Chancellor Financial Group WB LP
CIK 2059742 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.5M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#7.148 dari 9.443 berdasarkan nilai 13F · top 75.7%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,72%
- Bobot 25 kepemilikan teratas
- 64,13%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,04% Perkiraan pembelian $12.109.054 · penjualan $6.118.021
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 22
- Meningkat
- 71
- Menurun
- 33
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,8% · Opsi dikecualikan: 0,7%
Rincian sektor
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%
Lainnya/Tidak terpetakan
17,6%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.864.691 | 14,15% | 79.018 | $3.296.701 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.481.698 | 7,11% | 30.780 | $794.887 | Naik ×1 | ||
| IVV | $8.148.866 | 5,04% | 10.881 | $551.451 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.782.151 | 4,20% | 33.896 | $645.252 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.106.747 | 3,78% | 25.622 | $1.074.527 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.798.221 | 3,59% | 16.225 | $1.374.433 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.158.152 | 2,57% | 16.373 | $265.196 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.555.127 | 2,20% | 40.505 | $-206.002 | Naik ×6 | ||
| V Visa Inc. | $3.318.531 | 2,05% | 9.672 | $405.808 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $3.245.614 | 2,01% | 23.190 | $600.589 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.920.272 | 1,81% | 8.265 | $503.763 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.865.501 | 1,77% | 8.754 | $493.019 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $2.608.885 | 1,62% | 3.658 | $641.374 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.435.529 | 1,51% | 6.447 | $308.524 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.012.417 | 1,25% | 35.318 | $304.386 | Naik ×1 | ||
| BFB | $1.803.357 | 1,12% | 67.668 | $14.551 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.795.549 | 1,11% | 4.320 | $647.477 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.707.277 | 1,06% | 12.609 | $-62.658 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.572.060 | 0,97% | 10.721 | $271.178 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.525.699 | 0,94% | 1.433 | $-509.852 | Turun ×1 | ||
| VTI | $1.421.128 | 0,88% | 3.840 | $706.213 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.371.663 | 0,85% | 5.451 | $189.216 | Naik ×5 | ||
| DE Deere & Company Common Stock | $1.323.965 | 0,82% | 2.087 | $146.968 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $1.285.900 | 0,80% | 35.376 | $-227.723 | Turun ×1 | ||
| BTO John Hancock Financial Opportunities Fund Common Stock | $1.236.440 | 0,77% | 31.366 | $117.417 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $1.229.002 | 0,76% | 3.288 | $302.940 | Naik ×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 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.034.062 | 0,64% | 13.535 | $51.326 | Naik ×6 | ||
| VIG | $1.011.228 | 0,63% | 4.274 | $57.825 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.010.784 | 0,63% | 1.968 | $24.398 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $997.117 | 0,62% | 1.770 | $227.525 | Naik ×1 | ||
