Chancellor Financial Group WB LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Chancellor Financial Group WB LP reported 132 stock positions worth $120.4 million. Its top holding was Apple (AAPL) at 14.5% of the portfolio, followed by Microsoft (MSFT, 8.9%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 6, added to 53 and reduced 35. The biggest buy was PPL (PPL, shares +57%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
WILKES-BARRE, PA
CIK
0002059742
Portfolio Value
$120.4M (Q1 2025)
SEC Filing
0001951757-25-000513 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.2M Q4 2024 Q1 2025: $120.4M $120.4M Q1 2025 Q2 2025: $128.7M Q2 2025 Q3 2025: $140.6M Q3 2025 Q4 2025: $146.1M Q4 2025 Q1 2026: $139.7M Q1 2026 Q2 2026: $161.5M Q2 2026

Holdings 132 stocks · $120.4M
AAPL Apple Inc. 14.53% 78,726 $17.5M Reduce -2.5%
MSFT Microsoft Corp. 8.87% 28,445 $10.7M Add +0.5%
IVV iShares Core S&P 500 ETF 5.25% 11,242 $6.3M Reduce -0.5%
AMZN Amazon.com Inc. 3.76% 23,782 $4.5M Add +0.5%
NVDA Nvidia Corp. 2.93% 32,559 $3.5M Add +10.3%
V Visa Inc. Class A 2.85% 9,794 $3.4M Add +0.1%
NEE Nextera Energy Inc. 2.36% 39,992 $2.8M Add +0.0%
JNJ Johnson & Johnson 2.29% 16,652 $2.8M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.10% 16,317 $2.5M Add +4.3%
BF.B Brown-Forman Corp. Class B 1.95% 69,059 $2.3M Add +5.1%
UNH Unitedhealth Group Inc. 1.87% 4,289 $2.2M No change
JPM JPMorgan Chase & Co. 1.68% 8,235 $2.0M Add +2.5%
C Citigroup Inc. 1.38% 23,376 $1.7M Add +15.3%
GOOG Alphabet Inc. Class C 1.36% 10,478 $1.6M Add +0.8%
PEP Pepsico Inc. 1.36% 10,917 $1.6M Add +6.3%
PG The Procter & Gamble Co. 1.27% 8,955 $1.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 35,336 $1.5M Reduce -2.4%
PPL PPL Corp. 1.18% 39,435 $1.4M Add +56.9%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 2,652 $1.4M Reduce -0.9%
COST Costco Wholesale Corp. 1.17% 1,487 $1.4M Reduce -5.4%
CMI Cummins Inc. 0.95% 3,657 $1.1M No change
ABBV Abbvie Inc. 0.91% 5,205 $1.1M Reduce -5.8%
MA Mastercard Inc. Class A 0.90% 1,970 $1.1M Reduce -0.3%
AVGO Broadcom Inc. 0.89% 6,392 $1.1M Add +6.3%
BTO John Hancock Financial Opp 0.86% 30,520 $1.0M Reduce -9.2%
DE Deere & Co. 0.79% 2,024 $950K Add +0.1%
CAT Caterpillar Inc. 0.78% 2,859 $943K Add +0.1%
VZ Verizon Communications Inc. 0.77% 20,443 $927K Reduce -9.3%
KO The Coca-Cola Co. 0.74% 12,499 $895K Reduce -0.5%
MCD McDonald's Corp. 0.73% 2,812 $878K Add +24.3%
VIG Vanguard Dividend Apprec ETF 0.73% 4,520 $877K Add +5.4%
HEI Heico Corp. 0.73% 3,272 $874K Add +0.0%
LLY Eli Lilly & Co. 0.72% 1,053 $870K Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.68% 8,832 $820K Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 8,194 $809K Add +5.5%
WM Waste Management Inc. 0.66% 3,410 $789K Add +10.5%
META Meta Platforms Inc. Class A 0.65% 1,360 $784K No change
XOM Exxon Mobil Corp. 0.63% 6,365 $757K Reduce -3.0%
HD Home Depot Inc. 0.60% 1,961 $719K No change
EOS Eaton Vance Enh Eqt Inc. II 0.60% 33,955 $716K Add +14.7%
CVX Chevron Corp. 0.59% 4,257 $712K Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.55% 3,300 $661K Reduce -1.7%
ADM Archer-Daniels-Midland Co. 0.54% 13,439 $645K Add +0.2%
IWM iShares Russell 2000 ETF 0.52% 3,119 $622K Add +0.1%
