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Chancellor Financial Group WB LP

Q2 2026 13F filing

Updated 34 days ago

149 disclosed positions worth $161.5M

Portfolio value
$161.5M
Total holdings
149
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

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%
V
21.VGES

VANGUARD INDEX FDS

Value
$1.4M
Shares
3.8K
% Port
0.88%
C
22.COST

COSTCO WHOLESALE CORPORATION

Value
$1.4M
Shares
1.5K
% Port
0.87%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.4M
Shares
2.7K
% Port
0.85%
A
24.ABBV

ABBVIE INC

Value
$1.4M
Shares
5.5K
% Port
0.85%
D
25.DE

DEERE & CO

Value
$1.3M
Shares
2.1K
% Port
0.82%
P
26.PPLC

PPL CORP

Value
$1.3M
Shares
35.4K
% Port
0.80%
L
27.LMT

HANCOCK JOHN FINL OPPTYS

Value
$1.2M
Shares
31.4K
% Port
0.77%
G
28.GE

GE AEROSPACE

Value
$1.2M
Shares
3.3K
% Port
0.76%
G
29.GEV

GE VERNOVA INC

Value
$1.2M
Shares
1.0K
% Port
0.74%
H

HEICO CORP NEW

Value
$1.2M
Shares
3.3K
% Port
0.72%
L
31.LLY

ELI LILLY & CO

Value
$1.1M
Shares
918
% Port
0.68%
A
32.ADM

ARCHER DANIELS MIDLAND CO

Value
$1M
Shares
13.5K
% Port
0.64%
B
33.BX

VANGUARD SPECIALIZED FUNDS

Value
$1M
Shares
4.3K
% Port
0.63%
M
34.MA

MASTERCARD INCORPORATED

Value
$1M
Shares
2.0K
% Port
0.63%
M
35.META

META PLATFORMS INC

Value
$997K
Shares
1.8K
% Port
0.62%
E
36.ETHA

ISHARES TR

Value
$973K
Shares
7.1K
% Port
0.60%
W
37.WMT

WALMART INC

Value
$939K
Shares
8.3K
% Port
0.58%
V
38.VZ

VERIZON COMMUNICATIONS INC

Value
$884K
Shares
20.9K
% Port
0.55%
M
39.MCD

MCDONALDS CORP

Value
$875K
Shares
3.2K
% Port
0.54%
M
40.MRK

MERCK & CO INC

Value
$839K
Shares
6.5K
% Port
0.52%
W
41.WM

WASTE MGMT INC DEL

Value
$828K
Shares
3.7K
% Port
0.51%
X
42.XOM

EXXON MOBIL CORP

Value
$803K
Shares
5.9K
% Port
0.50%
E
43.EOS

EATON VANCE ENHANCED EQUITY

Value
$785K
Shares
35.6K
% Port
0.49%
C
44.CVX

CHEVRON CORPORATION

Value
$776K
Shares
4.7K
% Port
0.48%
E
45.EZRA

RELIANCE INC

Value
$747K
Shares
2.0K
% Port
0.46%
P
46.PWR

QUANTA SVCS INC

Value
$711K
Shares
988
% Port
0.44%
A
47.AMD

ADVANCED MICRO DEVICES INC

Value
$692K
Shares
1.2K
% Port
0.43%
C
48.CSCO

CISCO SYS INC

Value
$670K
Shares
5.7K
% Port
0.41%
H
49.HD

HOME DEPOT INC

Value
$666K
Shares
1.9K
% Port
0.41%
P
50.PM

PHILIP MORRIS INTL INC

Value
$664K
Shares
3.7K
% Port
0.41%