Chancellor Financial Group WB LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Chancellor Financial Group WB LP reported 134 stock positions worth $128.7 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Microsoft (MSFT, 11.1%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 57 and reduced 32. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WILKES-BARRE, PA
CIK
0002059742
Portfolio Value
$128.7M (Q2 2025)
SEC Filing
0001951757-25-001038 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.2M Q4 2024 Q1 2025: $120.4M Q1 2025 Q2 2025: $128.7M $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 134 stocks · $128.7M
AAPL Apple Inc. 12.52% 78,536 $16.1M Reduce -0.2%
MSFT Microsoft Corp. 11.07% 28,626 $14.2M Add +0.6%
IVV iShares Core S&P 500 ETF 5.49% 11,380 $7.1M Add +1.2%
AMZN Amazon.com Inc. 4.14% 24,306 $5.3M Add +2.2%
NVDA Nvidia Corp. 3.92% 31,957 $5.0M Reduce -1.9%
V Visa Inc. Class A 2.71% 9,839 $3.5M Add +0.5%
GOOGL Alphabet Inc. Class A 2.22% 16,197 $2.9M Reduce -0.7%
NEE Nextera Energy Inc. 2.17% 40,255 $2.8M Add +0.7%
JNJ Johnson & Johnson 1.98% 16,703 $2.6M Add +0.3%
JPM JPMorgan Chase & Co. 1.89% 8,372 $2.4M Add +1.7%
C Citigroup Inc. 1.51% 22,771 $1.9M Reduce -2.6%
BF.B Brown-Forman Corp. Class B 1.42% 67,740 $1.8M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.30% 35,348 $1.7M Add +0.0%
AVGO Broadcom Inc. 1.28% 5,968 $1.6M Reduce -6.6%
GOOG Alphabet Inc. Class C 1.19% 8,658 $1.5M Reduce -17.4%
PEP Pepsico Inc. 1.14% 11,122 $1.5M Add +1.9%
PG The Procter & Gamble Co. 1.12% 9,065 $1.4M Add +1.2%
COST Costco Wholesale Corp. 1.11% 1,437 $1.4M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.09% 4,495 $1.4M Add +4.8%
PPL PPL Corp. 1.04% 39,450 $1.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 2,536 $1.2M Reduce -4.4%
CMI Cummins Inc. 0.93% 3,657 $1.2M No change
CAT Caterpillar Inc. 0.86% 2,864 $1.1M Add +0.2%
MA Mastercard Inc. Class A 0.86% 1,972 $1.1M Add +0.1%
BTO John Hancock Financial Opp 0.84% 30,677 $1.1M Add +0.5%
KO The Coca-Cola Co. 0.84% 15,222 $1.1M Add +21.8%
HEI Heico Corp. 0.83% 3,272 $1.1M No change
DE Deere & Co. 0.80% 2,026 $1.0M Add +0.1%
META Meta Platforms Inc. Class A 0.80% 1,390 $1.0M Add +2.2%
ABBV Abbvie Inc. 0.77% 5,363 $996K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 8,024 $995K Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.76% 8,833 $973K Add +0.0%
VZ Verizon Communications Inc. 0.72% 21,395 $926K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.72% 4,506 $922K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.66% 3,300 $849K No change
MCD McDonald's Corp. 0.65% 2,852 $833K Add +1.4%
LLY Eli Lilly & Co. 0.64% 1,053 $821K No change
EOS Eaton Vance Enh Eqt Inc. II 0.60% 31,933 $773K Reduce -6.0%
WM Waste Management Inc. 0.58% 3,250 $744K Reduce -4.7%
HD Home Depot Inc. 0.56% 1,978 $725K Add +0.9%
ADM Archer-Daniels-Midland Co. 0.55% 13,463 $711K Add +0.2%
CVX Chevron Corp. 0.54% 4,870 $697K Add +14.4%
VTI VG Morningstar TS MKT ETF-US 0.53% 2,225 $676K Add +50.0%
XOM Exxon Mobil Corp. 0.52% 6,195 $668K Reduce -2.7%
PM Philip Morris International 0.51% 3,596 $655K Add +0.3%
RS Reliance Inc. 0.49% 2,000 $628K No change
YUM Yum! Brands Inc. 0.45% 3,915 $580K Add +0.1%
ABT Abbott Laboratories 0.45% 4,217 $574K Add +3.7%
TSLA Tesla Inc. 0.44% 1,785 $567K Add +9.8%
DHR Danaher Corp. 0.44% 2,861 $565K No change
GEV GE Vernova Inc. 0.42% 1,025 $542K Add +33.3%
MDLZ Mondelez International Inc. Class A 0.39% 7,507 $506K Add +0.0%
AMT American Tower Corp. 0.39% 2,283 $505K Reduce -3.8%
MRK Merck & Co. Inc. 0.36% 5,918 $469K Add +30.2%
T AT&T Inc. 0.36% 15,920 $461K Add +1.1%
WMT Walmart Inc. 0.36% 4,673 $457K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.35% 824 $455K Reduce -10.8%
DVY iShares Select Dividend ETF 0.35% 3,383 $449K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.35% 7,222 $448K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.35% 2,072 $447K Reduce -33.6%
ORCL Oracle Corp. 0.35% 2,042 $446K Add +17.2%
QCOM Qualcomm Inc. 0.34% 2,759 $439K Add +61.5%
AGG iShares Core U.S. Aggregate 0.34% 4,400 $436K Reduce -0.2%
TFC Truist Financial Corp. 0.33% 9,946 $428K Add +18.5%
BR Broadridge Financial Solutio 0.33% 1,739 $423K No change
BMY Bristol-Myers Squibb Co. 0.30% 8,458 $392K Add +32.0%
ADP Automatic Data Processing 0.30% 1,238 $382K No change
MO Altria Group Inc. 0.29% 6,452 $378K Add +4.5%
PWR Quanta Services Inc. 0.29% 988 $374K No change
BA The Boeing Co. 0.29% 1,770 $371K No change
USMV iShares MSCI USA Min Vol Fac 0.29% 3,931 $369K Reduce -5.4%
AME Ametek Inc. 0.28% 2,000 $362K No change
RTX RTX Corp. 0.28% 2,475 $361K Add +0.0%
UBER Uber Technologies Inc. 0.28% 3,839 $358K Reduce -2.5%
CNI Canadian Natl Railway Co. 0.28% 3,441 $358K Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.27% 1,660 $350K No change
LDOS Leidos Holdings Inc. 0.27% 2,200 $347K Reduce -35.0%
FBIN Fortune Brands Innovations I 0.27% 6,700 $345K No change
ET Energy Transfer LP 0.26% 18,597 $337K Add +12.1%
CSCO Cisco Systems Inc. 0.26% 4,800 $333K Add +8.0%
BLK BlackRock Inc. 0.26% 317 $333K No change
IBB iShares Biotechnology ETF 0.26% 2,597 $329K No change
DELL Dell Technologies -C 0.25% 2,645 $324K Reduce -26.4%
ACN Accenture PLC Class A 0.25% 1,082 $323K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 7,609 $323K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.25% 781 $317K No change
UNP Union Pacific Corp. 0.24% 1,356 $312K No change
HEDJ Wisdomtree Europe Hedged Equ 0.24% 6,305 $303K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,027 $303K New
VOO Vanguard S&P 500 ETF 0.23% 523 $297K Add +13.4%
IJR iShares Core S&P Small-Cap E 0.23% 2,690 $294K Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.22% 725 $288K No change
ICE Intercontinental Exchange Inc. 0.22% 1,532 $281K No change
IWR iShares Russell Mid-Cap ETF 0.22% 3,046 $280K Add +0.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.22% 10,757 $277K Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.22% 1,514 $277K Reduce -1.0%
PFE Pfizer Inc. 0.21% 11,287 $274K Add +11.2%
CMCSA Comcast Corp. Class A 0.21% 7,571 $270K No change
MSCI MSCI Inc. 0.21% 467 $269K No change
INTU Intuit Inc. 0.21% 337 $265K No change

