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Chancellor Financial Group WB LP

CIK 2059742 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Chancellor Financial Group WB LP reported 149 US-listed holdings worth $161.5 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (14.2%), Microsoft Corp. (7.1%) and iShares Core S&P 500 ETF (5.0%). Against the quarter before, it opened 22 positions, added to 62, trimmed 32 and sold out of 11.

Reported holdings$161.5M+15.6% on Q1 2026
Positions149+11 on Q1 2026
The largest ten46.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
AAPL14.2%MSFT7.1%IVV5.0%NVDA4.2%AMZN3.8%GOOGL3.6%JNJ2.6%NEE2.2%V2.1%C2.0%GOOG1.8%JPM1.8%CMI1.6%AVGO1.5%135 more46.6%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $124.2 million in 128 positions$124MQ4 24Q1 2025: $120.4 million in 132 positions$120MQ1 25Q2 2025: $128.7 million in 134 positions$129MQ2 25Q3 2025: $140.6 million in 131 positions$141MQ3 25Q4 2025: $146.1 million in 136 positions$146MQ4 25Q1 2026: $139.7 million in 138 positions$140MQ1 26Q2 2026: $161.5 million in 149 positions$162MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.3%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 62Held 33Trimmed 32Sold out 11
Opened: 22Added: 62Held: 33Trimmed: 32Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Schwab Strategic Trust SCHD$583,479
  2. Technology Select Sector SPDR ETF XLK$438,387
  3. Micron Technology Inc. MU$341,670
  4. Applied Materials Inc. AMAT$327,519
  5. Capital One Financial Corp. COF$318,330
  6. Axon Enterprise, Inc. AXON$311,139
  7. Lam Research Corp. LRCX$294,664
  8. Select Sector SPDR Trust XLE$291,464

and 14 more in the table below

Added to 62

  1. Microsoft Corp. MSFT+1,910 shares · +7%
  2. VG Totl STK Vprs VTI+1,612 shares · +72%
  3. Apple Inc. AAPL+1,915 shares · +2%
  4. Walmart Inc. WMT+3,284 shares · +66%
  5. Amazon.com Inc. AMZN+1,460 shares · +6%
  6. Alphabet Inc. GOOGL+841 shares · +5%
  7. Procter & Gamble Co. PG+1,715 shares · +19%
  8. Meta Platforms, Inc. META+425 shares · +32%

and 54 more in the table below

Trimmed 32

  1. Caterpillar Inc. CAT-1,440 shares · -50%
  2. iShares Core S&P 500 ETF IVV-750 shares · -6%
  3. NVIDIA Corp. NVDA-1,293 shares · -4%
  4. Broadcom Inc. AVGO-425 shares · -6%
  5. PPL Corp. PPL-4,248 shares · -11%
  6. iShares S&P Growth Index FD IVW-1,111 shares · -14%
  7. Qualcomm Inc. QCOM-785 shares · -20%
  8. SPDR Ser Trust XAR-470 shares · -28%

