13F HOLDINGS REPORT
Chancellor Financial Group WB LP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001951757-25-001038
Total Value
$129.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,536 | $16.1M | 12.44% |
| 2 | MICROSOFT CORP | MSFT | 28,626 | $14.2M | 11.00% |
| 3 | ISHARES TR | 464287200 | 11,380 | $7.1M | 5.46% |
| 4 | AMAZON COM INC | AMZN | 24,306 | $5.3M | 4.12% |
| 5 | NVIDIA CORPORATION | NVDA | 31,957 | $5.0M | 3.90% |
| 6 | VISA INC | V | 9,839 | $3.5M | 2.70% |
| 7 | ALPHABET INC | GOOG | 16,197 | $2.9M | 2.20% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 40,255 | $2.8M | 2.16% |
| 9 | JOHNSON & JOHNSON | JNJ | 16,703 | $2.6M | 1.97% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,372 | $2.4M | 1.87% |
| 11 | CITIGROUP INC | C-PR | 22,771 | $1.9M | 1.50% |
| 12 | BROWN FORMAN CORP | BF-B | 67,740 | $1.8M | 1.41% |
| 13 | BANK AMERICA CORP | 060505104 | 35,348 | $1.7M | 1.29% |
| 14 | BROADCOM INC | AVGO | 5,968 | $1.6M | 1.27% |
| 15 | ALPHABET INC | GOOG | 8,658 | $1.5M | 1.19% |
| 16 | PEPSICO INC | PEP | 11,122 | $1.5M | 1.13% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 9,065 | $1.4M | 1.12% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,437 | $1.4M | 1.10% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,495 | $1.4M | 1.08% |
| 20 | PPL CORP | PPLC | 39,450 | $1.3M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,536 | $1.2M | 0.95% |
| 22 | CUMMINS INC | CMI | 3,657 | $1.2M | 0.92% |
| 23 | CATERPILLAR INC | CAT | 2,864 | $1.1M | 0.86% |
| 24 | MASTERCARD INCORPORATED | MA | 1,972 | $1.1M | 0.86% |
| 25 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 30,677 | $1.1M | 0.84% |
| 26 | COCA COLA CO | KO | 15,222 | $1.1M | 0.83% |
| 27 | HEICO CORP NEW | HEI-A | 3,272 | $1.1M | 0.83% |
| 28 | DEERE & CO | DE | 2,026 | $1.0M | 0.80% |
| 29 | META PLATFORMS INC | META | 1,390 | $1.0M | 0.79% |
| 30 | ABBVIE INC | ABBV | 5,363 | $995,526 | 0.77% |
| 31 | DISNEY WALT CO | 254687106 | 8,024 | $995,056 | 0.77% |
| 32 | ISHARES TR | 464287309 | 8,833 | $972,522 | 0.75% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 21,395 | $925,742 | 0.71% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,506 | $922,146 | 0.71% |
| 35 | GE AEROSPACE | 369604301 | 3,300 | $849,464 | 0.66% |
| 36 | MCDONALDS CORP | MCD | 2,852 | $833,254 | 0.64% |
| 37 | ELI LILLY & CO | LLY | 1,053 | $820,882 | 0.63% |
| 38 | CITIGROUP INC | C-PR | 200 | $806,000 | 0.62% |
| 39 | EATON VANCE ENHANCED EQUITY | ETN | 31,933 | $773,099 | 0.60% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,250 | $743,720 | 0.57% |
| 41 | HOME DEPOT INC | HD | 1,978 | $725,119 | 0.56% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 13,463 | $710,563 | 0.55% |
| 43 | CHEVRON CORP NEW | CVX | 4,870 | $697,354 | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,225 | $676,387 | 0.52% |
| 45 | EXXON MOBIL CORP | XOM | 6,195 | $667,811 | 0.52% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,596 | $654,955 | 0.51% |
| 47 | RELIANCE INC | RS | 2,000 | $627,800 | 0.48% |
| 48 | YUM BRANDS INC | YUM | 3,915 | $580,109 | 0.45% |
| 49 | ABBOTT LABS | ABLZF | 4,217 | $573,578 | 0.44% |
| 50 | TESLA INC | TSLA | 1,785 | $567,023 | 0.44% |
| 51 | DANAHER CORPORATION | 235851102 | 2,861 | $565,162 | 0.44% |
| 52 | GE VERNOVA INC | GEV | 1,025 | $542,382 | 0.42% |
| 53 | MONDELEZ INTL INC | 609207105 | 7,507 | $506,289 | 0.39% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,283 | $504,589 | 0.39% |
| 55 | MERCK & CO INC | MRK | 5,918 | $468,507 | 0.36% |
| 56 | AT&T INC | T-PC | 15,920 | $460,714 | 0.36% |
| 57 | WALMART INC | WMT | 4,673 | $456,947 | 0.35% |
| 58 | INVESCO QQQ TR | IVZ | 824 | $454,551 | 0.35% |
| 59 | ISHARES TR | 464287168 | 3,383 | $449,248 | 0.35% |
| 60 | ISHARES TR | 464287507 | 7,222 | $447,936 | 0.35% |
| 61 | ISHARES TR | 464287655 | 2,072 | $447,170 | 0.35% |
| 62 | ORACLE CORP | ORCL-PD | 2,042 | $446,442 | 0.34% |
| 63 | QUALCOMM INC | QCOM | 2,759 | $439,354 | 0.34% |
| 64 | ISHARES TR | 464287226 | 4,400 | $436,468 | 0.34% |
| 65 | TRUIST FINL CORP | 89832Q109 | 9,946 | $427,579 | 0.33% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,739 | $422,629 | 0.33% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,458 | $391,504 | 0.30% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,238 | $381,799 | 0.29% |
| 69 | ALTRIA GROUP INC | MO | 6,452 | $378,252 | 0.29% |
