Chancellor Financial Group WB LP

CIK 2059742 · View on SEC EDGAR ↗

Portfolio value
$161.5M
#7,148 of 9,443 by 13F value · top 75.7%
Positions
149
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
46.72%
Top 25 holdings weight
64.13%
Positions above 1%
18
Effective number of positions
26.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.04% Est. buys $12,109,054 · sells $6,118,021

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held

New positions
22
Increased
71
Decreased
33
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.7%
S&P 500 total return (same window)
+28.1%
Excess return
-2.4%

Annualized: +16.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 85.8% · Options excluded: 0.7%

Sector breakdown

Technology
29.2%
Industrials
10.7%
Healthcare
7.0%
Communication Services
6.4%
Financials
6.3%
Retail
6.0%
Financial Services
3.2%
Utilities
3.1%
Consumer Staples
3.1%
Energy
1.7%
Consumer Discretionary
1.6%
Consumer products
1.2%
Telecommunication
0.7%
Materials
0.6%
N/A
0.5%
Communications
0.4%
Real Estate
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
17.6%

Full portfolio 149 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $22,864,691 14.15% 79,018 $3,296,701 Up ×2
MSFT Microsoft Corporation - Common Stock $11,481,698 7.11% 30,780 $794,887 Up ×1
IVV $8,148,866 5.04% 10,881 $551,451 Down ×1
NVDA NVIDIA Corporation - Common Stock $6,782,151 4.20% 33,896 $645,252 Down ×1
AMZN Amazon.com, Inc. - Common Stock $6,106,747 3.78% 25,622 $1,074,527 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,798,221 3.59% 16,225 $1,374,433 Up ×1
JNJ Johnson & Johnson Common Stock $4,158,152 2.57% 16,373 $265,196 Up ×2
NEE NextEra Energy, Inc. Common Stock $3,555,127 2.20% 40,505 $-206,002 Up ×6
V Visa Inc. $3,318,531 2.05% 9,672 $405,808 Up ×1
C Citigroup, Inc. Common Stock $3,245,614 2.01% 23,190 $600,589 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,920,272 1.81% 8,265 $503,763 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,865,501 1.77% 8,754 $493,019 Up ×1
CMI Cummins Inc. Common Stock $2,608,885 1.62% 3,658 $641,374 Up ×1
AVGO Broadcom Inc. - Common Stock $2,435,529 1.51% 6,447 $308,524 Down ×1
BAC Bank of America Corporation Common Stock $2,012,417 1.25% 35,318 $304,386 Up ×1
BFB $1,803,357 1.12% 67,668 $14,551 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,795,549 1.11% 4,320 $647,477 Up ×1
PEP PepsiCo, Inc. - Common Stock $1,707,277 1.06% 12,609 $-62,658 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,572,060 0.97% 10,721 $271,178 Up ×2
CAT Caterpillar, Inc. Common Stock $1,525,699 0.94% 1,433 $-509,852 Down ×1
VTI $1,421,128 0.88% 3,840 $706,213 Up ×2
COST Costco Wholesale Corporation - Common Stock $1,401,544 0.87% 1,498 $-91,296
BRKB $1,372,570 0.85% 2,743 $113,232 Up ×1
ABBV AbbVie Inc. Common Stock $1,371,663 0.85% 5,451 $189,216 Up ×5
DE Deere & Company Common Stock $1,323,965 0.82% 2,087 $146,968 Down ×1
PPL PPL Corporation Common Stock $1,285,900 0.80% 35,376 $-227,723 Down ×1
BTO John Hancock Financial Opportunities Fund Common Stock $1,236,440 0.77% 31,366 $117,417 Up ×5
GE GE Aerospace Common Stock $1,229,002 0.76% 3,288 $302,940 Up ×1
GEV GE Vernova Inc. Common Stock $1,193,687 0.74% 1,016 $306,802
HEI Heico Corporation Common Stock $1,165,701 0.72% 3,273 $268,328
LLY Eli Lilly and Company Common Stock $1,101,240 0.68% 918 $270,581 Up ×1
ADM Archer-Daniels-Midland Company Common Stock $1,034,062 0.64% 13,535 $51,326 Up ×6
VIG $1,011,228 0.63% 4,274 $57,825 Down ×1
MA Mastercard Incorporated Common Stock $1,010,784 0.63% 1,968 $24,398 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $997,117 0.62% 1,770 $227,525 Up ×1
IVW $972,885 0.60% 7,074 $47,032 Down ×3