and 24 more in the table below

Sold out of 11

  1. Cigna Group CI$432,935 last quarter
  2. Nuveen Closed-End Funds NQP$265,061 last quarter
  3. Barrick Mining Corp B$227,404 last quarter
  4. Honeywell International Inc. HON$225,578 last quarter
  5. Devon Energy Corp. DVN$223,672 last quarter
  6. T-Mobile US, Inc. TMUS$221,162 last quarter
  7. ONEOK Inc. OKE$210,451 last quarter
  8. CME Group Inc. CME$207,631 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL79.0K$22.9 million14.15%+1.9K
Microsoft Corp. MSFT30.8K$11.5 million7.11%+1.9K
iShares Core S&P 500 ETF IVV10.9K$8.1 million5.04%-750
NVIDIA Corp. NVDA33.9K$6.8 million4.20%-1.3K
Amazon.com Inc. AMZN25.6K$6.1 million3.78%+1.5K
Alphabet Inc. GOOGL16.2K$5.8 million3.59%+841
Johnson & Johnson JNJ16.4K$4.2 million2.57%+447
NextEra Energy Inc. NEE40.5K$3.6 million2.20%+11
Visa Inc. V9.7K$3.3 million2.05%+35
Citigroup Inc. C23.2K$3.2 million2.01%-133
Alphabet Inc. GOOG8.3K$2.9 million1.81%-159
JPMorgan Chase & Co. JPM8.8K$2.9 million1.77%+689
Cummins Inc. CMI3.7K$2.6 million1.62%+1
Broadcom Inc. AVGO6.4K$2.4 million1.51%-425
Bank of America Corp. BAC35.3K$2.0 million1.25%+281
Brown Forman Corp. BFB67.7K$1.8 million1.12%+13
UnitedHealth Group Inc. UNH4.3K$1.8 million1.11%+77
PepsiCo Inc. PEP12.6K$1.7 million1.06%+1.2K
Procter & Gamble Co. PG10.7K$1.6 million0.97%+1.7K
Caterpillar Inc. CAT1.4K$1.5 million0.94%-1.4K
VG Totl STK Vprs VTI3.8K$1.4 million0.88%+1.6K
Costco Wholesale Corp. COST1.5K$1.4 million0.87%no change
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.85%+115
AbbVie Inc. ABBV5.5K$1.4 million0.85%+14
Deere & Co. DE2.1K$1.3 million0.82%-2
PPL Corp. PPL35.4K$1.3 million0.80%-4.2K
Hancock John Finl Opptys FD BTO31.4K$1.2 million0.77%+169
General Electric Co. GE3.3K$1.2 million0.76%+25
GE Vernova Inc. GEV1.0K$1.2 million0.74%no change
Heico Corp. HEI3.3K$1.2 million0.72%no change
Eli Lilly & Co. LLY918$1.1 million0.68%+15
Archer-Daniels-Midland Co. ADM13.5K$1.0 million0.64%+15
Vanguard Specialized Funds VIG4.3K$1.0 million0.63%-159
Mastercard Inc. MA2.0K$1.0 million0.63%-6
Meta Platforms, Inc. META1.8K$997,1170.62%+425
iShares S&P Growth Index FD IVW7.1K$972,8850.60%-1.1K
Walmart Inc. WMT8.3K$939,2470.58%+3.3K
Verizon Communications Inc. VZ20.9K$884,3150.55%+287
McDonald's Corp. MCD3.2K$874,9790.54%+374
Merck & Co., Inc. MRK6.5K$838,6530.52%+607
Waste Management Inc. WM3.7K$828,3100.51%+348
ExxonMobil Holdings Corp. XOM5.9K$802,9400.50%-230
Eaton Vance Enhanced Equity EOS35.6K$784,9170.49%+734
Chevron Corp. CVX4.7K$776,4320.48%+74
Reliance, Inc. RS2.0K$747,2000.46%no change
Quanta Services, Inc. PWR988$711,4000.44%no change
Advanced Micro Devices Inc. AMD1.2K$692,4450.43%+100
Cisco Systems, Inc. CSCO5.7K$669,5270.41%+927
Home Depot, Inc. HD1.9K$665,6580.41%+79
Philip Morris International Inc. PM3.7K$664,0360.41%+44
International Business Machines Corp. IBM2.4K$663,9370.41%+694
Tesla, Inc. TSLA1.6K$656,1360.41%+20
Walt Disney Co. DIS6.8K$654,2630.41%-606
Invesco Large Cap Growth ETF PWB3.7K$631,5270.39%+355
Yum! Brands, Inc. YUM3.9K$626,7230.39%+1
Invesco QQQ Trust QQQ832$612,6850.38%+8
Qualcomm Inc. QCOM3.2K$590,0650.37%-785
Schwab Strategic Trust SCHD18.4K$583,4790.36%new
Coherent Corp. COHR1.4K$556,2030.34%no change
Danaher Corp. DHR2.9K$544,9630.34%no change
iShares Russell 2000 ETF IWM1.8K$538,7600.33%-146
Boeing Co. BA2.4K$526,2390.33%-506
iShares Core S&P Mid-Cap ETF IJH6.6K$510,7100.32%-574
Calamos Funds CHY37.3K$507,4980.31%+785
Corning Inc. GLW2.0K$505,9620.31%+1
Vaneck ETF Trust SMH771$505,6360.31%+165
Altria Group, Inc. MO7.0K$503,5650.31%+359
iShares Trust IBB2.6K$494,3160.31%no change
Truist Financial Corp. TFC9.9K$492,2220.30%-16
AMETEK Inc. AME2.0K$483,8800.30%no change
RTX Corp. RTX2.5K$482,8310.30%+62
Energy Transfer LP ET24.7K$472,2070.29%+1.4K