| 70 | QUANTA SVCS INC | 74762E102 | 988 | $373,543 | 0.29% |
| 71 | BOEING CO | BA-PA | 1,770 | $370,868 | 0.29% |
| 72 | ISHARES TR | 46429B697 | 3,931 | $369,003 | 0.28% |
| 73 | AMETEK INC | AME | 2,000 | $361,920 | 0.28% |
| 74 | RTX CORPORATION | RTX | 2,475 | $361,358 | 0.28% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,839 | $358,179 | 0.28% |
| 76 | CANADIAN NATL RY CO | 136375102 | 3,441 | $358,053 | 0.28% |
| 77 | SPDR SERIES TRUST | 78464A631 | 1,660 | $350,160 | 0.27% |
| 78 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $347,072 | 0.27% |
| 79 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,700 | $344,916 | 0.27% |
| 80 | ENERGY TRANSFER L P | ET-PI | 18,597 | $337,164 | 0.26% |
| 81 | CISCO SYS INC | CSCO | 4,800 | $333,017 | 0.26% |
| 82 | BLACKROCK INC | BLK | 317 | $332,612 | 0.26% |
| 83 | ISHARES TR | 464287556 | 2,597 | $328,567 | 0.25% |
| 84 | DELL TECHNOLOGIES INC | DELL | 2,645 | $324,277 | 0.25% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,082 | $323,399 | 0.25% |
| 86 | SPDR SERIES TRUST | 78468R788 | 7,609 | $322,932 | 0.25% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 781 | $316,664 | 0.24% |
| 88 | UNION PAC CORP | UNP | 1,356 | $311,988 | 0.24% |
| 89 | WISDOMTREE TR | WT | 6,305 | $303,417 | 0.23% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 1,027 | $302,739 | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908363 | 523 | $296,958 | 0.23% |
| 92 | ISHARES TR | 464287804 | 2,690 | $294,017 | 0.23% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932505 | 725 | $287,501 | 0.22% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,532 | $281,076 | 0.22% |
| 95 | ISHARES TR | 464287499 | 3,046 | $280,141 | 0.22% |
| 96 | BLACKROCK UTILS INFRASTRUCTU | BLK | 10,757 | $276,983 | 0.21% |
| 97 | ISHARES TR | 46432F339 | 1,514 | $276,721 | 0.21% |
| 98 | PFIZER INC | PFE | 11,287 | $273,587 | 0.21% |
| 99 | COMCAST CORP NEW | CCZ | 7,571 | $270,194 | 0.21% |
| 100 | MSCI INC | MSCI | 467 | $269,338 | 0.21% |
| 101 | INTUIT | INTU | 337 | $265,431 | 0.20% |
| 102 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 24,032 | $264,114 | 0.20% |
| 103 | ISHARES TR | 46432F396 | 1,068 | $256,662 | 0.20% |
| 104 | TJX COS INC NEW | 872540109 | 2,068 | $255,377 | 0.20% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $255,170 | 0.20% |
| 106 | VANGUARD STAR FDS | 921909768 | 3,693 | $255,137 | 0.20% |
| 107 | SCHWAB STRATEGIC TR | 808524854 | 10,067 | $251,985 | 0.19% |
| 108 | T-MOBILE US INC | TMUSZ | 1,053 | $250,888 | 0.19% |
| 109 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,218 | $249,286 | 0.19% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,106 | $247,379 | 0.19% |
| 111 | ENERPAC TOOL GROUP CORP | EPAC | 6,025 | $244,374 | 0.19% |
| 112 | LOWES COS INC | 548661107 | 1,083 | $240,316 | 0.19% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,025 | $238,702 | 0.18% |
| 114 | SPDR S&P 500 ETF TR | SPY | 383 | $236,619 | 0.18% |
| 115 | CONSTELLATION BRANDS INC | STZ | 1,424 | $231,656 | 0.18% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 2,280 | $230,143 | 0.18% |
| 117 | AON PLC | AON | 642 | $229,040 | 0.18% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,130 | $221,091 | 0.17% |
| 119 | ESSA BANCORP INC | 29667D104 | 11,350 | $220,190 | 0.17% |
| 120 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,957 | $219,052 | 0.17% |
| 121 | ONEOK INC NEW | OKE | 2,682 | $218,907 | 0.17% |
| 122 | SPDR SERIES TRUST | 78464A763 | 1,612 | $218,797 | 0.17% |
| 123 | PACER FDS TR | 69374H881 | 3,900 | $214,890 | 0.17% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 759 | $214,084 | 0.17% |
| 125 | VANGUARD BD INDEX FDS | 921937835 | 2,906 | $213,969 | 0.17% |
| 126 | CINTAS CORP | CTAS | 952 | $212,172 | 0.16% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,441 | $205,480 | 0.16% |
| 128 | CHUBB LIMITED | CB | 705 | $204,253 | 0.16% |
| 129 | FORD MTR CO | 345370860 | 13,415 | $145,553 | 0.11% |
| 130 | TTEC HLDGS INC | TTEC | 28,690 | $137,999 | 0.11% |
| 131 | LXP INDUSTRIAL TRUST | LXP-PC | 14,240 | $117,622 | 0.09% |
| 132 | GABELLI EQUITY TR INC | GAB-PK | 19,010 | $110,636 | 0.09% |
| 133 | AMERICAN WELL CORP | AMWL | 11,105 | $98,723 | 0.08% |
| 134 | EVOLUTION PETE CORP | 30049A107 | 11,650 | $54,755 | 0.04% |
| 135 | BITFARMS LTD | BITF | 17,231 | $14,477 | 0.01% |