Chancellor Financial Group WB LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Chancellor Financial Group WB LP reported 136 stock positions worth $146.1 million. Its top holding was Apple (AAPL) at 14.3% of the portfolio, followed by Microsoft (MSFT, 9.9%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 55 and reduced 24. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
WILKES-BARRE, PA
CIK
0002059742
Portfolio Value
$146.1M (Q4 2025)
SEC Filing
0001951757-26-000370 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $146.1M $146.1M Q4 2025 Q1 2026: $139.7M Q1 2026 Q2 2026: $161.5M Q2 2026

Holdings 136 stocks · $146.1M
AAPL Apple Inc. 14.31% 76,904 $20.9M Reduce -2.4%
MSFT Microsoft Corp. 9.95% 30,061 $14.5M Add +0.2%
IVV iShares Core S&P 500 ETF 5.23% 11,158 $7.6M Reduce -1.7%
NVDA Nvidia Corp. 4.15% 32,531 $6.1M Reduce -2.4%
AMZN Amazon.com Inc. 4.08% 25,806 $6.0M Add +0.8%
GOOGL Alphabet Inc. Class A 3.31% 15,469 $4.8M Reduce -4.5%
V Visa Inc. Class A 2.33% 9,705 $3.4M Reduce -1.5%
JNJ Johnson & Johnson 2.25% 15,871 $3.3M Reduce -8.3%
NEE Nextera Energy Inc. 2.22% 40,470 $3.2M Add +0.4%
C Citigroup Inc. 1.83% 22,908 $2.7M Add +0.3%
JPM JPMorgan Chase & Co. 1.80% 8,183 $2.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.78% 8,290 $2.6M Reduce -7.9%
AVGO Broadcom Inc. 1.45% 6,104 $2.1M Add +2.2%
PEP Pepsico Inc. 1.40% 14,233 $2.0M Add +18.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.32% 35,123 $1.9M Add +0.0%
CMI Cummins Inc. 1.28% 3,657 $1.9M No change
BF.B Brown-Forman Corp. Class B 1.21% 67,650 $1.8M Reduce -3.0%
CAT Caterpillar Inc. 1.13% 2,871 $1.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.96% 4,244 $1.4M Add +3.6%
PPL PPL Corp. 0.95% 39,473 $1.4M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 2,628 $1.3M Add +3.6%
PG The Procter & Gamble Co. 0.88% 8,989 $1.3M Reduce -0.5%
ABBV Abbvie Inc. 0.84% 5,384 $1.2M Add +0.2%
COST Costco Wholesale Corp. 0.84% 1,423 $1.2M Add +0.8%
MA Mastercard Inc. Class A 0.77% 1,977 $1.1M Add +0.1%
BTO John Hancock Financial Opp 0.74% 30,988 $1.1M Add +0.4%
HEI Heico Corp. 0.72% 3,272 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.71% 8,435 $1.0M Reduce -4.5%
GE General Electric filed as GE AEROSPACE 0.69% 3,263 $1.0M No change
LLY Eli Lilly & Co. 0.68% 928 $997K No change
VIG Vanguard Dividend Apprec ETF 0.67% 4,433 $974K Add +1.4%
DE Deere & Co. 0.67% 2,089 $973K Add +3.1%
META Meta Platforms Inc. Class A 0.66% 1,451 $958K Add +3.9%
MCD McDonald's Corp. 0.60% 2,852 $872K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 7,403 $842K Reduce -8.2%
VZ Verizon Communications Inc. 0.57% 20,606 $839K Reduce -3.6%
EOS Eaton Vance Enh Eqt Inc. II 0.55% 34,445 $806K Add +2.0%
ADM Archer-Daniels-Midland Co. 0.53% 13,502 $776K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.51% 2,225 $746K No change
WM Waste Management Inc. 0.50% 3,351 $736K Add +2.1%
XOM Exxon Mobil Corp. 0.50% 6,060 $729K Reduce -2.2%
CVX Chevron Corp. 0.49% 4,687 $714K Reduce -4.0%
TSLA Tesla Inc. 0.47% 1,540 $693K No change
QCOM Qualcomm Inc. 0.47% 3,977 $680K Add +55.4%
