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Chancellor Financial Group WB LP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $168,667,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,192,178
- MICROSOFT CORP · COM · 594918104 · shares: $15,100,893
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,471,636
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,849,763
- AMAZON COM INC · COM · 023135106 · shares: $6,189,384
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,630,725
- JOHNSON & JOHNSON · COM · 478160104 · shares: $4,425,740
- VISA INC · COM CL A · 92826C839 · shares: $3,498,840
- CITIGROUP INC · COM NEW · 172967424 · shares: $3,113,929
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $3,034,983
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 78,650 shares | $26,192,178 |
| MICROSOFT CORP | COM | 594918104 | — | 29,442 shares | $15,100,893 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,062 shares | $8,471,636 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,372 shares | $7,849,763 |
| AMAZON COM INC | COM | 023135106 | — | 24,842 shares | $6,189,384 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,365 shares | $5,630,725 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,717 shares | $4,425,740 |
| VISA INC | COM CL A | 92826C839 | — | 9,737 shares | $3,498,840 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,049 shares | $3,113,929 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40,071 shares | $3,034,983 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,775 shares | $2,903,166 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,098 shares | $2,759,313 |
| BROADCOM INC | COM | 11135F101 | — | 6,340 shares | $2,226,463 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,032 shares | $1,906,770 |
| CUMMINS INC | COM | 231021106 | — | 3,658 shares | $1,889,586 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 67,411 shares | $1,766,168 |
| PEPSICO INC | COM | 713448108 | — | 13,374 shares | $1,694,735 |
| CITIGROUP INC | CALL | 172967904 | CALL | 250 principal | $1,608,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,312 shares | $1,582,992 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,667 shares | $1,549,689 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,840 shares | $1,437,257 |
| ABBVIE INC | COM | 00287Y109 | — | 5,471 shares | $1,431,198 |
| DEERE & CO | COM | 244199105 | — | 2,070 shares | $1,390,442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,729 shares | $1,358,906 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,475 shares | $1,342,992 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,783 shares | $1,293,134 |
| PPL CORP | COM | 69351T106 | — | 34,815 shares | $1,145,071 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,589 shares | $1,120,659 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 31,156 shares | $1,117,862 |
| CATERPILLAR INC | COM | 149123101 | — | 1,371 shares | $1,111,544 |
| ELI LILLY & CO | COM | 532457108 | — | 930 shares | $1,076,265 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,549 shares | $1,075,539 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,916 shares | $1,056,519 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,996 shares | $1,020,261 |
| HEICO CORP NEW | COM | 422806109 | — | 3,273 shares | $992,344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,227 shares | $986,213 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,026 shares | $975,230 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,531 shares | $949,087 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,824 shares | $947,872 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,579 shares | $935,990 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,516 shares | $920,927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,009 shares | $871,959 |
| QUALCOMM INC | COM | 747525103 | — | 4,683 shares | $861,921 |
| WALMART INC | COM | 931142103 | — | 8,247 shares | $857,034 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 36,689 shares | $781,485 |
| RELIANCE INC | COM | 759509102 | — | 2,000 shares | $769,500 |
| MCDONALDS CORP | COM | 580135101 | — | 3,237 shares | $747,541 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,198 shares | $732,888 |
| DISNEY WALT CO | COM | 254687106 | — | 6,798 shares | $713,103 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,680 shares | $702,146 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,004 shares | $645,080 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,861 shares | $633,855 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 832 shares | $615,489 |
| CISCO SYS INC | COM | 17275R102 | — | 5,701 shares | $613,604 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,749 shares | $607,872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,423 shares | $599,288 |
| TESLA INC | COM | 88160R101 | — | 1,641 shares | $582,243 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 795 shares | $556,882 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,599 shares | $547,189 |
| TJX COS INC NEW | COM | 872540109 | — | 4,100 shares | $542,476 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,461 shares | $541,248 |
| YUM BRANDS INC | COM | 988498101 | — | 3,917 shares | $534,050 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 781 shares | $527,214 |
| AMETEK INC | COM | 031100100 | — | 2,000 shares | $495,460 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 24,597 shares | $486,283 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,284 shares | $479,006 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,599 shares | $474,799 |
| RTX CORPORATION | COM | 75513E101 | — | 2,546 shares | $472,584 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 776 shares | $472,533 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,013 shares | $472,279 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,675 shares | $465,430 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,030 shares | $464,389 |
| BOEING CO | COM | 097023105 | — | 2,431 shares | $452,288 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 14,858 shares | $452,135 |
| COCA COLA CO | COM | 191216100 | — | 5,243 shares | $451,301 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,301 shares | $450,461 |
| HOME DEPOT INC | COM | 437076102 | — | 1,580 shares | $449,365 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 38,067 shares | $445,764 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 410 shares | $436,695 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,475 shares | $413,129 |
| COHERENT CORP | COM | 19247G107 | — | 1,410 shares | $405,812 |
| AT&T INC | COM | 00206R102 | — | 16,386 shares | $399,817 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,770 shares | $385,205 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,440 shares | $379,554 |
| MICROSOFT CORP | CALL | 594918904 | CALL | 15 principal | $377,250 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,806 shares | $376,164 |
| UNION PAC CORP | COM | 907818108 | — | 1,370 shares | $372,818 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,000 shares | $372,400 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,822 shares | $372,398 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 15,457 shares | $366,640 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,328 shares | $365,021 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,631 shares | $362,506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,793 shares | $361,498 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,362 shares | $359,899 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,604 shares | $356,536 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,568 shares | $347,666 |
| BLACKROCK INC | COM | 09290D101 | — | 326 shares | $345,003 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,535 shares | $344,807 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,488 shares | $337,525 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,047 shares | $332,255 |