Chancellor Financial Group WB LP's Q2 2025 13F: 8 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 6, 2025 · 134 reported positions · accession 0001951757-25-001038
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NUTRIEN LTD (NTR) | 0.4% | — | −0.4 pts | −10,500 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 1.4% | 1.2% | −0.2 pts | −1,820 sh | −17% |
| Exited | BARRICK GOLD CORP (ABX) | 0.2% | — | −0.2 pts | −15,200 sh | −100% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.2% | +0.2 pts | +1,027 sh | new |
| Exited | NEWMONT CORP (NEM) | 0.2% | — | −0.2 pts | −5,150 sh | −100% |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.2% | +0.2 pts | +1,127 sh | new |
| New | VANGUARD STAR FDS (VXUS) | — | 0.2% | +0.2 pts | +3,693 sh | new |
| Exited | DEVON ENERGY CORP NEW (DVN) | 0.2% | — | −0.2 pts | −6,345 sh | −100% |
| New | T-MOBILE US INC (TMUS) | — | 0.2% | +0.2 pts | +1,053 sh | new |
| New | CONSTELLATION BRANDS INC (STZ) | — | 0.2% | +0.2 pts | +1,424 sh | new |
| Exited | SCIENCE APPLICATIONS INTL CO (SAIC) | 0.2% | — | −0.2 pts | −1,890 sh | −100% |
| Reduced | ISHARES TR (IWM) | 0.5% | 0.3% | −0.2 pts | −1,047 sh | −34% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.3% | 0.5% | +0.2 pts | +742 sh | +50% |
| Exited | AMGEN INC (AMGN) | 0.2% | — | −0.2 pts | −676 sh | −100% |
| New | PACER FDS TR (COWZ) | — | 0.2% | +0.2 pts | +3,900 sh | new |
| New | VANGUARD BD INDEX FDS (BND) | — | 0.2% | +0.2 pts | +2,906 sh | new |
| New | CINTAS CORP (CTAS) | — | 0.2% | +0.2 pts | +952 sh | new |
| Increased | COCA COLA CO (KO) | 0.7% | 0.8% | +0.1 pts | +2,723 sh | +22% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 0.4% | 0.3% | −0.1 pts | −1,185 sh | −35% |
| Increased | QUALCOMM INC (QCOM) | 0.2% | 0.3% | +0.1 pts | +1,051 sh | +62% |
| Increased | GE VERNOVA INC (GEV) | 0.2% | 0.4% | +0.2 pts | +256 sh | +33% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 1.3% | +0.4 pts | −424 sh | −7% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.3% | 0.3% | 0.0 pts | −950 sh | −26% |
| Increased | AMAZON COM INC (AMZN) | 3.8% | 4.1% | +0.4 pts | +524 sh | +2% |
| Increased | MERCK & CO INC (MRK) | 0.3% | 0.4% | 0.0 pts | +1,374 sh | +30% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.9% | 3.9% | +1.0 pts | −602 sh | −2% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.3% | 0.3% | 0.0 pts | +2,050 sh | +32% |
| Increased | MICROSOFT CORP (MSFT) | 8.9% | 11.1% | +2.2 pts | +181 sh | +1% |
| Increased | CHEVRON CORP NEW (CVX) | 0.6% | 0.5% | 0.0 pts | +613 sh | +14% |
| Increased | ISHARES TR (IVV) | 5.2% | 5.5% | +0.2 pts | +138 sh | +1% |
| Increased | TRUIST FINL CORP (TFC) | 0.3% | 0.3% | 0.0 pts | +1,550 sh | +18% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.3% | +0.1 pts | +300 sh | +17% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.9% | 1.1% | −0.8 pts | +206 sh | +5% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.2% | 1.0% | −0.2 pts | −116 sh | −4% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.4% | 0.4% | 0.0 pts | −100 sh | −11% |
| Reduced | FORD MTR CO (F) | 0.2% | 0.1% | 0.0 pts | −4,989 sh | −27% |
| Reduced | CITIGROUP INC (C) | 1.4% | 1.5% | +0.1 pts | −605 sh | −3% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.4% | +0.1 pts | +160 sh | +10% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.1% | −0.1 pts | −50 sh | −3% |
| Reduced | EATON VANCE ENHANCED EQUITY (EOS) | 0.6% | 0.6% | 0.0 pts | −2,022 sh | −6% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 0.7% | −0.1 pts | +952 sh | +5% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.7% | 1.9% | +0.2 pts | +137 sh | +2% |
| Reduced | APPLE INC (AAPL) | 14.5% | 12.5% | −2.0 pts | −190 sh | 0% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.7% | 0.6% | −0.1 pts | −160 sh | −5% |
| Increased | ENERGY TRANSFER L P (ET) | 0.3% | 0.3% | 0.0 pts | +2,000 sh | +12% |
| Reduced | BROWN FORMAN CORP (BFB) | 1.9% | 1.4% | −0.5 pts | −1,319 sh | −2% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | 0.0 pts | +62 sh | +13% |
| Increased | ONEOK INC NEW (OKE) | 0.2% | 0.2% | 0.0 pts | +402 sh | +18% |
| Increased | ABBVIE INC (ABBV) | 0.9% | 0.8% | −0.1 pts | +158 sh | +3% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | +1,139 sh | +11% |
The 50 largest of 103 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 — 48.1% of the equity book
Changes in the top 10 this quarter: JPM entered · BFB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 14.5% | 12.5% | |
| 2 | MICROSOFT CORP (MSFT) | 8.9% | 11.1% | |
| 3 | ISHARES TR (IVV) | 5.2% | 5.5% | |
| 4 | AMAZON COM INC (AMZN) | 3.8% | 4.1% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.9% | 3.9% | |
| 6 | VISA INC (V) | 2.9% | 2.7% | |
| 7 | ALPHABET INC (GOOGL) | 2.1% | 2.2% | |
| 8 | NEXTERA ENERGY INC (NEE) | 2.4% | 2.2% | |
| 9 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.0% | |
| 10 | JPMORGAN CHASE & CO. (JPM) | 1.7% | 1.9% | Entered the top 10 |
| — | BROWN FORMAN CORP (BFB) | 1.9% | 1.4% | Left the top 10 |
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 |
|---|---|---|---|---|---|
| Reduced | CITIGROUP INC (C) | Call | 305 | 200 | $806K |