Filed: 8/6/2025ACC: 0001951757-25-001038
📋 What this filing means
CHANCELLOR FINANCIAL GROUP WB LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $129.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$129.48M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$91.32M70.5%
CORE S&P500 ETF$7.07M5.5%
COM CL A$3.49M2.7%
CL A$3.14M2.4%
CAP STK CL A$2.85M2.2%
COM NEW$2.79M2.2%
CL B$2.05M1.6%
Portfolio Concentration
Top 3$37.42M28.9%
4–10$24.50M18.9%
11–25$21.43M16.5%
Rest$46.14M35.6%
Top 3 weight
28.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares78.54K
TypeSH
Market value$16.11M
12.44%
Sole
0.00
Shared
0.00
None
78.54K
MICROSOFT CORP
SOLEShares28.63K
TypeSH
Market value$14.24M
11.00%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$7.07M
5.46%
Sole
0.00
Shared
0.00
None
11.38K
AMAZON COM INC
SOLEShares24.31K
TypeSH
Market value$5.33M
4.12%
Sole
0.00
Shared
0.00
None
24.31K
NVIDIA CORPORATION
SOLEShares31.96K
TypeSH
Market value$5.05M
3.90%
Sole
0.00
Shared
0.00
None
31.96K
VISA INC
SOLEShares9.84K
TypeSH
Market value$3.49M
2.70%
Sole
0.00
Shared
0.00
None
9.84K
ALPHABET INC
SOLEShares16.20K
TypeSH
Market value$2.85M
2.20%
Sole
0.00
Shared
0.00
None
16.20K
NEXTERA ENERGY INC
SOLEShares40.26K
TypeSH
Market value$2.79M
2.16%
Sole
0.00
Shared
0.00
None
40.26K
JOHNSON & JOHNSON
SOLEShares16.70K
TypeSH
Market value$2.55M
1.97%
Sole
0.00
Shared
0.00
None
16.70K
JPMORGAN CHASE & CO.
SOLEShares8.37K
TypeSH
Market value$2.43M
1.87%
Sole
0.00
Shared
0.00
None
8.37K
CITIGROUP INC
SOLEShares22.77K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
22.77K
BROWN FORMAN CORP
SOLEShares67.74K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
67.74K
BANK AMERICA CORP
SOLEShares35.35K
TypeSH
Market value$1.67M
1.29%
Sole
0.00
Shared
0.00
None
35.35K
BROADCOM INC
SOLEShares5.97K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
5.97K
ALPHABET INC
SOLEShares8.66K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
8.66K
PEPSICO INC
SOLEShares11.12K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
11.12K
PROCTER AND GAMBLE CO
SOLEShares9.06K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
9.06K
COSTCO WHSL CORP NEW
SOLEShares1.44K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
1.44K
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
4.50K
PPL CORP
SOLEShares39.45K
TypeSH
Market value$1.34M
1.03%
Sole
0.00
Shared
0.00
None
39.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.54K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
2.54K
CUMMINS INC
SOLEShares3.66K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
3.66K
CATERPILLAR INC
SOLEShares2.86K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
2.86K
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$1.11M
0.86%
Sole
0.00
Shared
0.00
None
1.97K
HANCOCK JOHN FINL OPPTYS FD
SOLEShares30.68K
TypeSH
Market value$1.09M
0.84%
Sole
0.00
Shared
0.00
None
30.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.54K | SH | $16.11M 12.44% | 0.00 | 0.00 | 78.54K |
MICROSOFT CORPSOLE | COM | 28.63K | SH | $14.24M 11.00% | 0.00 | 0.00 | 28.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.38K | SH | $7.07M 5.46% | 0.00 | 0.00 | 11.38K |
AMAZON COM INCSOLE | COM | 24.31K | SH | $5.33M 4.12% | 0.00 | 0.00 | 24.31K |
NVIDIA CORPORATIONSOLE | COM | 31.96K | SH | $5.05M 3.90% | 0.00 | 0.00 | 31.96K |
VISA INCSOLE | COM CL A | 9.84K | SH | $3.49M 2.70% | 0.00 | 0.00 | 9.84K |
ALPHABET INCSOLE | CAP STK CL A | 16.20K | SH | $2.85M 2.20% | 0.00 | 0.00 | 16.20K |
NEXTERA ENERGY INCSOLE | COM | 40.26K | SH | $2.79M 2.16% | 0.00 | 0.00 | 40.26K |
JOHNSON & JOHNSONSOLE | COM | 16.70K | SH | $2.55M 1.97% | 0.00 | 0.00 | 16.70K |
JPMORGAN CHASE & CO.SOLE | COM | 8.37K | SH | $2.43M 1.87% | 0.00 | 0.00 | 8.37K |
CITIGROUP INCSOLE | COM NEW | 22.77K | SH | $1.94M 1.50% | 0.00 | 0.00 | 22.77K |
BROWN FORMAN CORPSOLE | CL B | 67.74K | SH | $1.82M 1.41% | 0.00 | 0.00 | 67.74K |
BANK AMERICA CORPSOLE | COM | 35.35K | SH | $1.67M 1.29% | 0.00 | 0.00 | 35.35K |
BROADCOM INCSOLE | COM | 5.97K | SH | $1.64M 1.27% | 0.00 | 0.00 | 5.97K |
ALPHABET INCSOLE | CAP STK CL C | 8.66K | SH | $1.54M 1.19% | 0.00 | 0.00 | 8.66K |
PEPSICO INCSOLE | COM | 11.12K | SH | $1.47M 1.13% | 0.00 | 0.00 | 11.12K |
PROCTER AND GAMBLE COSOLE | COM | 9.06K | SH | $1.44M 1.12% | 0.00 | 0.00 | 9.06K |
COSTCO WHSL CORP NEWSOLE | COM | 1.44K | SH | $1.42M 1.10% | 0.00 | 0.00 | 1.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $1.40M 1.08% | 0.00 | 0.00 | 4.50K |
PPL CORPSOLE | COM | 39.45K | SH | $1.34M 1.03% | 0.00 | 0.00 | 39.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.54K | SH | $1.23M 0.95% | 0.00 | 0.00 | 2.54K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.20M 0.92% | 0.00 | 0.00 | 3.66K |
CATERPILLAR INCSOLE | COM | 2.86K | SH | $1.11M 0.86% | 0.00 | 0.00 | 2.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $1.11M 0.86% | 0.00 | 0.00 | 1.97K |
HANCOCK JOHN FINL OPPTYS FDSOLE | SH BEN INT NEW | 30.68K | SH | $1.09M 0.84% | 0.00 | 0.00 | 30.68K |
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