Institutional Manager · CIK 0002059742
Chancellor Financial Group WB LP
WILKES-BARRE, PA · File #028-25464
Latest AUM
$147.6M
Positions
137
Top-10 Concentration
60.8%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -1,891 | -$514,087 | +$1.4M |
| NEW | SALESFORCE INC | CRM | +1,286 | +$340,674 | $0 |
| ADD | PEPSICO INC | PEP | +2,234 | +$320,626 | +$36,954 |
| NEW | COHERENT CORP | COHR | +1,710 | +$315,615 | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -1,428 | -$295,521 | +$372,414 |
| NEW | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | +10,208 | +$291,135 | $0 |
| NEW | KIMBERLY-CLARK CORP | KMB | +2,777 | +$280,172 | $0 |
| NEW | BARRICK MNG CORP | 06849F108 | +5,575 | +$242,791 | $0 |
| ADD | QUALCOMM INC | QCOM | +1,418 | +$242,562 | +$12,030 |
| EXITED | HONEYWELL INTL INC | 438516106 | -1,125 | -$236,812 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $129.5M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $124.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 76,904 | $20.9M | 17.53% |
| 2 | MICROSOFT CORP | MSFT | 30,061 | $14.5M | 12.19% |
| 3 | ISHARES TR | 464287200 | 11,158 | $7.6M | 6.41% |
| 4 | NVIDIA CORPORATION | NVDA | 32,531 | $6.1M | 5.09% |
| 5 | AMAZON COM INC | AMZN | 25,806 | $6.0M | 4.99% |
| 6 | ALPHABET INC | GOOG | 15,469 | $4.8M | 4.06% |
| 7 | VISA INC | V | 9,705 | $3.4M | 2.85% |
| 8 | JOHNSON & JOHNSON | JNJ | 15,871 | $3.3M | 2.75% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 40,470 | $3.2M | 2.72% |
| 10 | CITIGROUP INC | C-PR | 22,908 | $2.7M | 2.24% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,183 | $2.6M | 2.21% |
| 12 | ALPHABET INC | GOOG | 8,290 | $2.6M | 2.18% |
| 13 | BROADCOM INC | AVGO | 6,104 | $2.1M | 1.77% |
| 14 | PEPSICO INC | PEP | 14,233 | $2.0M | 1.71% |
| 15 | BANK AMERICA CORP | 060505104 | 35,123 | $1.9M | 1.62% |
| 16 | CUMMINS INC | CMI | 3,657 | $1.9M | 1.56% |
| 17 | BROWN FORMAN CORP | BF-B | 67,650 | $1.8M | 1.48% |
| 18 | CATERPILLAR INC | CAT | 2,871 | $1.6M | 1.38% |
| 19 | CITIGROUP INC | C-PR | 250 | $1.5M | 1.22% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,244 | $1.4M | 1.17% |