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CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 23.22%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+23.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.86M
Cap. Flow
+$1.15M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.16%
Holding
144
New
12
Increased
55
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$328K
2
CRM icon
Salesforce
CRM
+$320K
3
KMB icon
Kimberly-Clark
KMB
+$304K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$284K
5
COHR icon
Coherent
COHR
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$508K
2
JNJ icon
Johnson & Johnson
JNJ
+$282K
3
HON icon
Honeywell
HON
+$237K
4
CMCSA icon
Comcast
CMCSA
+$224K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 10.86%
3 Industrials 7.65%
4 Communication Services 7.24%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.13M 0.76%
1,977
+2
+0.1% +$1.12K
BTO
27
John Hancock Financial Opportunities Fund
BTO
$803M
$1.09M 0.74%
30,988
+118
+0.4% +$4.08K
HEI icon
28
HEICO Corp
HEI
$51.4B
$1.06M 0.72%
3,272
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.7%
8,435
-399
-5% -$48.8K
GE icon
30
GE Aerospace
GE
$384B
$1.01M 0.68%
3,263
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$997K 0.68%
928
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$974K 0.66%
4,433
+59
+1% +$12.9K
DE icon
33
Deere & Co
DE
$168B
$973K 0.66%
2,089
+62
+3% +$29.1K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$958K 0.65%
1,451
+55
+4% +$36.7K
MCD icon
35
McDonald's
MCD
$195B
$872K 0.59%
2,852
– –
DIS icon
36
Walt Disney
DIS
$181B
$842K 0.57%
7,403
-661
-8% -$72.8K
VZ icon
37
Verizon
VZ
$196B
$839K 0.57%
20,606
-768
-4% -$31.2K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$806K 0.55%
34,445
+681
+2% +$15.8K
ADM icon
39
Archer Daniels Midland
ADM
$36.9B
$776K 0.53%
13,502
+21
+0.2% +$1.25K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$746K 0.51%
2,225
– –
WM icon
41
Waste Management
WM
$91B
$736K 0.5%
3,351
+70
+2% +$14.9K
XOM icon
42
ExxonMobil
XOM
$634B
$729K 0.49%
6,060
-138
-2% -$16K
CVX icon
43
Chevron
CVX
$366B
$714K 0.48%
4,687
-198
-4% -$30.2K
TSLA icon
44
Tesla
TSLA
$1.3T
$693K 0.47%
1,540
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$680K 0.46%
3,977
+1,418
+55% +$243K
GEV icon
46
GE Vernova
GEV
$264B
$664K 0.45%
1,016
– –
MRK icon
47
Merck
MRK
$318B
$661K 0.45%
6,282
+6
+0.1% +$563
DHR icon
48
Danaher
DHR
$144B
$655K 0.44%
2,861
– –
YUM icon
49
Yum! Brands
YUM
$41.1B
$593K 0.4%
3,918
+2
+0.1% +$296
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$592K 0.4%
10,984
+2,501
+29% +$120K
1
2
3 4 5

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Chancellor Financial Group WB's Q4 2025 Portfolio in Review

As of Q4 2025, Chancellor Financial Group WB held 144 positions worth $148M, up 4.1% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Chancellor Financial Group WB's Q4 2025 filing shows 12 new, 55 increased, 24 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,286 shares worth $341K. The largest sale was Apple, an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Chancellor Financial Group WB's largest Q4 2025 buy was Salesforce: 1,286 shares worth $341K.
  • Chancellor Financial Group WB added most to PepsiCo in Q4 2025, an estimated $328K increase.
  • Chancellor Financial Group WB's biggest Q4 2025 reduction was Apple, cutting an estimated $508K.
  • Chancellor Financial Group WB fully exited Honeywell in Q4 2025, selling an estimated $237K.
  • Chancellor Financial Group WB's ten largest holdings make up 49% of its $148M portfolio in Q4 2025.
  • Chancellor Financial Group WB opened 12 new positions and closed 7 in Q4 2025.
  • Chancellor Financial Group WB's portfolio value rose 4.1% quarter-over-quarter to $148M.

Based on Chancellor Financial Group WB's 13F filing for Q4 2025, filed 5 Feb 2026.