| IVW | $972.885 | 0,60% | 7.074 | $47.032 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $939.247 | 0,58% | 8.293 | $316.788 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $884.315 | 0,55% | 20.886 | $-149.774 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $874.979 | 0,54% | 3.237 | $-14.797 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $838.653 | 0,52% | 6.526 | $126.631 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $828.310 | 0,51% | 3.716 | $54.438 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $802.940 | 0,50% | 5.873 | $-232.434 | Turun ×1 | ||
| EOS Eaton Vance Enhance Equity Income Fund II Common Stock | $784.917 | 0,49% | 35.613 | $71.283 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $776.432 | 0,48% | 4.684 | $-177.325 | Naik ×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 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $669.527 | 0,41% | 5.700 | $299.158 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $665.658 | 0,41% | 1.887 | $70.920 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $664.036 | 0,41% | 3.671 | $64.385 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $663.937 | 0,41% | 2.361 | $259.873 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $656.136 | 0,41% | 1.560 | $83.641 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $654.263 | 0,41% | 6.798 | $-59.290 | Turun ×1 | ||
| PWB | $631.527 | 0,39% | 3.749 | $204.142 | Naik ×4 | ||
| YUM Yum! Brands, Inc. | $626.723 | 0,39% | 3.920 | $17.394 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $612.685 | 0,38% | 832 | $137.089 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $590.065 | 0,37% | 3.193 | $77.838 | Turun ×1 | ||
| SCHD | $583.479 | 0,36% | 18.400 | Naik ×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 | Turun ×5 | ||
| BA Boeing Company (The) Common Stock | $526.239 | 0,33% | 2.431 | $-58.312 | Turun ×1 | ||
| IJH | $510.710 | 0,32% | 6.623 | $24.668 | Turun ×1 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $507.498 | 0,31% | 37.261 | $110.275 | Naik ×5 | ||
| GLW Corning Incorporated Common Stock | $505.962 | 0,31% | 1.981 | $236.802 | Naik ×1 | ||
| SMH SMH | $505.636 | 0,31% | 771 | $273.328 | Naik ×1 | ||
| MO Altria Group, Inc. | $503.565 | 0,31% | 6.999 | $65.401 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $472.207 | 0,29% | 24.697 | $22.575 | Naik ×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 | Turun ×1 | ||
| XLK XLK | $438.387 | 0,27% | 2.301 | Naik ×1 | |||
| VOO | $432.128 | 0,27% | 629 | $109.002 | Naik ×5 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $426.484 | 0,26% | 3.885 | $113.531 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $426.083 | 0,26% | 5.243 | $35.809 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $413.627 | 0,26% | 3.469 | $57.827 | Naik ×6 | ||
| TTEC TTEC Holdings, Inc. - Common Stock | $396.905 | 0,25% | 204.590 | $122.930 | Naik ×3 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $392.768 | 0,24% | 13.539 | $60.206 | Naik ×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 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $389.274 | 0,24% | 1.581 | $187.011 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $384.468 | 0,24% | 5.328 | $47.908 | Naik ×2 | ||
| IJR | $375.895 | 0,23% | 2.535 | $42.439 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $372.640 | 0,23% | 1.370 | $46.316 | Naik ×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 | Naik ×1 | ||
| VOOG | $359.417 | 0,22% | 4.350 | $63.827 | Naik ×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 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $345.372 | 0,21% | 3.806 | $-117.174 | Turun ×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 | Naik ×1 | |||
| XAR | $337.710 | 0,21% | 1.190 | $-83.897 | Turun ×1 | ||
