Chancellor Financial Group WB LP
13F Reported Value
ⓘ$141.3M
incl. option notional
Equity Holdings
ⓘ$139.7M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chancellor Financial Group WB LP disclosed 140 positions worth $141.3M in its Form 13F-HR for Q1 2026 — $139.7M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 14.0% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $CI and a full exit from $PFE. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Chancellor Financial Group WB LP’s Form 13F-HR filing with the SEC under CIK 2059742.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$19.6M77,103 sh - 83.7#15
Quality
$10.7M28,870 sh ISHARES TR
—Quality
$7.6M11,631 sh- 90.2
Quality
$6.1M35,189 sh - 74.6
Quality
$5.0M24,162 sh - 80.2
Quality
$4.4M15,384 sh - 72.8
Quality
$3.9M15,926 sh - 71.7
Quality
$3.8M40,494 sh - 83.5
Quality
$2.9M9,637 sh - 54.8
Quality
$2.6M23,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $19.6M | 77,103 |
 MICROSOFT CORP$MSFT | 83.7#15 | $10.7M | 28,870 |
| ISHARES TR | — | $7.6M | 11,631 |
 NVIDIA CORP$NVDA | 90.2 | $6.1M | 35,189 |
 AMAZON COM INC$AMZN | 74.6 | $5.0M | 24,162 |
 Alphabet Inc.$GOOG | 80.2 | $4.4M | 15,384 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.9M | 15,926 |
 NEXTERA ENERGY INC$NEE | 71.7 | $3.8M | 40,494 |
 VISA INC.$V | 83.5 | $2.9M | 9,637 |
 CITIGROUP INC$C | 54.8 | $2.6M | 23,323 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chancellor Financial Group WB LP's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$51.9M
Other
$19.8M
Financials
$14.8M
Industrials
$11.4M
Consumer Discretionary
$10.4M
Healthcare
$9.2M
Consumer Staples
$8.0M
Utilities
$6.5M
Full Holdings — Chancellor Financial Group WB LP (Q1 2026)
All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.6M | 14.0% | +0% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $10.7M | 7.7% | -4% | 83.7 |
| 3 | — | ISHARES TR | $7.6M | 5.4% | +4% | — |
| 4 | $NVDA | NVIDIA CORP | $6.1M | 4.4% | +8% | 90.2 |
| 5 | $AMZN | AMAZON COM INC | $5.0M | 3.6% | -6% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $4.4M | 3.2% | -1% | 80.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $3.9M | 2.8% | +0% | 72.8 |
| 8 | $NEE | NEXTERA ENERGY INC | $3.8M | 2.7% | +0% | 71.7 |
| 9 | $V | VISA INC. | $2.9M | 2.1% | -1% | 83.5 |
| 10 | $C | CITIGROUP INC | $2.6M | 1.9% | +2% | 54.8 |
| 11 |  $GOOGL | Alphabet Inc. | $2.4M | 1.7% | +2% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.7% | -1% | 35.6 |
| 13 |  $AVGO | Broadcom Inc. | $2.1M | 1.5% | +13% | 86.4 |
| 14 |  $CAT | CATERPILLAR INC | $2.0M | 1.5% | +0% | 67.8 |
| 15 |  $CMI | CUMMINS INC | $2.0M | 1.4% | +0% | 58.9 |
| 16 |  $BF-A | BROWN FORMAN CORP | $1.8M | 1.3% | +0% | 65.1 |
| 17 |  $PEP | PEPSICO INC | $1.8M | 1.3% | -20% | 62.7 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.2% | -0% | 68.4 |
