13F HOLDINGS REPORT
Chancellor Financial Group WB LP
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000513
Total Value
$121.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,726 | $17.5M | 14.44% |
| 2 | MICROSOFT CORP | MSFT | 28,445 | $10.7M | 8.82% |
| 3 | ISHARES TR | 464287200 | 11,242 | $6.3M | 5.22% |
| 4 | AMAZON COM INC | AMZN | 23,782 | $4.5M | 3.74% |
| 5 | NVIDIA CORPORATION | NVDA | 32,559 | $3.5M | 2.91% |
| 6 | VISA INC | V | 9,794 | $3.4M | 2.83% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 39,992 | $2.8M | 2.34% |
| 8 | JOHNSON & JOHNSON | JNJ | 16,652 | $2.8M | 2.28% |
| 9 | ALPHABET INC | GOOG | 16,317 | $2.5M | 2.08% |
| 10 | BROWN FORMAN CORP | BF-B | 69,059 | $2.3M | 1.94% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,289 | $2.2M | 1.85% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,235 | $2.0M | 1.67% |
| 13 | CITIGROUP INC | C-PR | 23,376 | $1.7M | 1.37% |
| 14 | ALPHABET INC | GOOG | 10,478 | $1.6M | 1.35% |
| 15 | PEPSICO INC | PEP | 10,917 | $1.6M | 1.35% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 8,955 | $1.5M | 1.26% |
| 17 | BANK AMERICA CORP | 060505104 | 35,336 | $1.5M | 1.22% |
| 18 | PPL CORP | PPLC | 39,435 | $1.4M | 1.18% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,652 | $1.4M | 1.17% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,487 | $1.4M | 1.16% |
| 21 | CUMMINS INC | CMI | 3,657 | $1.1M | 0.95% |
| 22 | ABBVIE INC | ABBV | 5,205 | $1.1M | 0.90% |
| 23 | MASTERCARD INCORPORATED | MA | 1,970 | $1.1M | 0.89% |
| 24 | BROADCOM INC | AVGO | 6,392 | $1.1M | 0.88% |
| 25 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 30,520 | $1.0M | 0.86% |
| 26 | DEERE & CO | DE | 2,024 | $949,851 | 0.78% |
| 27 | CATERPILLAR INC | CAT | 2,859 | $942,943 | 0.78% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 20,443 | $927,313 | 0.77% |
| 29 | COCA COLA CO | KO | 12,499 | $895,177 | 0.74% |
| 30 | MCDONALDS CORP | MCD | 2,812 | $878,368 | 0.73% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,520 | $876,752 | 0.72% |
| 32 | HEICO CORP NEW | HEI-A | 3,272 | $874,215 | 0.72% |
| 33 | ELI LILLY & CO | LLY | 1,053 | $869,701 | 0.72% |
| 34 | ISHARES TR | 464287309 | 8,832 | $819,871 | 0.68% |
| 35 | DISNEY WALT CO | 254687106 | 8,194 | $808,748 | 0.67% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,410 | $789,400 | 0.65% |
| 37 | META PLATFORMS INC | META | 1,360 | $783,866 | 0.65% |
| 38 | EXXON MOBIL CORP | XOM | 6,365 | $756,984 | 0.63% |
| 39 | CITIGROUP INC | C-PR | 305 | $750,600 | 0.62% |
| 40 | HOME DEPOT INC | HD | 1,961 | $718,555 | 0.59% |
| 41 | EATON VANCE ENHANCED EQUITY | ETN | 33,955 | $716,444 | 0.59% |
| 42 | CHEVRON CORP NEW | CVX | 4,257 | $712,203 | 0.59% |
| 43 | GE AEROSPACE | 369604301 | 3,300 | $660,543 | 0.55% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 13,439 | $645,206 | 0.53% |
| 45 | ISHARES TR | 464287655 | 3,119 | $622,222 | 0.51% |
| 46 | YUM BRANDS INC | YUM | 3,913 | $615,824 | 0.51% |
| 47 | DANAHER CORPORATION | 235851102 | 2,861 | $586,505 | 0.48% |
| 48 | RELIANCE INC | RS | 2,000 | $577,500 | 0.48% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,585 | $569,115 | 0.47% |
| 50 | ABBOTT LABS | ABLZF | 4,067 | $539,510 | 0.45% |
| 51 | NUTRIEN LTD | NTR | 10,500 | $521,535 | 0.43% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,373 | $516,415 | 0.43% |
| 53 | MONDELEZ INTL INC | 609207105 | 7,504 | $509,175 | 0.42% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 3,385 | $456,772 | 0.38% |
| 55 | ISHARES TR | 464287168 | 3,382 | $454,211 | 0.38% |
| 56 | AT&T INC | T-PC | 15,739 | $445,103 | 0.37% |
| 57 | ISHARES TR | 464287226 | 4,408 | $436,009 | 0.36% |
| 58 | INVESCO QQQ TR | IVZ | 924 | $433,282 | 0.36% |
| 59 | ISHARES TR | 464287507 | 7,257 | $423,423 | 0.35% |
| 60 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,739 | $421,638 | 0.35% |
| 61 | TESLA INC | TSLA | 1,625 | $421,135 | 0.35% |
| 62 | MERCK & CO INC | MRK | 4,544 | $407,908 | 0.34% |
| 63 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,700 | $407,896 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,483 | $407,717 | 0.34% |
| 65 | WALMART INC | WMT | 4,629 | $406,373 | 0.34% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,408 | $390,801 | 0.32% |
