13F-HR filed by Chancellor Financial Group WB LP
Chancellor Financial Group WB LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 137 holding rows worth $147,597,007.
- Accession
- 0001951757-26-000370
- Filer
- CIK 2059742
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 137 entries on the cover page, a total value of $147,597,007 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,597,007 with VALUE read as dollars as filed, 13F file number 028-25464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,904 | $20,907,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,061 | $14,538,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,158 | $7,642,861 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,531 | $6,066,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,806 | $5,956,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,469 | $4,841,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,705 | $3,403,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,871 | $3,284,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,470 | $3,248,901 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,908 | $2,673,178 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,183 | $2,636,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,290 | $2,601,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,104 | $2,112,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,233 | $2,042,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,123 | $1,931,756 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,657 | $1,866,689 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,650 | $1,762,966 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,871 | $1,644,674 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 250 | $1,453,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,244 | $1,401,056 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,473 | $1,382,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,628 | $1,320,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,989 | $1,288,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,384 | $1,230,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,423 | $1,227,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,977 | $1,128,740 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,988 | $1,087,074 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,272 | $1,058,887 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,435 | $1,039,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,263 | $1,005,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 928 | $997,403 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,433 | $974,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,089 | $972,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,451 | $957,859 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,852 | $871,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,403 | $842,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,606 | $839,289 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 34,445 | $806,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,502 | $776,209 | dollars as filed | |
| VTI | 922908769 | COM | 2,225 | $746,133 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,351 | $736,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,060 | $729,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,687 | $714,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,540 | $692,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,977 | $680,302 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,016 | $664,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,282 | $661,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,861 | $654,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,918 | $592,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,984 | $592,476 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,616 | $580,017 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $577,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,008 | $557,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,417 | $553,428 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 899 | $552,265 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,482 | $509,929 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975 | $486,071 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,746 | $479,601 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,383 | $477,523 | dollars as filed | |
| IJH | 464287507 | COM | 7,197 | $474,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,476 | $454,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 781 | $452,550 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,403 | $439,775 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,598 | $438,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,363 | $427,449 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 988 | $416,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,713 | $415,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $410,620 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,605 | $402,692 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,660 | $400,458 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $396,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,597 | $389,115 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,739 | $388,093 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,272 | $386,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,773 | $384,954 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,423 | $383,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,189 | $378,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,267 | $375,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,508 | $375,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,120 | $372,208 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,824 | $371,565 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,177 | $361,910 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,743 | $352,441 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,455 | $341,544 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,286 | $340,674 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $339,298 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,700 | $335,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 528 | $331,415 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,116 | $324,491 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,682 | $322,373 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 725 | $322,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,642 | $320,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,238 | $318,451 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,068 | $317,665 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,710 | $315,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,839 | $313,685 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,356 | $313,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 451 | $307,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,514 | $300,792 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,507 | $295,605 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,208 | $291,135 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,068 | $286,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,760 | $286,409 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,880 | $284,682 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,777 | $280,172 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,457 | $277,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,855 | $274,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 467 | $267,932 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,068 | $267,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,643 | $266,100 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,218 | $264,172 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,083 | $261,285 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,901 | $259,117 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,771 | $258,257 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,020 | $254,278 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,077 | $252,723 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,575 | $242,791 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,000 | $238,750 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,025 | $230,396 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 642 | $226,549 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,414 | $224,584 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,210 | $223,983 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,607 | $223,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 337 | $223,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 676 | $221,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,018 | $221,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 705 | $220,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 442 | $215,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,053 | $213,801 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,022 | $213,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,428 | $212,556 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,892 | $211,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 972 | $208,164 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,620 | $121,055 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,390 | $116,604 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,850 | $41,949 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 17,231 | $40,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000370 | this filing | 2026-02-05 | acceptance time not in the bulk data set |