Show all 134 holdings

Options reported separately and not counted above: CITIGROUP INC calls ($806K).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.2% 12.52% −2.01
BF.B Brown-Forman Corp. Class B Reduce -1.9% 1.42% −0.53
NTR Nutrien Ltd. Sold out 0.00% −0.43
B Barrick Gold Corp. Sold out 0.00% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.96% −0.22
NEM Newmont Corp. Sold out 0.00% −0.21
DVN Devon Energy Corp. Sold out 0.00% −0.20
SAIC Science Applications Inte Sold out 0.00% −0.18
AMGN Amgen Inc. Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Reduce -33.6% 0.35% −0.17
GOOG Alphabet Inc. Class C Reduce -17.4% 1.19% −0.17
XOM Exxon Mobil Corp. Reduce -2.7% 0.52% −0.11
LDOS Leidos Holdings Inc. Reduce -35.0% 0.27% −0.11
WM Waste Management Inc. Reduce -4.7% 0.58% −0.08
COST Costco Wholesale Corp. Reduce -3.4% 1.11% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.9% 0.25% −0.04
F Ford Motor Co. Reduce -27.1% 0.11% −0.04
AMT American Tower Corp. Reduce -3.8% 0.39% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -5.4% 0.29% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.34% −0.02
DELL Dell Technologies -C Reduce -26.4% 0.25% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.17% −0.01
SCHR Schwab Intermediate-Term US Reduce -0.0% 0.20% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.72% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 0.35% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.23% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.35% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 0.18% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 0.22% −0.00
AMWL American Well Corp. Class A Reduce -3.3% 0.08% +0.00
BUI Blckrck Util Infra & PWR Opp Reduce -4.9% 0.22% +0.00
EOS Eaton Vance Enh Eqt Inc. II Reduce -6.0% 0.60% +0.01
UBER Uber Technologies Inc. Reduce -2.5% 0.28% +0.04
DIS The Walt Disney Co. Reduce -2.1% 0.77% +0.10
GOOGL Alphabet Inc. Class A Reduce -0.7% 2.22% +0.12
C Citigroup Inc. Reduce -2.6% 1.51% +0.13
AVGO Broadcom Inc. Reduce -6.6% 1.28% +0.39
NVDA Nvidia Corp. Reduce -1.9% 3.92% +0.99