| 67 | ISHARES TR | 46429B697 | 4,156 | $389,251 | 0.32% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 781 | $388,626 | 0.32% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,238 | $378,246 | 0.31% |
| 70 | ALTRIA GROUP INC | MO | 6,173 | $370,530 | 0.31% |
| 71 | SPDR SER TR | 78468R788 | 8,002 | $354,165 | 0.29% |
| 72 | TRUIST FINL CORP | 89832Q109 | 8,396 | $345,495 | 0.29% |
| 73 | AMETEK INC | AME | 2,000 | $344,280 | 0.28% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,082 | $337,627 | 0.28% |
| 75 | CANADIAN NATL RY CO | 136375102 | 3,435 | $334,767 | 0.28% |
| 76 | ISHARES TR | 464287556 | 2,597 | $332,177 | 0.27% |
| 77 | DELL TECHNOLOGIES INC | DELL | 3,595 | $327,684 | 0.27% |
| 78 | RTX CORPORATION | RTX | 2,474 | $327,673 | 0.27% |
| 79 | UNION PAC CORP | UNP | 1,356 | $320,341 | 0.26% |
| 80 | ENERGY TRANSFER L P | ET-PI | 16,597 | $308,538 | 0.25% |
| 81 | BOEING CO | BA-PA | 1,770 | $301,874 | 0.25% |
| 82 | BLACKROCK INC | BLK | 317 | $300,034 | 0.25% |
| 83 | WISDOMTREE TR | WT | 6,302 | $299,196 | 0.25% |
| 84 | BARRICK GOLD CORP | 067901108 | 15,200 | $295,488 | 0.24% |
| 85 | UBER TECHNOLOGIES INC | UBER | 3,939 | $286,996 | 0.24% |
| 86 | ISHARES TR | 464287804 | 2,703 | $282,673 | 0.23% |
| 87 | COMCAST CORP NEW | CCZ | 7,571 | $279,354 | 0.23% |
| 88 | CISCO SYS INC | CSCO | 4,445 | $274,273 | 0.23% |
| 89 | ENERPAC TOOL GROUP CORP | EPAC | 6,025 | $270,282 | 0.22% |
| 90 | SPDR SER TR | 78464A631 | 1,660 | $266,745 | 0.22% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,532 | $264,270 | 0.22% |
| 92 | MSCI INC | MSCI | 467 | $264,088 | 0.22% |
| 93 | QUALCOMM INC | QCOM | 1,708 | $262,435 | 0.22% |
| 94 | ISHARES TR | 46432F339 | 1,529 | $261,353 | 0.22% |
| 95 | ISHARES TR | 464287499 | 3,045 | $259,071 | 0.21% |
| 96 | PFIZER INC | PFE | 10,148 | $257,160 | 0.21% |
| 97 | AON PLC | AON | 642 | $256,216 | 0.21% |
| 98 | BLACKROCK UTILS INFRASTRUCTU | BLK | 11,307 | $255,869 | 0.21% |
| 99 | LOWES COS INC | 548661107 | 1,083 | $252,585 | 0.21% |
| 100 | QUANTA SVCS INC | 74762E102 | 988 | $251,130 | 0.21% |
| 101 | TJX COS INC NEW | 872540109 | 2,058 | $250,664 | 0.21% |
| 102 | SCHWAB STRATEGIC TR | 808524854 | 10,071 | $250,375 | 0.21% |
| 103 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,218 | $249,286 | 0.21% |
| 104 | NEWMONT CORP | NEMCL | 5,150 | $248,642 | 0.21% |
| 105 | ORACLE CORP | ORCL-PD | 1,742 | $243,549 | 0.20% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932505 | 725 | $242,505 | 0.20% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,180 | $239,778 | 0.20% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 6,345 | $237,303 | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908363 | 461 | $236,802 | 0.20% |
| 110 | GE VERNOVA INC | GEV | 769 | $234,761 | 0.19% |
| 111 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 23,093 | $233,238 | 0.19% |
| 112 | ONEOK INC NEW | OKE | 2,280 | $226,231 | 0.19% |
| 113 | SPDR S&P 500 ETF TR | SPY | 402 | $224,836 | 0.19% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 759 | $223,844 | 0.18% |
| 115 | SPDR SER TR | 78464A763 | 1,622 | $220,073 | 0.18% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,957 | $219,140 | 0.18% |
| 117 | HONEYWELL INTL INC | 438516106 | 1,025 | $217,044 | 0.18% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,330 | $216,095 | 0.18% |
| 119 | ISHARES TR | 46432F396 | 1,068 | $215,875 | 0.18% |
| 120 | ESSA BANCORP INC | 29667D104 | 11,350 | $213,948 | 0.18% |
| 121 | CHUBB LIMITED | CB | 705 | $212,903 | 0.18% |
| 122 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,890 | $212,190 | 0.18% |
| 123 | AMGEN INC | AMGN | 676 | $210,608 | 0.17% |
| 124 | INTUIT | INTU | 337 | $206,915 | 0.17% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,106 | $202,298 | 0.17% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,441 | $200,891 | 0.17% |
| 127 | FORD MTR CO | 345370860 | 18,404 | $184,590 | 0.15% |
| 128 | LXP INDUSTRIAL TRUST | LXP-PC | 14,240 | $123,176 | 0.10% |
| 129 | GABELLI EQUITY TR INC | GAB-PK | 18,692 | $102,992 | 0.09% |
| 130 | TTEC HLDGS INC | TTEC | 28,690 | $94,390 | 0.08% |
| 131 | AMERICAN WELL CORP | AMWL | 11,480 | $90,462 | 0.07% |
| 132 | EVOLUTION PETE CORP | 30049A107 | 11,550 | $59,829 | 0.05% |
| 133 | BITFARMS LTD | BITF | 17,231 | $13,581 | 0.01% |