2026 Q3 Portfolio Activity
In 2026 Q3, Chancellor Financial Group WB LP maintained a portfolio of 157 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 46.7%. The fund also reduced its exposure to CITIGROUP INC by 98.9%.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
AAPL (15.5%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Chancellor Financial Group WB LP Full Holdings List — 2026 Q3
| 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 | 15.53% | 14.15% |
#1
Prev: #1
|
6.5 |
—
|
-368 | -0.5% |
P
S
|
78,650 | $26,192,178 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.95% | 7.11% |
#2
Prev: #2
|
5.6 |
—
|
-1,338 | -4.3% |
P
S
|
29,442 | $15,100,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 5.02% | 5.04% |
#3
Prev: #3
|
3.5 |
—
|
181 | 1.7% |
P
S
|
11,062 | $8,471,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 4.20% |
#4
Prev: #4
|
2.9 |
—
|
476 | 1.4% |
P
S
|
34,372 | $7,849,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.78% |
#5
Prev: #5
|
2.5 |
—
|
-780 | -3.0% |
P
S
|
24,842 | $6,189,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 3.59% |
#6
Prev: #6
|
1.8 |
—
|
140 | 0.9% |
P
S
|
16,365 | $5,630,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
344 | 2.1% |
P
S
|
16,717 | $4,425,740 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 2.07% | 2.05% |
#8
1
Prev: #9
|
1.3 |
—
|
65 | 0.7% |
P
S
|
9,737 | $3,498,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.85% | 2.01% |
#9
1
Prev: #10
|
1.2 |
—
|
859 | 3.7% |
P
S
|
24,049 | $3,113,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.80% | 2.20% |
#10
2
Prev: #8
|
1.2 |
—
|
-434 | -1.1% |
P
S
|
40,071 | $3,034,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.77% |
#11
1
Prev: #12
|
1.2 |
—
|
21 | 0.2% |
P
S
|
8,775 | $2,903,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.81% |
#12
1
Prev: #11
|
1.2 |
—
|
-167 | -2.0% |
P
S
|
8,098 | $2,759,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.51% |
#13
1
Prev: #14
|
1.0 |
—
|
-107 | -1.7% |
P
S
|
6,340 | $2,226,463 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.13% | 1.25% |
#14
1
Prev: #15
|
1.0 |
—
|
-286 | -0.8% |
P
S
|
35,032 | $1,906,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.12% | 1.62% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
3,658 | $1,889,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.05% | 1.12% |
#16
Prev: #16
|
0.9 |
—
|
-257 | -0.4% |
P
S
|
67,411 | $1,766,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 1.06% |
#17
1
Prev: #18
|
2.4 |
—
|
765 | 6.1% |
P
S
|
13,374 | $1,694,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.95% | — |
#18
Prev: #—
|
3.9 |
—
|
250 | — |
NEW
|
250 | $1,608,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.94% | 1.11% |
#19
2
Prev: #17
|
0.9 |
—
|
-8 | -0.2% |
P
S
|
4,312 | $1,582,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 0.97% |
#20
1
Prev: #19
|
0.9 |
—
|
-54 | -0.5% |
P
S
|
10,667 | $1,549,689 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.88% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,840 | $1,437,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.85% |
#22
2
Prev: #24
|
0.8 |
—
|
20 | 0.4% |
P
S
|
5,471 | $1,431,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.82% |
#23
2
Prev: #25
|
0.8 |
—
|
-17 | -0.8% |
P
S
|
2,070 | $1,390,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.85% |
#24
1
Prev: #23
|
0.8 |
—
|
-14 | -0.5% |
P
S
|
2,729 | $1,358,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.87% |
#25
3
Prev: #22
|
0.8 |
—
|
-23 | -1.5% |
P
S
|
1,475 | $1,342,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.62% |
#26
9
Prev: #35
|
0.8 |
—
|
13 | 0.7% |
P
S
|
1,783 | $1,293,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.68% | 0.80% |
#27
1
Prev: #26
|
0.8 |
—
|
-561 | -1.6% |
P
S
|
34,815 | $1,145,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.76% |
#28
Prev: #28
|
2.3 |
—
|
301 | 9.2% |
P
S
|
3,589 | $1,120,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 0.66% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
-210 | -0.7% |
P
S
|
31,156 | $1,117,862 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.94% |
#30
10
Prev: #20
|
0.8 |
—
|
-62 | -4.3% |
P
S
|
1,371 | $1,111,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.68% |
#31
Prev: #31
|
0.8 |
—
|
12 | 1.3% |
P
S
|
930 | $1,076,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.64% | 0.64% |
#32
Prev: #32
|
0.8 |
—
|
14 | 0.1% |
P
S
|
13,549 | $1,075,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.63% |
#33
1
Prev: #34
|
0.8 |
—
|
-52 | -2.6% |
P
S
|
1,916 | $1,056,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.48% |
#34
10
Prev: #44
|
2.2 |
—
|
312 | 6.7% |
P
S
|
4,996 | $1,020,261 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.59% | 0.72% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,273 | $992,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
-47 | -1.1% |
P
S
|
4,227 | $986,213 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.74% |
#37
8
Prev: #29
|
0.7 |
—
|
10 | 1.0% |
P
S
|
1,026 | $975,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,531 | $949,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.56% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-49 | -0.8% |
P
S
|
5,824 | $947,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
-495 | -7.0% |
P
S
|
6,579 | $935,990 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.51% |
#41
Prev: #41
|
2.7 |
—
|
800 | 21.5% |
P
S
|
4,516 | $920,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.55% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,877 | -9.0% |
P
S
|
19,009 | $871,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.37% |
#43
14
Prev: #57
|
2.7 |
—
|
1,490 | 46.7% |
P
S
|
4,683 | $861,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.58% |
#44
7
Prev: #37
|
0.7 |
—
|
-46 | -0.6% |
P
S
|
8,247 | $857,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.46% | 0.49% |
#45
2
Prev: #43
|
0.7 |
—
|
1,076 | 3.0% |
P
S
|
36,689 | $781,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.46% | 0.46% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $769,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.54% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,237 | $747,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
6 | 0.5% |
P
S
|
1,198 | $732,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.42% | 0.41% |
#49
4
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
6,798 | $713,103 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.41% |
#50
Prev: #50
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,680 | $702,146 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 157 holdings