| 19 |  $PPL | PPL Corp | $1.5M | 1.1% | +0% | 70.3 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.1% | +5% | 67 |
| 21 | $CCALL | CITIGROUP INC | $1.3M | — | -2% | 54.8 |
| 22 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.9% | +0% | 72.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +0% | 64.5 |
| 24 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +1% | 59.3 |
| 25 |  $DE | DEERE & CO | $1.2M | 0.8% | +0% | 57.4 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.8% | -0% | 66.8 |
| 27 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $1.1M | 0.8% | +1% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.7% | +1% | 61.8 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.7% | -0% | 71.6 |
| 30 |  $MA | Mastercard Inc | $986,386 | 0.7% | -0% | 81.7 |
| 31 |  $ADM | Archer-Daniels-Midland Co | $982,736 | 0.7% | +0% | 49.4 |
| 32 |  $CVX | CHEVRON CORP | $953,757 | 0.7% | -2% | 54.7 |
| 33 | — | VANGUARD SPECIALIZED FUNDS | $953,403 | 0.7% | +0% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $926,062 | 0.7% | +0% | 74.8 |
| 35 | — | ISHARES TR | $925,853 | 0.7% | -3% | — |
| 36 |  $HEI | HEICO CORP | $897,373 | 0.6% | +0% | 79.2 |
| 37 |  $MCD | MCDONALDS CORP | $889,776 | 0.6% | +0% | 73.9 |
| 38 |  $GEV | GE Vernova Inc. | $886,885 | 0.6% | +0% | 70.1 |
| 39 |  $LLY | ELI LILLY & Co | $830,659 | 0.6% | -3% | 89.3 |
| 40 |  $WM | WASTE MANAGEMENT INC | $773,872 | 0.6% | +1% | 70.7 |
| 41 |  $META | Meta Platforms, Inc. | $769,592 | 0.6% | -7% | 80.9 |
| 42 | — | VANGUARD INDEX FDS | $714,915 | 0.5% | +0% | — |
| 43 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $713,634 | 0.5% | +1% | — |
| 44 |  $DIS | Walt Disney Co | $713,553 | 0.5% | +0% | 68.9 |
| 45 |  $MRK | Merck & Co., Inc. | $712,022 | 0.5% | -6% | 70.9 |
| 46 |  $WMT | Walmart Inc. | $622,459 | 0.5% | +0% | 63.2 |
| 47 |  $YUM | YUM BRANDS INC | $609,329 | 0.4% | +0% | 71.7 |
| 48 |  $RS | RELIANCE, INC. | $607,840 | 0.4% | +0% | 55.4 |
| 49 |  $PM | Philip Morris International Inc. | $599,651 | 0.4% | +0% | 80.5 |
| 50 |  $HD | HOME DEPOT, INC. | $594,738 | 0.4% | +22% | 69.2 |
| 51 |  $BA | BOEING CO | $584,551 | 0.4% | +66% | 51.8 |
| 52 |  $TSLA | Tesla, Inc. | $572,495 | 0.4% | +0% | 50.1 |
| 53 |  $DHR | DANAHER CORP /DE/ | $542,446 | 0.4% | +0% | 63.9 |
| 54 |  $PWR | QUANTA SERVICES, INC. | $542,432 | 0.4% | +0% | 62.6 |
| 55 |  $QCOM | QUALCOMM INC/DE | $512,227 | 0.4% | +0% | 81.9 |
| 56 | — | ISHARES TR | $486,042 | 0.3% | +0% | — |
| 57 | — | ISHARES TR | $480,824 | 0.3% | -2% | — |
| 58 |  $RTX | RTX Corp | $478,974 | 0.3% | +0% | 70 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $475,596 | 0.3% | -8% | — |
| 60 |  $ABT | ABBOTT LABORATORIES | $462,546 | 0.3% | +2% | 67 |
| 61 |  $TFC | TRUIST FINANCIAL CORP | $454,919 | 0.3% | +2% | — |
| 62 |  $T | AT&T INC. | $453,475 | 0.3% | +1% | 71.9 |
| 63 |  $ET | Energy Transfer LP | $449,632 | 0.3% | -1% | 64.5 |
