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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) |
|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 13,241 shares | $330,094 |
| CNB FINL CORP PA | COM | 126128107 | — | 9,699 shares | $322,783 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,075 shares | $317,002 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,612 shares | $311,203 |
| AMGEN INC | COM | 031162100 | — | 728 shares | $306,859 |
| CORNING INC | COM | 219350105 | — | 1,983 shares | $304,849 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,849 shares | $302,663 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,445 shares | $300,715 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,162 shares | $299,866 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,681 shares | $297,511 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,092 shares | $289,107 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,676 shares | $285,594 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,988 shares | $282,467 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,190 shares | $275,188 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 597 shares | $272,328 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,880 shares | $270,626 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,973 shares | $267,912 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,661 shares | $267,587 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,325 shares | $266,007 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 6,700 shares | $254,935 |
| MSCI INC | COM | 55354G100 | — | 467 shares | $251,554 |
| ANALOG DEVICES INC | COM | 032654105 | — | 633 shares | $251,117 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,707 shares | $250,041 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,481 shares | $249,430 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,001 shares | $243,782 |
| PHILLIPS 66 | COM | 718546104 | — | 951 shares | $242,816 |
| ORACLE CORP | COM | 68389X105 | — | 1,752 shares | $240,550 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 555 shares | $234,499 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 26,126 shares | $234,089 |
| APPLIED MATLS INC | COM | 038222105 | — | 453 shares | $231,655 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 690 shares | $226,672 |
| CHUBB LIMITED | COM | H1467J104 | — | 695 shares | $226,049 |
| PACCAR INC | COM | 693718108 | — | 2,018 shares | $221,645 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 785 shares | $218,411 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,172 shares | $217,376 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 283 shares | $215,936 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 20 principal | $214,100 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,671 shares | $213,814 |
| QUALCOMM INC | CALL | 747525903 | CALL | 20 principal | $213,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,503 shares | $212,640 |
| LOWES COS INC | COM | 548661107 | — | 1,149 shares | $211,735 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 6,025 shares | $210,212 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,760 shares | $209,282 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,598 shares | $208,604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,000 shares | $208,018 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 404 shares | $205,755 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 17,231 shares | $60,825 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 15,242 shares | $53,955 |
| TTEC HLDGS INC | COM | 89854H102 | — | 34,590 shares | $44,967 |