Filed: 2/5/2026ACC: 0001951757-26-000370
📋 What this filing means
CHANCELLOR FINANCIAL GROUP WB LP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $147.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$147.60M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$103.64M70.2%
CORE S&P500 ETF$7.64M5.2%
CAP STK CL A$4.84M3.3%
COM NEW$3.68M2.5%
COM CL A$3.40M2.3%
CAP STK CL C$2.60M1.8%
CL A$2.50M1.7%
Portfolio Concentration
Top 3$43.09M29.2%
4–10$29.48M20.0%
11–25$25.90M17.6%
Rest$49.13M33.3%
Top 3 weight
29.2%
Top 10 weight
49.2%
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)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares76.90K
TypeSH
Market value$20.91M
14.17%
Sole
0.00
Shared
0.00
None
76.90K
MICROSOFT CORP
SOLEShares30.06K
TypeSH
Market value$14.54M
9.85%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$7.64M
5.18%
Sole
0.00
Shared
0.00
None
11.16K
NVIDIA CORPORATION
SOLEShares32.53K
TypeSH
Market value$6.07M
4.11%
Sole
0.00
Shared
0.00
None
32.53K
AMAZON COM INC
SOLEShares25.81K
TypeSH
Market value$5.96M
4.04%
Sole
0.00
Shared
0.00
None
25.81K
ALPHABET INC
SOLEShares15.47K
TypeSH
Market value$4.84M
3.28%
Sole
0.00
Shared
0.00
None
15.47K
VISA INC
SOLEShares9.71K
TypeSH
Market value$3.40M
2.31%
Sole
0.00
Shared
0.00
None
9.71K
JOHNSON & JOHNSON
SOLEShares15.87K
TypeSH
Market value$3.28M
2.23%
Sole
0.00
Shared
0.00
None
15.87K
NEXTERA ENERGY INC
SOLEShares40.47K
TypeSH
Market value$3.25M
2.20%
Sole
0.00
Shared
0.00
None
40.47K
CITIGROUP INC
SOLEShares22.91K
TypeSH
Market value$2.67M
1.81%
Sole
0.00
Shared
0.00
None
22.91K
JPMORGAN CHASE & CO.
SOLEShares8.18K
TypeSH
Market value$2.64M
1.79%
Sole
0.00
Shared
0.00
None
8.18K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
8.29K
BROADCOM INC
SOLEShares6.10K
TypeSH
Market value$2.11M
1.43%
Sole
0.00
Shared
0.00
None
6.10K
PEPSICO INC
SOLEShares14.23K
TypeSH
Market value$2.04M
1.38%
Sole
0.00
Shared
0.00
None
14.23K
BANK AMERICA CORP
SOLEShares35.12K
TypeSH
Market value$1.93M
1.31%
Sole
0.00
Shared
0.00
None
35.12K
CUMMINS INC
SOLEShares3.66K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
3.66K
BROWN FORMAN CORP
SOLEShares67.65K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
67.65K
CATERPILLAR INC
SOLEShares2.87K
TypeSH
Market value$1.64M
1.11%
Sole
0.00
Shared
0.00
None
2.87K
CITIGROUP INC
SOLEShares250.00
TypePRN
Market value$1.45M
0.98%
Sole
0.00
Shared
0.00
None
250.00
UNITEDHEALTH GROUP INC
SOLEShares4.24K
TypeSH
Market value$1.40M
0.95%
Sole
0.00
Shared
0.00
None
4.24K
PPL CORP
SOLEShares39.47K
TypeSH
Market value$1.38M
0.94%
Sole
0.00
Shared
0.00
None
39.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
2.63K
PROCTER AND GAMBLE CO
SOLEShares8.99K
TypeSH
Market value$1.29M
0.87%
Sole
0.00
Shared
0.00
None
8.99K
ABBVIE INC
SOLEShares5.38K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
5.38K
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.90K | SH | $20.91M 14.17% | 0.00 | 0.00 | 76.90K |
MICROSOFT CORPSOLE | COM | 30.06K | SH | $14.54M 9.85% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.16K | SH | $7.64M 5.18% | 0.00 | 0.00 | 11.16K |
NVIDIA CORPORATIONSOLE | COM | 32.53K | SH | $6.07M 4.11% | 0.00 | 0.00 | 32.53K |
AMAZON COM INCSOLE | COM | 25.81K | SH | $5.96M 4.04% | 0.00 | 0.00 | 25.81K |
ALPHABET INCSOLE | CAP STK CL A | 15.47K | SH | $4.84M 3.28% | 0.00 | 0.00 | 15.47K |
VISA INCSOLE | COM CL A | 9.71K | SH | $3.40M 2.31% | 0.00 | 0.00 | 9.71K |
JOHNSON & JOHNSONSOLE | COM | 15.87K | SH | $3.28M 2.23% | 0.00 | 0.00 | 15.87K |
NEXTERA ENERGY INCSOLE | COM | 40.47K | SH | $3.25M 2.20% | 0.00 | 0.00 | 40.47K |
CITIGROUP INCSOLE | COM NEW | 22.91K | SH | $2.67M 1.81% | 0.00 | 0.00 | 22.91K |
JPMORGAN CHASE & CO.SOLE | COM | 8.18K | SH | $2.64M 1.79% | 0.00 | 0.00 | 8.18K |
ALPHABET INCSOLE | CAP STK CL C | 8.29K | SH | $2.60M 1.76% | 0.00 | 0.00 | 8.29K |
BROADCOM INCSOLE | COM | 6.10K | SH | $2.11M 1.43% | 0.00 | 0.00 | 6.10K |
PEPSICO INCSOLE | COM | 14.23K | SH | $2.04M 1.38% | 0.00 | 0.00 | 14.23K |
BANK AMERICA CORPSOLE | COM | 35.12K | SH | $1.93M 1.31% | 0.00 | 0.00 | 35.12K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.87M 1.26% | 0.00 | 0.00 | 3.66K |
BROWN FORMAN CORPSOLE | CL B | 67.65K | SH | $1.76M 1.19% | 0.00 | 0.00 | 67.65K |
CATERPILLAR INCSOLE | COM | 2.87K | SH | $1.64M 1.11% | 0.00 | 0.00 | 2.87K |
CITIGROUP INCSOLE | CALL | 250.00 | PRN | $1.45M 0.98% | 0.00 | 0.00 | 250.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.24K | SH | $1.40M 0.95% | 0.00 | 0.00 | 4.24K |
PPL CORPSOLE | COM | 39.47K | SH | $1.38M 0.94% | 0.00 | 0.00 | 39.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.32M 0.89% | 0.00 | 0.00 | 2.63K |
PROCTER AND GAMBLE COSOLE | COM | 8.99K | SH | $1.29M 0.87% | 0.00 | 0.00 | 8.99K |
ABBVIE INCSOLE | COM | 5.38K | SH | $1.23M 0.83% | 0.00 | 0.00 | 5.38K |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $1.23M 0.83% | 0.00 | 0.00 | 1.42K |
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