2026 Q1 Portfolio Activity
In 2026 Q1, Chancellor Financial Group WB LP maintained a portfolio of 151 distinct positions. The most significant new addition was THE CIGNA GROUP, now representing 0.31% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 9229.2%. The fund also reduced its exposure to CITIGROUP INC by 98.9%.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q1
Top Holding
AAPL (13.8%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Chancellor Financial Group WB LP Full Holdings List — 2026 Q1
| 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 | 13.85% | 14.17% |
#1
Prev: #1
|
6.5 |
—
|
199 | 0.3% |
P
S
|
77,103 | $19,567,990 |
$248.86
+33.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.56% | 9.85% |
#2
Prev: #2
|
5.0 |
—
|
-1,191 | -4.0% |
P
S
|
28,870 | $10,686,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 5.38% | 5.18% |
#3
Prev: #3
|
3.7 |
—
|
473 | 4.2% |
P
S
|
11,631 | $7,597,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.34% | 4.11% |
#4
Prev: #4
|
4.2 |
—
|
2,658 | 8.2% |
P
S
|
35,189 | $6,136,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 4.04% |
#5
Prev: #5
|
2.4 |
—
|
-1,644 | -6.4% |
P
S
|
24,162 | $5,032,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.13% | 3.28% |
#6
Prev: #6
|
1.8 |
—
|
-85 | -0.5% |
P
S
|
15,384 | $4,423,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.76% | 2.23% |
#7
1
Prev: #8
|
1.6 |
—
|
55 | 0.3% |
P
S
|
15,926 | $3,892,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.66% | 2.20% |
#8
1
Prev: #9
|
1.6 |
—
|
24 | 0.1% |
P
S
|
40,494 | $3,761,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.31% |
#9
2
Prev: #7
|
1.3 |
—
|
-68 | -0.7% |
P
S
|
9,637 | $2,912,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.87% | 1.81% |
#10
Prev: #10
|
1.2 |
—
|
415 | 1.8% |
P
S
|
23,323 | $2,645,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.76% |
#11
1
Prev: #12
|
1.2 |
—
|
134 | 1.6% |
P
S
|
8,424 | $2,416,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.79% |
#12
1
Prev: #11
|
1.2 |
—
|
-118 | -1.4% |
P
S
|
8,065 | $2,372,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.43% |
#13
Prev: #13
|
2.6 |
—
|
768 | 12.6% |
P
S
|
6,872 | $2,127,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.11% |
#14
4
Prev: #18
|
1.1 |
—
|
2 | 0.1% |
P
S
|
2,873 | $2,035,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.39% | 1.26% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
3,657 | $1,967,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.27% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
5 | 0.0% |
P
S
|
67,655 | $1,788,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.38% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,835 | -19.9% |
P
S
|
11,398 | $1,769,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.21% | 1.31% |
#18
3
Prev: #15
|
1.0 |
—
|
-86 | -0.2% |
P
S
|
35,037 | $1,708,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPL
PPL CORP
|
Utilities | 1.07% | 0.94% |
#19
2
Prev: #21
|
0.9 |
—
|
151 | 0.4% |
P
S
|
39,624 | $1,513,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.06% | 0.83% |
#20
5
Prev: #25
|
2.4 |
—
|
75 | 5.3% |
P
S
|
1,498 | $1,492,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.95% | 0.98% |
#21
2
Prev: #19
|
0.9 |
—
|
-4 | -1.6% |
P
S
|
246 | $1,348,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 0.87% |
#22
1
Prev: #23
|
0.9 |
—
|
17 | 0.2% |
P
S
|
9,006 | $1,300,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.89% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
2,628 | $1,259,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.83% |
#24
Prev: #24
|
0.8 |
—
|
53 | 1.0% |
P
S
|
5,437 | $1,182,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.83% | 0.66% |
#25
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,089 | $1,176,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.81% | 0.95% |
#26
6
Prev: #20
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,243 | $1,148,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 0.79% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
209 | 0.7% |
P
S
|
31,197 | $1,119,023 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.49% |
#28
14
Prev: #42
|
0.8 |
—
|
43 | 0.7% |
P
S
|
6,103 | $1,035,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.57% |
#29
8
Prev: #37
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
20,599 | $1,034,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.76% |
#30
4
Prev: #26
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,974 | $986,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.70% | 0.53% |
#31
8
Prev: #39
|
0.8 |
—
|
18 | 0.1% |
P
S
|
13,520 | $982,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.48% |
#32
11
Prev: #43
|
0.8 |
—
|
-77 | -1.6% |
P
S
|
4,610 | $953,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.66% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,433 | $953,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.68% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,263 | $926,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.70% |
#35
6
Prev: #29
|
0.8 |
—
|
-250 | -3.0% |
P
S
|
8,185 | $925,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.64% | 0.72% |
#36
8
Prev: #28
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,273 | $897,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.59% |
#37
2
Prev: #35
|
0.8 |
—
|
11 | 0.4% |
P
S
|
2,863 | $889,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.45% |
#38
8
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
1,016 | $886,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.68% |
#39
8
Prev: #31
|
0.7 |
—
|
-25 | -2.7% |
P
S
|
903 | $830,659 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.50% |
#40
1
Prev: #41
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,368 | $773,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.65% |
#41
7
Prev: #34
|
0.7 |
—
|
-106 | -7.3% |
P
S
|
1,345 | $769,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#42
2
Prev: #40
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,228 | $714,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOS
EATON VANCE ENH...
|
Financial Services | 0.51% | 0.55% |
#43
5
Prev: #38
|
0.7 |
—
|
434 | 1.3% |
P
S
|
34,879 | $713,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.57% |
#44
8
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,404 | $713,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.45% |
#45
2
Prev: #47
|
0.7 |
—
|
-363 | -5.8% |
P
S
|
5,919 | $712,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.38% |
#46
7
Prev: #53
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,009 | $622,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.43% | 0.40% |
#47
2
Prev: #49
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,919 | $609,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.43% | 0.39% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $607,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.39% |
#49
2
Prev: #51
|
0.7 |
—
|
11 | 0.3% |
P
S
|
3,627 | $599,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.35% |
#50
6
Prev: #56
|
2.7 |
—
|
326 | 22.0% |
P
S
|
1,808 | $594,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 151 holdings