2026 Q2 Portfolio Activity
In 2026 Q2, Chancellor Financial Group WB LP maintained a portfolio of 162 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.36% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 9326.8%. The fund also reduced its exposure to CATERPILLAR INC by 50.1%.
Position History
hover any row below to update
Loading…
Total Positions
162
Quarter
2026 Q2
Top Holding
AAPL (14.2%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Chancellor Financial Group WB LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 14.15% | 13.85% |
#1
Prev: #1
|
6.5 |
—
|
1,915 | 2.5% |
P
S
|
79,018 | $22,864,691 |
$249.58
+28.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.11% | 7.56% |
#2
Prev: #2
|
6.3 |
—
|
1,910 | 6.6% |
P
S
|
30,780 | $11,481,698 |
$417.75
+19.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IVV
ISHARES TR
|
ETF | 5.04% | 5.38% |
#3
Prev: #3
|
3.5 |
—
|
-750 | -6.4% |
P
S
|
10,881 | $8,148,866 |
$581.44
+33.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.20% | 4.34% |
#4
Prev: #4
|
2.7 |
—
|
-1,293 | -3.7% |
P
S
|
33,896 | $6,782,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.78% | 3.56% |
#5
Prev: #5
|
4.0 |
—
|
1,460 | 6.0% |
P
S
|
25,622 | $6,106,747 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 3.13% |
#6
Prev: #6
|
3.4 |
—
|
841 | 5.5% |
P
S
|
16,225 | $5,798,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.57% | 2.76% |
#7
Prev: #7
|
1.5 |
—
|
447 | 2.8% |
P
S
|
16,373 | $4,158,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.20% | 2.66% |
#8
Prev: #8
|
1.4 |
—
|
11 | 0.0% |
P
S
|
40,505 | $3,555,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 2.05% | 2.06% |
#9
Prev: #9
|
1.3 |
—
|
35 | 0.4% |
P
S
|
9,672 | $3,318,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.01% | 1.87% |
#10
Prev: #10
|
1.3 |
—
|
-133 | -0.6% |
P
S
|
23,190 | $3,245,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.71% |
#11
Prev: #11
|
1.2 |
—
|
-159 | -1.9% |
P
S
|
8,265 | $2,920,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.68% |
#12
Prev: #12
|
2.7 |
—
|
689 | 8.5% |
P
S
|
8,754 | $2,865,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.62% | 1.39% |
#13
2
Prev: #15
|
1.1 |
—
|
1 | 0.0% |
P
S
|
3,658 | $2,608,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.51% |
#14
1
Prev: #13
|
1.1 |
—
|
-425 | -6.2% |
P
S
|
6,447 | $2,435,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.25% | 1.21% |
#15
3
Prev: #18
|
1.0 |
—
|
281 | 0.8% |
P
S
|
35,318 | $2,012,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.12% | 1.27% |
#16
Prev: #16
|
0.9 |
—
|
13 | 0.0% |
P
S
|
67,668 | $1,803,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 0.81% |
#17
9
Prev: #26
|
0.9 |
—
|
77 | 1.8% |
P
S
|
4,320 | $1,795,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.06% | 1.25% |
#18
1
Prev: #17
|
2.4 |
—
|
1,211 | 10.6% |
P
S
|
12,609 | $1,707,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.92% |
#19
3
Prev: #22
|
2.4 |
—
|
1,715 | 19.0% |
P
S
|
10,721 | $1,572,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 1.44% |
#20
6
Prev: #14
|
0.4 |
—
|
-1,440 | -50.1% |
P
S
|
1,433 | $1,525,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.51% |
#21
21
Prev: #42
|
3.4 |
—
|
1,612 | 72.4% |
P
S
|
3,840 | $1,421,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 1.06% |
#22
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,498 | $1,401,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.89% |
#23
Prev: #23
|
0.8 |
—
|
115 | 4.4% |
P
S
|
2,743 | $1,372,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.84% |
#24
Prev: #24
|
0.8 |
—
|
14 | 0.3% |
P
S
|
5,451 | $1,371,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.83% |
#25
Prev: #25
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,087 | $1,323,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.80% | 1.07% |
#26
7
Prev: #19
|
0.8 |
—
|
-4,248 | -10.7% |
P
S
|
35,376 | $1,285,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 0.77% | 0.79% |
#27
Prev: #27
|
0.8 |
—
|
169 | 0.5% |
P
S
|
31,366 | $1,236,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.66% |
#28
6
Prev: #34
|
0.8 |
—
|
25 | 0.8% |
P
S
|
3,288 | $1,229,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.63% |
#29
9
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,016 | $1,193,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.72% | 0.64% |
#30
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,273 | $1,165,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.59% |
#31
8
Prev: #39
|
0.8 |
—
|
15 | 1.7% |
P
S
|
918 | $1,101,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.64% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
15 | 0.1% |
P
S
|
13,535 | $1,034,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.67% |
#33
Prev: #33
|
0.8 |
—
|
-159 | -3.6% |
P
S
|
4,274 | $1,011,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.70% |
#34
4
Prev: #30
|
0.8 |
—
|
-6 | -0.3% |
P
S
|
1,968 | $1,010,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.54% |
#35
6
Prev: #41
|
2.7 |
—
|
425 | 31.6% |
P
S
|
1,770 | $997,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.66% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,111 | -13.6% |
P
S
|
7,074 | $972,885 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.44% |
#37
9
Prev: #46
|
3.2 |
—
|
3,284 | 65.6% |
P
S
|
8,293 | $939,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.73% |
#38
9
Prev: #29
|
0.7 |
—
|
287 | 1.4% |
P
S
|
20,886 | $884,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.63% |
#39
2
Prev: #37
|
2.2 |
—
|
374 | 13.1% |
P
S
|
3,237 | $874,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.50% |
#40
5
Prev: #45
|
2.2 |
—
|
607 | 10.3% |
P
S
|
6,526 | $838,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.55% |
#41
1
Prev: #40
|
2.2 |
—
|
348 | 10.3% |
P
S
|
3,716 | $828,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.73% |
#42
14
Prev: #28
|
0.7 |
—
|
-230 | -3.8% |
P
S
|
5,873 | $802,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.49% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
734 | 2.1% |
P
S
|
35,613 | $784,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.68% |
#44
12
Prev: #32
|
0.7 |
—
|
74 | 1.6% |
P
S
|
4,684 | $776,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.46% | 0.43% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $747,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.38% |
#46
8
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
988 | $711,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.16% |
#47
78
Prev: #125
|
2.2 |
—
|
100 | 9.2% |
P
S
|
1,192 | $692,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.26% |
#48
27
Prev: #75
|
2.2 |
—
|
927 | 19.4% |
P
S
|
5,700 | $669,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.42% |
#49
1
Prev: #50
|
0.7 |
—
|
79 | 4.4% |
P
S
|
1,887 | $665,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.42% |
#50
1
Prev: #49
|
0.7 |
—
|
44 | 1.2% |
P
S
|
3,671 | $664,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 162 holdings