Filed: 11/12/2025ACC: 0001951757-25-001397
📋 What this filing means
CHANCELLOR FINANCIAL GROUP WB LP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$141.73M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$100.31M70.8%
CORE S&P500 ETF$7.60M5.4%
CAP STK CL A$3.94M2.8%
COM CL A$3.36M2.4%
COM NEW$3.30M2.3%
CL A$2.85M2.0%
CAP STK CL C$2.19M1.5%
Portfolio Concentration
Top 3$43.20M30.5%
4–10$28.00M19.8%
11–25$24.04M17.0%
Rest$46.49M32.8%
Top 3 weight
30.5%
Top 10 weight
50.2%
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)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares78.80K
TypeSH
Market value$20.06M
14.16%
Sole
0.00
Shared
0.00
None
78.80K
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$15.54M
10.96%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$7.60M
5.36%
Sole
0.00
Shared
0.00
None
11.35K
NVIDIA CORPORATION
SOLEShares33.31K
TypeSH
Market value$6.22M
4.39%
Sole
0.00
Shared
0.00
None
33.31K
AMAZON COM INC
SOLEShares25.59K
TypeSH
Market value$5.62M
3.96%
Sole
0.00
Shared
0.00
None
25.59K
ALPHABET INC
SOLEShares16.19K
TypeSH
Market value$3.94M
2.78%
Sole
0.00
Shared
0.00
None
16.19K
VISA INC
SOLEShares9.85K
TypeSH
Market value$3.36M
2.37%
Sole
0.00
Shared
0.00
None
9.85K
JOHNSON & JOHNSON
SOLEShares17.30K
TypeSH
Market value$3.21M
2.26%
Sole
0.00
Shared
0.00
None
17.30K
NEXTERA ENERGY INC
SOLEShares40.32K
TypeSH
Market value$3.04M
2.15%
Sole
0.00
Shared
0.00
None
40.32K
JPMORGAN CHASE & CO.
SOLEShares8.28K
TypeSH
Market value$2.61M
1.84%
Sole
0.00
Shared
0.00
None
8.28K
CITIGROUP INC
SOLEShares22.83K
TypeSH
Market value$2.32M
1.63%
Sole
0.00
Shared
0.00
None
22.83K
ALPHABET INC
SOLEShares9K
TypeSH
Market value$2.19M
1.55%
Sole
0.00
Shared
0.00
None
9K
BROADCOM INC
SOLEShares5.97K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
5.97K
BROWN FORMAN CORP
SOLEShares69.75K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
69.75K
BANK AMERICA CORP
SOLEShares35.11K
TypeSH
Market value$1.81M
1.28%
Sole
0.00
Shared
0.00
None
35.11K
PEPSICO INC
SOLEShares12K
TypeSH
Market value$1.69M
1.19%
Sole
0.00
Shared
0.00
None
12K
CUMMINS INC
SOLEShares3.66K
TypeSH
Market value$1.54M
1.09%
Sole
0.00
Shared
0.00
None
3.66K
PPL CORP
SOLEShares39.47K
TypeSH
Market value$1.47M
1.03%
Sole
0.00
Shared
0.00
None
39.47K
UNITEDHEALTH GROUP INC
SOLEShares4.10K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
4.10K
PROCTER AND GAMBLE CO
SOLEShares9.04K
TypeSH
Market value$1.39M
0.98%
Sole
0.00
Shared
0.00
None
9.04K
CATERPILLAR INC
SOLEShares2.87K
TypeSH
Market value$1.37M
0.97%
Sole
0.00
Shared
0.00
None
2.87K
COSTCO WHSL CORP NEW
SOLEShares1.41K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.54K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
2.54K
ABBVIE INC
SOLEShares5.37K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
5.37K
CITIGROUP INC
SOLEShares260.00
TypePRN
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.80K | SH | $20.06M 14.16% | 0.00 | 0.00 | 78.80K |
MICROSOFT CORPSOLE | COM | 30K | SH | $15.54M 10.96% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.35K | SH | $7.60M 5.36% | 0.00 | 0.00 | 11.35K |
NVIDIA CORPORATIONSOLE | COM | 33.31K | SH | $6.22M 4.39% | 0.00 | 0.00 | 33.31K |
AMAZON COM INCSOLE | COM | 25.59K | SH | $5.62M 3.96% | 0.00 | 0.00 | 25.59K |
ALPHABET INCSOLE | CAP STK CL A | 16.19K | SH | $3.94M 2.78% | 0.00 | 0.00 | 16.19K |
VISA INCSOLE | COM CL A | 9.85K | SH | $3.36M 2.37% | 0.00 | 0.00 | 9.85K |
JOHNSON & JOHNSONSOLE | COM | 17.30K | SH | $3.21M 2.26% | 0.00 | 0.00 | 17.30K |
NEXTERA ENERGY INCSOLE | COM | 40.32K | SH | $3.04M 2.15% | 0.00 | 0.00 | 40.32K |
JPMORGAN CHASE & CO.SOLE | COM | 8.28K | SH | $2.61M 1.84% | 0.00 | 0.00 | 8.28K |
CITIGROUP INCSOLE | COM NEW | 22.83K | SH | $2.32M 1.63% | 0.00 | 0.00 | 22.83K |
ALPHABET INCSOLE | CAP STK CL C | 9K | SH | $2.19M 1.55% | 0.00 | 0.00 | 9K |
BROADCOM INCSOLE | COM | 5.97K | SH | $1.97M 1.39% | 0.00 | 0.00 | 5.97K |
BROWN FORMAN CORPSOLE | CL B | 69.75K | SH | $1.89M 1.33% | 0.00 | 0.00 | 69.75K |
BANK AMERICA CORPSOLE | COM | 35.11K | SH | $1.81M 1.28% | 0.00 | 0.00 | 35.11K |
PEPSICO INCSOLE | COM | 12K | SH | $1.69M 1.19% | 0.00 | 0.00 | 12K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.54M 1.09% | 0.00 | 0.00 | 3.66K |
PPL CORPSOLE | COM | 39.47K | SH | $1.47M 1.03% | 0.00 | 0.00 | 39.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.10K | SH | $1.41M 1.00% | 0.00 | 0.00 | 4.10K |
PROCTER AND GAMBLE COSOLE | COM | 9.04K | SH | $1.39M 0.98% | 0.00 | 0.00 | 9.04K |
CATERPILLAR INCSOLE | COM | 2.87K | SH | $1.37M 0.97% | 0.00 | 0.00 | 2.87K |
COSTCO WHSL CORP NEWSOLE | COM | 1.41K | SH | $1.31M 0.92% | 0.00 | 0.00 | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.54K | SH | $1.27M 0.90% | 0.00 | 0.00 | 2.54K |
ABBVIE INCSOLE | COM | 5.37K | SH | $1.24M 0.88% | 0.00 | 0.00 | 5.37K |
CITIGROUP INCSOLE | CALL | 260.00 | PRN | $1.17M 0.83% | 0.00 | 0.00 | 260.00 |
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