Filed: 5/5/2025ACC: 0001951757-25-000513
📋 What this filing means
CHANCELLOR FINANCIAL GROUP WB LP filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $121.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$121.11M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$85.89M70.9%
CORE S&P500 ETF$6.32M5.2%
COM CL A$3.43M2.8%
CL A$2.65M2.2%
CL B$2.58M2.1%
CAP STK CL A$2.52M2.1%
COM NEW$2.32M1.9%
Portfolio Concentration
Top 3$34.48M28.5%
4–10$21.95M18.1%
11–25$21.87M18.1%
Rest$42.81M35.3%
Top 3 weight
28.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares78.73K
TypeSH
Market value$17.49M
14.44%
Sole
0.00
Shared
0.00
None
78.73K
MICROSOFT CORP
SOLEShares28.45K
TypeSH
Market value$10.68M
8.82%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares11.24K
TypeSH
Market value$6.32M
5.22%
Sole
0.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares23.78K
TypeSH
Market value$4.52M
3.74%
Sole
0.00
Shared
0.00
None
23.78K
NVIDIA CORPORATION
SOLEShares32.56K
TypeSH
Market value$3.53M
2.91%
Sole
0.00
Shared
0.00
None
32.56K
VISA INC
SOLEShares9.79K
TypeSH
Market value$3.43M
2.83%
Sole
0.00
Shared
0.00
None
9.79K
NEXTERA ENERGY INC
SOLEShares39.99K
TypeSH
Market value$2.84M
2.34%
Sole
0.00
Shared
0.00
None
39.99K
JOHNSON & JOHNSON
SOLEShares16.65K
TypeSH
Market value$2.76M
2.28%
Sole
0.00
Shared
0.00
None
16.65K
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$2.52M
2.08%
Sole
0.00
Shared
0.00
None
16.32K
BROWN FORMAN CORP
SOLEShares69.06K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
69.06K
UNITEDHEALTH GROUP INC
SOLEShares4.29K
TypeSH
Market value$2.25M
1.85%
Sole
0.00
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO.
SOLEShares8.23K
TypeSH
Market value$2.02M
1.67%
Sole
0.00
Shared
0.00
None
8.23K
CITIGROUP INC
SOLEShares23.38K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
23.38K
ALPHABET INC
SOLEShares10.48K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
10.48K
PEPSICO INC
SOLEShares10.92K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
10.92K
PROCTER AND GAMBLE CO
SOLEShares8.96K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
8.96K
BANK AMERICA CORP
SOLEShares35.34K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
35.34K
PPL CORP
SOLEShares39.44K
TypeSH
Market value$1.42M
1.18%
Sole
0.00
Shared
0.00
None
39.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.65K
TypeSH
Market value$1.41M
1.17%
Sole
0.00
Shared
0.00
None
2.65K
COSTCO WHSL CORP NEW
SOLEShares1.49K
TypeSH
Market value$1.41M
1.16%
Sole
0.00
Shared
0.00
None
1.49K
CUMMINS INC
SOLEShares3.66K
TypeSH
Market value$1.15M
0.95%
Sole
0.00
Shared
0.00
None
3.66K
ABBVIE INC
SOLEShares5.21K
TypeSH
Market value$1.09M
0.90%
Sole
0.00
Shared
0.00
None
5.21K
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
1.97K
BROADCOM INC
SOLEShares6.39K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
6.39K
HANCOCK JOHN FINL OPPTYS FD
SOLEShares30.52K
TypeSH
Market value$1.04M
0.86%
Sole
0.00
Shared
0.00
None
30.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.73K | SH | $17.49M 14.44% | 0.00 | 0.00 | 78.73K |
MICROSOFT CORPSOLE | COM | 28.45K | SH | $10.68M 8.82% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.24K | SH | $6.32M 5.22% | 0.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 23.78K | SH | $4.52M 3.74% | 0.00 | 0.00 | 23.78K |
NVIDIA CORPORATIONSOLE | COM | 32.56K | SH | $3.53M 2.91% | 0.00 | 0.00 | 32.56K |
VISA INCSOLE | COM CL A | 9.79K | SH | $3.43M 2.83% | 0.00 | 0.00 | 9.79K |
NEXTERA ENERGY INCSOLE | COM | 39.99K | SH | $2.84M 2.34% | 0.00 | 0.00 | 39.99K |
JOHNSON & JOHNSONSOLE | COM | 16.65K | SH | $2.76M 2.28% | 0.00 | 0.00 | 16.65K |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $2.52M 2.08% | 0.00 | 0.00 | 16.32K |
BROWN FORMAN CORPSOLE | CL B | 69.06K | SH | $2.34M 1.94% | 0.00 | 0.00 | 69.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.29K | SH | $2.25M 1.85% | 0.00 | 0.00 | 4.29K |
JPMORGAN CHASE & CO.SOLE | COM | 8.23K | SH | $2.02M 1.67% | 0.00 | 0.00 | 8.23K |
CITIGROUP INCSOLE | COM NEW | 23.38K | SH | $1.66M 1.37% | 0.00 | 0.00 | 23.38K |
ALPHABET INCSOLE | CAP STK CL C | 10.48K | SH | $1.64M 1.35% | 0.00 | 0.00 | 10.48K |
PEPSICO INCSOLE | COM | 10.92K | SH | $1.64M 1.35% | 0.00 | 0.00 | 10.92K |
PROCTER AND GAMBLE COSOLE | COM | 8.96K | SH | $1.53M 1.26% | 0.00 | 0.00 | 8.96K |
BANK AMERICA CORPSOLE | COM | 35.34K | SH | $1.47M 1.22% | 0.00 | 0.00 | 35.34K |
PPL CORPSOLE | COM | 39.44K | SH | $1.42M 1.18% | 0.00 | 0.00 | 39.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.65K | SH | $1.41M 1.17% | 0.00 | 0.00 | 2.65K |
COSTCO WHSL CORP NEWSOLE | COM | 1.49K | SH | $1.41M 1.16% | 0.00 | 0.00 | 1.49K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.15M 0.95% | 0.00 | 0.00 | 3.66K |
ABBVIE INCSOLE | COM | 5.21K | SH | $1.09M 0.90% | 0.00 | 0.00 | 5.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.08M 0.89% | 0.00 | 0.00 | 1.97K |
BROADCOM INCSOLE | COM | 6.39K | SH | $1.07M 0.88% | 0.00 | 0.00 | 6.39K |
HANCOCK JOHN FINL OPPTYS FDSOLE | SH BEN INT NEW | 30.52K | SH | $1.04M 0.86% | 0.00 | 0.00 | 30.52K |
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