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.6% 11.07% +2.19
AMZN Amazon.com Inc. Add +2.2% 4.14% +0.38
IVV iShares Core S&P 500 ETF Add +1.2% 5.49% +0.24
IBM Intl Business Machines Corp. New 0.24% +0.24
GEV GE Vernova Inc. Add +33.3% 0.42% +0.23
JPM JPMorgan Chase & Co. Add +1.7% 1.89% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
VXUS Vanguard Total Intl Stock New 0.20% +0.20
TMUS T-Mobile US Inc. New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US Add +50.0% 0.53% +0.19
STZ Constellation Brands Inc. Class A New 0.18% +0.18
COWZ Pacer US Cash Cows 100 ETF New 0.17% +0.17
BND Vanguard Total Bond Market New 0.17% +0.17
CTAS Cintas Corp. New 0.16% +0.16
META Meta Platforms Inc. Class A Add +2.2% 0.80% +0.15
ORCL Oracle Corp. Add +17.2% 0.35% +0.14
QCOM Qualcomm Inc. Add +61.5% 0.34% +0.12
KO The Coca-Cola Co. Add +21.8% 0.84% +0.09
TSLA Tesla Inc. Add +9.8% 0.44% +0.09
CAT Caterpillar Inc. Add +0.2% 0.86% +0.08
BAC Bank of America Corp. Add +0.0% 1.30% +0.07
IVW iShares S&P 500 Growth ETF Add +0.0% 0.76% +0.07
TFC Truist Financial Corp. Add +18.5% 0.33% +0.05
PM Philip Morris International Add +0.3% 0.51% +0.04
VOO Vanguard S&P 500 ETF Add +13.4% 0.23% +0.03
CSCO Cisco Systems Inc. Add +8.0% 0.26% +0.03
MRK Merck & Co. Inc. Add +30.2% 0.36% +0.03
WMT Walmart Inc. Add +0.9% 0.36% +0.02
ADM Archer-Daniels-Midland Co. Add +0.2% 0.55% +0.02
XCHYX Calamos Convert & High Inc. Add +4.1% 0.21% +0.01
DE Deere & Co. Add +0.1% 0.80% +0.01
RTX RTX Corp. Add +0.0% 0.28% +0.01
ET Energy Transfer LP Add +12.1% 0.26% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.22% +0.00
GAB Gabelli Equity Trust Add +1.7% 0.09% +0.00
CNI Canadian Natl Railway Co. Add +0.2% 0.28% +0.00
PFE Pfizer Inc. Add +11.2% 0.21% −0.00
ABT Abbott Laboratories Add +3.7% 0.45% −0.00
EPM Evolution Petroleum Corp. Add +0.9% 0.04% −0.01
EPD Enterprise Products Partners Add +12.6% 0.17% −0.01
TJX TJX Companies Inc. Add +0.5% 0.20% −0.01
T AT&T Inc. Add +1.1% 0.36% −0.01
PAA Plains All Amer Pipeline LP Add +9.1% 0.17% −0.01
HEDJ Wisdomtree Europe Hedged Equ Add +0.1% 0.24% −0.01
MO Altria Group Inc. Add +4.5% 0.29% −0.01
OKE Oneok Inc. Add +17.6% 0.17% −0.02
BMY Bristol-Myers Squibb Co. Add +32.0% 0.30% −0.02
UPS United Parcel Service Class B Add +4.6% 0.18% −0.02
BTO John Hancock Financial Opp Add +0.5% 0.84% −0.02
DVY iShares Select Dividend ETF Add +0.0% 0.35% −0.03

Options Activity Q1 2025 → Q2 2025
CITIGROUP INC call Reduce -34.4% 200 $806K

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