WMT Walmart Inc. - Common Stock $939,247 0.58% 8,293 $316,788 Up ×3
VZ Verizon Communications Inc. Common Stock $884,315 0.55% 20,886 $-149,774 Up ×1
MCD McDonald's Corporation Common Stock $874,979 0.54% 3,237 $-14,797 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $838,653 0.52% 6,526 $126,631 Up ×1
WM Waste Management, Inc. Common Stock $828,310 0.51% 3,716 $54,438 Up ×4
XOM Exxon Mobil Corporation Common Stock $802,940 0.50% 5,873 $-232,434 Down ×1
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $784,917 0.49% 35,613 $71,283 Up ×4
CVX Chevron Corporation Common Stock $776,432 0.48% 4,684 $-177,325 Up ×1
RS Reliance, Inc. Common Stock $747,200 0.46% 2,000 $139,360
PWR Quanta Services, Inc. Common Stock $711,400 0.44% 988 $168,968
AMD Advanced Micro Devices, Inc. - Common Stock $692,445 0.43% 1,192 $470,299 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $669,527 0.41% 5,700 $299,158 Up ×1
HD Home Depot, Inc. (The) Common Stock $665,658 0.41% 1,887 $70,920 Up ×3
PM Philip Morris International Inc Common Stock $664,036 0.41% 3,671 $64,385 Up ×6
IBM International Business Machines Corporation Common Stock $663,937 0.41% 2,361 $259,873 Up ×4
TSLA Tesla, Inc. - Common Stock $656,136 0.41% 1,560 $83,641 Up ×1
DIS Walt Disney Company (The) Common Stock $654,263 0.41% 6,798 $-59,290 Down ×1
PWB $631,527 0.39% 3,749 $204,142 Up ×4
YUM Yum! Brands, Inc. $626,723 0.39% 3,920 $17,394 Up ×6
QQQ Invesco QQQ Trust, Series 1 $612,685 0.38% 832 $137,089 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $590,065 0.37% 3,193 $77,838 Down ×1
SCHD $583,479 0.36% 18,400 Up ×1
COHR Coherent Corp. Common Stock $556,203 0.34% 1,410 $220,327
DHR Danaher Corporation Common Stock $544,963 0.34% 2,861 $2,517
IWM $538,760 0.33% 1,793 $57,936 Down ×5
BA Boeing Company (The) Common Stock $526,239 0.33% 2,431 $-58,312 Down ×1
IJH $510,710 0.32% 6,623 $24,668 Down ×1
CHY Calamos Convertible and High Income Fund - Closed End Fund $507,498 0.31% 37,261 $110,275 Up ×5
GLW Corning Incorporated Common Stock $505,962 0.31% 1,981 $236,802 Up ×1
SMH SMH $505,636 0.31% 771 $273,328 Up ×1
MO Altria Group, Inc. $503,565 0.31% 6,999 $65,401 Up ×6
IBB IBB $494,316 0.31% 2,599 $55,481
TFC Truist Financial Corporation Common Stock $492,222 0.30% 9,880 $37,303 Down ×1
AME AMETEK, Inc. $483,880 0.30% 2,000 $55,160
RTX RTX Corporation Common Stock $482,831 0.30% 2,545 $3,857 Up ×2
ET Energy Transfer LP Common Units $472,207 0.29% 24,697 $22,575 Up ×1
GRC Gorman-Rupp Company (The) Common Stock $458,700 0.28% 5,000 $148,050
MDLZ Mondelez International, Inc. - Class A Common Stock $439,978 0.27% 7,607 $-8,701 Down ×1
XLK XLK $438,387 0.27% 2,301 Up ×1
VOO $432,128 0.27% 629 $109,002 Up ×5
KMB Kimberly-Clark Corporation - Common Stock $426,484 0.26% 3,885 $113,531 Up ×2
KO Coca-Cola Company (The) Common Stock $426,083 0.26% 5,243 $35,809 Up ×1
CNI Canadian National Railway Company Common Stock $413,627 0.26% 3,469 $57,827 Up ×6
TTEC TTEC Holdings, Inc. - Common Stock $396,905 0.25% 204,590 $122,930 Up ×3
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $392,768 0.24% 13,539 $60,206 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $391,562 0.24% 781 $7,677
TSM Taiwan Semiconductor Manufacturing Company Ltd. $391,455 0.24% 820 $114,947 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $389,274 0.24% 1,581 $187,011 Up ×1
UBER Uber Technologies, Inc. Common Stock $384,468 0.24% 5,328 $47,908 Up ×2
IJR $375,895 0.23% 2,535 $42,439 Down ×1
UNP Union Pacific Corporation Common Stock $372,640 0.23% 1,370 $46,316 Up ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $367,830 0.23% 6,700 $106,731
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $365,536 0.23% 12,128 $95,553 Up ×1
VOOG $359,417 0.22% 4,350 $63,827 Up ×1
