The Analysis of Chancellor Financial Group WB LP's Holdings


Currently, Chancellor Financial Group WB LP holds 136 types of securities in its portfolio with a total value $146.1M. In the most recent quarter, they have increased their positions in CRM (+1.3K shares, valued at $340.7K), PEP (+2.2K shares, valued at $320.6K), N/A (+1.7K shares, valued at $315.6K); decreased their positions in AAPL (-1.9K shares, valued at $514.1K), JNJ (-1.4K shares, valued at $295.5K), N/A (-724 shares, valued at $226.6K); initiated new positions in CRM (+1.3K shares, valued at $340.7K), N/A (+1.7K shares, valued at $315.6K), QQQX (+10.2K shares, valued at $291.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAPL APPLE INC76.9K shares-2.40%2025-12-312026-02-05history
MSFT MICROSOFT CORP30.1K shares0.20%2025-12-312026-02-05history
IVV ISHARES TR11.2K shares-1.70%2025-12-312026-02-05history
NVDA NVIDIA CORPORATION32.5K shares-2.35%2025-12-312026-02-05history
AMZN AMAZON COM INC25.8K shares0.84%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC15.5K shares-4.47%2025-12-312026-02-05history
V VISA INC9.7K shares-1.46%2025-12-312026-02-05history
JNJ JOHNSON & JOHNSON15.9K shares-8.25%2025-12-312026-02-05history
Sponsored
NEE NEXTERA ENERGY INC40.5K shares0.37%2025-12-312026-02-05history
CITIGROUP INC CITIGROUP INC22.9K shares0.35%2025-12-312026-02-05history
JPM JPMORGAN CHASE & CO.8.2K shares-1.15%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC8.3K shares-7.92%2025-12-312026-02-05history
BROADCOM INC BROADCOM INC6.1K shares2.19%2025-12-312026-02-05history
PEP PEPSICO INC14.2K shares18.62%2025-12-312026-02-05history
BAC BANK AMERICA CORP35.1K shares0.03%2025-12-312026-02-05history
CMI CUMMINS INC3.7K shares0.00%2025-12-312026-02-05history
Sponsored
BF.B BROWN FORMAN CORP67.7K shares-3.01%2025-12-312026-02-05history
CAT CATERPILLAR INC2.9K shares0.10%2025-12-312026-02-05history
UNH UNITEDHEALTH GROUP INC4.2K shares3.59%2025-12-312026-02-05history
PPL PPL CORP39.5K shares0.02%2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares3.63%2025-12-312026-02-05history
PG PROCTER AND GAMBLE CO9.0K shares-0.53%2025-12-312026-02-05history
ABBV ABBVIE INC5.4K shares0.19%2025-12-312026-02-05history
COST COSTCO WHSL CORP NEW1.4K shares0.78%2025-12-312026-02-05history
Sponsored
MA MASTERCARD INCORPORATED2.0K shares0.10%2025-12-312026-02-05history
BTO HANCOCK JOHN FINL OPPTYS FD31.0K shares0.38%2025-12-312026-02-05history
HEI HEICO CORP NEW3.3K shares0.00%2025-12-312026-02-05history
IVW ISHARES TR8.4K shares-4.52%2025-12-312026-02-05history
GE AEROSPACE GE AEROSPACE3.3K shares0.00%2025-12-312026-02-05history
LLY ELI LILLY & CO928 shares0.00%2025-12-312026-02-05history
VIG VANGUARD SPECIALIZED FUNDS4.4K shares1.35%2025-12-312026-02-05history
DE DEERE & CO2.1K shares3.06%2025-12-312026-02-05history
Sponsored
META META PLATFORMS INC1.5K shares3.94%2025-12-312026-02-05history
MCD MCDONALDS CORP2.9K shares0.00%2025-12-312026-02-05history
DIS DISNEY WALT CO7.4K shares-8.20%2025-12-312026-02-05history
VZ VERIZON COMMUNICATIONS INC20.6K shares-3.59%2025-12-312026-02-05history
EOS EATON VANCE ENHANCED EQUITY34.4K shares2.02%2025-12-312026-02-05history
ADM ARCHER DANIELS MIDLAND CO13.5K shares0.16%2025-12-312026-02-05history
VTI VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-05history
WM WASTE MGMT INC DEL3.4K shares2.13%2025-12-312026-02-05history
