Chancellor Financial Group WB LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 19, 2025), Chancellor Financial Group WB LP reported 128 stock positions worth $124.2 million. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Microsoft (MSFT, 9.6%) and iShares Core S&P 500 ETF (IVV, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- WILKES-BARRE, PA
- CIK
- 0002059742
- Portfolio Value
- $124.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000281 ↗ filed Mar 19, 2025
Holdings Value
Holdings 128 stocks · $124.2M
| AAPL Apple Inc. | 16.28% | 80,722 | $20.2M | — |
| MSFT Microsoft Corp. | 9.61% | 28,306 | $11.9M | — |
| IVV iShares Core S&P 500 ETF | 5.36% | 11,298 | $6.7M | — |
| AMZN Amazon.com Inc. | 4.18% | 23,672 | $5.2M | — |
| NVDA Nvidia Corp. | 3.19% | 29,531 | $4.0M | — |
| V Visa Inc. Class A | 2.49% | 9,784 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 2.38% | 15,643 | $3.0M | — |
| NEE Nextera Energy Inc. | 2.31% | 39,975 | $2.9M | — |
| BF.B Brown-Forman Corp. Class B | 2.01% | 65,731 | $2.5M | — |
| JNJ Johnson & Johnson | 1.99% | 17,083 | $2.5M | — |
| UNH Unitedhealth Group Inc. | 1.75% | 4,289 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 1.59% | 10,393 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.55% | 8,030 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 36,198 | $1.6M | — |
| PEP Pepsico Inc. | 1.26% | 10,267 | $1.6M | — |
| PG The Procter & Gamble Co. | 1.21% | 8,945 | $1.5M | — |
| COST Costco Wholesale Corp. | 1.16% | 1,572 | $1.4M | — |
| C Citigroup Inc. | 1.15% | 20,283 | $1.4M | — |
| AVGO Broadcom Inc. | 1.12% | 6,016 | $1.4M | — |
| CMI Cummins Inc. | 1.03% | 3,657 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 2,675 | $1.2M | — |
| BTO John Hancock Financial Opp | 0.97% | 33,629 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.84% | 1,977 | $1.0M | — |
| CAT Caterpillar Inc. | 0.83% | 2,855 | $1.0M | — |
| ABBV Abbvie Inc. | 0.79% | 5,523 | $981K | — |
| VZ Verizon Communications Inc. | 0.73% | 22,532 | $901K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 7,769 | $865K | — |
| DE Deere & Co. | 0.69% | 2,022 | $857K | — |
| IVW iShares S&P 500 Growth ETF | 0.68% | 8,281 | $841K | — |
| LLY Eli Lilly & Co. | 0.68% | 1,088 | $840K | — |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 4,287 | $840K | — |
| PPL PPL Corp. | 0.66% | 25,135 | $816K | — |
| META Meta Platforms Inc. Class A | 0.64% | 1,360 | $796K | — |
| KO The Coca-Cola Co. | 0.63% | 12,566 | $782K | — |
| HEI Heico Corp. | 0.63% | 3,271 | $778K | — |
| HD Home Depot Inc. | 0.61% | 1,961 | $763K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.57% | 29,613 | $709K | — |
| XOM Exxon Mobil Corp. | 0.57% | 6,562 | $706K | — |
| IWM iShares Russell 2000 ETF | 0.55% | 3,116 | $689K | — |
| ADM Archer-Daniels-Midland Co. | 0.55% | 13,417 | $678K | — |
| DHR Danaher Corp. | 0.53% | 2,861 | $657K | — |
| MCD McDonald's Corp. | 0.53% | 2,262 | $656K | — |
| CVX Chevron Corp. | 0.51% | 4,362 | $632K | — |
| WM Waste Management Inc. | 0.50% | 3,085 | $623K | — |
| TSLA Tesla Inc. | 0.47% | 1,430 | $577K | — |
| MRK Merck & Co. Inc. | 0.45% | 5,639 | $561K | — |
| GE General Electric filed as GE AEROSPACE | 0.45% | 3,357 | $560K | — |
| LDOS Leidos Holdings Inc. | 0.44% | 3,785 | $545K | — |
| RS Reliance Inc. | 0.43% | 2,000 | $539K | — |
| YUM Yum! Brands Inc. | 0.42% | 3,912 | $525K | — |
| NEM Newmont Corp. | 0.41% | 13,650 | $508K | — |
| FBIN Fortune Brands Innovations I | 0.40% | 7,250 | $495K | — |
| BMY Bristol-Myers Squibb Co. | 0.40% | 8,673 | $491K | — |
| ABT Abbott Laboratories | 0.37% | 4,067 | $460K | — |
| IJH iShares Core S&P Midcap ETF | 0.36% | 7,261 | $452K | — |
| MDLZ Mondelez International Inc. Class A | 0.36% | 7,501 | $448K | — |
| AMT American Tower Corp. | 0.36% | 2,422 | $444K | — |
| DVY iShares Select Dividend ETF | 0.36% | 3,382 | $444K | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 4,481 | $434K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,483 | $430K | — |
| PM Philip Morris International | 0.35% | 3,572 | $430K | — |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 781 | $406K | — |
| WMT Walmart Inc. | 0.32% | 4,424 | $400K | — |
| BR Broadridge Financial Solutio | 0.32% | 1,739 | $393K | — |
