Chancellor Financial Group WB LP

Chancellor Financial Group WB LP reported 149 holdings worth US$162M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Chancellor Financial Group WB LP reported 149 holdings worth US$162M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
149
Value as reported
US$162M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc79,018US$22.9M14.2%
Microsoft Corp.30,780US$11.5M7.1%
Alphabet Inc (google) Class C24,397US$8.72M5.4%
Nvidia Corporation33,896US$6.78M4.2%
Amazon.com, Inc.25,622US$6.11M3.8%
Johnson & Johnson16,373US$4.16M2.6%
Nextera Energy, Inc.40,505US$3.56M2.2%
Visa Inc.9,672US$3.32M2.1%
Citigroup, Inc.23,190US$3.25M2.0%
Jp Morgan Chase & Co.8,754US$2.87M1.8%
Cummins Inc.3,658US$2.61M1.6%
Broadcom Inc.6,447US$2.44M1.5%
Bank Of America Corporation35,318US$2.01M1.2%
Brown Forman Inc67,668US$1.8M1.1%
Unitedhealth Group Incorporated4,320US$1.8M1.1%
Pepsico, Inc.12,609US$1.71M1.1%
Procter & Gamble Company (the)10,721US$1.57M0.97%
Caterpillar, Inc.1,433US$1.53M0.94%
Costco Wholesale Corporation1,498US$1.4M0.87%
Berkshire Hathaway Inc.2,743US$1.37M0.85%
Abbvie Inc.5,451US$1.37M0.85%
Deere & Company2,087US$1.32M0.82%
Ppl Corporation35,376US$1.29M0.80%
Ge Aerospace3,288US$1.23M0.76%
Ge Vernova Inc.1,016US$1.19M0.74%
Heico Corporation4,520US$1.17M0.72%
Eli Lilly And Company918US$1.1M0.68%
Archer-daniels-midland Company13,535US$1.03M0.64%
Mastercard Incorporated1,968US$1.01M0.63%
Meta Platforms, Inc.1,770US$997K0.62%
Walmart Inc.8,293US$939K0.58%
Verizon Communications Inc.20,886US$884K0.55%
Mcdonald's Corporation3,237US$875K0.54%
Merck & Company, Inc.6,526US$839K0.52%
Waste Management, Inc.3,716US$828K0.51%
Exxon Mobil Corporation5,873US$803K0.50%
Chevron Corporation4,684US$776K0.48%
Reliance, Inc.2,000US$747K0.46%
Quanta Services, Inc.988US$711K0.44%
Advanced Micro Devices Inc1,192US$692K0.43%
Cisco Systems, Inc.5,700US$670K0.41%
Home Depot, Inc. (the)1,887US$666K0.41%
Philip Morris International Inc3,671US$664K0.41%
International Business Machines Corporation2,361US$664K0.41%
Tesla, Inc.1,560US$656K0.41%
Walt Disney Company (the)6,798US$654K0.41%
Yum! Brands, Inc.3,920US$627K0.39%
Qualcomm Incorporated3,193US$590K0.37%
Coherent Corp.1,410US$556K0.34%
Danaher Corporation2,861US$545K0.34%
Boeing Company (the)2,431US$526K0.33%
Corning Incorporated1,981US$506K0.31%
Altria Group, Inc.6,999US$504K0.31%
Truist Financial Corporation9,880US$492K0.30%
Ametek, Inc.2,000US$484K0.30%
Rtx Corporation2,545US$483K0.30%
Energy Transfer Lp24,697US$472K0.29%
Gorman-rupp Company (the)5,000US$459K0.28%
Mondelez International, Inc.7,607US$440K0.27%
Kimberly-clark Corporation3,885US$426K0.26%
Coca-cola Company (the)5,243US$426K0.26%
Canadian National Railway Company3,469US$414K0.26%
Ttec Holdings, Inc.205KUS$397K0.25%
Thermo Fisher Scientific Inc781US$392K0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.820US$391K0.24%
Pnc Financial Services Group, Inc. (the)1,581US$389K0.24%
Uber Technologies, Inc.5,328US$384K0.24%
Union Pacific Corporation1,370US$373K0.23%
Fortune Brands Innovations, Inc.6,700US$368K0.23%
Abbott Laboratories3,806US$345K0.21%
Plains All American Pipeline, L.p.15,457US$344K0.21%
Micron Technology, Inc.296US$342K0.21%
American Tower Corporation (reit)2,045US$335K0.21%
Cnb Financial Corporation9,904US$334K0.21%
Bristol-myers Squibb Company5,792US$334K0.21%
Applied Materials, Inc.453US$328K0.20%
At&t Inc.15,548US$322K0.20%
Capital One Financial Corporation1,587US$318K0.20%
Blackrock, Inc.326US$313K0.19%
Tjx Companies, Inc. (the)2,068US$313K0.19%
Axon Enterprise, Inc.555US$311K0.19%
Enterprise Products Partners L.p.8,445US$310K0.19%
Lam Research Corporation680US$295K0.18%
Simon Property Group, Inc.1,300US$291K0.18%
Amgen Inc.728US$264K0.16%
Msci Inc.467US$262K0.16%
Automatic Data Processing, Inc.1,162US$260K0.16%
Lowe's Companies, Inc.1,149US$253K0.16%
Analog Devices, Inc.633US$251K0.16%
Paccar Inc.2,018US$242K0.15%
Air Products And Chemicals, Inc.785US$230K0.14%
Wells Fargo & Company2,771US$229K0.14%
Broadridge Financial Solutions, Inc.1,661US$227K0.14%
United Parcel Service, Inc.2,018US$217K0.13%
Enerpac Tool Group Corp.6,025US$216K0.13%
Novo Nordisk A/s Class B4,500US$216K0.13%
The J.m. Smucker Company1,860US$209K0.13%
Duke Energy Corporation (holding Company)1,633US$207K0.13%
Leidos Holdings, Inc.2,001US$206K0.13%
Lockheed Martin Corporation403US$205K0.13%

Every holding of Chancellor Financial Group WB LP

Source

View original at SEC

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