Filed: 3/19/2025ACC: 0001951757-25-000281
📋 What this filing means
CHANCELLOR FINANCIAL GROUP WB LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $124.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$124.18M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$89.52M72.1%
CORE S&P500 ETF$6.65M5.4%
COM CL A$3.09M2.5%
CAP STK CL A$2.96M2.4%
CL B$2.80M2.3%
CL A$2.63M2.1%
COM NEW$1.99M1.6%
Portfolio Concentration
Top 3$38.80M31.2%
4–10$23.05M18.6%
11–25$21.73M17.5%
Rest$40.60M32.7%
Top 3 weight
31.2%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares80.72K
TypeSH
Market value$20.21M
16.28%
Sole
0.00
Shared
0.00
None
80.72K
MICROSOFT CORP
SOLEShares28.31K
TypeSH
Market value$11.93M
9.61%
Sole
0.00
Shared
0.00
None
28.31K
ISHARES TR
SOLEShares11.30K
TypeSH
Market value$6.65M
5.36%
Sole
0.00
Shared
0.00
None
11.30K
AMAZON COM INC
SOLEShares23.67K
TypeSH
Market value$5.19M
4.18%
Sole
0.00
Shared
0.00
None
23.67K
NVIDIA CORPORATION
SOLEShares29.53K
TypeSH
Market value$3.97M
3.19%
Sole
0.00
Shared
0.00
None
29.53K
VISA INC
SOLEShares9.78K
TypeSH
Market value$3.09M
2.49%
Sole
0.00
Shared
0.00
None
9.78K
ALPHABET INC
SOLEShares15.64K
TypeSH
Market value$2.96M
2.38%
Sole
0.00
Shared
0.00
None
15.64K
NEXTERA ENERGY INC
SOLEShares39.98K
TypeSH
Market value$2.87M
2.31%
Sole
0.00
Shared
0.00
None
39.98K
BROWN FORMAN CORP
SOLEShares65.73K
TypeSH
Market value$2.50M
2.01%
Sole
0.00
Shared
0.00
None
65.73K
JOHNSON & JOHNSON
SOLEShares17.08K
TypeSH
Market value$2.47M
1.99%
Sole
0.00
Shared
0.00
None
17.08K
UNITEDHEALTH GROUP INC
SOLEShares4.29K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
4.29K
ALPHABET INC
SOLEShares10.39K
TypeSH
Market value$1.98M
1.59%
Sole
0.00
Shared
0.00
None
10.39K
JPMORGAN CHASE & CO.
SOLEShares8.03K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
8.03K
BANK AMERICA CORP
SOLEShares36.20K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
36.20K
PEPSICO INC
SOLEShares10.27K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
10.27K
PROCTER AND GAMBLE CO
SOLEShares8.95K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
8.95K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
1.57K
CITIGROUP INC
SOLEShares20.28K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
20.28K
BROADCOM INC
SOLEShares6.02K
TypeSH
Market value$1.39M
1.12%
Sole
0.00
Shared
0.00
None
6.02K
CUMMINS INC
SOLEShares3.66K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
3.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.67K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
2.67K
HANCOCK JOHN FINL OPPTYS FD
SOLEShares33.63K
TypeSH
Market value$1.20M
0.97%
Sole
0.00
Shared
0.00
None
33.63K
MASTERCARD INCORPORATED
SOLEShares1.98K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
1.98K
CATERPILLAR INC
SOLEShares2.85K
TypeSH
Market value$1.04M
0.83%
Sole
0.00
Shared
0.00
None
2.85K
ABBVIE INC
SOLEShares5.52K
TypeSH
Market value$981.5K
0.79%
Sole
0.00
Shared
0.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.72K | SH | $20.21M 16.28% | 0.00 | 0.00 | 80.72K |
MICROSOFT CORPSOLE | COM | 28.31K | SH | $11.93M 9.61% | 0.00 | 0.00 | 28.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.30K | SH | $6.65M 5.36% | 0.00 | 0.00 | 11.30K |
AMAZON COM INCSOLE | COM | 23.67K | SH | $5.19M 4.18% | 0.00 | 0.00 | 23.67K |
NVIDIA CORPORATIONSOLE | COM | 29.53K | SH | $3.97M 3.19% | 0.00 | 0.00 | 29.53K |
VISA INCSOLE | COM CL A | 9.78K | SH | $3.09M 2.49% | 0.00 | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL A | 15.64K | SH | $2.96M 2.38% | 0.00 | 0.00 | 15.64K |
NEXTERA ENERGY INCSOLE | COM | 39.98K | SH | $2.87M 2.31% | 0.00 | 0.00 | 39.98K |
BROWN FORMAN CORPSOLE | CL B | 65.73K | SH | $2.50M 2.01% | 0.00 | 0.00 | 65.73K |
JOHNSON & JOHNSONSOLE | COM | 17.08K | SH | $2.47M 1.99% | 0.00 | 0.00 | 17.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.29K | SH | $2.17M 1.75% | 0.00 | 0.00 | 4.29K |
ALPHABET INCSOLE | CAP STK CL C | 10.39K | SH | $1.98M 1.59% | 0.00 | 0.00 | 10.39K |
JPMORGAN CHASE & CO.SOLE | COM | 8.03K | SH | $1.92M 1.55% | 0.00 | 0.00 | 8.03K |
BANK AMERICA CORPSOLE | COM | 36.20K | SH | $1.59M 1.28% | 0.00 | 0.00 | 36.20K |
PEPSICO INCSOLE | COM | 10.27K | SH | $1.56M 1.26% | 0.00 | 0.00 | 10.27K |
PROCTER AND GAMBLE COSOLE | COM | 8.95K | SH | $1.50M 1.21% | 0.00 | 0.00 | 8.95K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $1.44M 1.16% | 0.00 | 0.00 | 1.57K |
CITIGROUP INCSOLE | COM NEW | 20.28K | SH | $1.43M 1.15% | 0.00 | 0.00 | 20.28K |
BROADCOM INCSOLE | COM | 6.02K | SH | $1.39M 1.12% | 0.00 | 0.00 | 6.02K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.27M 1.03% | 0.00 | 0.00 | 3.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.67K | SH | $1.21M 0.98% | 0.00 | 0.00 | 2.67K |
HANCOCK JOHN FINL OPPTYS FDSOLE | SH BEN INT NEW | 33.63K | SH | $1.20M 0.97% | 0.00 | 0.00 | 33.63K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.98K | SH | $1.04M 0.84% | 0.00 | 0.00 | 1.98K |
CATERPILLAR INCSOLE | COM | 2.85K | SH | $1.04M 0.83% | 0.00 | 0.00 | 2.85K |
ABBVIE INCSOLE | COM | 5.52K | SH | $981.5K 0.79% | 0.00 | 0.00 | 5.52K |
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