Chancellor Financial Group WB LP
141 holdingsFiling period: 2026-03-31Current AUM: $162.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 77.1K | $19.6M | $23.8M | 14.68% | +199 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 28.9K | $10.7M | $13.4M | 8.27% | -1,191 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 11.6K | $7.6M | $8.7M | 5.38% | +473 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 35.2K | $6.1M | $7.1M | 4.35% | +2.7K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 24.2K | $5.0M | $6.6M | 4.04% | -1,644 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 15.4K | $4.4M | $5.5M | 3.38% | -85 | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 15.9K | $3.9M | $4.1M | 2.52% | +55 | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 40.5K | $3.8M | $3.5M | 2.17% | +24 | 2026-03-31 |
| 9 | V | VISA INC | 9.6K | $2.9M | $3.5M | 2.17% | -68 | 2026-03-31 |
| 10 | C | CITIGROUP INC | 23.3K | $2.6M | $3.1M | 1.90% | +415 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 8.4K | $2.4M | $3.0M | 1.85% | +134 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 8.1K | $2.4M | $2.8M | 1.75% | -118 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 6.9K | $2.1M | $2.7M | 1.65% | +768 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 2.9K | $2.0M | $2.3M | 1.44% | +2 | 2026-03-31 |
| 15 | CMI | CUMMINS INC | 3.7K | $2.0M | $2.3M | 1.43% | -- | 2026-03-31 |
| 16 | BF/B | BROWN FORMAN CORP | 67.7K | $1.8M | $1.8M | 1.10% | +5 | 2026-03-31 |
| 17 | PEP | PEPSICO INC | 11.4K | $1.8M | $1.6M | 0.98% | -2,835 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 35.0K | $1.7M | $2.2M | 1.34% | -86 | 2026-03-31 |
| 19 | PPL | PPL CORP | 39.6K | $1.5M | $1.4M | 0.86% | +151 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 1.5K | $1.5M | $1.4M | 0.88% | +75 | 2026-03-31 |
| 21 | C | CITIGROUP INC | 246 | $1.3M | $1.6M | 0.97% | -4 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 9.0K | $1.3M | $1.3M | 0.80% | +17 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.6K | $1.3M | $1.3M | 0.78% | -- | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 5.4K | $1.2M | $1.4M | 0.84% | +53 | 2026-03-31 |
| 25 | DE | DEERE & CO | 2.1K | $1.2M | $1.2M | 0.76% | -- | 2026-03-31 |
← Scroll →
Page 1 of 6