| 64 |  $MDLZ | Mondelez International, Inc. | $448,679 | 0.3% | +1% | 53.9 |
| 65 | — | ISHARES TR | $438,835 | 0.3% | +0% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $438,164 | 0.3% | +2% | 72.1 |
| 67 |  $CI | Cigna Group | $432,935 | 0.3% | NEW | 66.8 |
| 68 |  $AME | AMETEK INC/ | $428,720 | 0.3% | +0% | 74.2 |
| 69 | — | INVESCO EXCHANGE TRADED FD T | $427,385 | 0.3% | +1% | — |
| 70 | — | SPDR SERIES TRUST | $421,607 | 0.3% | +0% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $404,064 | 0.3% | +32% | 66.7 |
| 72 | — | CALAMOS CONV & HIGH INCOME F | $397,223 | 0.3% | +2% | — |
| 73 |  $KO | COCA COLA CO | $390,274 | 0.3% | -1% | 74 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $383,885 | 0.3% | +0% | 63.7 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $370,369 | 0.3% | -1% | 72.3 |
| 76 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $355,800 | 0.3% | +0% | — |
| 77 |  $AMT | AMERICAN TOWER CORP /MA/ | $352,926 | 0.3% | -4% | 69.8 |
| 78 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $345,155 | 0.3% | +0% | 57.4 |
| 79 |  $BMY | BRISTOL MYERS SQUIBB CO | $344,804 | 0.3% | -48% | 70.1 |
| 80 |  $UBER | Uber Technologies, Inc | $336,560 | 0.2% | +22% | 79.3 |
| 81 | — | ISHARES TR | $335,997 | 0.2% | -3% | — |
| 82 |  $COHR | COHERENT CORP. | $335,876 | 0.2% | -18% | 64 |
| 83 | — | ISHARES TR | $333,456 | 0.2% | +0% | — |
| 84 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $332,562 | 0.2% | +10% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $330,260 | 0.2% | +0% | 70.7 |
| 86 |  $UNP | UNION PACIFIC CORP | $326,324 | 0.2% | -1% | 74 |
| 87 | — | VANGUARD INDEX FDS | $323,126 | 0.2% | +2% | — |
| 88 | — | PACER FDS TR | $321,246 | 0.2% | +8% | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $319,547 | 0.2% | -5% | 66.4 |
| 90 |  $KMB | KIMBERLY CLARK CORP | $312,953 | 0.2% | +17% | 61.7 |
| 91 | — | ISHARES TR | $311,403 | 0.2% | -29% | — |
| 92 |  $LDOS | Leidos Holdings, Inc. | $311,040 | 0.2% | -9% | 73.4 |
| 93 |  $GRC | GORMAN RUPP CO | $310,650 | 0.2% | +0% | 62.1 |
| 94 |  $BLK | BlackRock, Inc. | $304,862 | 0.2% | +0% | 70.3 |
| 95 |  $WT | WisdomTree, Inc. | $297,878 | 0.2% | -7% | 62.9 |
| 96 | — | VANGUARD ADMIRAL FDS INC | $295,590 | 0.2% | +0% | — |
| 97 | — | ISHARES TR | $290,538 | 0.2% | +0% | — |
| 98 |  $IVZ | Invesco Ltd. | $287,885 | 0.2% | -48% | — |
| 99 |  $CCNE | CNB FINANCIAL CORP/PA | $286,783 | 0.2% | +0% | — |
| 100 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $282,553 | 0.2% | +0% | 77.6 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $276,508 | 0.2% | -36% | — |
| 102 |  $TTEC | TTEC Holdings, Inc. | $273,975 | 0.2% | +238% | 41.6 |
| 103 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $269,983 | 0.2% | -1% | — |
| 104 |  $GLW | CORNING INC /NY | $269,160 | 0.2% | -18% | 72.7 |
