Chancellor Financial Group WB LP

CIK

2059742

Location

WILKES-BARRE, PA

Portfolio Value

Small $143,104,246

Diversification

Diversified

Filing Date

Global Rank

#5,335 / 8,700 ▲ 1742

Top Industry

Consumer Electronics 16.3%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

7 quarters · since Dec 2024

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

+2.1 pts

Top 5

39.1%

+0.4 pts

Top 10

51.6%

−0.7 pts

HHI

466

Diversified+36

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$50,422,839	21
Financial Services	14.3%	$20,480,200	23
Industrials	10.4%	$14,884,316	20
Consumer Defensive	9.0%	$12,930,252	12
Communication Services	8.1%	$11,576,086	5
Healthcare	7.9%	$11,360,096	11
Consumer Cyclical	6.6%	$9,496,679	7
Utilities	3.5%	$5,047,745	3
Energy	1.9%	$2,759,826	6
Unclassified	1.8%	$2,543,616	5
Basic Materials	0.7%	$977,346	2
Real Estate	0.4%	$625,245	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTEC	TTEC Holdings, Inc.	+95,000	204,590	$396,904
WMT	Walmart Inc.	+3,284	8,293	$939,265
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+2,005	12,128	$365,537
AAPL	Apple Inc.	+1,915	79,018	$22,864,648
MSFT	Microsoft Corp	+1,910	30,780	$11,481,555
PG	PROCTER & GAMBLE Co	+1,715	10,721	$1,572,127
AMZN	Amazon Com Inc	+1,460	25,622	$6,106,747
ET	Energy Transfer LP	+1,400	24,697	$472,206
PEP	Pepsico Inc	+1,211	12,609	$1,707,258
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	+932	13,539	$392,766
CSCO	Cisco Systems, Inc.	+927	5,700	$669,522
CHY	Calamos Convertible & High Income Fund	+785	37,261	$507,494
EOS	Eaton Vance Enhanced Equity Income Fund II	+734	35,613	$784,910
IBM	International Business Machines Corp	+694	2,361	$663,936
JPM	Jpmorgan Chase & Co	+689	8,754	$2,865,446
GOOGL	Alphabet Inc.	+682	24,490	$8,718,600
UBER	Uber Technologies, Inc	+649	5,328	$384,468
KMB	Kimberly Clark Corp	+641	3,885	$426,456
PNC	Pnc Financial Services Group, Inc.	+609	1,581	$389,273
MRK	Merck & Co., Inc.	+607	6,526	$838,591
JNJ	Johnson & Johnson	+447	16,373	$4,158,250
META	Meta Platforms, Inc.	+425	1,770	$997,023
MCD	Mcdonalds Corp	+374	3,237	$874,993
MO	Altria Group, Inc.	+359	6,999	$503,578
GAB	Gabelli Equity Trust Inc	+358	20,323	$115,028
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−4,248	35,376	$1,285,917
CAT	Caterpillar Inc	−1,440	1,433	$1,526,001
NVDA	Nvidia Corp	−1,293	33,896	$6,782,250
QCOM	Qualcomm Inc/De	−785	3,193	$590,034
ABT	Abbott Laboratories	−699	3,806	$345,356
DIS	Walt Disney Co	−606	6,798	$654,307
SJM	J M SMUCKER Co	−570	1,860	$209,250
BA	Boeing Co	−506	2,431	$526,238
AVGO	Broadcom Inc.	−425	6,447	$2,435,354
XOM	ExxonMobil Holdings Corp	−230	5,873	$802,956
MDLZ	Mondelez International, Inc.	−177	7,607	$439,988
VIG	Vanguard Dividend Appreciation ETF	−159	4,274	$1,011,313
C	Citigroup Inc	−133	23,190	$3,245,672
T	At&T Inc.	−94	15,548	$321,843
BR	Broadridge Financial Solutions, Inc.	−78	1,661	$227,473
ADP	Automatic Data Processing Inc	−66	1,162	$260,229
AON	Aon plc	−38	604	$200,340
CB	Chubb Ltd	−20	695	$236,814
TFC	Truist Financial Corp	−16	9,880	$492,221
MA	Mastercard Inc	−6	1,968	$1,010,764
DE	Deere & Co	−2	2,087	$1,323,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	296	$341,669
AMAT	Applied Materials Inc /De	453	$327,519
COF	Capital One Financial Corp	1,587	$318,383
AXON	Axon Enterprise, Inc.	555	$311,138
LRCX	Lam Research Corp	680	$294,664
NMZ	Nuveen Municipal High Income Opportunity Fund	26,126	$276,151
ADI	Analog Devices Inc	633	$251,408
UPS	United Parcel Service Inc	2,018	$216,935
NVO	Novo Nordisk A S	4,500	$215,730
VXUS	Vanguard Total International Stock ETF	2,503	$213,981
SPY	Spdr S&P 500 ETF Trust	283	$211,335
USB	US Bancorp De	3,340	$201,736
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	43,691	$11,278,765
VB	Vanguard Morningstar Small-Cap ETF	2,769	$1,038,038
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,131	$715,226
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,317	$663,428
CI	Cigna Group	1,623	$432,935
AAAP	Pacer Barings CLO Market Flex ETF	5,135	$321,245
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,696	$297,900
FNDA	Schwab Fundamental U.S. Small Company ETF	10,079	$251,067
AFK	VanEck Africa Index ETF	606	$232,340
B	Barrick Mining Corp	5,575	$227,404
HON	Honeywell International Inc	998	$225,577
DVN	Devon Energy Corp/De	4,445	$223,672