GEV GE Vernova Inc. 0.45% 1,016 $664K No change
MRK Merck & Co. Inc. 0.45% 6,282 $661K Add +0.1%
DHR Danaher Corp. 0.45% 2,861 $655K No change
YUM Yum! Brands Inc. 0.41% 3,918 $593K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.41% 10,984 $592K Add +29.5%
PM Philip Morris International 0.40% 3,616 $580K Add +0.3%
RS Reliance Inc. 0.40% 2,000 $578K No change
WMT Walmart Inc. 0.38% 5,008 $558K Add +7.2%
ABT Abbott Laboratories 0.38% 4,417 $553K Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.38% 899 $552K No change
HD Home Depot Inc. 0.35% 1,482 $510K Add +0.4%
IWM iShares Russell 2000 ETF 0.33% 1,975 $486K Reduce -0.8%
TFC Truist Financial Corp. 0.33% 9,746 $480K No change
DVY iShares Select Dividend ETF 0.33% 3,383 $478K No change
IJH iShares Core S&P Midcap ETF 0.33% 7,197 $475K Add +0.0%
RTX RTX Corp. 0.31% 2,476 $454K No change
TMO Thermo Fisher Scientific Inc. 0.31% 781 $453K No change
AGG iShares Core U.S. Aggregate 0.30% 4,403 $440K Add +0.1%
IBB iShares Biotechnology ETF 0.30% 2,598 $439K No change
PWB Invesco Large Cap Growth ETF 0.29% 3,363 $427K Add +59.6%
PWR Quanta Services Inc. 0.29% 988 $417K No change
MDLZ Mondelez International Inc. Class A 0.28% 7,713 $415K Add +0.0%
AME Ametek Inc. 0.28% 2,000 $411K No change
XCHYX Calamos Convert & High Inc. 0.28% 35,605 $403K Add +2.5%
XAR SS SPDR S&P Aerospace Def 0.27% 1,660 $400K No change
LDOS Leidos Holdings Inc. 0.27% 2,200 $397K No change
ET Energy Transfer LP 0.27% 23,597 $389K Add +14.6%
BR Broadridge Financial Solutio 0.27% 1,739 $388K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 1,272 $387K Add +12.7%
BA The Boeing Co. 0.26% 1,773 $385K Add +0.2%
T AT&T Inc. 0.26% 15,423 $383K Reduce -3.3%
PFE Pfizer Inc. 0.26% 15,189 $378K Add +30.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,267 $375K Add +8.6%
MO Altria Group Inc. 0.26% 6,508 $375K Add +0.4%
AMT American Tower Corp. 0.25% 2,120 $372K Reduce -7.1%
CSCO Cisco Systems Inc. 0.25% 4,824 $372K Add +0.5%
KO The Coca-Cola Co. 0.25% 5,177 $362K No change
USMV iShares MSCI USA Min Vol Fac 0.24% 3,743 $352K Reduce -4.8%
CNI Canadian Natl Railway Co. 0.23% 3,455 $342K Add +0.2%
CRM Salesforce Inc. 0.23% 1,286 $341K New
BLK BlackRock Inc. 0.23% 317 $339K No change
FBIN Fortune Brands Innovations I 0.23% 6,700 $335K No change
VOO Vanguard S&P 500 ETF 0.23% 528 $331K Add +0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.22% 6,116 $324K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.22% 2,682 $322K No change
VOOG Vanguard S&P 500 Growth ETF 0.22% 725 $322K No change
ORCL Oracle Corp. 0.22% 1,642 $320K No change
ADP Automatic Data Processing 0.22% 1,238 $318K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,068 $318K No change
COHR Coherent Corp. 0.22% 1,710 $316K New
UBER Uber Technologies Inc. 0.21% 3,839 $314K No change
UNP Union Pacific Corp. 0.21% 1,356 $314K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 451 $308K No change
QUAL iShares MSCI USA Quality Fac 0.21% 1,514 $301K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.20% 11,507 $296K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.20% 10,208 $291K New