| QUAL | $336.600 | 0,21% | 1.534 | $46.062 | Naik ×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 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NEE | $3.555.127 | 2,20% | naik ×6 |
| ABBV | $1.371.663 | 0,85% | naik ×5 |
| BTO | $1.236.440 | 0,77% | naik ×5 |
| ADM | $1.034.062 | 0,64% | naik ×6 |
| WMT | $939.247 | 0,58% | naik ×3 |
| WM | $828.310 | 0,51% | naik ×4 |
| EOS | $784.917 | 0,49% | naik ×4 |
| HD | $665.658 | 0,41% | naik ×3 |
| PM | $664.036 | 0,41% | naik ×6 |
| IBM | $663.937 | 0,41% | naik ×4 |
| PWB | $631.527 | 0,39% | naik ×4 |
| YUM | $626.723 | 0,39% | naik ×6 |
| CHY | $507.498 | 0,31% | naik ×5 |
| MO | $503.565 | 0,31% | naik ×6 |
| VOO | $432.128 | 0,27% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +2K | +$3.3M |
| GOOGL | Beli lebih banyak | +841 | +$1.4M |
| AMZN | Beli lebih banyak | +1K | +$1.1M |
| MSFT | Beli lebih banyak | +2K | +$795K |
| VTI | Beli lebih banyak | +2K | +$706K |
| UNH | Beli lebih banyak | +77 | +$647K |
| NVDA | Dipangkas | -1K | +$645K |
| CMI | Beli lebih banyak | +1 | +$641K |
| C | Dipangkas | -133 | +$601K |
| IVV | Dipangkas | -750 | +$551K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NTR | 30 Juni 2025 | 10.500 | $521.535 | 26,2% |
| DVY | 31 Maret 2026 | 3.383 | $477.523 | |
| CI | 30 Juni 2026 | 1.623 | $432.935 | 0,4% |
| PFE | 31 Maret 2026 | 15.189 | $378.196 | -0,1% |
| CRM | 31 Maret 2026 | 1.286 | $340.674 | 10,1% |
| ORCL | 31 Maret 2026 | 1.642 | $320.042 | -0,4% |
| SPY | 31 Maret 2026 | 451 | $307.575 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 15.200 | $295.488 | 110,5% |
| ACN | 31 Maret 2026 | 1.068 | $286.544 | -7,9% |
| ICE | 31 Maret 2026 | 1.643 | $266.100 | 2,3% |
| NQP | 30 Juni 2026 | 22.218 | $265.061 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 3.693 | $255.137 | |
| DELL | 31 Maret 2026 | 2.020 | $254.278 | 167,6% |
| NEM | 30 Juni 2025 | 5.150 | $248.642 | 124,6% |
| DVN | 30 Juni 2025 | 6.345 | $237.303 | 54,4% |
| HON | 31 Des. 2025 | 1.125 | $236.812 | 12,6% |
| STZ | 30 Sep. 2025 | 1.424 | $231.656 | -0,3% |
| UPS | 30 Sep. 2025 | 2.280 | $230.143 | 23,7% |
| DOW | 31 Maret 2025 | 5.718 | $229.483 | -5,9% |
| B | 30 Juni 2026 | 5.575 | $227.404 | 28,5% |
| HON | 30 Juni 2026 | 998 | $225.578 | -1,9% |
| NVO | 31 Maret 2026 | 4.414 | $224.584 | 27,1% |
| CMCSA | 31 Des. 2025 | 7.123 | $223.791 | -5,5% |
| DVN | 30 Juni 2026 | 4.445 | $223.672 | 18,9% |
| INTU | 31 Maret 2026 | 337 | $223.236 | -16,6% |
| TMUS | 30 Juni 2026 | 1.053 | $221.162 | 9,1% |
| ESSA | 30 Sep. 2025 | 11.350 | $220.190 | Tidak lagi dilacak |
| OKE | 30 Sep. 2025 | 2.682 | $218.907 | 29,9% |
| TSM | 31 Maret 2025 | 1.098 | $216.844 | 153,1% |
| BND | 31 Des. 2025 | 2.906 | $216.119 | |
| VUG | 31 Maret 2026 | 442 | $215.773 | Tidak lagi dilacak |
| SPG | 31 Maret 2025 | 1.235 | $212.679 | 32,3% |
| SAIC | 30 Juni 2025 | 1.890 | $212.190 | 12,8% |
| CTAS | 30 Sep. 2025 | 952 | $212.172 | -1,2% |
| AMGN | 30 Juni 2025 | 676 | $210.608 | 56,2% |
| OKE | 30 Juni 2026 | 2.328 | $210.451 | 9,0% |
| PCAR | 31 Maret 2025 | 2.018 | $209.959 | 34,4% |
| UAN | 31 Maret 2025 | 2.750 | $208.890 | 65,9% |
| LMT | 31 Maret 2025 | 430 | $208.760 | 27,3% |
| CME | 30 Juni 2026 | 703 | $207.631 | 23,7% |
| APD | 31 Des. 2025 | 759 | $206.994 | 22,9% |
| PEG | 30 Juni 2026 | 2.527 | $204.557 | -8,5% |
| CB | 30 Sep. 2025 | 705 | $204.253 | 21,7% |
| PEG | 31 Des. 2025 | 2.441 | $203.723 | -7,5% |
| F | 31 Des. 2025 | 13.425 | $160.563 | 9,4% |
| LXPXXXX | 31 Des. 2025 | 14.240 | $127.590 | Tidak lagi dilacak |
| AMWL | 30 Sep. 2025 | 11.105 | $98.723 | 88,8% |
| BITF | 30 Juni 2026 | 17.231 | $33.600 | Tidak lagi dilacak |