The Analysis of Chancellor Financial Group WB LP's Holdings
Currently, Chancellor Financial Group WB LP holds 131 types of securities in its portfolio with a total value $140.6M. In the most recent quarter, they have increased their positions in MSFT (+1.4K shares, valued at $712.7K), AMZN (+1.3K shares, valued at $282.1K), NVDA (+1.4K shares, valued at $253.0K); decreased their positions in KO (-10.0K shares, valued at $666.2K), HD (-502 shares, valued at $203.4K), UNH (-398 shares, valued at $137.4K); initiated new positions in CCNE (+9.9K shares, valued at $239.6K), GRC (+5.0K shares, valued at $232.1K), SPG (+1.2K shares, valued at $222.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC78.8K shares0.33%2025-09-302025-11-12
MSFT MICROSOFT CORP30.0K shares4.81%2025-09-302025-11-12 IVV ISHARES TR11.4K shares-0.25%2025-09-302025-11-12 NVDA NVIDIA CORPORATION33.3K shares4.24%2025-09-302025-11-12 AMZN AMAZON COM INC25.6K shares5.29%2025-09-302025-11-12 GOOGL ALPHABET INC16.2K shares-0.02%2025-09-302025-11-12 V VISA INC9.8K shares0.10%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON17.3K shares3.57%2025-09-302025-11-12 NEE NEXTERA ENERGY INC40.3K shares0.16%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.8.3K shares-1.12%2025-09-302025-11-12 C CITIGROUP INC22.8K shares0.25%2025-09-302025-11-12 GOOG ALPHABET INC9.0K shares3.98%2025-09-302025-11-12 AVGO BROADCOM INC6.0K shares0.08%2025-09-302025-11-12 BF.B BROWN FORMAN CORP69.7K shares2.96%2025-09-302025-11-12 BAC BANK AMERICA CORP35.1K shares-0.67%2025-09-302025-11-12 PEP PEPSICO INC12.0K shares7.89%2025-09-302025-11-12 CMI CUMMINS INC3.7K shares0.00%2025-09-302025-11-12 PPL PPL CORP39.5K shares0.04%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC4.1K shares-8.85%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO9.0K shares-0.31%2025-09-302025-11-12 CAT CATERPILLAR INC2.9K shares0.14%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.4K shares-1.74%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC5.4K shares0.21%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.0K shares0.15%2025-09-302025-11-12 BTO HANCOCK JOHN FINL OPPTYS FD30.9K shares0.63%2025-09-302025-11-12 IVW ISHARES TR8.8K shares0.01%2025-09-302025-11-12 HEI HEICO CORP NEW3.3K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC1.4K shares0.43%2025-09-302025-11-12 GE GE AEROSPACE3.3K shares-1.12%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS4.4K shares-2.93%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC21.4K shares-0.10%2025-09-302025-11-12 DE DEERE & CO2.0K shares0.05%2025-09-302025-11-12 DIS DISNEY WALT CO8.1K shares0.50%2025-09-302025-11-12 MCD MCDONALDS CORP2.9K shares0.00%2025-09-302025-11-12 EOS EATON VANCE ENHANCED EQUITY33.8K shares5.73%2025-09-302025-11-12 ADM ARCHER DANIELS MIDLAND CO13.5K shares0.13%2025-09-302025-11-12 CVX CHEVRON CORP NEW4.9K shares0.31%2025-09-302025-11-12 VTI VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL3.3K shares0.95%2025-09-302025-11-12 LLY ELI LILLY & CO928 shares-11.87%2025-09-302025-11-12 XOM EXXON MOBIL CORP6.2K shares0.05%2025-09-302025-11-12 TSLA TESLA INC1.5K shares-13.73%2025-09-302025-11-12 GEV GE VERNOVA INC1.0K shares-0.88%2025-09-302025-11-12 HD HOME DEPOT INC1.5K shares-25.38%2025-09-302025-11-12 YUM YUM BRANDS INC3.9K shares0.03%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.6K shares0.25%2025-09-302025-11-12 ABT ABBOTT LABS4.3K shares2.37%2025-09-302025-11-12 DHR DANAHER CORPORATION2.9K shares0.00%2025-09-302025-11-12 RS RELIANCE INC2.0K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR899 shares9.10%2025-09-302025-11-12 MRK MERCK & CO INC6.3K shares6.05%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC7.7K shares2.70%2025-09-302025-11-12 WMT WALMART INC4.7K shares0.00%2025-09-302025-11-12 IWM ISHARES TR2.0K shares-3.96%2025-09-302025-11-12 DVY ISHARES TR3.4K shares0.00%2025-09-302025-11-12 IJH ISHARES TR7.2K shares-0.37%2025-09-302025-11-12 ORCL ORACLE CORP1.6K shares-19.59%2025-09-302025-11-12 T AT&T INC15.9K shares0.19%2025-09-302025-11-12 TFC TRUIST FINL CORP9.7K shares-2.01%2025-09-302025-11-12 AGG ISHARES TR4.4K shares0.02%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW2.3K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC6.5K