13F HOLDINGS REPORT
Chancellor Financial Group WB LP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001951757-26-000370
Total Value
$147.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,904 | $20.9M | 14.17% |
| 2 | MICROSOFT CORP | MSFT | 30,061 | $14.5M | 9.85% |
| 3 | ISHARES TR | 464287200 | 11,158 | $7.6M | 5.18% |
| 4 | NVIDIA CORPORATION | NVDA | 32,531 | $6.1M | 4.11% |
| 5 | AMAZON COM INC | AMZN | 25,806 | $6.0M | 4.04% |
| 6 | ALPHABET INC | GOOG | 15,469 | $4.8M | 3.28% |
| 7 | VISA INC | V | 9,705 | $3.4M | 2.31% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,871 | $3.3M | 2.23% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 40,470 | $3.2M | 2.20% |
| 10 | CITIGROUP INC | C-PR | 22,908 | $2.7M | 1.81% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,183 | $2.6M | 1.79% |
| 12 | ALPHABET INC | GOOG | 8,290 | $2.6M | 1.76% |
| 13 | BROADCOM INC | AVGO | 6,104 | $2.1M | 1.43% |
| 14 | PEPSICO INC | PEP | 14,233 | $2.0M | 1.38% |
| 15 | BANK AMERICA CORP | 060505104 | 35,123 | $1.9M | 1.31% |
| 16 | CUMMINS INC | CMI | 3,657 | $1.9M | 1.26% |
| 17 | BROWN FORMAN CORP | BF-B | 67,650 | $1.8M | 1.19% |
| 18 | CATERPILLAR INC | CAT | 2,871 | $1.6M | 1.11% |
| 19 | CITIGROUP INC | C-PR | 250 | $1.5M | 0.98% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,244 | $1.4M | 0.95% |
| 21 | PPL CORP | PPLC | 39,473 | $1.4M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,628 | $1.3M | 0.89% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 8,989 | $1.3M | 0.87% |
| 24 | ABBVIE INC | ABBV | 5,384 | $1.2M | 0.83% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,423 | $1.2M | 0.83% |
| 26 | MASTERCARD INCORPORATED | MA | 1,977 | $1.1M | 0.76% |
| 27 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 30,988 | $1.1M | 0.74% |
| 28 | HEICO CORP NEW | HEI-A | 3,272 | $1.1M | 0.72% |
| 29 | ISHARES TR | 464287309 | 8,435 | $1.0M | 0.70% |
| 30 | GE AEROSPACE | 369604301 | 3,263 | $1.0M | 0.68% |
| 31 | ELI LILLY & CO | LLY | 928 | $997,403 | 0.68% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,433 | $974,238 | 0.66% |
| 33 | DEERE & CO | DE | 2,089 | $972,578 | 0.66% |
| 34 | META PLATFORMS INC | META | 1,451 | $957,859 | 0.65% |
| 35 | MCDONALDS CORP | MCD | 2,852 | $871,641 | 0.59% |
| 36 | DISNEY WALT CO | 254687106 | 7,403 | $842,263 | 0.57% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 20,606 | $839,289 | 0.57% |
| 38 | EATON VANCE ENHANCED EQUITY | ETN | 34,445 | $806,351 | 0.55% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 13,502 | $776,209 | 0.53% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,225 | $746,133 | 0.51% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 3,351 | $736,233 | 0.50% |
| 42 | EXXON MOBIL CORP | XOM | 6,060 | $729,316 | 0.49% |
| 43 | CHEVRON CORP NEW | CVX | 4,687 | $714,419 | 0.48% |
| 44 | TESLA INC | TSLA | 1,540 | $692,569 | 0.47% |
| 45 | QUALCOMM INC | QCOM | 3,977 | $680,302 | 0.46% |
