Chancellor Financial Group WB LP 13F Holdings · Q2 2026
Chancellor Financial Group WB LP reported 149 securities worth $161.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.15%), MSFT (7.11%), IVV (5.04%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $22.9M | 14.15% | 79,018 | Added |
| 2 | MSFT | MICROSOFT CORP | $11.5M | 7.11% | 30,780 | Added |
| 3 | IVV | ISHARES TR | $8.1M | 5.04% | 10,881 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $6.8M | 4.20% | 33,896 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $6.1M | 3.78% | 25,622 | Added |
| 6 | GOOGL | ALPHABET INC | $5.8M | 3.59% | 16,225 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.57% | 16,373 | Added |
| 8 | NEE | NEXTERA ENERGY INC | $3.6M | 2.20% | 40,505 | Added |
| 9 | V | VISA INC | $3.3M | 2.05% | 9,672 | Added |
| 10 | C | CITIGROUP INC | $3.2M | 2.01% | 23,190 | Trimmed |
| 11 | GOOG | ALPHABET INC | $2.9M | 1.81% | 8,265 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.77% | 8,754 | Added |
| 13 | CMI | CUMMINS INC | $2.6M | 1.62% | 3,658 | Added |
| 14 | AVGO | BROADCOM INC | $2.4M | 1.51% | 6,447 | Trimmed |
| 15 | BAC | BANK OF AMER CORP | $2.0M | 1.25% | 35,318 | Added |
| 16 | BFB | BROWN FORMAN CORP | $1.8M | 1.12% | 67,668 | Added |
| 17 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 1.11% | 4,320 | Added |
| 18 | PEP | PEPSICO INC | $1.7M | 1.06% | 12,609 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $1.6M | 0.97% | 10,721 | Added |
| 20 | CAT | CATERPILLAR INC | $1.5M | 0.94% | 1,433 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $1.4M | 0.88% | 3,840 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.87% | 1,498 | Hold |
| 23 | ABBV | ABBVIE INC | $1.4M | 0.85% | 5,451 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.85% | 2,743 | Added |
| 25 | DE | DEERE & CO | $1.3M | 0.82% | 2,087 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR