Q1 2026 · 13F-HR
Chancellor Financial Group WB LPholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000864
$141.3M
Reported value
140
Positions
2026-03-31
Period end
The Brief · Chancellor Financial Group WB LP · Q1 2026
AI · grounded in 13F
Chancellor Financial Group WB LP closed its position in iShares TR DVY, reducing its holdings by $477,523. The fund established new positions in The Cigna Group CI for $432,935 and Invesco Exchange Traded FD T PPA for $287,885. Additionally, the fund increased its stake in Exxon Mobil Corp XOM by 70.96% and trimmed its holding in Amazon Com Inc AMZN by 6.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.6M | 13.8% | 77,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 7.56% | 28,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.6M | 5.38% | 11,631 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 4.34% | 35,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 3.56% | 24,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 3.13% | 15,384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 2.76% | 15,926 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 2.66% | 40,494 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 2.06% | 9,637 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 1.87% | 23,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.71% | 8,424 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.68% | 8,065 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.51% | 6,872 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.44% | 2,873 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 1.39% | 3,657 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.8M | 1.27% | 67,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.25% | 11,398 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.21% | 35,037 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 1.07% | 39,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.06% | 1,498 | Common | NONE |
| 172967904 | C | CITIGROUP INC | $1.3M | 0.95% | 246 | CALL | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.92% | 9,006 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.89% | 2,628 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.84% | 5,437 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.83% | 2,089 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.81% | 4,243 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $1.1M | 0.79% | 31,197 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.73% | 6,103 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.73% | 20,599 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $986,386 | 0.70% | 1,974 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $982,736 | 0.70% | 13,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $953,757 | 0.68% | 4,610 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $953,403 | 0.67% | 4,433 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $926,062 | 0.66% | 3,263 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $925,853 | 0.66% | 8,185 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $897,373 | 0.64% | 3,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $889,776 | 0.63% | 2,863 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $886,885 | 0.63% | 1,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $830,659 | 0.59% | 903 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $773,872 | 0.55% | 3,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $769,592 | 0.54% | 1,345 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $714,915 | 0.51% | 2,228 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $713,634 | 0.51% | 34,879 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $713,553 | 0.51% | 7,404 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $712,022 | 0.50% | 5,919 | Common | NONE |
| 931142103 | WMT | WALMART INC | $622,459 | 0.44% | 5,009 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $609,329 | 0.43% | 3,919 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $607,840 | 0.43% | 2,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $599,651 | 0.42% | 3,627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $594,738 | 0.42% | 1,808 | Common | NONE |
| 097023105 | BA | BOEING CO | $584,551 | 0.41% | 2,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $572,495 | 0.41% | 1,540 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $542,446 | 0.38% | 2,861 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $542,432 | 0.38% | 988 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $512,227 | 0.36% | 3,978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $486,042 | 0.34% | 7,197 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $480,824 | 0.34% | 1,939 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $478,974 | 0.34% | 2,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $475,596 | 0.34% | 824 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $462,546 | 0.33% | 4,505 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $454,919 | 0.32% | 9,896 | Common | NONE |
| 00206R102 | T | AT&T INC | $453,475 | 0.32% | 15,642 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $449,632 | 0.32% | 23,297 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $448,679 | 0.32% | 7,784 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $438,835 | 0.31% | 2,599 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $438,164 | 0.31% | 6,640 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $432,935 | 0.31% | 1,623 | Common | NONE |
| 031100100 | AME | AMETEK INC | $428,720 | 0.30% | 2,000 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $427,385 | 0.30% | 3,394 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $421,607 | 0.30% | 1,660 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $404,064 | 0.29% | 1,667 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $397,223 | 0.28% | 36,476 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $390,274 | 0.28% | 5,132 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $383,885 | 0.27% | 781 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $370,369 | 0.26% | 4,773 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $355,800 | 0.25% | 3,462 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $352,926 | 0.25% | 2,045 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $345,155 | 0.24% | 15,457 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344,804 | 0.24% | 5,685 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $336,560 | 0.24% | 4,679 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $335,997 | 0.24% | 3,623 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $335,876 | 0.24% | 1,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,456 | 0.24% | 2,682 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $332,562 | 0.24% | 12,607 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $330,260 | 0.23% | 2,068 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $326,324 | 0.23% | 1,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $323,126 | 0.23% | 541 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $321,246 | 0.23% | 5,135 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $319,547 | 0.23% | 8,445 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $312,953 | 0.22% | 3,244 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $311,403 | 0.22% | 3,137 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $311,040 | 0.22% | 2,000 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $310,650 | 0.22% | 5,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $304,862 | 0.22% | 317 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $297,878 | 0.21% | 5,696 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $295,590 | 0.21% | 725 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $290,538 | 0.21% | 1,515 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $287,885 | 0.20% | 1,737 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $286,783 | 0.20% | 9,903 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $282,553 | 0.20% | 1,739 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $276,508 | 0.20% | 818 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $273,975 | 0.19% | 109,590 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $269,983 | 0.19% | 10,123 | Common | NONE |
| 219350105 | GLW | CORNING INC | $269,160 | 0.19% | 1,980 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $265,938 | 0.19% | 2,735 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $265,061 | 0.19% | 22,218 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $262,409 | 0.19% | 1,111 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $261,099 | 0.18% | 6,700 | Common | NONE |
| 023135906 | AMZN | AMAZON COM INC | $256,700 | 0.18% | 30 | CALL | NONE |
| 55354G100 | MSCI | MSCI INC | $251,718 | 0.18% | 467 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $251,270 | 0.18% | 1,047 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $251,079 | 0.18% | 10,079 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $249,505 | 0.18% | 1,228 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $241,823 | 0.17% | 1,657 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $237,851 | 0.17% | 676 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $234,349 | 0.17% | 2,430 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $233,130 | 0.17% | 2,018 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $233,040 | 0.16% | 715 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $232,308 | 0.16% | 606 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $227,404 | 0.16% | 5,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $225,578 | 0.16% | 998 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $223,672 | 0.16% | 4,445 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,463 | 0.16% | 1,198 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $223,096 | 0.16% | 768 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $222,146 | 0.16% | 1,092 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $221,162 | 0.16% | 1,053 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $220,599 | 0.16% | 2,771 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $219,732 | 0.16% | 6,025 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $218,398 | 0.15% | 4,798 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,209 | 0.15% | 1,628 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $210,451 | 0.15% | 2,328 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $207,631 | 0.15% | 703 | Common | NONE |
| G0403H108 | AON | AON PLC | $207,225 | 0.15% | 642 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $204,557 | 0.14% | 2,527 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,841 | 0.14% | 336 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $202,263 | 0.14% | 972 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $111,805 | 0.08% | 19,965 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $66,875 | 0.05% | 14,602 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $33,600 | 0.02% | 17,231 | Common | NONE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $137 | 0.00% | 19,640 | 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.