Gorman Rupp Co. GRC5.0K$458,7000.28%no change
Mondelez International, Inc. MDLZ7.6K$439,9780.27%-177
Technology Select Sector SPDR ETF XLK2.3K$438,3870.27%new
Vanguard S&P 500 VOO629$432,1280.27%+88
Kimberly Clark Corp. KMB3.9K$426,4840.26%+641
Coca-Cola Co. KO5.2K$426,0830.26%+111
Canadian Natl Ry Co. CNI3.5K$413,6270.26%+7
Ttec Hldgs Inc. TTEC204.6K$396,9050.25%+95.0K
BlackRock Funds/Closed-end BUI13.5K$392,7680.24%+932
Thermo Fisher Scientific Inc. TMO781$391,5620.24%no change
Taiwan Semiconductor Manufacturing Company Limited TSM820$391,4550.24%+2
PNC Financial Services Group, Inc. PNC1.6K$389,2740.24%+609
Uber Technologies, Inc. UBER5.3K$384,4680.24%+649
iShares Core S&P Small-Cap ETF IJR2.5K$375,8950.23%-147
Union Pacific Corp. UNP1.4K$372,6400.23%+25
Fortune Brands Innovations, Inc. FBIN6.7K$367,8300.23%no change
Nuveen Nasdaq 100 Dynamic Ov QQQX12.1K$365,5360.23%+2.0K
Vanguard S&P 500 Growth ETF VOOG4.3K$359,4170.22%no change
iShares Trust MTUM1.0K$358,9430.22%no change
iShares Edge MSCI Min Vol USA ETF USMV3.6K$349,4750.22%no change
Pacer FDS Trust COWZ5.6K$348,0090.22%+460
Abbott Laboratories ABT3.8K$345,3720.21%-699
Plains ALL American Pipeline LP PAA15.5K$344,0730.21%no change
Micron Technology Inc. MU296$341,6700.21%new
SPDR Ser Trust XAR1.2K$337,7100.21%-470
iShares Edge MSCI USA Quality F QUAL1.5K$336,6000.21%+19
American Tower Corp. AMT2.0K$334,5010.21%no change
CNB Financial Corp. CCNE9.9K$333,8600.21%+1
Bristol-Myers Squibb Co. BMY5.8K$333,7480.21%+107
Applied Materials Inc. AMAT453$327,5190.20%new
AT&T Inc. T15.5K$321,8410.20%-94
Capital One Financial Corp. COF1.6K$318,3300.20%new
BlackRock, Inc. BLK326$313,4690.19%+9
TJX Companies Inc. TJX2.1K$313,3020.19%no change
Axon Enterprise, Inc. AXON555$311,1390.19%new
Enterprise Products Partners L.P. EPD8.4K$310,4260.19%no change
iShares Trust IWR2.7K$301,8040.19%+1
iShares Trust AGG3.0K$295,5880.18%-151
Lam Research Corp. LRCX680$294,6640.18%new
Select Sector SPDR Trust XLE5.5K$291,4640.18%new
Simon Property Group Inc. SPG1.3K$290,7450.18%+102
Select Sector SPDR Trust XLC2.7K$287,2160.18%new
Wisdomtree Trust HEDJ4.9K$278,1310.17%-817
First Trust Exchange Traded FD CIBR3.1K$276,2890.17%new
Nuveen Mun High Income Opportu Com NMZ26.1K$276,1520.17%new
Amgen Inc. AMGN728$263,6230.16%+52
MSCI Inc. MSCI467$261,5390.16%no change
Automatic Data Processing Inc. ADP1.2K$260,2300.16%-66
SPDR S&P Dividend ETF SDY1.7K$259,7710.16%+50
Lowe's Companies Inc. LOW1.1K$253,2870.16%+38
Analog Devices Inc. ADI633$251,4090.16%new
Vanguard Growth ETF VUG2.9K$247,8200.15%new
Paccar Inc. PCAR2.0K$242,4550.15%no change
Invesco Exchange Traded FD T PPA1.4K$240,6860.15%-374
Chubb Ltd. CB695$236,8140.15%-20
Select Sector SPDR Trust XLV1.5K$234,9750.15%new
Air Products & Chemicals, Inc. APD785$230,1460.14%+17
Wells Fargo & Company WFC2.8K$228,9950.14%no change
Broadridge Financial Solutions, Inc. BR1.7K$227,4740.14%-78
Schwab Strategic Trust SCHR9.2K$226,0740.14%-911
SPDR Ser Trust SPYD4.7K$224,1340.14%-100
United Parcel Service Inc. UPS2.0K$216,9350.13%new
Enerpac Tool Group Corp. EPAC6.0K$216,0560.13%no change
Novo Nordisk A/S NVO4.5K$215,7300.13%new
Vanguard Star FDS VXUS2.5K$213,9660.13%new
Invesco Exchange Traded FD T RSP1.0K$212,7120.13%new
SPDR S&P 500 SPY283$211,4200.13%new
J.M. Smucker Co. SJM1.9K$209,2500.13%-570
Duke Energy Corp. DUK1.6K$206,6840.13%+5
Leidos Holdings, Inc. LDOS2.0K$206,0430.13%+1
Lockheed Martin Corp. LMT403$205,2330.13%+67
iShares Select Dividend ETF DVY1.3K$204,5790.13%new
U.S. Bancorp USB3.3K$201,7200.12%new
Aon plc AON604$200,3410.12%-38
Gabelli Equity Trust Inc. GAB20.3K$115,0300.07%+358
Keel Infrastructure Corp. KEEL17.2K$98,9060.06%new
Evolution Pete Corp. EPM14.6K$53,7340.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.