MTUM $358,943 0.22% 1,047 $107,673
USMV $349,475 0.22% 3,623 $13,478
COWZ $348,009 0.22% 5,595 $26,763 Up ×4
ABT Abbott Laboratories Common Stock $345,372 0.21% 3,806 $-117,174 Down ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $344,073 0.21% 15,457 $-1,082
MU Micron Technology, Inc. - Common Stock $341,670 0.21% 296 Up ×1
XAR $337,710 0.21% 1,190 $-83,897 Down ×1
QUAL $336,600 0.21% 1,534 $46,062 Up ×2
AMT American Tower Corporation (REIT) Common Stock $334,501 0.21% 2,045 $-18,425
CCNE CNB Financial Corporation - Common Stock $333,860 0.21% 9,904 $47,077 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NEE $3,555,127 2.20% up ×6
ABBV $1,371,663 0.85% up ×5
BTO $1,236,440 0.77% up ×5
ADM $1,034,062 0.64% up ×6
WMT $939,247 0.58% up ×3
WM $828,310 0.51% up ×4
EOS $784,917 0.49% up ×4
HD $665,658 0.41% up ×3
PM $664,036 0.41% up ×6
IBM $663,937 0.41% up ×4
PWB $631,527 0.39% up ×4
YUM $626,723 0.39% up ×6
CHY $507,498 0.31% up ×5
MO $503,565 0.31% up ×6
VOO $432,128 0.27% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHD $583,479 18,400 0.36%
XLK $438,387 2,301 0.27%
MU $341,670 296 0.21%
AMAT $327,519 453 0.20%
COF $318,330 1,587 0.20%
AXON $311,139 555 0.19%
LRCX $294,664 680 0.18%
XLE $291,464 5,488 0.18%
XLC $287,216 2,681 0.18%
CIBR $276,289 3,075 0.17%
NMZ $276,152 26,126 0.17%
ADI $251,409 633 0.16%
VUG $247,820 2,877 0.15%
XLV $234,975 1,481 0.15%
UPS $216,935 2,018 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Bought more +2K +$3.3M
GOOGL Bought more +841 +$1.4M
AMZN Bought more +1K +$1.1M
MSFT Bought more +2K +$795K
VTI Bought more +2K +$706K
UNH Bought more +77 +$647K
NVDA Trimmed -1K +$645K
CMI Bought more +1 +$641K
C Trimmed -133 +$601K
IVV Trimmed -750 +$551K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NTR June 30, 2025 10,500 $521,535 26.2%
DVY March 31, 2026 3,383 $477,523
CI June 30, 2026 1,623 $432,935 0.4%
PFE March 31, 2026 15,189 $378,196 -0.1%
CRM March 31, 2026 1,286 $340,674 10.1%
ORCL March 31, 2026 1,642 $320,042 -0.4%
SPY March 31, 2026 451 $307,575 No longer tracked
GOLD June 30, 2025 15,200 $295,488 110.5%
ACN March 31, 2026 1,068 $286,544 -7.9%
ICE March 31, 2026 1,643 $266,100 2.3%
NQP June 30, 2026 22,218 $265,061 No longer tracked
VXUS Sept. 30, 2025 3,693 $255,137
DELL March 31, 2026 2,020 $254,278 167.6%
NEM June 30, 2025 5,150 $248,642 124.6%
DVN June 30, 2025 6,345 $237,303 54.4%
HON Dec. 31, 2025 1,125 $236,812 12.6%
STZ Sept. 30, 2025 1,424 $231,656 -0.3%
UPS Sept. 30, 2025 2,280 $230,143 23.7%
DOW March 31, 2025 5,718 $229,483 -5.9%
B June 30, 2026 5,575 $227,404 28.5%
HON June 30, 2026 998 $225,578 -1.9%
NVO March 31, 2026 4,414 $224,584 27.1%
CMCSA Dec. 31, 2025 7,123 $223,791 -5.5%
DVN June 30, 2026 4,445 $223,672 18.9%
INTU March 31, 2026 337 $223,236 -16.6%
TMUS June 30, 2026 1,053 $221,162 9.1%
ESSA Sept. 30, 2025 11,350 $220,190 No longer tracked
OKE Sept. 30, 2025 2,682 $218,907 29.9%
TSM March 31, 2025 1,098 $216,844 153.1%
BND Dec. 31, 2025 2,906 $216,119
VUG March 31, 2026 442 $215,773 No longer tracked
SPG March 31, 2025 1,235 $212,679 32.3%
SAIC June 30, 2025 1,890 $212,190 12.8%
CTAS Sept. 30, 2025 952 $212,172 -1.2%
AMGN June 30, 2025 676 $210,608 56.2%
OKE June 30, 2026 2,328 $210,451 9.0%
PCAR March 31, 2025 2,018 $209,959 34.4%
UAN March 31, 2025 2,750 $208,890 65.9%
LMT March 31, 2025 430 $208,760 27.3%
CME June 30, 2026 703 $207,631 23.7%
APD Dec. 31, 2025 759 $206,994 22.9%
PEG June 30, 2026 2,527 $204,557 -8.5%
CB Sept. 30, 2025 705 $204,253 21.7%
PEG Dec. 31, 2025 2,441 $203,723 -7.5%
F Dec. 31, 2025 13,425 $160,563 9.4%
LXPXXXX Dec. 31, 2025 14,240 $127,590 No longer tracked
AMWL Sept. 30, 2025 11,105 $98,723 88.8%
BITF June 30, 2026 17,231 $33,600 No longer tracked