Chancellor Financial Group WB LP
CIK
2059742
Location
WILKES-BARRE, PA
Portfolio Value
Small
$118,769,974
Diversification
Diversified
Filing Date
Global Rank
#5,337
/ 8,622
▲ 64
· as of Mar 2026
Top Industry
Consumer Electronics
16.5%
3Y Alpha vs SPY
+0.3%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+25.7%
SPY
+23.3%
Annualised alpha
+1.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 35.7% | $42,396,293 |
| Financial Services | 14.7% | $17,462,208 |
| Industrials | 10.8% | $12,833,867 |
| Healthcare | 8.6% | $10,170,542 |
| Consumer Defensive | 7.2% | $8,592,874 |
| Consumer Cyclical | 7.0% | $8,291,230 |
| Communication Services | 6.4% | $7,615,625 |
| Utilities | 4.8% | $5,692,448 |
| Energy | 3.0% | $3,604,563 |
| Basic Materials | 0.9% | $1,058,340 |
| Real Estate | 0.5% | $576,388 |
| Unclassified | 0.4% | $475,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| QQQ | Invesco Qqq Trust, Series 1 | −75 | 824 | $475,596 | |
| AMT | American Tower Corp /Ma/ | −75 | 2,045 | $352,926 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 77,103 | $19,567,970 | 16.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 28,870 | $10,686,807 | 9.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,189 | $6,136,961 | 5.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,162 | $5,032,219 | 4.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,384 | $4,423,823 | 3.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,926 | $3,892,951 | 3.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 40,494 | $3,761,082 | 3.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,637 | $2,912,686 | 2.45% | |
| C |
Citigroup Inc
Financial Services
|
Added | 23,323 | $2,645,061 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,065 | $2,372,400 | 2.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,872 | $2,126,952 | 1.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,873 | $2,035,405 | 1.71% | |
| CMI |
Cummins Inc
Industrials
|
Held | 3,657 | $1,967,539 | 1.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,398 | $1,769,995 | 1.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 35,037 | $1,708,053 | 1.44% | |
| PPL |
PPL Corp
Utilities
|
Added | 39,624 | $1,513,636 | 1.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,498 | $1,492,652 | 1.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,006 | $1,300,826 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,628 | $1,259,337 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,437 | $1,182,493 | 1.00% | |
| DE |
Deere & Co
Industrials
|
Held | 2,089 | $1,176,733 | 0.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,243 | $1,148,113 | 0.97% | |
| BTO |
John Hancock Financial Opportunities Fund
Financial Services
|
Added | 31,197 | $1,119,036 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,103 | $1,035,434 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 20,599 | $1,034,069 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,974 | $986,328 | 0.83% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 13,520 | $982,768 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,610 | $953,809 | 0.80% | |
| GE |
General Electric Co
Industrials
|
Held | 3,263 | $925,941 | 0.78% | |
| HEI |
Heico Corp
Industrials
|
Added | 3,273 | $897,456 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,863 | $889,791 | 0.75% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,016 | $886,866 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 903 | $830,552 | 0.70% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,368 | $773,932 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,345 | $769,514 | 0.65% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 34,879 | $713,624 | 0.60% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 7,404 | $713,597 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,919 | $711,996 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,009 | $622,518 | 0.52% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 3,919 | $609,326 | 0.51% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 2,000 | $607,840 | 0.51% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,627 | $599,688 | 0.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,808 | $594,633 | 0.50% | |
| BA |
Boeing Co
Industrials
|
Added | 2,937 | $584,551 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,540 | $572,495 | 0.48% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 2,861 | $542,445 | 0.46% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 988 | $542,431 | 0.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,978 | $512,286 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,483 | $478,970 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 824 | $475,596 | 0.40% |