We are live on ! Find out more
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
PM icon
51
Philip Morris
PM
$295B
$580K 0.39%
3,616
+11
+0.3% +$1.7K
RS icon
52
Reliance Steel & Aluminium
RS
$21.6B
$578K 0.39%
2,000
– –
WMT icon
53
Walmart Inc
WMT
$890B
$558K 0.38%
5,008
+335
+7% +$36K
ABT icon
54
Abbott
ABT
$187B
$553K 0.38%
4,417
+100
+2% +$12.7K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$552K 0.37%
899
– –
HD icon
56
Home Depot
HD
$355B
$510K 0.35%
1,482
+6
+0.4% +$2.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$486K 0.33%
1,975
-15
-0.8% -$3.69K
TFC icon
58
Truist Financial
TFC
$64B
$480K 0.32%
9,746
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.32%
3,383
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.32%
7,197
+2
+0% +$131
RTX icon
61
RTX Corp
RTX
$301B
$454K 0.31%
2,476
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$453K 0.31%
781
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.3%
4,403
+2
+0% +$201
IBB icon
64
iShares Biotechnology ETF
IBB
$9.71B
$439K 0.3%
2,598
– –
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.41B
$427K 0.29%
3,363
+1,256
+60% +$160K
PWR icon
66
Quanta Services
PWR
$101B
$417K 0.28%
988
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$415K 0.28%
7,713
+3
+0% +$173
AME icon
68
Ametek
AME
$58.2B
$411K 0.28%
2,000
– –
CHY
69
Calamos Convertible and High Income Fund
CHY
$1.06B
$403K 0.27%
35,605
+881
+3% +$10.1K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$400K 0.27%
1,660
– –
LDOS icon
71
Leidos
LDOS
$17.3B
$397K 0.27%
2,200
– –
ET icon
72
Energy Transfer Partners
ET
$69.3B
$389K 0.26%
23,597
+3,000
+15% +$49.9K
BR icon
73
Broadridge
BR
$19B
$388K 0.26%
1,739
– –
TSM icon
74
TSMC
TSM
$2.18T
$387K 0.26%
1,272
+143
+13% +$42K
BA icon
75
Boeing
BA
$185B
$385K 0.26%
1,773
+3
+0.2% +$617
1 2
3
4 5

Similar funds

RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM

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.