CIK: 0002059742
Total reported value
$141.3M
Reporting period: 2026-03-31 · Number of holdings: 140
Chancellor Financial Group WB LP disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.3M and a quarterly turnover rate of 16.0%.
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Chancellor Financial Group WB LP's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-4.0% -$3.9M
Add JNJ
+0.3% $608.5K
Trim AMZN
-6.4% -$924.3K
Add NEE
+0.1% $512.2K
Add CAT
+0.1% $390.9K
Trim AAPL
+0.3% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.85% | -0.31% | +0.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -2.29% | -3.96% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.38% | — | +4.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | — | +8.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | -0.48% | -6.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -0.15% | -0.55% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | +0.53% | +0.35% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.66% | +0.46% | +0.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.25% | -0.70% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.87% | — | +1.81% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.05% | +1.62% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.11% | -1.44% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | +12.58% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | +0.33% | +0.07% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.39% | — | — | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.27% | — | +0.01% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | -0.13% | -19.92% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | -0.10% | -0.24% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 1.07% | — | +0.38% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.23% | +5.27% | |
| 21 | C | Citigroup Inc. | Stock-Financials | 0.95% | — | -1.60% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +0.98% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.17% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.14% | -0.02% | |
| 27 | BTO | John Hancock Financial Opp | Stock-Other | 0.79% | — | +0.67% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.24% | +0.71% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.16% | -0.03% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -0.15% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.70% | +0.17% | +0.13% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.20% | -1.64% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.66% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -2.96% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.64% | -0.08% | +0.03% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +0.39% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.63% | +0.18% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.09% | -2.69% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +0.51% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.11% | -7.31% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +0.13% | |
| 43 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.51% | — | +1.26% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +0.01% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -5.78% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +0.02% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.43% | — | +0.03% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.43% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +0.30% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +22.00% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+28.3%
Based on 72% of reported portfolio value with available pricing
Chancellor Financial Group WB LP's most significant position changes for 2026-03-31: Sold out: Ishares Select Dividend ETF (DVY); New buy: THE Cigna Group (CI); Sold out: Pfizer INC (PFE); Sold out: Salesforce INC (CRM); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +0.35% | Add |
| 2 | NEE | Nextera Energy INC | +0.5% | +0.06% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | +0.07% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.71% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +5.27% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -1.64% | Trim |
| 7 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 8 | ADM | Archer-daniels-midland Co | +0.2% | +0.13% | Add |
| 9 | DE | Deere & Co | +0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | +0.2% | -0.03% | Trim |
| 11 | BA | Boeing Co/the | +0.2% | +65.65% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | +1.62% | Add |
| 13 | HEI | Heico CORP | -0.1% | +0.03% | Add |
| 14 | LLY | Eli Lilly & Co | -0.1% | -2.69% | Trim |
| 15 | BAC | Bank Of America CORP | -0.1% | -0.24% | Trim |
| 16 | QCOM | Qualcomm INC | -0.1% | +0.03% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -1.44% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -7.31% | Trim |
| 19 | PEP | Pepsico INC | -0.1% | -19.92% | Trim |
| 20 | UNH | Unitedhealth Group INC | -0.1% | -0.02% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.55% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -48.24% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.3% | -0.70% | Trim |
| 24 | AAPL | Apple INC | -0.3% | +0.26% | Add |
| 25 | AMZN | Amazon.com INC | -0.5% | -6.37% | Trim |
| 26 | MSFT | Microsoft CORP | -2.3% | -3.96% | Trim |
| 27 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 28 | CI | THE Cigna Group | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | EXIT | Sold out |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 36 | ✓ | Amazon Com INC | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 38 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | CME | Cme Group INC | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-19 | 13F-HR | View on EDGAR |
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