13F HOLDINGS REPORT
Chancellor Financial Group WB LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001397
Total Value
$141.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,795 | $20.1M | 14.16% |
| 2 | MICROSOFT CORP | MSFT | 30,002 | $15.5M | 10.96% |
| 3 | ISHARES TR | 464287200 | 11,351 | $7.6M | 5.36% |
| 4 | NVIDIA CORPORATION | NVDA | 33,313 | $6.2M | 4.39% |
| 5 | AMAZON COM INC | AMZN | 25,591 | $5.6M | 3.96% |
| 6 | ALPHABET INC | GOOG | 16,193 | $3.9M | 2.78% |
| 7 | VISA INC | V | 9,849 | $3.4M | 2.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 17,299 | $3.2M | 2.26% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 40,320 | $3.0M | 2.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,278 | $2.6M | 1.84% |
| 11 | CITIGROUP INC | C-PR | 22,828 | $2.3M | 1.63% |
| 12 | ALPHABET INC | GOOG | 9,003 | $2.2M | 1.55% |
| 13 | BROADCOM INC | AVGO | 5,973 | $2.0M | 1.39% |
| 14 | BROWN FORMAN CORP | BF-B | 69,748 | $1.9M | 1.33% |
| 15 | BANK AMERICA CORP | 060505104 | 35,111 | $1.8M | 1.28% |
| 16 | PEPSICO INC | PEP | 11,999 | $1.7M | 1.19% |
| 17 | CUMMINS INC | CMI | 3,657 | $1.5M | 1.09% |
| 18 | PPL CORP | PPLC | 39,465 | $1.5M | 1.03% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,097 | $1.4M | 1.00% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,037 | $1.4M | 0.98% |
| 21 | CATERPILLAR INC | CAT | 2,868 | $1.4M | 0.97% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,412 | $1.3M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,536 | $1.3M | 0.90% |
| 24 | ABBVIE INC | ABBV | 5,374 | $1.2M | 0.88% |
| 25 | CITIGROUP INC | C-PR | 260 | $1.2M | 0.83% |
| 26 | MASTERCARD INCORPORATED | MA | 1,975 | $1.1M | 0.79% |
| 27 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 30,870 | $1.1M | 0.78% |
| 28 | ISHARES TR | 464287309 | 8,834 | $1.1M | 0.75% |
| 29 | HEICO CORP NEW | HEI-A | 3,272 | $1.1M | 0.75% |
| 30 | META PLATFORMS INC | META | 1,396 | $1.0M | 0.72% |
| 31 | GE AEROSPACE | 369604301 | 3,263 | $981,679 | 0.69% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,374 | $943,857 | 0.67% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 21,374 | $939,371 | 0.66% |
| 34 | DEERE & CO | DE | 2,027 | $926,954 | 0.65% |
| 35 | DISNEY WALT CO | 254687106 | 8,064 | $923,352 | 0.65% |
| 36 | MCDONALDS CORP | MCD | 2,852 | $866,678 | 0.61% |
| 37 | EATON VANCE ENHANCED EQUITY | ETN | 33,764 | $807,964 | 0.57% |
| 38 | ARCHER DANIELS MIDLAND CO | ADM | 13,481 | $805,381 | 0.57% |
| 39 | CHEVRON CORP NEW | CVX | 4,885 | $758,550 | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,225 | $730,332 | 0.52% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 3,281 | $724,633 | 0.51% |
| 42 | ELI LILLY & CO | LLY | 928 | $708,120 | 0.50% |
| 43 | EXXON MOBIL CORP | XOM | 6,198 | $698,791 | 0.49% |
| 44 | TESLA INC | TSLA | 1,540 | $684,869 | 0.48% |
| 45 | GE VERNOVA INC | GEV | 1,016 | $624,745 | 0.44% |
| 46 | HOME DEPOT INC | HD | 1,476 | $597,989 | 0.42% |
| 47 | YUM BRANDS INC | YUM | 3,916 | $595,273 | 0.42% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,605 | $584,724 | 0.41% |
| 49 | ABBOTT LABS | ABLZF | 4,317 | $578,242 | 0.41% |
| 50 | DANAHER CORPORATION | 235851102 | 2,861 | $567,222 | 0.40% |
| 51 | RELIANCE INC | RS | 2,000 | $561,660 | 0.40% |
| 52 | INVESCO QQQ TR | IVZ | 899 | $539,733 | 0.38% |
| 53 | MERCK & CO INC | MRK | 6,276 | $526,725 | 0.37% |
| 54 | MONDELEZ INTL INC | 609207105 | 7,710 | $481,650 | 0.34% |
| 55 | WALMART INC | WMT | 4,673 | $481,636 | 0.34% |
| 56 | ISHARES TR | 464287655 | 1,990 | $481,619 | 0.34% |
| 57 | ISHARES TR | 464287168 | 3,383 | $480,716 | 0.34% |
| 58 | ISHARES TR | 464287507 | 7,195 | $469,568 | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 1,642 | $461,796 | 0.33% |
| 60 | AT&T INC | T-PC | 15,950 | $450,439 | 0.32% |
| 61 | TRUIST FINL CORP | 89832Q109 | 9,746 | $445,587 | 0.31% |
| 62 | ISHARES TR | 464287226 | 4,401 | $441,223 | 0.31% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 2,283 | $439,067 | 0.31% |
| 64 | ALTRIA GROUP INC | MO | 6,481 | $428,111 | 0.30% |
| 65 | QUALCOMM INC | QCOM | 2,559 | $425,710 | 0.30% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $415,712 | 0.29% |
| 67 | RTX CORPORATION | RTX | 2,476 | $414,238 | 0.29% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,739 | $414,178 | 0.29% |
