Filed: 5/14/2026ACC: 0001951757-26-000864
📋 What this filing means
CHANCELLOR FINANCIAL GROUP WB LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $141.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$141.29M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$99.96M70.8%
CORE S&P500 ETF$7.60M5.4%
CAP STK CL A$4.42M3.1%
COM NEW$4.02M2.8%
COM CL A$2.91M2.1%
CAP STK CL C$2.42M1.7%
CL A$2.20M1.6%
Portfolio Concentration
Top 3$37.85M26.8%
4–10$28.80M20.4%
11–25$25.46M18.0%
Rest$49.17M34.8%
Top 3 weight
26.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares77.10K
TypeSH
Market value$19.57M
13.85%
Sole
0.00
Shared
0.00
None
77.10K
MICROSOFT CORP
SOLEShares28.87K
TypeSH
Market value$10.69M
7.56%
Sole
0.00
Shared
0.00
None
28.87K
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$7.60M
5.38%
Sole
0.00
Shared
0.00
None
11.63K
NVIDIA CORPORATION
SOLEShares35.19K
TypeSH
Market value$6.14M
4.34%
Sole
0.00
Shared
0.00
None
35.19K
AMAZON COM INC
SOLEShares24.16K
TypeSH
Market value$5.03M
3.56%
Sole
0.00
Shared
0.00
None
24.16K
ALPHABET INC
SOLEShares15.38K
TypeSH
Market value$4.42M
3.13%
Sole
0.00
Shared
0.00
None
15.38K
JOHNSON & JOHNSON
SOLEShares15.93K
TypeSH
Market value$3.89M
2.76%
Sole
0.00
Shared
0.00
None
15.93K
NEXTERA ENERGY INC
SOLEShares40.49K
TypeSH
Market value$3.76M
2.66%
Sole
0.00
Shared
0.00
None
40.49K
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.91M
2.06%
Sole
0.00
Shared
0.00
None
9.64K
CITIGROUP INC
SOLEShares23.32K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
23.32K
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$2.42M
1.71%
Sole
0.00
Shared
0.00
None
8.42K
JPMORGAN CHASE & CO
SOLEShares8.06K
TypeSH
Market value$2.37M
1.68%
Sole
0.00
Shared
0.00
None
8.06K
BROADCOM INC
SOLEShares6.87K
TypeSH
Market value$2.13M
1.51%
Sole
0.00
Shared
0.00
None
6.87K
CATERPILLAR INC
SOLEShares2.87K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
2.87K
CUMMINS INC
SOLEShares3.66K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
3.66K
BROWN FORMAN CORP
SOLEShares67.66K
TypeSH
Market value$1.79M
1.27%
Sole
0.00
Shared
0.00
None
67.66K
PEPSICO INC
SOLEShares11.40K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
11.40K
BANK AMERICA CORP
SOLEShares35.04K
TypeSH
Market value$1.71M
1.21%
Sole
0.00
Shared
0.00
None
35.04K
PPL CORP
SOLEShares39.62K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
39.62K
COSTCO WHOLESALE CORPORATION
SOLEShares1.50K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
1.50K
CITIGROUP INC
SOLEShares246.00
TypePRN
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
246.00
PROCTER & GAMBLE CO
SOLEShares9.01K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
9.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.63K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
2.63K
ABBVIE INC
SOLEShares5.44K
TypeSH
Market value$1.18M
0.84%
Sole
0.00
Shared
0.00
None
5.44K
DEERE & CO
SOLEShares2.09K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.10K | SH | $19.57M 13.85% | 0.00 | 0.00 | 77.10K |
MICROSOFT CORPSOLE | COM | 28.87K | SH | $10.69M 7.56% | 0.00 | 0.00 | 28.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.63K | SH | $7.60M 5.38% | 0.00 | 0.00 | 11.63K |
NVIDIA CORPORATIONSOLE | COM | 35.19K | SH | $6.14M 4.34% | 0.00 | 0.00 | 35.19K |
AMAZON COM INCSOLE | COM | 24.16K | SH | $5.03M 3.56% | 0.00 | 0.00 | 24.16K |
ALPHABET INCSOLE | CAP STK CL A | 15.38K | SH | $4.42M 3.13% | 0.00 | 0.00 | 15.38K |
JOHNSON & JOHNSONSOLE | COM | 15.93K | SH | $3.89M 2.76% | 0.00 | 0.00 | 15.93K |
NEXTERA ENERGY INCSOLE | COM | 40.49K | SH | $3.76M 2.66% | 0.00 | 0.00 | 40.49K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.91M 2.06% | 0.00 | 0.00 | 9.64K |
CITIGROUP INCSOLE | COM NEW | 23.32K | SH | $2.65M 1.87% | 0.00 | 0.00 | 23.32K |
ALPHABET INCSOLE | CAP STK CL C | 8.42K | SH | $2.42M 1.71% | 0.00 | 0.00 | 8.42K |
JPMORGAN CHASE & COSOLE | COM | 8.06K | SH | $2.37M 1.68% | 0.00 | 0.00 | 8.06K |
BROADCOM INCSOLE | COM | 6.87K | SH | $2.13M 1.51% | 0.00 | 0.00 | 6.87K |
CATERPILLAR INCSOLE | COM | 2.87K | SH | $2.04M 1.44% | 0.00 | 0.00 | 2.87K |
CUMMINS INCSOLE | COM | 3.66K | SH | $1.97M 1.39% | 0.00 | 0.00 | 3.66K |
BROWN FORMAN CORPSOLE | CL B | 67.66K | SH | $1.79M 1.27% | 0.00 | 0.00 | 67.66K |
PEPSICO INCSOLE | COM | 11.40K | SH | $1.77M 1.25% | 0.00 | 0.00 | 11.40K |
BANK AMERICA CORPSOLE | COM | 35.04K | SH | $1.71M 1.21% | 0.00 | 0.00 | 35.04K |
PPL CORPSOLE | COM | 39.62K | SH | $1.51M 1.07% | 0.00 | 0.00 | 39.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.50K | SH | $1.49M 1.06% | 0.00 | 0.00 | 1.50K |
CITIGROUP INCSOLE | CALL | 246.00 | PRN | $1.35M 0.95% | 0.00 | 0.00 | 246.00 |
PROCTER & GAMBLE COSOLE | COM | 9.01K | SH | $1.30M 0.92% | 0.00 | 0.00 | 9.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.63K | SH | $1.26M 0.89% | 0.00 | 0.00 | 2.63K |
ABBVIE INCSOLE | COM | 5.44K | SH | $1.18M 0.84% | 0.00 | 0.00 | 5.44K |
DEERE & COSOLE | COM | 2.09K | SH | $1.18M 0.83% | 0.00 | 0.00 | 2.09K |
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