Chancellor Financial Group WB LP

CIK

2059742

Location

WILKES-BARRE, PA

Portfolio Value

Small $118,769,974

Diversification

Diversified

Filing Date

Global Rank

#4,976 / 8,232 ▲ 190

Top Industry

Consumer Electronics 16.5%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 14, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.4%

SPY

+23.4%

Annualised alpha

-2.2%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

−0.3 pts

Top 5

38.6%

−3.4 pts

Top 10

51.7%

−2.5 pts

HHI

484

Diversified−60

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$42,396,293	17
Financial Services	14.7%	$17,462,208	22
Industrials	10.8%	$12,833,867	19
Healthcare	8.6%	$10,170,542	11
Consumer Defensive	7.2%	$8,592,874	11
Consumer Cyclical	7.0%	$8,291,230	7
Communication Services	6.4%	$7,615,625	6
Utilities	4.8%	$5,692,448	4
Energy	3.0%	$3,604,563	8
Basic Materials	0.9%	$1,058,340	3
Real Estate	0.5%	$576,388	2
Unclassified	0.4%	$475,596	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEC	TTEC Holdings, Inc.	+77,200	109,590	$273,975
EPM	Evolution Petroleum Corp	+2,752	14,602	$66,877
NVDA	Nvidia Corp	+2,658	35,189	$6,136,961
BA	Boeing Co	+1,164	2,937	$584,551
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+1,100	12,607	$332,572
CHY	Calamos Convertible & High Income Fund	+871	36,476	$397,223
UBER	Uber Technologies, Inc	+840	4,679	$336,560
AVGO	Broadcom Inc.	+768	6,872	$2,126,952
KMB	Kimberly Clark Corp	+467	3,244	$312,948
EOS	Eaton Vance Enhanced Equity Income Fund II	+434	34,879	$713,624
C	Citigroup Inc	+415	23,323	$2,645,061
IBM	International Business Machines Corp	+400	1,667	$404,064
GAB	Gabelli Equity Trust Inc	+345	19,965	$111,804
HD	Home Depot, Inc.	+326	1,808	$594,633
T	At&T Inc.	+219	15,642	$453,461
BTO	John Hancock Financial Opportunities Fund	+209	31,197	$1,119,036
AAPL	Apple Inc.	+199	77,103	$19,567,970
PPL	PPL Corp	+151	39,624	$1,513,636
TFC	Truist Financial Corp	+150	9,896	$454,919
MO	Altria Group, Inc.	+132	6,640	$438,173
AMD	Advanced Micro Devices Inc	+120	1,092	$222,145
ABT	Abbott Laboratories	+88	4,505	$462,528
COST	Costco Wholesale Corp /New	+75	1,498	$1,492,652
MDLZ	Mondelez International, Inc.	+71	7,784	$448,669
JNJ	Johnson & Johnson	+55	15,926	$3,892,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−5,299	5,685	$344,795
PEP	Pepsico Inc	−2,835	11,398	$1,769,995
AMZN	Amazon Com Inc	−1,644	24,162	$5,032,219
MSFT	Microsoft Corp	−1,191	28,870	$10,686,807
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−454	818	$276,443
GLW	Corning Inc /Ny	−448	1,980	$269,220
EPD	Enterprise Products Partners L.P.	−435	8,445	$319,558
MRK	Merck & Co., Inc.	−363	5,919	$711,996
ET	Energy Transfer LP	−300	23,297	$449,632
COHR	Coherent Corp.	−300	1,410	$335,876
LDOS	Leidos Holdings, Inc.	−200	2,000	$311,040
JPM	Jpmorgan Chase & Co	−118	8,065	$2,372,400
META	Meta Platforms, Inc.	−106	1,345	$769,514
BAC	Bank Of America Corp /De/	−86	35,037	$1,708,053
GOOGL	Alphabet Inc.	−85	15,384	$4,423,823
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−85	10,123	$269,980
CVX	Chevron Corp	−77	4,610	$953,809
AMT	American Tower Corp /Ma/	−75	2,045	$352,926
QQQ	Invesco Qqq Trust, Series 1	−75	824	$475,596
V	Visa Inc.	−68	9,637	$2,912,686
CSCO	Cisco Systems, Inc.	−51	4,773	$370,337
PNC	Pnc Financial Services Group, Inc.	−50	972	$202,263
KO	Coca Cola Co	−45	5,132	$390,288
LLY	ELI LILLY & Co	−25	903	$830,552
SPG	Simon Property Group Inc.	−12	1,198	$223,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,623	$432,935
SJM	J M SMUCKER Co	2,430	$234,349
HON	Honeywell International Inc	998	$225,577
DVN	Devon Energy Corp/De	4,445	$223,672
APD	Air Products & Chemicals, Inc.	768	$223,096
DUK	Duke Energy CORP	1,628	$213,170
OKE	Oneok Inc /New/	2,328	$210,427
CME	Cme Group Inc.	703	$207,631
PEG	Public Service Enterprise Group Inc	2,527	$204,560
LMT	Lockheed Martin Corp	336	$203,075
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	15,189	$378,206
CRM	Salesforce, Inc.	1,286	$340,674
ORCL	Oracle Corp	1,642	$320,042
SPY	Spdr S&P 500 ETF Trust	451	$307,545
