Chancellor Financial Group WB LP
150 holdingsFiling period: 2026-06-30Current AUM: $171.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 79.0K | $22.9M | $27.6M | 16.12% | +1.9K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 30.8K | $11.5M | $16.3M | 9.54% | +1.9K | 2026-06-30 |
| 3 | IVV | iShares TR | 10.9K | $8.1M | $8.4M | 4.92% | -750 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 33.9K | $6.8M | $7.2M | 4.23% | -1,293 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 25.6K | $6.1M | $6.2M | 3.65% | +1.5K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 16.2K | $5.8M | $4.6M | 2.69% | +841 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 16.4K | $4.2M | $4.5M | 2.63% | +447 | 2026-06-30 |
| 8 | NEE | Nextera Energy Inc | 40.5K | $3.6M | $3.3M | 1.95% | +11 | 2026-06-30 |
| 9 | V | Visa Inc | 9.7K | $3.3M | $4.0M | 2.32% | +35 | 2026-06-30 |
| 10 | C | Citigroup Inc | 23.2K | $3.2M | $2.9M | 1.70% | -133 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 8.3K | $2.9M | $2.3M | 1.36% | -159 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 8.8K | $2.9M | $3.0M | 1.76% | +689 | 2026-06-30 |
| 13 | CMI | Cummins Inc | 3.7K | $2.6M | $1.9M | 1.11% | +1 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 6.4K | $2.4M | $2.2M | 1.30% | -425 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 35.3K | $2.0M | $1.8M | 1.06% | +281 | 2026-06-30 |
| 16 | BF/B | Brown Forman Corp | 67.7K | $1.8M | $1.8M | 1.05% | +13 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 4.3K | $1.8M | $1.8M | 1.04% | +77 | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 12.6K | $1.7M | $1.7M | 0.99% | +1.2K | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 10.7K | $1.6M | $1.7M | 1.01% | +1.7K | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 1.4K | $1.5M | $927K | 0.54% | -1,440 | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 3.8K | $1.4M | $1.5M | 0.85% | +1.6K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 1.5K | $1.4M | $1.5M | 0.87% | -- | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 2.7K | $1.4M | $1.4M | 0.80% | +115 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 5.5K | $1.4M | $1.6M | 0.93% | +14 | 2026-06-30 |
| 25 | DE | Deere & Co | 2.1K | $1.3M | $1.4M | 0.80% | -2 | 2026-06-30 |
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