ACN Accenture PLC Class A 0.20% 1,068 $287K Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.20% 4,760 $286K Add +17.5%
EPD Enterprise Products Partners 0.19% 8,880 $285K Add +12.7%
KMB Kimberly-Clark Corp. 0.19% 2,777 $280K New
PAA Plains All Amer Pipeline LP 0.19% 15,457 $278K Add +24.1%
IWR iShares Russell Mid-Cap ETF 0.19% 2,855 $275K Reduce -2.0%
MSCI MSCI Inc. 0.18% 467 $268K No change
MTUM iShares MSCI USA Momentum Fa 0.18% 1,068 $267K No change
ICE Intercontinental Exchange Inc. 0.18% 1,643 $266K Add +7.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.18% 22,218 $264K No change
LOW Lowe's Cos Inc. 0.18% 1,083 $261K No change
CCNE CNB Financial Corp. 0.18% 9,901 $259K Add +0.0%
WFC Wells Fargo & Co. 0.18% 2,771 $258K Add +8.2%
DELL Dell Technologies -C 0.17% 2,020 $254K Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.17% 10,077 $253K Add +0.1%
B Barrick Mining Corp. 0.17% 5,575 $243K New
GRC Gorman-Rupp Co. 0.16% 5,000 $239K No change
EPAC Enerpac Tool Group Corp. 0.16% 6,025 $230K No change
AON Aon PLC Class A 0.15% 642 $227K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,414 $225K New
SPG Simon Property Group Inc. 0.15% 1,210 $224K Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.15% 1,607 $224K No change
INTU Intuit Inc. 0.15% 337 $223K No change
AMGN Amgen Inc. 0.15% 676 $221K New
PCAR Paccar Inc. 0.15% 2,018 $221K New
CB Chubb Ltd. 0.15% 705 $220K New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 442 $216K Add +3.3%
TMUS T-Mobile US Inc. 0.15% 1,053 $214K No change
PNC PNC Financial Services Group 0.15% 1,022 $213K New
GLW Corning Inc. 0.15% 2,428 $213K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 4,892 $212K Reduce -32.8%
AMD Advanced Micro Devices 0.14% 972 $208K New
GAB Gabelli Equity Trust 0.08% 19,620 $121K Add +1.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.08% 32,390 $117K Add +12.9%
EPM Evolution Petroleum Corp. 0.03% 11,850 $42K Add +1.7%
BITF Bitfarms Ltd./Canada 0.03% 17,231 $40K No change

Options reported separately and not counted above: CITIGROUP INC calls ($1.5M).

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -2.4% 4.15% −0.27
IVV iShares Core S&P 500 ETF Reduce -1.7% 5.23% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
BND Vanguard Total Bond Market Sold out 0.00% −0.15
APD Air Products & Chemicals Inc. Sold out 0.00% −0.15
PEG Public Service Enterprise GP Sold out 0.00% −0.14
BF.B Brown-Forman Corp. Class B Reduce -3.0% 1.21% −0.14
F Ford Motor Co. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -0.5% 0.88% −0.11
VZ Verizon Communications Inc. Reduce -3.6% 0.57% −0.09
LXP LXP Industrial Trust Sold out 0.00% −0.09
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -32.8% 0.14% −0.08
DIS The Walt Disney Co. Reduce -8.2% 0.58% −0.08
V Visa Inc. Class A Reduce -1.5% 2.33% −0.06
T AT&T Inc. Reduce -3.3% 0.26% −0.06
AMT American Tower Corp. Reduce -7.1% 0.25% −0.06
JPM JPMorgan Chase & Co. Reduce -1.1% 1.80% −0.05
CVX Chevron Corp. Reduce -4.0% 0.49% −0.05
IVW iShares S&P 500 Growth ETF Reduce -4.5% 0.71% −0.05