| 46 | GE VERNOVA INC | GEV | 1,016 | $664,037 | 0.45% |
| 47 | MERCK & CO INC | MRK | 6,282 | $661,292 | 0.45% |
| 48 | DANAHER CORPORATION | 235851102 | 2,861 | $654,940 | 0.44% |
| 49 | YUM BRANDS INC | YUM | 3,918 | $592,660 | 0.40% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,984 | $592,476 | 0.40% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,616 | $580,017 | 0.39% |
| 52 | RELIANCE INC | RS | 2,000 | $577,740 | 0.39% |
| 53 | WALMART INC | WMT | 5,008 | $557,981 | 0.38% |
| 54 | ABBOTT LABS | ABLZF | 4,417 | $553,428 | 0.37% |
| 55 | INVESCO QQQ TR | IVZ | 899 | $552,265 | 0.37% |
| 56 | HOME DEPOT INC | HD | 1,482 | $509,929 | 0.35% |
| 57 | ISHARES TR | 464287655 | 1,975 | $486,071 | 0.33% |
| 58 | TRUIST FINL CORP | 89832Q109 | 9,746 | $479,601 | 0.32% |
| 59 | ISHARES TR | 464287168 | 3,383 | $477,523 | 0.32% |
| 60 | ISHARES TR | 464287507 | 7,197 | $474,986 | 0.32% |
| 61 | RTX CORPORATION | RTX | 2,476 | $454,163 | 0.31% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 781 | $452,550 | 0.31% |
| 63 | ISHARES TR | 464287226 | 4,403 | $439,775 | 0.30% |
| 64 | ISHARES TR | 464287556 | 2,598 | $438,533 | 0.30% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,363 | $427,449 | 0.29% |
| 66 | QUANTA SVCS INC | 74762E102 | 988 | $416,995 | 0.28% |
| 67 | MONDELEZ INTL INC | 609207105 | 7,713 | $415,215 | 0.28% |
| 68 | AMETEK INC | AME | 2,000 | $410,620 | 0.28% |
| 69 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 35,605 | $402,692 | 0.27% |
| 70 | SPDR SERIES TRUST | 78464A631 | 1,660 | $400,458 | 0.27% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $396,880 | 0.27% |
| 72 | ENERGY TRANSFER L P | ET-PI | 23,597 | $389,115 | 0.26% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,739 | $388,093 | 0.26% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,272 | $386,500 | 0.26% |
| 75 | BOEING CO | BA-PA | 1,773 | $384,954 | 0.26% |
| 76 | AT&T INC | T-PC | 15,423 | $383,105 | 0.26% |
| 77 | PFIZER INC | PFE | 15,189 | $378,196 | 0.26% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,267 | $375,298 | 0.25% |
| 79 | ALTRIA GROUP INC | MO | 6,508 | $375,231 | 0.25% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 2,120 | $372,208 | 0.25% |
| 81 | CISCO SYS INC | CSCO | 4,824 | $371,565 | 0.25% |
| 82 | COCA COLA CO | KO | 5,177 | $361,910 | 0.25% |
| 83 | ISHARES TR | 46429B697 | 3,743 | $352,441 | 0.24% |
| 84 | CANADIAN NATL RY CO | 136375102 | 3,455 | $341,544 | 0.23% |
| 85 | SALESFORCE INC | CRM | 1,286 | $340,674 | 0.23% |
| 86 | BLACKROCK INC | BLK | 317 | $339,298 | 0.23% |
| 87 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,700 | $335,134 | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908363 | 528 | $331,415 | 0.22% |
| 89 | WISDOMTREE TR | WT | 6,116 | $324,491 | 0.22% |
| 90 | ISHARES TR | 464287804 | 2,682 | $322,373 | 0.22% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932505 | 725 | $322,342 | 0.22% |
