Chancellor Financial Group WB LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Chancellor Financial Group WB LP reported 131 stock positions worth $140.6 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Microsoft (MSFT, 11.1%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 8, added to 57 and reduced 26. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Coca-Cola (KO, shares −66%).

Most Recent 13F
Q2 2026
Location
WILKES-BARRE, PA
CIK
0002059742
Portfolio Value
$140.6M (Q3 2025)
SEC Filing
0001951757-25-001397 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $140.6M $140.6M Q3 2025 Q4 2025: $146.1M Q4 2025 Q1 2026: $139.7M Q1 2026 Q2 2026: $161.5M Q2 2026

Holdings 131 stocks · $140.6M
AAPL Apple Inc. 14.27% 78,795 $20.1M Add +0.3%
MSFT Microsoft Corp. 11.05% 30,002 $15.5M Add +4.8%
IVV iShares Core S&P 500 ETF 5.40% 11,351 $7.6M Reduce -0.3%
NVDA Nvidia Corp. 4.42% 33,313 $6.2M Add +4.2%
AMZN Amazon.com Inc. 4.00% 25,591 $5.6M Add +5.3%
GOOGL Alphabet Inc. Class A 2.80% 16,193 $3.9M Reduce -0.0%
V Visa Inc. Class A 2.39% 9,849 $3.4M Add +0.1%
JNJ Johnson & Johnson 2.28% 17,299 $3.2M Add +3.6%
NEE Nextera Energy Inc. 2.17% 40,320 $3.0M Add +0.2%
JPM JPMorgan Chase & Co. 1.86% 8,278 $2.6M Reduce -1.1%
C Citigroup Inc. 1.65% 22,828 $2.3M Add +0.3%
GOOG Alphabet Inc. Class C 1.56% 9,003 $2.2M Add +4.0%
AVGO Broadcom Inc. 1.40% 5,973 $2.0M Add +0.1%
BF.B Brown-Forman Corp. Class B 1.34% 69,748 $1.9M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 35,111 $1.8M Reduce -0.7%
PEP Pepsico Inc. 1.20% 11,999 $1.7M Add +7.9%
CMI Cummins Inc. 1.10% 3,657 $1.5M No change
PPL PPL Corp. 1.04% 39,465 $1.5M Add +0.0%
UNH Unitedhealth Group Inc. 1.01% 4,097 $1.4M Reduce -8.8%
PG The Procter & Gamble Co. 0.99% 9,037 $1.4M Reduce -0.3%
CAT Caterpillar Inc. 0.97% 2,868 $1.4M Add +0.1%
COST Costco Wholesale Corp. 0.93% 1,412 $1.3M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 2,536 $1.3M No change
ABBV Abbvie Inc. 0.89% 5,374 $1.2M Add +0.2%
MA Mastercard Inc. Class A 0.80% 1,975 $1.1M Add +0.1%
BTO John Hancock Financial Opp 0.79% 30,870 $1.1M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.76% 8,834 $1.1M Add +0.0%
HEI Heico Corp. 0.75% 3,272 $1.1M No change
META Meta Platforms Inc. Class A 0.73% 1,396 $1.0M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.70% 3,263 $982K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.67% 4,374 $944K Reduce -2.9%
VZ Verizon Communications Inc. 0.67% 21,374 $939K Reduce -0.1%
DE Deere & Co. 0.66% 2,027 $927K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 8,064 $923K Add +0.5%
MCD McDonald's Corp. 0.62% 2,852 $867K No change
EOS Eaton Vance Enh Eqt Inc. II 0.57% 33,764 $808K Add +5.7%
ADM Archer-Daniels-Midland Co. 0.57% 13,481 $805K Add +0.1%
CVX Chevron Corp. 0.54% 4,885 $759K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.52% 2,225 $730K No change
WM Waste Management Inc. 0.52% 3,281 $725K Add +0.9%
LLY Eli Lilly & Co. 0.50% 928 $708K Reduce -11.9%
XOM Exxon Mobil Corp. 0.50% 6,198 $699K Add +0.1%
TSLA Tesla Inc. 0.49% 1,540 $685K Reduce -13.7%
GEV GE Vernova Inc. 0.44% 1,016 $625K Reduce -0.9%
HD Home Depot Inc. 0.43% 1,476 $598K Reduce -25.4%
YUM Yum! Brands Inc. 0.42% 3,916 $595K Add +0.0%
PM Philip Morris International 0.42% 3,605 $585K Add +0.3%
ABT Abbott Laboratories 0.41% 4,317 $578K Add +2.4%
DHR Danaher Corp. 0.40% 2,861 $567K No change
RS Reliance Inc. 0.40% 2,000 $562K No change
QQQ Invesco QQQ Trust Series 1 0.38% 899 $540K Add +9.1%
MRK Merck & Co. Inc. 0.37% 6,276 $527K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.34% 7,710 $482K Add +2.7%
WMT Walmart Inc. 0.34% 4,673 $482K No change
IWM iShares Russell 2000 ETF 0.34% 1,990 $482K Reduce -4.0%
DVY iShares Select Dividend ETF 0.34% 3,383 $481K No change
IJH iShares Core S&P Midcap ETF 0.33% 7,195 $470K Reduce -0.4%
ORCL Oracle Corp. 0.33% 1,642 $462K Reduce -19.6%
T AT&T Inc. 0.32% 15,950 $450K Add +0.2%
TFC Truist Financial Corp. 0.32% 9,746 $446K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.31% 4,401 $441K Add +0.0%
AMT American Tower Corp. 0.31% 2,283 $439K No change
MO Altria Group Inc. 0.30% 6,481 $428K Add +0.5%
QCOM Qualcomm Inc. 0.30% 2,559 $426K Reduce -7.3%
LDOS Leidos Holdings Inc. 0.30% 2,200 $416K No change
RTX RTX Corp. 0.29% 2,476 $414K Add +0.0%
BR Broadridge Financial Solutio 0.29% 1,739 $414K No change
PWR Quanta Services Inc. 0.29% 988 $409K No change
XAR SS SPDR S&P Aerospace Def 0.28% 1,660 $390K No change
XCHYX Calamos Convert & High Inc. 0.28% 34,724 $390K Add +44.5%
BMY Bristol-Myers Squibb Co. 0.27% 8,483 $383K Add +0.3%
BA The Boeing Co. 0.27% 1,770 $382K No change
TMO Thermo Fisher Scientific Inc. 0.27% 781 $379K No change
UBER Uber Technologies Inc. 0.27% 3,839 $376K No change
AME Ametek Inc. 0.27% 2,000 $376K No change
IBB iShares Biotechnology ETF 0.27% 2,598 $375K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.27% 3,931 $374K No change
BLK BlackRock Inc. 0.26% 317 $370K No change
ADP Automatic Data Processing 0.26% 1,238 $363K No change
FBIN Fortune Brands Innovations I 0.25% 6,700 $358K No change
ET Energy Transfer LP 0.25% 20,597 $353K Add +10.8%
KO The Coca-Cola Co. 0.24% 5,177 $343K Reduce -66.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,167 $329K Add +13.6%
CSCO Cisco Systems Inc. 0.23% 4,802 $329K Add +0.0%
CNI Canadian Natl Railway Co. 0.23% 3,448 $325K Add +0.2%
VOO Vanguard S&P 500 ETF 0.23% 527 $323K Add +0.8%
UNP Union Pacific Corp. 0.23% 1,356 $321K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 7,284 $320K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.23% 2,682 $319K Reduce -0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.23% 6,306 $318K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.22% 725 $316K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,129 $315K Add +0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.21% 11,507 $301K Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 451 $300K Add +17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 2,068 $299K No change
PFE Pfizer Inc. 0.21% 11,601 $296K Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.21% 1,514 $294K No change
DELL Dell Technologies -C 0.21% 2,070 $293K Reduce -21.7%
IWR iShares Russell Mid-Cap ETF 0.20% 2,914 $281K Reduce -4.3%
MTUM iShares MSCI USA Momentum Fa 0.19% 1,068 $274K No change

