Chancellor Financial Group WB LP's Q3 2025 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 12, 2025 · 131 reported positions · accession 0001951757-25-001397
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 11.1% | 11.1% | 0.0 pts | +1,376 sh | +5% |
| Reduced | COCA COLA CO (KO) | 0.8% | 0.2% | −0.6 pts | −10,045 sh | −66% |
| Increased | AMAZON COM INC (AMZN) | 4.1% | 4.0% | −0.1 pts | +1,285 sh | +5% |
| Exited | VANGUARD STAR FDS (VXUS) | 0.2% | — | −0.2 pts | −3,693 sh | −100% |
| Exited | CONSTELLATION BRANDS INC (STZ) | 0.2% | — | −0.2 pts | −1,424 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.9% | 4.4% | +0.5 pts | +1,356 sh | +4% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 0.2% | — | −0.2 pts | −2,280 sh | −100% |
| Exited | ESSA BANCORP INC (ESSA) | 0.2% | — | −0.2 pts | −11,350 sh | −100% |
| New | CNB FINL CORP PA (CCNE) | — | 0.2% | +0.2 pts | +9,900 sh | new |
| Exited | ONEOK INC NEW (OKE) | 0.2% | — | −0.2 pts | −2,682 sh | −100% |
| New | GORMAN RUPP CO (GRC) | — | 0.2% | +0.2 pts | +5,000 sh | new |
| Exited | CINTAS CORP (CTAS) | 0.2% | — | −0.2 pts | −952 sh | −100% |
| Exited | CHUBB LIMITED (CB) | 0.2% | — | −0.2 pts | −705 sh | −100% |
| New | SIMON PPTY GROUP INC NEW (SPG) | — | 0.2% | +0.2 pts | +1,185 sh | new |
| New | WELLS FARGO CO NEW (WFC) | — | 0.2% | +0.2 pts | +2,562 sh | new |
| New | VANGUARD INDEX FDS (VUG) | — | 0.1% | +0.1 pts | +428 sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.6% | 0.4% | −0.1 pts | −502 sh | −25% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.1% | 1.0% | −0.1 pts | −398 sh | −9% |
| Increased | PEPSICO INC (PEP) | 1.1% | 1.2% | +0.1 pts | +877 sh | +8% |
| Increased | CALAMOS CONV & HIGH INCOME F (CHY) | 0.2% | 0.3% | +0.1 pts | +10,692 sh | +44% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.3% | 0.0 pts | −400 sh | −20% |
| Increased | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.3% | +0.3 pts | +596 sh | +4% |
| Reduced | TESLA INC (TSLA) | 0.4% | 0.5% | 0.0 pts | −245 sh | −14% |
| Exited | AMERICAN WELL CORP (AMWL) | 0.1% | — | −0.1 pts | −11,105 sh | −100% |
| Reduced | ELI LILLY & CO (LLY) | 0.6% | 0.5% | −0.1 pts | −125 sh | −12% |
| Increased | ALPHABET INC (GOOG) | 1.2% | 1.6% | +0.4 pts | +345 sh | +4% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.3% | 0.2% | 0.0 pts | −575 sh | −22% |
| Increased | APPLE INC (AAPL) | 12.5% | 14.3% | +1.8 pts | +259 sh | 0% |
| Increased | BROWN FORMAN CORP (BFB) | 1.4% | 1.3% | −0.1 pts | +2,008 sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.2% | 0.0 pts | +68 sh | +18% |
| Increased | INVESCO QQQ TR (QQQ) | 0.4% | 0.4% | 0.0 pts | +75 sh | +9% |
| Increased | EATON VANCE ENHANCED EQUITY (EOS) | 0.6% | 0.6% | 0.0 pts | +1,831 sh | +6% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | 0.0 pts | +140 sh | +14% |
| Increased | ENERGY TRANSFER L P (ET) | 0.3% | 0.3% | 0.0 pts | +2,000 sh | +11% |
| Reduced | QUALCOMM INC (QCOM) | 0.3% | 0.3% | 0.0 pts | −200 sh | −7% |
| Increased | MERCK & CO INC (MRK) | 0.4% | 0.4% | 0.0 pts | +358 sh | +6% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.9% | 1.9% | 0.0 pts | −94 sh | −1% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.7% | 0.7% | 0.0 pts | −132 sh | −3% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.2% | 0.2% | 0.0 pts | +750 sh | +11% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.1% | 0.9% | −0.2 pts | −25 sh | −2% |
| Increased | HONEYWELL INTL INC (HON) | 0.2% | 0.2% | 0.0 pts | +100 sh | +10% |
| Reduced | ISHARES TR (IWM) | 0.3% | 0.3% | 0.0 pts | −82 sh | −4% |
| Increased | BLACKROCK UTILS INFRASTRUCTU (BUI) | 0.2% | 0.2% | 0.0 pts | +750 sh | +7% |
| Reduced | ISHARES TR (IVV) | 5.5% | 5.4% | −0.1 pts | −29 sh | 0% |
| Reduced | SPDR SERIES TRUST (SPYD) | 0.3% | 0.2% | 0.0 pts | −325 sh | −4% |
| Reduced | COMCAST CORP NEW (CMCSA) | 0.2% | 0.2% | −0.1 pts | −448 sh | −6% |
| Increased | ABBOTT LABS (ABT) | 0.4% | 0.4% | 0.0 pts | +100 sh | +2% |
| Reduced | ISHARES TR (IWR) | 0.2% | 0.2% | 0.0 pts | −132 sh | −4% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.4% | 0.3% | −0.1 pts | +203 sh | +3% |
| Reduced | BANK AMERICA CORP (BAC) | 1.3% | 1.3% | 0.0 pts | −237 sh | −1% |
The 50 largest of 96 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 — 50.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 12.5% | 14.3% | |
| 2 | MICROSOFT CORP (MSFT) | 11.1% | 11.1% | |
| 3 | ISHARES TR (IVV) | 5.5% | 5.4% | |
| 4 | NVIDIA CORPORATION (NVDA) | 3.9% | 4.4% | |
| 5 | AMAZON COM INC (AMZN) | 4.1% | 4.0% | |
| 6 | ALPHABET INC (GOOGL) | 2.2% | 2.8% | |
| 7 | VISA INC (V) | 2.7% | 2.4% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.0% | 2.3% | |
| 9 | NEXTERA ENERGY INC (NEE) | 2.2% | 2.2% | |
| 10 | JPMORGAN CHASE & CO. (JPM) | 1.9% | 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 |
|---|---|---|---|---|---|
| Increased | CITIGROUP INC (C) | Call | 200 | 260 | $1.17M |