| 69 | QUANTA SVCS INC | 74762E102 | 988 | $409,447 | 0.29% |
| 70 | SPDR SERIES TRUST | 78464A631 | 1,660 | $390,034 | 0.28% |
| 71 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 34,724 | $389,601 | 0.27% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,483 | $382,567 | 0.27% |
| 73 | BOEING CO | BA-PA | 1,770 | $382,019 | 0.27% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 781 | $378,801 | 0.27% |
| 75 | UBER TECHNOLOGIES INC | UBER | 3,839 | $376,107 | 0.27% |
| 76 | AMETEK INC | AME | 2,000 | $376,000 | 0.27% |
| 77 | ISHARES TR | 464287556 | 2,598 | $375,014 | 0.26% |
| 78 | ISHARES TR | 46429B697 | 3,931 | $373,995 | 0.26% |
| 79 | BLACKROCK INC | BLK | 317 | $369,581 | 0.26% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,238 | $363,353 | 0.26% |
| 81 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,700 | $357,713 | 0.25% |
| 82 | ENERGY TRANSFER L P | ET-PI | 20,597 | $353,445 | 0.25% |
| 83 | COCA COLA CO | KO | 5,177 | $343,326 | 0.24% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,167 | $329,281 | 0.23% |
| 85 | CISCO SYS INC | CSCO | 4,802 | $328,539 | 0.23% |
| 86 | CANADIAN NATL RY CO | 136375102 | 3,448 | $325,148 | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908363 | 527 | $322,735 | 0.23% |
| 88 | UNION PAC CORP | UNP | 1,356 | $320,518 | 0.23% |
| 89 | SPDR SERIES TRUST | 78468R788 | 7,284 | $320,476 | 0.23% |
| 90 | ISHARES TR | 464287804 | 2,682 | $318,740 | 0.22% |
| 91 | WISDOMTREE TR | WT | 6,306 | $317,800 | 0.22% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932505 | 725 | $315,721 | 0.22% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,129 | $315,447 | 0.22% |
| 94 | BLACKROCK UTILS INFRASTRUCTU | BLK | 11,507 | $301,128 | 0.21% |
| 95 | SPDR S&P 500 ETF TR | SPY | 451 | $300,452 | 0.21% |
| 96 | TJX COS INC NEW | 872540109 | 2,068 | $298,909 | 0.21% |
| 97 | PFIZER INC | PFE | 11,601 | $295,582 | 0.21% |
| 98 | ISHARES TR | 46432F339 | 1,514 | $294,468 | 0.21% |
| 99 | DELL TECHNOLOGIES INC | DELL | 2,070 | $293,464 | 0.21% |
| 100 | ISHARES TR | 464287499 | 2,914 | $281,319 | 0.20% |
| 101 | ISHARES TR | 46432F396 | 1,068 | $273,889 | 0.19% |
| 102 | LOWES COS INC | 548661107 | 1,083 | $272,243 | 0.19% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,082 | $266,821 | 0.19% |
| 104 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,218 | $266,616 | 0.19% |
| 105 | MSCI INC | MSCI | 467 | $264,980 | 0.19% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,107 | $264,313 | 0.19% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,532 | $258,111 | 0.18% |
| 108 | SCHWAB STRATEGIC TR | 808524854 | 10,071 | $253,093 | 0.18% |
| 109 | T-MOBILE US INC | TMUSZ | 1,053 | $252,067 | 0.18% |
| 110 | ENERPAC TOOL GROUP CORP | EPAC | 6,025 | $247,025 | 0.17% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,880 | $246,397 | 0.17% |
| 112 | CNB FINL CORP PA | 126128107 | 9,900 | $239,580 | 0.17% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,125 | $236,812 | 0.17% |
| 114 | PACER FDS TR | 69374H881 | 4,050 | $232,754 | 0.16% |
| 115 | GORMAN RUPP CO | GRC | 5,000 | $232,050 | 0.16% |
| 116 | INTUIT | INTU | 337 | $230,141 | 0.16% |
| 117 | AON PLC | AON | 642 | $228,924 | 0.16% |
| 118 | SPDR SERIES TRUST | 78464A763 | 1,607 | $225,060 | 0.16% |
| 119 | COMCAST CORP NEW | CCZ | 7,123 | $223,791 | 0.16% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 1,185 | $222,389 | 0.16% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 2,906 | $216,119 | 0.15% |
| 122 | WELLS FARGO CO NEW | 949746101 | 2,562 | $214,747 | 0.15% |
| 123 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,457 | $212,516 | 0.15% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 759 | $206,994 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908736 | 428 | $205,464 | 0.14% |
| 126 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,441 | $203,723 | 0.14% |
| 127 | FORD MTR CO | 345370860 | 13,425 | $160,563 | 0.11% |
| 128 | LXP INDUSTRIAL TRUST | LXP-PC | 14,240 | $127,590 | 0.09% |
| 129 | GABELLI EQUITY TR INC | GAB-PK | 19,310 | $117,596 | 0.08% |
| 130 | TTEC HLDGS INC | TTEC | 28,690 | $96,398 | 0.07% |
| 131 | EVOLUTION PETE CORP | 30049A107 | 11,650 | $56,153 | 0.04% |
| 132 | BITFARMS LTD | BITF | 17,231 | $48,591 | 0.03% |