DELL Dell Technologies -C Reduce -2.4% 0.17% −0.03
JNJ Johnson & Johnson Reduce -8.3% 2.25% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -4.8% 0.24% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -2.0% 0.19% −0.01
IWM iShares Russell 2000 ETF Reduce -0.8% 0.33% −0.01
HEDJ Wisdomtree Europe Hedged Equ Reduce -3.0% 0.22% −0.00
XOM Exxon Mobil Corp. Reduce -2.2% 0.50% +0.00
ACN Accenture PLC Class A Reduce -1.3% 0.20% +0.01
AAPL Apple Inc. Reduce -2.4% 14.31% +0.03
GOOG Alphabet Inc. Class C Reduce -7.9% 1.78% +0.22
GOOGL Alphabet Inc. Class A Reduce -4.5% 3.31% +0.51

Portfolio Buys Q3 2025 → Q4 2025
CRM Salesforce Inc. New 0.23% +0.23
COHR Coherent Corp. New 0.22% +0.22
QQQX Nuveen Nasdaq 100 DYN Overwr New 0.20% +0.20
PEP Pepsico Inc. Add +18.6% 1.40% +0.20
KMB Kimberly-Clark Corp. New 0.19% +0.19
C Citigroup Inc. Add +0.3% 1.83% +0.18
B Barrick Mining Corp. New 0.17% +0.17
QCOM Qualcomm Inc. Add +55.4% 0.47% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
CAT Caterpillar Inc. Add +0.1% 1.13% +0.15
AMGN Amgen Inc. New 0.15% +0.15
PCAR Paccar Inc. New 0.15% +0.15
CB Chubb Ltd. New 0.15% +0.15
PNC PNC Financial Services Group New 0.15% +0.15
GLW Corning Inc. New 0.15% +0.15
AMD Advanced Micro Devices New 0.14% +0.14
BMY Bristol-Myers Squibb Co. Add +29.5% 0.41% +0.13
PWB Invesco Large Cap Growth ETF Add +59.6% 0.29% +0.10
AMZN Amazon.com Inc. Add +0.8% 4.08% +0.08
MRK Merck & Co. Inc. Add +0.1% 0.45% +0.08
NEE Nextera Energy Inc. Add +0.4% 2.22% +0.06
PFE Pfizer Inc. Add +30.9% 0.26% +0.05
AVGO Broadcom Inc. Add +2.2% 1.45% +0.04
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.26% +0.04
WMT Walmart Inc. Add +7.2% 0.38% +0.04
PAA Plains All Amer Pipeline LP Add +24.1% 0.19% +0.04
BAC Bank of America Corp. Add +0.0% 1.32% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +17.5% 0.20% +0.03
WFC Wells Fargo & Co. Add +8.2% 0.18% +0.02
IBM Intl Business Machines Corp. Add +8.6% 0.26% +0.02
CSCO Cisco Systems Inc. Add +0.5% 0.25% +0.02
EPD Enterprise Products Partners Add +12.7% 0.19% +0.02
ET Energy Transfer LP Add +14.6% 0.27% +0.01
TTEC Ttec Holdings Inc. Add +12.9% 0.08% +0.01
CCNE CNB Financial Corp. Add +0.0% 0.18% +0.01
DE Deere & Co. Add +3.1% 0.67% +0.01
CNI Canadian Natl Railway Co. Add +0.2% 0.23% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.3% 0.15% +0.00
GAB Gabelli Equity Trust Add +1.6% 0.08% −0.00
ICE Intercontinental Exchange Inc. Add +7.3% 0.18% −0.00
XCHYX Calamos Convert & High Inc. Add +2.5% 0.28% −0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.23% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 0.90% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.4% 0.67% −0.00
SPG Simon Property Group Inc. Add +2.1% 0.15% −0.00
SCHR Schwab Intermediate-Term US Add +0.1% 0.17% −0.01
BA The Boeing Co. Add +0.2% 0.26% −0.01
IJH iShares Core S&P Midcap ETF Add +0.0% 0.33% −0.01
EPM Evolution Petroleum Corp. Add +1.7% 0.03% −0.01
WM Waste Management Inc. Add +2.1% 0.50% −0.01

Options Activity Q3 2025 → Q4 2025
CITIGROUP INC call Reduce -3.9% 250 $1.5M

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