YUM Yum! Brands Inc. 0.51% 3,913 $616K Add +0.0%
DHR Danaher Corp. 0.49% 2,861 $587K No change
RS Reliance Inc. 0.48% 2,000 $578K No change
PM Philip Morris International 0.47% 3,585 $569K Add +0.4%
ABT Abbott Laboratories 0.45% 4,067 $540K No change
NTR Nutrien Ltd. 0.43% 10,500 $522K Add +89.2%
AMT American Tower Corp. 0.43% 2,373 $516K Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.42% 7,504 $509K Add +0.0%
LDOS Leidos Holdings Inc. 0.38% 3,385 $457K Reduce -10.6%
DVY iShares Select Dividend ETF 0.38% 3,382 $454K No change
T AT&T Inc. 0.37% 15,739 $445K Add +0.2%
AGG iShares Core U.S. Aggregate 0.36% 4,408 $436K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.36% 924 $433K Add +42.4%
IJH iShares Core S&P Midcap ETF 0.35% 7,257 $423K Reduce -0.1%
BR Broadridge Financial Solutio 0.35% 1,739 $422K No change
TSLA Tesla Inc. 0.35% 1,625 $421K Add +13.6%
MRK Merck & Co. Inc. 0.34% 4,544 $408K Reduce -19.4%
FBIN Fortune Brands Innovations I 0.34% 6,700 $408K Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,483 $408K No change
WMT Walmart Inc. 0.34% 4,629 $406K Add +4.6%
BMY Bristol-Myers Squibb Co. 0.32% 6,408 $391K Reduce -26.1%
USMV iShares MSCI USA Min Vol Fac 0.32% 4,156 $389K No change
TMO Thermo Fisher Scientific Inc. 0.32% 781 $389K No change
ADP Automatic Data Processing 0.31% 1,238 $378K No change
MO Altria Group Inc. 0.31% 6,173 $371K Add +2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.29% 8,002 $354K Add +0.1%
TFC Truist Financial Corp. 0.29% 8,396 $345K Add +10.8%
AME Ametek Inc. 0.29% 2,000 $344K No change
ACN Accenture PLC Class A 0.28% 1,082 $338K No change
CNI Canadian Natl Railway Co. 0.28% 3,435 $335K Add +0.2%
IBB iShares Biotechnology ETF 0.28% 2,597 $332K Add +0.0%
DELL Dell Technologies -C 0.27% 3,595 $328K Add +32.4%
RTX RTX Corp. 0.27% 2,474 $328K Add +0.0%
UNP Union Pacific Corp. 0.27% 1,356 $320K No change
ET Energy Transfer LP 0.26% 16,597 $309K Add +7.3%
BA The Boeing Co. 0.25% 1,770 $302K No change
BLK BlackRock Inc. 0.25% 317 $300K No change
HEDJ Wisdomtree Europe Hedged Equ 0.25% 6,302 $299K Add +0.0%
B Barrick Gold Corp. 0.25% 15,200 $295K Reduce -20.8%
UBER Uber Technologies Inc. 0.24% 3,939 $287K Add +6.8%
IJR iShares Core S&P Small-Cap E 0.23% 2,703 $283K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.23% 7,571 $279K Reduce -17.3%
CSCO Cisco Systems Inc. 0.23% 4,445 $274K Add +0.1%
EPAC Enerpac Tool Group Corp. 0.22% 6,025 $270K No change
XAR SS SPDR S&P Aerospace Def 0.22% 1,660 $267K New
ICE Intercontinental Exchange Inc. 0.22% 1,532 $264K No change
MSCI MSCI Inc. 0.22% 467 $264K No change
QCOM Qualcomm Inc. 0.22% 1,708 $262K Add +17.1%
QUAL iShares MSCI USA Quality Fac 0.22% 1,529 $261K Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.22% 3,045 $259K No change
PFE Pfizer Inc. 0.21% 10,148 $257K Reduce -7.2%
AON Aon PLC Class A 0.21% 642 $256K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.21% 11,307 $256K Add +1.8%
LOW Lowe's Cos Inc. 0.21% 1,083 $253K No change
PWR Quanta Services Inc. 0.21% 988 $251K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,058 $251K No change

Show all 132 holdings

Options reported separately and not counted above: CITIGROUP INC calls ($751K).

