Chancellor Financial Group WB LP's Q1 2025 13F: 10 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 5, 2025 · 132 reported positions · accession 0001951757-25-000513
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PPL CORP (PPL) | 0.7% | 1.2% | +0.5 pts | +14,300 sh | +57% |
| Reduced | APPLE INC (AAPL) | 16.3% | 14.5% | −1.7 pts | −1,996 sh | −2% |
| Reduced | NEWMONT CORP (NEM) | 0.4% | 0.2% | −0.2 pts | −8,500 sh | −62% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.2% | 2.9% | −0.3 pts | +3,028 sh | +10% |
| New | SPDR SER TR (XAR) | — | 0.2% | +0.2 pts | +1,660 sh | new |
| Increased | NUTRIEN LTD (NTR) | 0.2% | 0.4% | +0.2 pts | +4,950 sh | +89% |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.2% | +0.2 pts | +6,345 sh | new |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.2% | +0.2 pts | +402 sh | new |
| Exited | DOW INC (DOW) | 0.2% | — | −0.2 pts | −5,718 sh | −100% |
| Increased | CITIGROUP INC (C) | 1.1% | 1.4% | +0.2 pts | +3,093 sh | +15% |
| New | PLAINS ALL AMERN PIPELINE L (PAAPU) | — | 0.2% | +0.2 pts | +10,957 sh | new |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.2% | +0.2 pts | +6,330 sh | new |
| New | ESSA BANCORP INC (ESSA) | — | 0.2% | +0.2 pts | +11,350 sh | new |
| New | CHUBB LIMITED (CB) | — | 0.2% | +0.2 pts | +705 sh | new |
| New | AMGEN INC (AMGN) | — | 0.2% | +0.2 pts | +676 sh | new |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | — | −0.2 pts | −1,098 sh | −100% |
| Exited | SIMON PPTY GROUP INC NEW (SPG) | 0.2% | — | −0.2 pts | −1,235 sh | −100% |
| Exited | PACCAR INC (PCAR) | 0.2% | — | −0.2 pts | −2,018 sh | −100% |
| Exited | CVR PARTNERS LP (UAN) | 0.2% | — | −0.2 pts | −2,750 sh | −100% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.2% | — | −0.2 pts | −430 sh | −100% |
| New | PUBLIC SVC ENTERPRISE GRP IN (PEG) | — | 0.2% | +0.2 pts | +2,441 sh | new |
| Increased | MCDONALDS CORP (MCD) | 0.5% | 0.7% | +0.2 pts | +550 sh | +24% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.3% | −0.1 pts | −2,265 sh | −26% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.4% | +0.1 pts | +275 sh | +42% |
| Increased | BROWN FORMAN CORP (BFB) | 2.0% | 1.9% | −0.1 pts | +3,328 sh | +5% |
| Reduced | HANCOCK JOHN FINL OPPTYS FD (BTO) | 1.0% | 0.9% | −0.1 pts | −3,109 sh | −9% |
| Increased | ALPHABET INC (GOOGL) | 2.4% | 2.1% | −0.3 pts | +674 sh | +4% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.3% | −0.1 pts | −1,095 sh | −19% |
| Increased | PEPSICO INC (PEP) | 1.3% | 1.4% | +0.1 pts | +650 sh | +6% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.8% | 0.0 pts | −2,089 sh | −9% |
| Increased | EATON VANCE ENHANCED EQUITY (EOS) | 0.6% | 0.6% | 0.0 pts | +4,342 sh | +15% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.2% | 0.0 pts | −85 sh | −5% |
| Increased | DELL TECHNOLOGIES INC (DELL) | 0.3% | 0.3% | 0.0 pts | +880 sh | +32% |
| Reduced | BARRICK GOLD CORP (ABX) | 0.2% | 0.2% | 0.0 pts | −4,000 sh | −21% |
| Increased | WASTE MGMT INC DEL (WM) | 0.5% | 0.7% | +0.2 pts | +325 sh | +11% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.3% | +0.3 pts | −431 sh | −3% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | +510 sh | +41% |
| Reduced | ABBVIE INC (ABBV) | 0.8% | 0.9% | +0.1 pts | −318 sh | −6% |
| Increased | BROADCOM INC (AVGO) | 1.1% | 0.9% | −0.2 pts | +376 sh | +6% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.3% | 0.2% | 0.0 pts | −1,578 sh | −17% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 0.4% | 0.4% | −0.1 pts | −400 sh | −11% |
| Increased | MICROSOFT CORP (MSFT) | 9.6% | 8.9% | −0.7 pts | +139 sh | 0% |
| Increased | ISHARES TR (IVW) | 0.7% | 0.7% | 0.0 pts | +551 sh | +7% |
| Increased | TESLA INC (TSLA) | 0.5% | 0.3% | −0.1 pts | +195 sh | +14% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.6% | 1.7% | +0.1 pts | +205 sh | +3% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.7% | 0.7% | +0.1 pts | +233 sh | +5% |
| Increased | DISNEY WALT CO (DIS) | 0.7% | 0.7% | 0.0 pts | +425 sh | +5% |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 0.2% | 0.0 pts | +250 sh | +17% |
| Reduced | BANK AMERICA CORP (BAC) | 1.3% | 1.2% | −0.1 pts | −862 sh | −2% |
| Increased | VANGUARD ADMIRAL FDS INC (VOOG) | 0.2% | 0.2% | 0.0 pts | +103 sh | +17% |
The 50 largest of 104 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 16.3% | 14.5% | |
| 2 | MICROSOFT CORP (MSFT) | 9.6% | 8.9% | |
| 3 | ISHARES TR (IVV) | 5.4% | 5.2% | |
| 4 | AMAZON COM INC (AMZN) | 4.2% | 3.8% | |
| 5 | NVIDIA CORPORATION (NVDA) | 3.2% | 2.9% | |
| 6 | VISA INC (V) | 2.5% | 2.9% | |
| 7 | NEXTERA ENERGY INC (NEE) | 2.3% | 2.4% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.3% | |
| 9 | ALPHABET INC (GOOGL) | 2.4% | 2.1% | |
| 10 | BROWN FORMAN CORP (BFB) | 2.0% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | CITIGROUP INC (C) | Call | 0 | 305 | $751K |