% | 3,977 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $664,037 | 0.45% | 1,016 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $661,292 | 0.45% | 6,282 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $654,940 | 0.44% | 2,861 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $592,660 | 0.40% | 3,918 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $592,476 | 0.40% | 10,984 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $580,017 | 0.39% | 3,616 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $577,740 | 0.39% | 2,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $557,981 | 0.38% | 5,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $553,428 | 0.37% | 4,417 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,265 | 0.37% | 899 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $509,929 | 0.35% | 1,482 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $486,071 | 0.33% | 1,975 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $479,601 | 0.32% | 9,746 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $477,523 | 0.32% | 3,383 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $474,986 | 0.32% | 7,197 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $454,163 | 0.31% | 2,476 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $452,550 | 0.31% | 781 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $439,775 | 0.30% | 4,403 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $438,533 | 0.30% | 2,598 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $427,449 | 0.29% | 3,363 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $416,995 | 0.28% | 988 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $415,215 | 0.28% | 7,713 | Common | NONE |
| 031100100 | AME | AMETEK INC | $410,620 | 0.28% | 2,000 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $402,692 | 0.27% | 35,605 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $400,458 | 0.27% | 1,660 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $396,880 | 0.27% | 2,200 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $389,115 | 0.26% | 23,597 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $388,093 | 0.26% | 1,739 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $386,500 | 0.26% | 1,272 | Common | NONE |
| 097023105 | BA | BOEING CO | $384,954 | 0.26% | 1,773 | Common | NONE |
| 00206R102 | T | AT&T INC | $383,105 | 0.26% | 15,423 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $378,196 | 0.26% | 15,189 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,298 | 0.25% | 1,267 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $375,231 | 0.25% | 6,508 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $372,208 | 0.25% | 2,120 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $371,565 | 0.25% | 4,824 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $361,910 | 0.25% | 5,177 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $352,441 | 0.24% | 3,743 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $341,544 | 0.23% | 3,455 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $340,674 | 0.23% | 1,286 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $339,298 | 0.23% | 317 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $335,134 | 0.23% | 6,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $331,415 | 0.22% | 528 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $324,491 | 0.22% | 6,116 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $322,373 | 0.22% | 2,682 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $322,342 | 0.22% | 725 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $320,042 | 0.22% | 1,642 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $318,451 | 0.22% | 1,238 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $317,665 | 0.22% | 2,068 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $315,615 | 0.21% | 1,710 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $313,685 | 0.21% | 3,839 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $313,670 | 0.21% | 1,356 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,575 | 0.21% | 451 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $300,792 | 0.20% | 1,514 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $295,605 | 0.20% | 11,507 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $291,135 | 0.20% | 10,208 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $286,544 | 0.19% | 1,068 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $286,409 | 0.19% | 4,760 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $284,682 | 0.19% | 8,880 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280,172 | 0.19% | 2,777 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $277,608 | 0.19% | 15,457 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $274,810 | 0.19% | 2,855 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $267,932 | 0.18% | 467 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $267,331 | 0.18% | 1,068 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $266,100 | 0.18% | 1,643 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $264,172 | 0.18% | 22,218 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $261,285 | 0.18% | 1,083 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $259,117 | 0.18% | 9,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,257 | 0.17% | 2,771 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $254,278 | 0.17% | 2,020 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $252,723 | 0.17% | 10,077 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $242,791 | 0.16% | 5,575 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $238,750 | 0.16% | 5,000 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $230,396 | 0.16% | 6,025 | Common | NONE |
| G0403H108 | AON | AON PLC | $226,549 | 0.15% | 642 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $224,584 | 0.15% | 4,414 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,983 | 0.15% | 1,210 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $223,630 | 0.15% | 1,607 | Common | NONE |
| 461202103 | INTU | INTUIT | $223,236 | 0.15% | 337 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,262 | 0.15% | 676 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $221,040 | 0.15% | 2,018 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $220,045 | 0.15% | 705 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,773 | 0.15% | 442 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $213,801 | 0.14% | 1,053 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $213,322 | 0.14% | 1,022 | Common | NONE |
| 219350105 | GLW | CORNING INC | $212,556 | 0.14% | 2,428 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $211,557 | 0.14% | 4,892 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,164 | 0.14% | 972 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $121,055 | 0.08% | 19,620 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $116,604 | 0.08% | 32,390 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $41,949 | 0.03% | 11,850 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $40,493 | 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.