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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
PCAR icon
126
PACCAR
PCAR
$70.1B
$221K 0.15%
+2,018
New +$207K
CB icon
127
Chubb
CB
$135B
$220K 0.15%
+705
New +$206K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$216K 0.15%
2,652
+84
+3% +$6.82K
TMUS icon
129
T-Mobile US
TMUS
$190B
$214K 0.14%
1,053
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$213K 0.14%
+1,022
New +$197K
GLW icon
131
Corning
GLW
$143B
$213K 0.14%
+2,428
New +$209K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$212K 0.14%
4,892
-2,392
-33% -$104K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$208K 0.14%
+972
New +$218K
GAB icon
134
Gabelli Equity Trust
GAB
$1.79B
$121K 0.08%
19,620
+310
+2% +$1.88K
TTEC icon
135
TTEC Holdings
TTEC
$124M
$117K 0.08%
32,390
+3,700
+13% +$12.6K
EPM icon
136
Evolution Petroleum
EPM
$131M
$41.9K 0.03%
11,850
+200
+2% +$844
KEEL
137
Keel Infrastructure Corp
KEEL
$2.34B
$40.5K 0.03%
17,231
– –
APD icon
138
Air Products & Chemicals
APD
$67.6B
– –
-759
Closed -$207K
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-2,906
Closed -$216K
CMCSA icon
140
Comcast
CMCSA
$90B
– –
-7,123
Closed -$224K
F icon
141
Ford
F
$55.7B
– –
-13,425
Closed -$161K
HON icon
142
Honeywell
HON
$78B
– –
-1,194
Closed -$237K
LXP icon
143
LXP Industrial Trust
LXP
$3.57B
– –
-2,848
Closed -$128K
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
– –
-2,441
Closed -$204K
2 3 4 5
6

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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.