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Chancellor Financial Group WB LP

hedge fundUpdated 34 days ago

Managed by Chancellor Financial Group Wb Lp • Latest filing Q2 2026

Portfolio value
$161.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$124.2M
Q1 2025$121.1M
Q2 2025$129.5M
Q3 2025$141.7M
Q4 2025$147.6M
Q1 2026$141.3M
Q2 2026$161.5M

Top holdings

149 positions as of Q2 2026

View filing
A

APPLE INC

Value
$22.9M
Shares
79.0K
% Port
14.15%
M

MICROSOFT CORP

Value
$11.5M
Shares
30.8K
% Port
7.11%
E

ISHARES TR

Value
$8.1M
Shares
10.9K
% Port
5.04%
N

NVIDIA CORPORATION

Value
$6.8M
Shares
33.9K
% Port
4.20%
A

AMAZON COM INC

Value
$6.1M
Shares
25.6K
% Port
3.78%
G

ALPHABET INC

Value
$5.8M
Shares
16.2K
% Port
3.59%
J
7.JNJ

JOHNSON & JOHNSON

Value
$4.2M
Shares
16.4K
% Port
2.57%
N

NEXTERA ENERGY INC

Value
$3.6M
Shares
40.5K
% Port
2.20%
V
9.V

VISA INC

Value
$3.3M
Shares
9.7K
% Port
2.05%
C
10.C-PR

CITIGROUP INC

Value
$3.2M
Shares
23.2K
% Port
2.01%
G

ALPHABET INC

Value
$2.9M
Shares
8.3K
% Port
1.81%
J

JPMORGAN CHASE & CO

Value
$2.9M
Shares
8.8K
% Port
1.77%
C
13.CMI

CUMMINS INC

Value
$2.6M
Shares
3.7K
% Port
1.62%
A
14.AVGO

BROADCOM INC

Value
$2.4M
Shares
6.4K
% Port
1.51%
B

BANK OF AMER CORP

Value
$2M
Shares
35.3K
% Port
1.25%
B
16.BF-B

BROWN FORMAN CORP

Value
$1.8M
Shares
67.7K
% Port
1.12%
U
17.UNH

UNITEDHEALTH GROUP INC

Value
$1.8M
Shares
4.3K
% Port
1.11%
P
18.PEP

PEPSICO INC

Value
$1.7M
Shares
12.6K
% Port
1.06%
P
19.PG

PROCTER & GAMBLE CO

Value
$1.6M
Shares
10.7K
% Port
0.97%
C
20.CAT

CATERPILLAR INC

Value
$1.5M
Shares
1.4K
% Port
0.94%

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