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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
AAPL icon
1
Apple
AAPL
$4.97T
$20.9M 14.17%
76,904
-1,891
-2% -$508K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.5M 9.85%
30,061
+59
+0.2% +$29.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$7.64M 5.18%
11,158
-193
-2% -$131K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.07M 4.11%
32,531
-782
-2% -$146K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.96M 4.04%
25,806
+215
+0.8% +$49.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$4.84M 3.28%
15,469
-724
-4% -$207K
V icon
7
Visa
V
$701B
$3.4M 2.31%
9,705
-144
-1% -$49.1K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.28M 2.23%
15,871
-1,428
-8% -$282K
NEE icon
9
NextEra Energy
NEE
$184B
$3.25M 2.2%
40,470
+150
+0.4% +$12.4K
C icon
10
Citigroup
C
$213B
$2.67M 1.81%
22,908
+80
+0.4% +$8.31K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.64M 1.79%
8,183
-95
-1% -$29.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$2.6M 1.76%
8,290
-713
-8% -$204K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.11M 1.43%
6,104
+131
+2% +$46.8K
PEP icon
14
PepsiCo
PEP
$196B
$2.04M 1.38%
14,233
+2,234
+19% +$328K
BAC icon
15
Bank of America
BAC
$429B
$1.93M 1.31%
35,123
+12
+0% +$634
CMI icon
16
Cummins
CMI
$83.6B
$1.87M 1.26%
3,657
– –
BF.B icon
17
Brown-Forman Class B
BF.B
$13.5B
$1.76M 1.19%
67,650
-2,098
-3% -$59K
CAT icon
18
Caterpillar
CAT
$361B
$1.64M 1.11%
2,871
+3
+0.1% +$1.67K
C icon
19
CALL
Citigroup
C
$213B
– –
0
– –
UNH icon
20
UnitedHealth
UNH
$382B
$1.4M 0.95%
4,244
+147
+4% +$49.8K
PPL
21
PPL Corp
PPL
$26.9B
$1.38M 0.94%
39,473
+8
+0% +$288
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.9%
2,628
+92
+4% +$45.8K
PG icon
23
Procter & Gamble
PG
$340B
$1.29M 0.87%
8,989
-48
-0.5% -$7.08K
ABBV icon
24
AbbVie
ABBV
$465B
$1.23M 0.83%
5,384
+10
+0.2% +$2.28K
COST icon
25
Costco
COST
$432B
$1.23M 0.83%
1,423
+11
+0.8% +$9.97K
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.