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.5% 14.53% −1.75
NEM Newmont Corp. Reduce -62.3% 0.21% −0.20
DOW Dow Inc. Sold out 0.00% −0.18
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.17
SPG Simon Property Group Inc. Sold out 0.00% −0.17
PCAR Paccar Inc. Sold out 0.00% −0.17
UAN CVR Partners LP Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -19.4% 0.34% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.5% 5.25% −0.11
BTO John Hancock Financial Opp Reduce -9.2% 0.86% −0.10
BMY Bristol-Myers Squibb Co. Reduce -26.1% 0.32% −0.07
XCHYX Calamos Convert & High Inc. Reduce -12.2% 0.19% −0.06
FBIN Fortune Brands Innovations I Reduce -7.6% 0.34% −0.06
LDOS Leidos Holdings Inc. Reduce -10.6% 0.38% −0.06
BAC Bank of America Corp. Reduce -2.4% 1.23% −0.06
CMCSA Comcast Corp. Class A Reduce -17.3% 0.23% −0.04
UPS United Parcel Service Class B Reduce -8.4% 0.20% −0.04
PFE Pfizer Inc. Reduce -7.2% 0.21% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.8% 0.20% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.23% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -5.8% 0.22% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.35% −0.01
GEV GE Vernova Inc. Reduce -1.8% 0.20% −0.01
SAIC Science Applications Inte Reduce -9.6% 0.18% −0.01
OKE Oneok Inc. Reduce -4.2% 0.19% −0.00
B Barrick Gold Corp. Reduce -20.8% 0.25% +0.01
LXP LXP Industrial Trust Reduce -3.4% 0.10% +0.01
COST Costco Wholesale Corp. Reduce -5.4% 1.17% +0.01
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.36% +0.01
VZ Verizon Communications Inc. Reduce -9.3% 0.77% +0.04
LLY Eli Lilly & Co. Reduce -3.2% 0.72% +0.05
MA Mastercard Inc. Class A Reduce -0.3% 0.90% +0.06
XOM Exxon Mobil Corp. Reduce -3.0% 0.63% +0.06
AMT American Tower Corp. Reduce -2.0% 0.43% +0.07
CVX Chevron Corp. Reduce -2.4% 0.59% +0.08
GE General Electric Reduce -1.7% 0.55% +0.10
KO The Coca-Cola Co. Reduce -0.5% 0.74% +0.11
ABBV Abbvie Inc. Reduce -5.8% 0.91% +0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.17% +0.20
JNJ Johnson & Johnson Reduce -2.5% 2.29% +0.30

Portfolio Buys Q4 2024 → Q1 2025
PPL PPL Corp. Add +56.9% 1.18% +0.53
V Visa Inc. Class A Add +0.1% 2.85% +0.36
NTR Nutrien Ltd. Add +89.2% 0.43% +0.23
C Citigroup Inc. Add +15.3% 1.38% +0.23
XAR SS SPDR S&P Aerospace Def New 0.22% +0.22
MCD McDonald's Corp. Add +24.3% 0.73% +0.20
DVN Devon Energy Corp. New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US New 0.19% +0.19