TMUS	T-Mobile US, Inc.	1,053	$221,161
—		4,798	$218,404
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	725	$49,262
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	22,218	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $143,104,246 total · filing declares 149 positions · $161,532,074 · as of Jun 30, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	79,018	+1,915	$22,864,648	+16.8%	15.98%
MSFT	Microsoft Corp Technology	Added	30,780	+1,910	$11,481,555	+7.4%	8.02%
GOOGL	Alphabet Inc. Communication Services	Added	24,490	+682	$8,718,600	+27.5%	6.09%
NVDA	Nvidia Corp Technology	Reduced	33,896	-1,293	$6,782,250	+10.5%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,622	+1,460	$6,106,747	+21.4%	4.27%
JNJ	Johnson & Johnson Healthcare	Added	16,373	+447	$4,158,250	+6.8%	2.91%
BF-B	Brown Forman Corp Consumer Defensive	Added	135,336	+26	$3,606,704	+0.8%	2.52%
NEE	Nextera Energy Inc Utilities	Added	40,505	+11	$3,555,123	−5.5%	2.48%
V	Visa Inc. Financial Services	Added	9,672	+35	$3,318,366	+13.9%	2.32%
C	Citigroup Inc Financial Services	Reduced	23,190	-133	$3,245,672	+22.7%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,754	+689	$2,865,446	+20.8%	2.00%
CMI	Cummins Inc Industrials	Added	3,658	+1	$2,608,922	+32.6%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	6,447	-425	$2,435,354	+14.5%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	35,318	+281	$2,012,419	+17.8%	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	4,320	+77	$1,795,521	+56.4%	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	12,609	+1,211	$1,707,258	−3.5%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,721	+1,715	$1,572,127	+20.9%	1.10%
CAT	Caterpillar Inc Industrials	Reduced	1,433	-1,440	$1,526,001	−25.0%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,498	0	$1,401,334	−6.1%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,743	+115	$1,372,569	+9.0%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	5,451	+14	$1,371,689	+16.0%	0.96%
DE	Deere & Co Industrials	Reduced	2,087	-2	$1,323,846	+12.5%	0.93%
PPL	PPL Corp Utilities	Reduced	35,376	-4,248	$1,285,917	−15.0%	0.90%
BTO	John Hancock Financial Opportunities Fund Financial Services	Added	31,366	+169	$1,236,447	+10.5%	0.86%
GE	General Electric Co Industrials	Added	3,288	+25	$1,228,824	+32.7%	0.86%
GEV	GE Vernova Inc. Industrials	Held	1,016	0	$1,193,657	+34.6%	0.83%
HEI	Heico Corp Industrials	Held	3,273	0	$1,165,809	+29.9%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	918	+15	$1,101,076	+32.6%	0.77%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	13,535	+15	$1,034,074	+5.2%	0.72%
VIG	Vanguard Dividend Appreciation ETF	Reduced	4,274	-159	$1,011,313	+6.1%	0.71%
MA	Mastercard Inc Financial Services	Reduced	1,968	-6	$1,010,764	+2.5%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	1,770	+425	$997,023	+29.6%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	8,293	+3,284	$939,265	+50.9%	0.66%
VZ	Verizon Communications Inc Communication Services	Added	20,886	+287	$884,313	−14.5%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,237	+374	$874,993	−1.7%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	6,526	+607	$838,591	+17.8%	0.59%
WM	Waste Management Inc Industrials	Added	3,716	+348	$828,222	+7.0%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,873	-230	$802,956	−22.5%	0.56%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	35,613	+734	$784,910	+10.0%	0.55%
CVX	Chevron Corp Energy	Added	4,684	+74	$776,419	−18.6%	0.54%
RS	Reliance, Inc. Basic Materials	Held	2,000	0	$747,200	+22.9%	0.52%
PWR	Quanta Services, Inc. Industrials	Held	988	0	$711,399	+31.2%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	1,192	+100	$692,444	+211.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	5,700	+927	$669,522	+80.8%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,887	+79	$665,507	+11.9%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,671	+44	$664,120	+10.7%	0.46%
IBM	International Business Machines Corp Technology	Added	2,361	+694	$663,936	+64.3%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,560	+20	$656,136	+14.6%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	6,798	-606	$654,307	−8.3%	0.46%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,920	+1	$626,651	+2.8%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.