| 92 | ORACLE CORP | ORCL-PD | 1,642 | $320,042 | 0.22% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 1,238 | $318,451 | 0.22% |
| 94 | TJX COS INC NEW | 872540109 | 2,068 | $317,665 | 0.22% |
| 95 | COHERENT CORP | COHR | 1,710 | $315,615 | 0.21% |
| 96 | UBER TECHNOLOGIES INC | UBER | 3,839 | $313,685 | 0.21% |
| 97 | UNION PAC CORP | UNP | 1,356 | $313,670 | 0.21% |
| 98 | SPDR S&P 500 ETF TR | SPY | 451 | $307,575 | 0.21% |
| 99 | ISHARES TR | 46432F339 | 1,514 | $300,792 | 0.20% |
| 100 | BLACKROCK UTILS INFRASTRUCTU | BLK | 11,507 | $295,605 | 0.20% |
| 101 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,208 | $291,135 | 0.20% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,068 | $286,544 | 0.19% |
| 103 | PACER FDS TR | 69374H881 | 4,760 | $286,409 | 0.19% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,880 | $284,682 | 0.19% |
| 105 | KIMBERLY-CLARK CORP | KMB | 2,777 | $280,172 | 0.19% |
| 106 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,457 | $277,608 | 0.19% |
| 107 | ISHARES TR | 464287499 | 2,855 | $274,810 | 0.19% |
| 108 | MSCI INC | MSCI | 467 | $267,932 | 0.18% |
| 109 | ISHARES TR | 46432F396 | 1,068 | $267,331 | 0.18% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,643 | $266,100 | 0.18% |
| 111 | NUVEEN PENNSYLVANIA QLT MUN | NU | 22,218 | $264,172 | 0.18% |
| 112 | LOWES COS INC | 548661107 | 1,083 | $261,285 | 0.18% |
| 113 | CNB FINL CORP PA | 126128107 | 9,901 | $259,117 | 0.18% |
| 114 | WELLS FARGO CO NEW | 949746101 | 2,771 | $258,257 | 0.17% |
| 115 | DELL TECHNOLOGIES INC | DELL | 2,020 | $254,278 | 0.17% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 10,077 | $252,723 | 0.17% |
| 117 | BARRICK MNG CORP | 06849F108 | 5,575 | $242,791 | 0.16% |
| 118 | GORMAN RUPP CO | GRC | 5,000 | $238,750 | 0.16% |
| 119 | ENERPAC TOOL GROUP CORP | EPAC | 6,025 | $230,396 | 0.16% |
| 120 | AON PLC | AON | 642 | $226,549 | 0.15% |
| 121 | NOVO-NORDISK A S | NONOF | 4,414 | $224,584 | 0.15% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 1,210 | $223,983 | 0.15% |
| 123 | SPDR SERIES TRUST | 78464A763 | 1,607 | $223,630 | 0.15% |
| 124 | INTUIT | INTU | 337 | $223,236 | 0.15% |
| 125 | AMGEN INC | AMGN | 676 | $221,262 | 0.15% |
| 126 | PACCAR INC | PCAR | 2,018 | $221,040 | 0.15% |
| 127 | CHUBB LIMITED | CB | 705 | $220,045 | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908736 | 442 | $215,773 | 0.15% |
| 129 | T-MOBILE US INC | TMUSZ | 1,053 | $213,801 | 0.14% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 1,022 | $213,322 | 0.14% |
| 131 | CORNING INC | GLW | 2,428 | $212,556 | 0.14% |
| 132 | SPDR SERIES TRUST | 78468R788 | 4,892 | $211,557 | 0.14% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 972 | $208,164 | 0.14% |
| 134 | GABELLI EQUITY TR INC | GAB-PK | 19,620 | $121,055 | 0.08% |
| 135 | TTEC HLDGS INC | TTEC | 32,390 | $116,604 | 0.08% |
| 136 | EVOLUTION PETE CORP | 30049A107 | 11,850 | $41,949 | 0.03% |
| 137 | BITFARMS LTD | BITF | 17,231 | $40,493 | 0.03% |