Chancellor Financial Group WB LP reported 105 positions worth $134.67M for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 9 new positions, added to 54, trimmed 21 and exited 9. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,910 | +6.6% | $712.48K | 8.53% |
| AAPL Apple Inc. | +1,915 | +2.5% | $554.13K | 16.98% |
| WMT Walmart Inc. | +3,284 | +65.6% | $371.94K | 0.697% |
| AMZN Amazon Com Inc | +1,460 | +6.0% | $347.98K | 4.53% |
| MU Micron Technology Inc | +296 | – | $341.67K | 0.254% |
| AMAT Applied Materials Inc | +453 | – | $327.52K | 0.243% |
| COF Capital One Financial Corp | +1,587 | – | $318.33K | 0.236% |
| AXON Axon Enterprise, Inc. | +555 | – | $311.14K | 0.231% |
| GOOGL Alphabet Inc. | +841 | +5.5% | $300.54K | 4.31% |
| LRCX Lam Research Corp | +680 | – | $294.66K | 0.219% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -1,440 | -50.1% | $1.53M | 1.13% |
| CI Cigna Group | -1,623 | -100.0% | $432.94K | Exited |
| NVDA Nvidia Corp | -1,293 | -3.7% | $258.71K | 5.04% |
| B Barrick Mining Corp | -5,575 | -100.0% | $227.40K | Exited |
| HON Honeywell International Inc | -499 | -100.0% | $225.58K | Exited |
| DVN Devon Energy Corp | -4,445 | -100.0% | $223.67K | Exited |
| TMUS T-Mobile US, Inc. | -1,053 | -100.0% | $221.16K | Exited |
| OKE Oneok Inc | -2,328 | -100.0% | $210.45K | Exited |
| CME Cme Group Inc. | -703 | -100.0% | $207.63K | Exited |
| PEG Public Service Enterprise Group Inc | -2,527 | -100.0% | $204.56K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +296 | $341.67K | 0.254% |
| AMAT Applied Materials Inc | +453 | $327.52K | 0.243% |
| COF Capital One Financial Corp | +1,587 | $318.33K | 0.236% |
| AXON Axon Enterprise, Inc. | +555 | $311.14K | 0.231% |
| LRCX Lam Research Corp | +680 | $294.66K | 0.219% |
| ADI Analog Devices Inc | +633 | $251.41K | 0.187% |
| UPS United Parcel Service Inc | +2,018 | $216.94K | 0.161% |
| NVO Novo Nordisk A S | +4,500 | $215.73K | 0.16% |
| USB Us Bancorp \De\ | +3,340 | $201.72K | 0.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CI Cigna Group | -1,623 | $432.94K | 0.364% |
| B Barrick Mining Corp | -5,575 | $227.40K | 0.191% |
| HON Honeywell International Inc | -499 | $225.58K | 0.19% |
| DVN Devon Energy Corp | -4,445 | $223.67K | 0.188% |
| TMUS T-Mobile US, Inc. | -1,053 | $221.16K | 0.186% |
| OKE Oneok Inc | -2,328 | $210.45K | 0.177% |
| CME Cme Group Inc. | -703 | $207.63K | 0.175% |
| PEG Public Service Enterprise Group Inc | -2,527 | $204.56K | 0.172% |
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -19.6K | $137.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.0K | $22.86M | 16.98% | +1,915 | +2.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 30.8K | $11.48M | 8.53% | +1,910 | +6.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 33.9K | $6.78M | 5.04% | -1,293 | -3.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.6K | $6.11M | 4.53% | +1,460 | +6.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.2K | $5.80M | 4.31% | +841 | +5.5% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 16.4K | $4.16M | 3.09% | +447 | +2.8% | Added | 0% |
| 7 | NEE Nextera Energy Inc | Utilities | 40.5K | $3.56M | 2.64% | +11 | +0.0% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 9,672 | $3.32M | 2.46% | +35 | +0.4% | Added | 0% |
| 9 | C Citigroup Inc | Others | 23.2K | $3.25M | 2.41% | -133 | -0.6% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,265 | $2.92M | 2.17% | -159 | -1.9% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,754 | $2.87M | 2.13% | +689 | +8.5% | Added | 0% |
| 12 | CMI Cummins Inc | Industrials | 3,658 | $2.61M | 1.94% | +1 | +0.0% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 6,447 | $2.44M | 1.81% | -425 | -6.2% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 35.3K | $2.01M | 1.49% | +281 | +0.8% | Added | 0% |
| 15 | BF-B Brown Forman Corp | Consumer Staples | 67.7K | $1.80M | 1.34% | +13 | +0.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Chancellor Financial Group WB.
As of its Q2 2026 13F filing, Chancellor Financial Group WB LP’s five largest positions were Apple Inc. (AAPL) at 17.0%, Microsoft Corp (MSFT) at 8.5%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Chancellor Financial Group WB LP reported a 13F portfolio worth $134.67M across 105 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($712.48K), Apple Inc. ($554.13K), Walmart Inc. ($371.94K). It opened 9 new positions.
Its largest sales by value were Caterpillar Inc ($1.53M), Cigna Group ($432.94K), Nvidia Corp ($258.71K). It exited 9 positions entirely.
From the Form 13F-HR reports Chancellor Financial Group WB LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.