PAA Plains All Amer Pipeline LP New 0.18% +0.18
EPD Enterprise Products Partners New 0.18% +0.18
ESSA Essa Bancorp Inc. New 0.18% +0.18
CB Chubb Ltd. New 0.18% +0.18
AMGN Amgen Inc. New 0.17% +0.17
PEG Public Service Enterprise GP New 0.17% +0.17
WM Waste Management Inc. Add +10.5% 0.66% +0.15
JPM JPMorgan Chase & Co. Add +2.5% 1.68% +0.13
PM Philip Morris International Add +0.4% 0.47% +0.13
PEP Pepsico Inc. Add +6.3% 1.36% +0.10
HEI Heico Corp. Add +0.0% 0.73% +0.10
DE Deere & Co. Add +0.1% 0.79% +0.10
QQQ Invesco QQQ Trust Series 1 Add +42.4% 0.36% +0.09
YUM Yum! Brands Inc. Add +0.0% 0.51% +0.09
T AT&T Inc. Add +0.2% 0.37% +0.08
MDLZ Mondelez International Inc. Class A Add +0.0% 0.42% +0.06
PG The Procter & Gamble Co. Add +0.1% 1.27% +0.06
UBER Uber Technologies Inc. Add +6.8% 0.24% +0.06
MO Altria Group Inc. Add +2.1% 0.31% +0.05
VIG Vanguard Dividend Apprec ETF Add +5.4% 0.73% +0.05
NEE Nextera Energy Inc. Add +0.0% 2.36% +0.05
RTX RTX Corp. Add +0.0% 0.27% +0.04
QCOM Qualcomm Inc. Add +17.1% 0.22% +0.04
ORCL Oracle Corp. Add +41.4% 0.20% +0.04
HEDJ Wisdomtree Europe Hedged Equ Add +0.0% 0.25% +0.03
EOS Eaton Vance Enh Eqt Inc. II Add +14.7% 0.60% +0.02
TFC Truist Financial Corp. Add +10.8% 0.29% +0.02
DELL Dell Technologies -C Add +32.4% 0.27% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +16.6% 0.20% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.23% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.1% 0.29% +0.02
WMT Walmart Inc. Add +4.6% 0.34% +0.02
ET Energy Transfer LP Add +7.3% 0.26% +0.01
BITF Bitfarms Ltd./Canada New 0.01% +0.01
SCHR Schwab Intermediate-Term US Add +0.0% 0.21% +0.01
F Ford Motor Co. Add +0.4% 0.15% +0.01
GAB Gabelli Equity Trust Add +1.7% 0.09% +0.01
IVW iShares S&P 500 Growth ETF Add +6.7% 0.68% +0.00
EPM Evolution Petroleum Corp. Add +5.0% 0.05% +0.00
BUI Blckrck Util Infra & PWR Opp Add +1.8% 0.21% +0.00
IBB iShares Biotechnology ETF Add +0.0% 0.28% −0.00
CNI Canadian Natl Railway Co. Add +0.2% 0.28% −0.00

Options Activity Q4 2024 → Q1 2025
CITIGROUP INC call New 305 $751K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$161.5MAAPL, MSFT, IVV, NVDA, AMZN
Q1 2026 137$139.7MAAPL, MSFT, IVV, NVDA, AMZN
Q4 2025 136$146.1MAAPL, MSFT, IVV, NVDA, AMZN
Q3 2025 131$140.6MAAPL, MSFT, IVV, NVDA, AMZN
Q2 2025 134$128.7MAAPL, MSFT, IVV, AMZN, NVDA
Q1 2025 132$120.4MAAPL, MSFT, IVV, AMZN, NVDA
Q4 2024 128$124.2MAAPL, MSFT, IVV, AMZN, NVDA