| 105 | — | ISHARES TR | $265,938 | 0.2% | -4% | — |
| 106 | — | NUVEEN PA INVT QUALITY MUN F | $265,061 | 0.2% | +0% | — |
| 107 |  $LOW | LOWES COMPANIES INC | $262,409 | 0.2% | +3% | 63.5 |
| 108 |  $FBIN | Fortune Brands Innovations, Inc. | $261,099 | 0.2% | +0% | 48.7 |
| 109 | $AMZNCALL | AMAZON COM INC | $256,700 | — | NEW | 74.6 |
| 110 |  $MSCI | MSCI Inc. | $251,718 | 0.2% | +0% | 77.6 |
| 111 | — | ISHARES TR | $251,270 | 0.2% | -2% | — |
| 112 | — | SCHWAB STRATEGIC TR | $251,079 | 0.2% | +0% | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $249,505 | 0.2% | -1% | 77.9 |
| 114 | — | SPDR SERIES TRUST | $241,823 | 0.2% | +3% | — |
| 115 |  $AMGN | AMGEN INC | $237,851 | 0.2% | +0% | 79.5 |
| 116 |  $SJM | J M SMUCKER Co | $234,349 | 0.2% | NEW | 46.4 |
| 117 |  $PCAR | PACCAR INC | $233,130 | 0.2% | +0% | 56.5 |
| 118 |  $CB | Chubb Ltd | $233,040 | 0.2% | +1% | — |
| 119 | — | VANECK ETF TRUST | $232,308 | 0.2% | NEW | — |
| 120 |  $B | BARRICK MINING CORP | $227,404 | 0.2% | +0% | — |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $225,578 | 0.2% | NEW | 65.7 |
| 122 |  $DVN | DEVON ENERGY CORP/DE | $223,672 | 0.2% | NEW | 70.2 |
| 123 |  $SPG | SIMON PROPERTY GROUP INC. | $223,463 | 0.2% | -1% | 76.9 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $223,096 | 0.2% | NEW | 41.2 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $222,146 | 0.2% | +12% | 78.8 |
| 126 |  $TMUS | T-Mobile US, Inc. | $221,162 | 0.2% | +0% | 72.7 |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $220,599 | 0.2% | +0% | — |
| 128 |  $EPAC | ENERPAC TOOL GROUP CORP | $219,732 | 0.2% | +0% | 47.8 |
| 129 | — | SPDR SERIES TRUST | $218,398 | 0.2% | -2% | — |
| 130 |  $DUK | Duke Energy CORP | $213,209 | 0.1% | NEW | 64 |
| 131 |  $OKE | ONEOK INC /NEW/ | $210,451 | 0.1% | NEW | 72 |
| 132 |  $CME | CME GROUP INC. | $207,631 | 0.1% | NEW | 74.5 |
| 133 |  $AON | Aon plc | $207,225 | 0.1% | +0% | — |
| 134 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $204,557 | 0.1% | NEW | 74.6 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $202,841 | 0.1% | NEW | 65 |
| 136 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,263 | 0.1% | -5% | 70.9 |
| 137 |  $GAB | GABELLI EQUITY TRUST INC | $111,805 | 0.1% | +2% | — |
| 138 |  $EPM | EVOLUTION PETROLEUM CORP | $66,875 | 0.1% | +23% | 32.4 |
| 139 | — | BITFARMS LTD | $33,600 | 0.0% | +0% | — |
| 140 | — | GABELLI EQUITY TR INC | $137 | 0.0% | +0% | — |
New Positions (12)
$CI Cigna Group$432,935$AMZNCALL AMAZON COM INC$256,700$SJM J M SMUCKER Co$234,349$HON HONEYWELL INTERNATIONAL INC$225,578$DVN DEVON ENERGY CORP/DE$223,672$APD Air Products & Chemicals, Inc.$223,096$DUK Duke Energy CORP$213,209$OKE ONEOK INC /NEW/$210,451$CME CME GROUP INC.$207,631$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$204,557$LMT LOCKHEED MARTIN CORP$202,841
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