Chancellor Financial Group WB LP

CIK

2059742

Location

WILKES-BARRE, PA

Portfolio Value

Micro $10,170,542

Diversification

Diversified

Filing Date

Global Rank

#5,316 / 8,578 ▲ 37

Top Industry

Consumer Electronics 16.5%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+21.5%

SPY

+25.8%

Annualised alpha

-3.1%

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
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−85	10,123	$269,980
GOOGL	Alphabet Inc.	−85	15,384	$4,423,823
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
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

11 positions · $10,170,542 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Held	676	0	$237,850	+7.5%	2.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,685	-5,299	$344,795	−41.8%	3.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	781	0	$383,884	−15.2%	3.77%
CI	Cigna Group Healthcare	NEW	1,623	NEW	$432,935	NEW	4.26%
ABT	Abbott Laboratories Healthcare	Added	4,505	+88	$462,528	−16.4%	4.55%
DHR	Danaher Corp /De/ Healthcare	Held	2,861	0	$542,445	−17.2%	5.33%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,919	-363	$711,996	+7.7%	7.00%
LLY	ELI LILLY & Co Healthcare	Reduced	903	-25	$830,552	−16.7%	8.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,243	-1	$1,148,113	−18.0%	11.29%
ABBV	AbbVie Inc. Healthcare	Added	5,437	+53	$1,182,493	−3.9%	11.63%
JNJ	Johnson & Johnson Healthcare	Added	15,926	+55	$3,892,951	+18.5%	38.28%