13F HOLDINGS REPORT
Chancellor Financial Group WB LP
Quarter ended Q1 2025 · Filed March 19, 2025 · Accession 0001951757-25-000281
Total Value
$124.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 80,722 | $20.2M | 16.28% |
| 2 | MICROSOFT CORP | MSFT | 28,306 | $11.9M | 9.61% |
| 3 | ISHARES TR | 464287200 | 11,298 | $6.7M | 5.36% |
| 4 | AMAZON COM INC | AMZN | 23,672 | $5.2M | 4.18% |
| 5 | NVIDIA CORPORATION | NVDA | 29,531 | $4.0M | 3.19% |
| 6 | VISA INC | V | 9,784 | $3.1M | 2.49% |
| 7 | ALPHABET INC | GOOG | 15,643 | $3.0M | 2.38% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 39,975 | $2.9M | 2.31% |
| 9 | BROWN FORMAN CORP | BF-B | 65,731 | $2.5M | 2.01% |
| 10 | JOHNSON & JOHNSON | JNJ | 17,083 | $2.5M | 1.99% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,289 | $2.2M | 1.75% |
| 12 | ALPHABET INC | GOOG | 10,393 | $2.0M | 1.59% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,030 | $1.9M | 1.55% |
| 14 | BANK AMERICA CORP | 060505104 | 36,198 | $1.6M | 1.28% |
| 15 | PEPSICO INC | PEP | 10,267 | $1.6M | 1.26% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 8,945 | $1.5M | 1.21% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $1.4M | 1.16% |
| 18 | CITIGROUP INC | C-PR | 20,283 | $1.4M | 1.15% |
| 19 | BROADCOM INC | AVGO | 6,016 | $1.4M | 1.12% |
| 20 | CUMMINS INC | CMI | 3,657 | $1.3M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,675 | $1.2M | 0.98% |
| 22 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 33,629 | $1.2M | 0.97% |
| 23 | MASTERCARD INCORPORATED | MA | 1,977 | $1.0M | 0.84% |
| 24 | CATERPILLAR INC | CAT | 2,855 | $1.0M | 0.83% |
| 25 | ABBVIE INC | ABBV | 5,523 | $981,451 | 0.79% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 22,532 | $901,055 | 0.73% |
| 27 | DISNEY WALT CO | 254687106 | 7,769 | $865,078 | 0.70% |
| 28 | DEERE & CO | DE | 2,022 | $856,779 | 0.69% |
| 29 | ISHARES TR | 464287309 | 8,281 | $840,751 | 0.68% |
| 30 | ELI LILLY & CO | LLY | 1,088 | $839,936 | 0.68% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,287 | $839,528 | 0.68% |
| 32 | PPL CORP | PPLC | 25,135 | $815,897 | 0.66% |
| 33 | META PLATFORMS INC | META | 1,360 | $796,294 | 0.64% |
| 34 | COCA COLA CO | KO | 12,566 | $782,340 | 0.63% |
| 35 | HEICO CORP NEW | HEI-A | 3,271 | $777,730 | 0.63% |
| 36 | HOME DEPOT INC | HD | 1,961 | $762,633 | 0.61% |
| 37 | EATON VANCE ENHANCED EQUITY | ETN | 29,613 | $709,239 | 0.57% |
| 38 | EXXON MOBIL CORP | XOM | 6,562 | $705,891 | 0.57% |
| 39 | ISHARES TR | 464287655 | 3,116 | $688,617 | 0.55% |
| 40 | ARCHER DANIELS MIDLAND CO | ADM | 13,417 | $677,814 | 0.55% |
| 41 | DANAHER CORPORATION | 235851102 | 2,861 | $656,743 | 0.53% |
| 42 | MCDONALDS CORP | MCD | 2,262 | $655,716 | 0.53% |
| 43 | CHEVRON CORP NEW | CVX | 4,362 | $631,758 | 0.51% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 3,085 | $622,594 | 0.50% |
| 45 | TESLA INC | TSLA | 1,430 | $577,491 | 0.47% |
| 46 | MERCK & CO INC | MRK | 5,639 | $560,939 | 0.45% |
| 47 | GE AEROSPACE | 369604301 | 3,357 | $559,951 | 0.45% |
| 48 | LEIDOS HOLDINGS INC | LDOS | 3,785 | $545,267 | 0.44% |
| 49 | RELIANCE INC | RS | 2,000 | $538,520 | 0.43% |
| 50 | YUM BRANDS INC | YUM | 3,912 | $524,861 | 0.42% |
| 51 | NEWMONT CORP | NEMCL | 13,650 | $508,053 | 0.41% |
| 52 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,250 | $495,392 | 0.40% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,673 | $490,524 | 0.40% |
| 54 | ABBOTT LABS | ABLZF | 4,067 | $460,038 | 0.37% |
| 55 | ISHARES TR | 464287507 | 7,261 | $452,422 | 0.36% |
| 56 | MONDELEZ INTL INC | 609207105 | 7,501 | $448,040 | 0.36% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 2,422 | $444,302 | 0.36% |
| 58 | ISHARES TR | 464287168 | 3,382 | $444,029 | 0.36% |
| 59 | ISHARES TR | 464287226 | 4,481 | $434,188 | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,483 | $429,924 | 0.35% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,572 | $429,914 | 0.35% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 781 | $406,300 | 0.33% |
| 63 | WALMART INC | WMT | 4,424 | $399,689 | 0.32% |