| ACN Accenture PLC Class A | 0.31% | 1,082 | $381K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 4,156 | $369K | — |
| ADP Automatic Data Processing | 0.29% | 1,238 | $362K | — |
| AME Ametek Inc. | 0.29% | 2,000 | $361K | — |
| T AT&T Inc. | 0.29% | 15,705 | $358K | — |
| CNI Canadian Natl Railway Co. | 0.28% | 3,429 | $348K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 7,996 | $346K | — |
| CMCSA Comcast Corp. Class A | 0.28% | 9,149 | $343K | — |
| IBB iShares Biotechnology ETF | 0.28% | 2,596 | $343K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 649 | $332K | — |
| TFC Truist Financial Corp. | 0.26% | 7,577 | $329K | — |
| BLK BlackRock Inc. | 0.26% | 317 | $325K | — |
| XCHYX Calamos Convert & High Inc. | 0.26% | 26,291 | $319K | — |
| MO Altria Group Inc. | 0.25% | 6,046 | $316K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,734 | $315K | — |
| BA The Boeing Co. | 0.25% | 1,770 | $313K | — |
| DELL Dell Technologies -C | 0.25% | 2,715 | $313K | — |
| PWR Quanta Services Inc. | 0.25% | 988 | $312K | — |
| UNP Union Pacific Corp. | 0.25% | 1,356 | $309K | — |
| ET Energy Transfer LP | 0.24% | 15,467 | $303K | — |
| UPS United Parcel Service Class B | 0.24% | 2,380 | $300K | — |
| B Barrick Gold Corp. | 0.24% | 19,200 | $298K | — |
| PFE Pfizer Inc. | 0.23% | 10,937 | $290K | — |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 1,624 | $289K | — |
| RTX RTX Corp. | 0.23% | 2,473 | $286K | — |
| MSCI MSCI Inc. | 0.23% | 467 | $280K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.22% | 6,301 | $275K | — |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 3,045 | $269K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 500 | $269K | — |
| LOW Lowe's Cos Inc. | 0.22% | 1,083 | $267K | — |
| CSCO Cisco Systems Inc. | 0.21% | 4,443 | $263K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.21% | 11,107 | $260K | — |
| GEV GE Vernova Inc. | 0.21% | 783 | $258K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 2,058 | $249K | — |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.20% | 22,218 | $248K | — |
| NTR Nutrien Ltd. | 0.20% | 5,550 | $248K | — |
| EPAC Enerpac Tool Group Corp. | 0.20% | 6,025 | $248K | — |
| SCHR Schwab Intermediate-Term US | 0.20% | 10,069 | $245K | — |
| OKE Oneok Inc. | 0.19% | 2,379 | $239K | — |
| SAIC Science Applications Inte | 0.19% | 2,090 | $234K | — |
| HON Honeywell International Inc. | 0.19% | 1,025 | $232K | — |
| AON Aon PLC Class A | 0.19% | 642 | $231K | — |
| DOW Dow Inc. | 0.18% | 5,718 | $229K | — |
| ICE Intercontinental Exchange Inc. | 0.18% | 1,532 | $228K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 622 | $228K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,458 | $224K | — |
| UBER Uber Technologies Inc. | 0.18% | 3,689 | $223K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,068 | $221K | — |
| APD Air Products & Chemicals Inc. | 0.18% | 759 | $220K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,098 | $217K | — |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,622 | $214K | — |
| PWB Invesco Large Cap Growth ETF | 0.17% | 2,100 | $214K | — |
| SPG Simon Property Group Inc. | 0.17% | 1,235 | $213K | — |
| INTU Intuit Inc. | 0.17% | 337 | $212K | — |
| PCAR Paccar Inc. | 0.17% | 2,018 | $210K | — |
| UAN CVR Partners LP | 0.17% | 2,750 | $209K | — |
| LMT Lockheed Martin Corp. | 0.17% | 430 | $209K | — |
| ORCL Oracle Corp. | 0.17% | 1,232 | $205K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 18,337 | $182K | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.12% | 28,690 | $143K | — |
| LXP LXP Industrial Trust | 0.10% | 14,740 | $120K | — |
| GAB Gabelli Equity Trust | 0.08% | 18,375 | $99K | — |
| AMWL American Well Corp. Class A | 0.07% | 11,480 | $83K | — |
| EPM Evolution Petroleum Corp. | 0.05% | 11,000 | $58K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $161.5M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q1 2026 | 137 | $139.7M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q4 2025 | 136 | $146.1M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q3 2025 | 131 | $140.6M | AAPL, MSFT, IVV, NVDA, AMZN |
| Q2 2025 | 134 | $128.7M | AAPL, MSFT, IVV, AMZN, NVDA |
| Q1 2025 | 132 | $120.4M | AAPL, MSFT, IVV, AMZN, NVDA |
| Q4 2024 | 128 | $124.2M | AAPL, MSFT, IVV, AMZN, NVDA |