shares0.45%2025-09-302025-11-12 QCOM QUALCOMM INC2.6K shares-7.25%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC2.2K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION2.5K shares0.04%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN1.7K shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC988 shares0.00%2025-09-302025-11-12 XAR SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-11-12 CHY CALAMOS CONV & HIGH INCOME F34.7K shares44.49%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO8.5K shares0.30%2025-09-302025-11-12 BA BOEING CO1.8K shares0.00%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC781 shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC3.8K shares0.00%2025-09-302025-11-12 AME AMETEK INC2.0K shares0.00%2025-09-302025-11-12 IBB ISHARES TR2.6K shares0.04%2025-09-302025-11-12 USMV ISHARES TR3.9K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC317 shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2025-09-302025-11-12 FBIN FORTUNE BRANDS INNOVATIONS I6.7K shares0.00%2025-09-302025-11-12 ET ENERGY TRANSFER L P20.6K shares10.75%2025-09-302025-11-12 KO COCA COLA CO5.2K shares-65.99%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.2K shares13.63%2025-09-302025-11-12 CSCO CISCO SYS INC4.8K shares0.04%2025-09-302025-11-12 CNI CANADIAN NATL RY CO3.4K shares0.20%2025-09-302025-11-12 VOO VANGUARD INDEX FDS527 shares0.76%2025-09-302025-11-12 UNP UNION PAC CORP1.4K shares0.00%2025-09-302025-11-12 SPYD SPDR SERIES TRUST7.3K shares-4.27%2025-09-302025-11-12 IJR ISHARES TR2.7K shares-0.30%2025-09-302025-11-12 HEDJ WISDOMTREE TR6.3K shares0.02%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC725 shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.18%2025-09-302025-11-12 BUI BLACKROCK UTILS INFRASTRUCTU11.5K shares6.97%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR451 shares17.75%2025-09-302025-11-12 TJX TJX COS INC NEW2.1K shares0.00%2025-09-302025-11-12 PFE PFIZER INC11.6K shares2.78%2025-09-302025-11-12 QUAL ISHARES TR1.5K shares0.00%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC2.1K shares-21.74%2025-09-302025-11-12 IWR ISHARES TR2.9K shares-4.33%2025-09-302025-11-12 MTUM ISHARES TR1.1K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC1.1K shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.1K shares0.00%2025-09-302025-11-12 NQP NUVEEN PENNSYLVANIA QLT MUN22.2K shares0.00%2025-09-302025-11-12 MSCI MSCI INC467 shares0.00%2025-09-302025-11-12 PWB INVESCO EXCHANGE TRADED FD T2.1K shares0.05%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.00%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR10.1K shares0.04%2025-09-302025-11-12 TMUS T-MOBILE US INC1.1K shares0.00%2025-09-302025-11-12 EPAC ENERPAC TOOL GROUP CORP6.0K shares0.00%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L7.9K shares10.52%2025-09-302025-11-12 CCNE CNB FINL CORP PA9.9K sharesnew addition2025-09-302025-11-12 HON HONEYWELL INTL INC1.1K shares9.76%2025-09-302025-11-12 COWZ PACER FDS TR4.0K shares3.85%2025-09-302025-11-12 GRC GORMAN RUPP CO5.0K sharesnew addition2025-09-302025-11-12 INTU INTUIT337 shares0.00%2025-09-302025-11-12 AON AON PLC642 shares0.00%2025-09-302025-11-12 SDY SPDR SERIES TRUST1.6K shares-0.31%2025-09-302025-11-12 CMCSA COMCAST CORP NEW7.1K shares-5.92%2025-09-302025-11-12 SPG SIMON PPTY GROUP INC NEW1.2K sharesnew addition2025-09-302025-11-12 BND VANGUARD BD INDEX FDS2.9K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW2.6K sharesnew addition2025-09-302025-11-12 PAA PLAINS ALL AMERN PIPELINE L12.5K shares4.18%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC759 shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS428 sharesnew addition2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN2.4K shares0.00%2025-09-302025-11-12 F FORD MTR CO13.4K shares0.07%2025-09-302025-11-12 LXP LXP INDUSTRIAL TRUST14.2K shares0.00%2025-09-302025-11-12 GAB GABELLI EQUITY TR INC19.3K shares1.58%2025-09-302025-11-12 TTEC TTEC HLDGS INC28.7K shares0.00%2025-09-302025-11-12 EPM EVOLUTION PETE CORP11.7K shares0.00%2025-09-302025-11-12 BITF BITFARMS LTD17.2K shares0.00%2025-09-302025-11-12 Call Option Holdings
Put Option Holdings
No put option holdings data available