| 64 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,739 | $393,171 | 0.32% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,082 | $380,637 | 0.31% |
| 66 | ISHARES TR | 46429B697 | 4,156 | $369,011 | 0.30% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 1,238 | $362,400 | 0.29% |
| 68 | AMETEK INC | AME | 2,000 | $360,520 | 0.29% |
| 69 | AT&T INC | T-PC | 15,705 | $357,598 | 0.29% |
| 70 | CANADIAN NATL RY CO | 136375102 | 3,429 | $348,067 | 0.28% |
| 71 | SPDR SER TR | 78468R788 | 7,996 | $345,752 | 0.28% |
| 72 | COMCAST CORP NEW | CCZ | 9,149 | $343,346 | 0.28% |
| 73 | ISHARES TR | 464287556 | 2,596 | $343,281 | 0.28% |
| 74 | INVESCO QQQ TR | IVZ | 649 | $331,788 | 0.27% |
| 75 | TRUIST FINL CORP | 89832Q109 | 7,577 | $328,690 | 0.26% |
| 76 | BLACKROCK INC | BLK | 317 | $324,960 | 0.26% |
| 77 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 26,291 | $319,177 | 0.26% |
| 78 | ALTRIA GROUP INC | MO | 6,046 | $316,152 | 0.25% |
| 79 | ISHARES TR | 464287804 | 2,734 | $315,025 | 0.25% |
| 80 | BOEING CO | BA-PA | 1,770 | $313,290 | 0.25% |
| 81 | DELL TECHNOLOGIES INC | DELL | 2,715 | $312,877 | 0.25% |
| 82 | QUANTA SVCS INC | 74762E102 | 988 | $312,257 | 0.25% |
| 83 | UNION PAC CORP | UNP | 1,356 | $309,222 | 0.25% |
| 84 | ENERGY TRANSFER L P | ET-PI | 15,467 | $302,999 | 0.24% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 2,380 | $300,118 | 0.24% |
| 86 | BARRICK GOLD CORP | 067901108 | 19,200 | $297,600 | 0.24% |
| 87 | PFIZER INC | PFE | 10,937 | $290,152 | 0.23% |
| 88 | ISHARES TR | 46432F339 | 1,624 | $289,207 | 0.23% |
| 89 | RTX CORPORATION | RTX | 2,473 | $286,155 | 0.23% |
| 90 | MSCI INC | MSCI | 467 | $280,205 | 0.23% |
| 91 | WISDOMTREE TR | WT | 6,301 | $275,499 | 0.22% |
| 92 | ISHARES TR | 464287499 | 3,045 | $269,156 | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908363 | 500 | $269,145 | 0.22% |
| 94 | LOWES COS INC | 548661107 | 1,083 | $267,248 | 0.22% |
| 95 | CISCO SYS INC | CSCO | 4,443 | $263,035 | 0.21% |
| 96 | BLACKROCK UTILS INFRASTRUCTU | BLK | 11,107 | $260,228 | 0.21% |
| 97 | GE VERNOVA INC | GEV | 783 | $257,552 | 0.21% |
| 98 | TJX COS INC NEW | 872540109 | 2,058 | $248,627 | 0.20% |
| 99 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,218 | $248,397 | 0.20% |
| 100 | NUTRIEN LTD | NTR | 5,550 | $248,362 | 0.20% |
| 101 | ENERPAC TOOL GROUP CORP | EPAC | 6,025 | $247,567 | 0.20% |
| 102 | SCHWAB STRATEGIC TR | 808524854 | 10,069 | $244,567 | 0.20% |
| 103 | ONEOK INC NEW | OKE | 2,379 | $238,821 | 0.19% |
| 104 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,090 | $233,620 | 0.19% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,025 | $231,537 | 0.19% |
| 106 | AON PLC | AON | 642 | $230,581 | 0.19% |
| 107 | DOW INC | DOW | 5,718 | $229,483 | 0.18% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,532 | $228,283 | 0.18% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932505 | 622 | $227,689 | 0.18% |
| 110 | QUALCOMM INC | QCOM | 1,458 | $224,008 | 0.18% |
| 111 | UBER TECHNOLOGIES INC | UBER | 3,689 | $222,520 | 0.18% |
| 112 | ISHARES TR | 46432F396 | 1,068 | $220,991 | 0.18% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 759 | $220,140 | 0.18% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,098 | $216,844 | 0.17% |
| 115 | SPDR SER TR | 78464A763 | 1,622 | $214,266 | 0.17% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $213,689 | 0.17% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 1,235 | $212,679 | 0.17% |
| 118 | INTUIT | INTU | 337 | $211,804 | 0.17% |
| 119 | PACCAR INC | PCAR | 2,018 | $209,959 | 0.17% |
| 120 | CVR PARTNERS LP | UAN | 2,750 | $208,890 | 0.17% |
| 121 | LOCKHEED MARTIN CORP | LMT | 430 | $208,760 | 0.17% |
| 122 | ORACLE CORP | ORCL-PD | 1,232 | $205,300 | 0.17% |
| 123 | FORD MTR CO | 345370860 | 18,337 | $181,537 | 0.15% |
| 124 | TTEC HLDGS INC | TTEC | 28,690 | $143,163 | 0.12% |
| 125 | LXP INDUSTRIAL TRUST | LXP-PC | 14,740 | $119,689 | 0.10% |
| 126 | GABELLI EQUITY TR INC | GAB-PK | 18,375 | $98,856 | 0.08% |
| 127 | AMERICAN WELL CORP | AMWL | 11,480 | $83,230 | 0.07% |
| 128 | EVOLUTION PETE CORP | 30049A107 | 11,000 | $57,530 | 0.05% |