Show all 131 holdings

Options reported separately and not counted above: CITIGROUP INC calls ($1.2M).

Portfolio Sells Q2 2025 → Q3 2025
KO The Coca-Cola Co. Reduce -66.0% 0.24% −0.59
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
UPS United Parcel Service Class B Sold out 0.00% −0.18
COST Costco Wholesale Corp. Reduce -1.7% 0.93% −0.18
ESSA Essa Bancorp Inc. Sold out 0.00% −0.17
OKE Oneok Inc. Sold out 0.00% −0.17
CTAS Cintas Corp. Sold out 0.00% −0.16
CB Chubb Ltd. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -25.4% 0.43% −0.14
PG The Procter & Gamble Co. Reduce -0.3% 0.99% −0.13
LLY Eli Lilly & Co. Reduce -11.9% 0.50% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.3% 5.40% −0.09
UNH Unitedhealth Group Inc. Reduce -8.8% 1.01% −0.08
AMWL American Well Corp. Class A Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -0.1% 0.67% −0.05
CMCSA Comcast Corp. Class A Reduce -5.9% 0.16% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -2.9% 0.67% −0.05
DELL Dell Technologies -C Reduce -21.7% 0.21% −0.04
QCOM Qualcomm Inc. Reduce -7.3% 0.30% −0.04
JPM JPMorgan Chase & Co. Reduce -1.1% 1.86% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.3% 0.23% −0.02
ORCL Oracle Corp. Reduce -19.6% 0.33% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -4.3% 0.20% −0.02
TFC Truist Financial Corp. Reduce -2.0% 0.32% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.33% −0.01
BAC Bank of America Corp. Reduce -0.7% 1.29% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 0.16% −0.01
IWM iShares Russell 2000 ETF Reduce -4.0% 0.34% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.23% −0.00
GEV GE Vernova Inc. Reduce -0.9% 0.44% +0.02
GE General Electric Reduce -1.1% 0.70% +0.04
TSLA Tesla Inc. Reduce -13.7% 0.49% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.80% +0.58