Sponsored
XOM EXXON MOBIL CORP6.1K shares-2.23%2025-12-312026-02-05history
CVX CHEVRON CORP NEW4.7K shares-4.05%2025-12-312026-02-05history
TSLA TESLA INC1.5K shares0.00%2025-12-312026-02-05history
QCOM QUALCOMM INC4.0K shares55.41%2025-12-312026-02-05history
GEV GE VERNOVA INC1.0K shares0.00%2025-12-312026-02-05history
MERCK & CO INC MERCK & CO INC6.3K shares0.10%2025-12-312026-02-05history
DHR DANAHER CORPORATION2.9K shares0.00%2025-12-312026-02-05history
YUM YUM BRANDS INC3.9K shares0.05%2025-12-312026-02-05history
Sponsored
BMY BRISTOL-MYERS SQUIBB CO11.0K shares29.48%2025-12-312026-02-05history
PM PHILIP MORRIS INTL INC3.6K shares0.31%2025-12-312026-02-05history
RS RELIANCE INC2.0K shares0.00%2025-12-312026-02-05history
WMT WALMART INC5.0K shares7.17%2025-12-312026-02-05history
ABT ABBOTT LABS4.4K shares2.32%2025-12-312026-02-05history
INVESCO QQQ TR INVESCO QQQ TR899 shares0.00%2025-12-312026-02-05history
HD HOME DEPOT INC1.5K shares0.41%2025-12-312026-02-05history
IWM ISHARES TR2.0K shares-0.75%2025-12-312026-02-05history
Sponsored
TFC TRUIST FINL CORP9.7K shares0.00%2025-12-312026-02-05history
DVY ISHARES TR3.4K shares0.00%2025-12-312026-02-05history
IJH ISHARES TR7.2K shares0.03%2025-12-312026-02-05history
RTX RTX CORPORATION2.5K shares0.00%2025-12-312026-02-05history
TMO THERMO FISHER SCIENTIFIC INC781 shares0.00%2025-12-312026-02-05history
AGG ISHARES TR4.4K shares0.05%2025-12-312026-02-05history
IBB ISHARES TR2.6K shares0.00%2025-12-312026-02-05history
PWB INVESCO EXCHANGE TRADED FD T3.4K shares59.61%2025-12-312026-02-05history
Sponsored
PWR QUANTA SVCS INC988 shares0.00%2025-12-312026-02-05history
MDLZ MONDELEZ INTL INC7.7K shares0.04%2025-12-312026-02-05history
AME AMETEK INC2.0K shares0.00%2025-12-312026-02-05history
CHY CALAMOS CONV & HIGH INCOME F35.6K shares2.54%2025-12-312026-02-05history
XAR SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-02-05history
LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2025-12-312026-02-05history
ET ENERGY TRANSFER L P23.6K shares14.57%2025-12-312026-02-05history
BR BROADRIDGE FINL SOLUTIONS IN1.7K shares0.00%2025-12-312026-02-05history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares12.67%2025-12-312026-02-05history
BA BOEING CO1.8K shares0.17%2025-12-312026-02-05history
T AT&T INC15.4K shares-3.30%2025-12-312026-02-05history
PFE PFIZER INC15.2K shares30.93%2025-12-312026-02-05history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares8.57%2025-12-312026-02-05history
MO ALTRIA GROUP INC6.5K shares0.42%2025-12-312026-02-05history
AMT AMERICAN TOWER CORP NEW2.1K shares-7.14%2025-12-312026-02-05history
CSCO CISCO SYS INC4.8K shares0.46%2025-12-312026-02-05history
Sponsored
KO COCA COLA CO5.2K shares0.00%2025-12-312026-02-05history
USMV ISHARES TR3.7K shares-4.78%2025-12-312026-02-05history
CNI CANADIAN NATL RY CO3.5K shares0.20%2025-12-312026-02-05history
CRM SALESFORCE INC1.3K sharesnew addition2025-12-312026-02-05history
BLACKROCK INC BLACKROCK INC317 shares0.00%2025-12-312026-02-05history
FBIN FORTUNE BRANDS INNOVATIONS I6.7K shares0.00%2025-12-312026-02-05history
VANGUARD INDEX FDS VANGUARD INDEX FDS528 shares0.19%2025-12-312026-02-05history
HEDJ WISDOMTREE TR6.1K shares-3.01%2025-12-312026-02-05history
Sponsored
IJR ISHARES TR2.7K shares0.00%2025-12-312026-02-05history
VOOG VANGUARD ADMIRAL FDS INC725 shares0.00%2025-12-312026-02-05history