ACN	Accenture plc	1,068	$286,544
ICE	Intercontinental Exchange, Inc.	1,643	$266,100
DELL	Dell Technologies Inc.	2,020	$254,277
NVO	Novo Nordisk A S	4,414	$224,584
INTU	Intuit Inc.	337	$223,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $118,769,974 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	77,103	+199	$19,567,970	−6.4%	16.48%
MSFT	Microsoft Corp Technology	Reduced	28,870	-1,191	$10,686,807	−26.5%	9.00%
NVDA	Nvidia Corp Technology	Added	35,189	+2,658	$6,136,961	+1.2%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,162	-1,644	$5,032,219	−15.5%	4.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,384	-85	$4,423,823	−8.6%	3.72%
JNJ	Johnson & Johnson Healthcare	Added	15,926	+55	$3,892,951	+18.5%	3.28%
NEE	Nextera Energy Inc Utilities	Added	40,494	+24	$3,761,082	+15.8%	3.17%
V	Visa Inc. Financial Services	Reduced	9,637	-68	$2,912,686	−14.4%	2.45%
C	Citigroup Inc Financial Services	Added	23,323	+415	$2,645,061	−1.1%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,065	-118	$2,372,400	−10.0%	2.00%
AVGO	Broadcom Inc. Technology	Added	6,872	+768	$2,126,952	+0.7%	1.79%
CAT	Caterpillar Inc Industrials	Added	2,873	+2	$2,035,405	+23.8%	1.71%
CMI	Cummins Inc Industrials	Held	3,657	0	$1,967,539	+5.4%	1.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,398	-2,835	$1,769,995	−13.4%	1.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	35,037	-86	$1,708,053	−11.6%	1.44%
PPL	PPL Corp Utilities	Added	39,624	+151	$1,513,636	+9.5%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,498	+75	$1,492,652	+21.6%	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,006	+17	$1,300,826	+1.0%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,628	0	$1,259,337	−4.7%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	5,437	+53	$1,182,493	−3.9%	1.00%
DE	Deere & Co Industrials	Held	2,089	0	$1,176,733	+21.0%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,243	-1	$1,148,113	−18.0%	0.97%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	31,197	+209	$1,119,036	+2.9%	0.94%
XOM	Exxon Mobil Corp Energy	Added	6,103	+43	$1,035,434	+42.0%	0.87%
VZ	Verizon Communications Inc Communication Services	Reduced	20,599	-7	$1,034,069	+23.2%	0.87%
MA	Mastercard Inc Financial Services	Reduced	1,974	-3	$986,328	−12.6%	0.83%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	13,520	+18	$982,768	+26.6%	0.83%
CVX	Chevron Corp Energy	Reduced	4,610	-77	$953,809	+33.5%	0.80%
GE	General Electric Co Industrials	Held	3,263	0	$925,941	−7.9%	0.78%
HEI	Heico Corp Industrials	Added	3,273	+1	$897,456	−15.2%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,863	+11	$889,791	+2.1%	0.75%
GEV	GE Vernova Inc. Industrials	Held	1,016	0	$886,866	+33.6%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	903	-25	$830,552	−16.7%	0.70%
WM	Waste Management Inc Industrials	Added	3,368	+17	$773,932	+5.1%	0.65%
META	Meta Platforms, Inc. Communication Services	Reduced	1,345	-106	$769,514	−19.7%	0.65%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	34,879	+434	$713,624	−11.5%	0.60%
DIS	Walt Disney Co Communication Services	Added	7,404	+1	$713,597	−15.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,919	-363	$711,996	+7.7%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	5,009	+1	$622,518	+11.6%	0.52%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,919	+1	$609,326	+2.8%	0.51%
RS	Reliance, Inc. Basic Materials	Held	2,000	0	$607,840	+5.2%	0.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,627	+11	$599,688	+3.4%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,808	+326	$594,633	+16.6%	0.50%
BA	Boeing Co Industrials	Added	2,937	+1,164	$584,551	+51.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,540	0	$572,495	−17.3%	0.48%
DHR	Danaher Corp /De/ Healthcare	Held	2,861	0	$542,445	−17.2%	0.46%
PWR	Quanta Services, Inc. Industrials	Held	988	0	$542,431	+30.1%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	3,978	+1	$512,286	−24.7%	0.43%
RTX	RTX Corp Industrials	Added	2,483	+7	$478,970	+5.5%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	824	-75	$475,596	−13.9%	0.40%