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.3% 14.27% +1.75
NVDA Nvidia Corp. Add +4.2% 4.42% +0.50
GOOG Alphabet Inc. Class C Add +4.0% 1.56% +0.37
JNJ Johnson & Johnson Add +3.6% 2.28% +0.30
CCNE CNB Financial Corp. New 0.17% +0.17
GRC Gorman-Rupp Co. New 0.17% +0.17
SPG Simon Property Group Inc. New 0.16% +0.16
WFC Wells Fargo & Co. New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui New 0.15% +0.15
C Citigroup Inc. Add +0.3% 1.65% +0.14
AVGO Broadcom Inc. Add +0.1% 1.40% +0.12
ABBV Abbvie Inc. Add +0.2% 0.89% +0.11
CAT Caterpillar Inc. Add +0.1% 0.97% +0.11
XCHYX Calamos Convert & High Inc. Add +44.5% 0.28% +0.07
PEP Pepsico Inc. Add +7.9% 1.20% +0.06
QQQ Invesco QQQ Trust Series 1 Add +9.1% 0.38% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +17.8% 0.21% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.22% +0.03
ADM Archer-Daniels-Midland Co. Add +0.1% 0.57% +0.02
RTX RTX Corp. Add +0.0% 0.29% +0.01
IBB iShares Biotechnology ETF Add +0.0% 0.27% +0.01
MO Altria Group Inc. Add +0.5% 0.30% +0.01
MRK Merck & Co. Inc. Add +6.0% 0.37% +0.01
PPL PPL Corp. Add +0.0% 1.04% +0.00
EPD Enterprise Products Partners Add +10.5% 0.18% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.76% +0.00
F Ford Motor Co. Add +0.1% 0.11% +0.00
BUI Blckrck Util Infra & PWR Opp Add +7.0% 0.21% −0.00
IBM Intl Business Machines Corp. Add +13.6% 0.23% −0.00
VOO Vanguard S&P 500 ETF Add +0.8% 0.23% −0.00
COWZ Pacer US Cash Cows 100 ETF Add +3.9% 0.17% −0.00
CVX Chevron Corp. Add +0.3% 0.54% −0.00
GAB Gabelli Equity Trust Add +1.6% 0.08% −0.00
PFE Pfizer Inc. Add +2.8% 0.21% −0.00
PWB Invesco Large Cap Growth ETF Add +0.1% 0.19% −0.00
NEE Nextera Energy Inc. Add +0.2% 2.17% −0.01
HEDJ Wisdomtree Europe Hedged Equ Add +0.0% 0.23% −0.01
ET Energy Transfer LP Add +10.8% 0.25% −0.01
MSFT Microsoft Corp. Add +4.8% 11.05% −0.01
SCHR Schwab Intermediate-Term US Add +0.0% 0.18% −0.02
HON Honeywell International Inc. Add +9.8% 0.17% −0.02
PAA Plains All Amer Pipeline LP Add +4.2% 0.15% −0.02
XOM Exxon Mobil Corp. Add +0.1% 0.50% −0.02
CSCO Cisco Systems Inc. Add +0.0% 0.23% −0.03
AGG iShares Core U.S. Aggregate Add +0.0% 0.31% −0.03
EOS Eaton Vance Enh Eqt Inc. II Add +5.7% 0.57% −0.03
YUM Yum! Brands Inc. Add +0.0% 0.42% −0.03
BMY Bristol-Myers Squibb Co. Add +0.3% 0.27% −0.03
ABT Abbott Laboratories Add +2.4% 0.41% −0.03
T AT&T Inc. Add +0.2% 0.32% −0.04

Options Activity Q2 2025 → Q3 2025
CITIGROUP INC call Add +30.0% 260 $1.2M

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