ORCL ORACLE CORP1.6K shares0.00%2025-12-312026-02-05history
ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-12-312026-02-05history
TJX TJX COS INC NEW2.1K shares0.00%2025-12-312026-02-05history
COHERENT CORP COHERENT CORP1.7K sharesnew addition2025-12-312026-02-05history
UBER UBER TECHNOLOGIES INC3.8K shares0.00%2025-12-312026-02-05history
UNP UNION PAC CORP1.4K shares0.00%2025-12-312026-02-05history
Sponsored
SPY SPDR S&P 500 ETF TR451 shares0.00%2025-12-312026-02-05history
QUAL ISHARES TR1.5K shares0.00%2025-12-312026-02-05history
BUI BLACKROCK UTILS INFRASTRUCTU11.5K shares0.00%2025-12-312026-02-05history
QQQX NUVEEN NASDAQ 100 DYNAMIC OV10.2K sharesnew addition2025-12-312026-02-05history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-1.29%2025-12-312026-02-05history
COWZ PACER FDS TR4.8K shares17.53%2025-12-312026-02-05history
EPD ENTERPRISE PRODS PARTNERS L8.9K shares12.69%2025-12-312026-02-05history
KMB KIMBERLY-CLARK CORP2.8K sharesnew addition2025-12-312026-02-05history
Sponsored
PAA PLAINS ALL AMERN PIPELINE L15.5K shares24.08%2025-12-312026-02-05history
IWR ISHARES TR2.9K shares-2.02%2025-12-312026-02-05history
MSCI MSCI INC467 shares0.00%2025-12-312026-02-05history
MTUM ISHARES TR1.1K shares0.00%2025-12-312026-02-05history
ICE INTERCONTINENTAL EXCHANGE IN1.6K shares7.25%2025-12-312026-02-05history
NQP NUVEEN PENNSYLVANIA QLT MUN22.2K shares0.00%2025-12-312026-02-05history
LOW LOWES COS INC1.1K shares0.00%2025-12-312026-02-05history
CCNE CNB FINL CORP PA9.9K shares0.01%2025-12-312026-02-05history
Sponsored
WFC WELLS FARGO CO NEW2.8K shares8.16%2025-12-312026-02-05history
DELL DELL TECHNOLOGIES INC2.0K shares-2.42%2025-12-312026-02-05history
SCHR SCHWAB STRATEGIC TR10.1K shares0.06%2025-12-312026-02-05history
BARRICK MNG CORP BARRICK MNG CORP5.6K sharesnew addition2025-12-312026-02-05history
GRC GORMAN RUPP CO5.0K shares0.00%2025-12-312026-02-05history
EPAC ENERPAC TOOL GROUP CORP6.0K shares0.00%2025-12-312026-02-05history
AON PLC AON PLC642 shares0.00%2025-12-312026-02-05history
NVO NOVO-NORDISK A S4.4K sharesnew addition2025-12-312026-02-05history
Sponsored
SPG SIMON PPTY GROUP INC NEW1.2K shares2.11%2025-12-312026-02-05history
SDY SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-05history
INTU INTUIT337 shares0.00%2025-12-312026-02-05history
AMGN AMGEN INC676 sharesnew addition2025-12-312026-02-05history
PCAR PACCAR INC2.0K sharesnew addition2025-12-312026-02-05history
CB CHUBB LIMITED705 sharesnew addition2025-12-312026-02-05history
VUG VANGUARD INDEX FDS442 shares3.27%2025-12-312026-02-05history
TMUS T-MOBILE US INC1.1K shares0.00%2025-12-312026-02-05history
Sponsored
PNC PNC FINL SVCS GROUP INC1.0K sharesnew addition2025-12-312026-02-05history
GLW CORNING INC2.4K sharesnew addition2025-12-312026-02-05history
SPYD SPDR SERIES TRUST4.9K shares-32.84%2025-12-312026-02-05history
AMD ADVANCED MICRO DEVICES INC972 sharesnew addition2025-12-312026-02-05history
GAB GABELLI EQUITY TR INC19.6K shares1.61%2025-12-312026-02-05history
TTEC TTEC HLDGS INC32.4K shares12.90%2025-12-312026-02-05history
EPM EVOLUTION PETE CORP11.8K shares1.72%2025-12-312026-02-05history
BITF BITFARMS LTD17.2K shares0.00%2025-12-312026-02-05history
Sponsored

Call Option Holdings
CITIGROUP INC Call CallCITIGROUP INC250 shares-3.85%2025-12-312026-02-05history

Put Option Holdings
No put option holdings data available