Chancellor Financial Group WB LP's Q4 2025 13F: 12 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 5, 2026 · 136 reported positions · accession 0001951757-26-000370
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 14.3% | 14.3% | 0.0 pts | −1,891 sh | −2% |
| New | SALESFORCE INC (CRM) | — | 0.2% | +0.2 pts | +1,286 sh | new |
| Increased | PEPSICO INC (PEP) | 1.2% | 1.4% | +0.2 pts | +2,234 sh | +19% |
| New | COHERENT CORP (COHR) | — | 0.2% | +0.2 pts | +1,710 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.2% | 0.0 pts | −1,428 sh | −8% |
| New | NUVEEN NASDAQ 100 DYNAMIC OV (QQQX) | — | 0.2% | +0.2 pts | +10,208 sh | new |
| New | KIMBERLY-CLARK CORP (KMB) | — | 0.2% | +0.2 pts | +2,777 sh | new |
| Exited | HONEYWELL INTL INC (HON) | 0.2% | — | −0.2 pts | −1,125 sh | −100% |
| New | BARRICK MNG CORP (B) | — | 0.2% | +0.2 pts | +5,575 sh | new |
| Increased | QUALCOMM INC (QCOM) | 0.3% | 0.5% | +0.2 pts | +1,418 sh | +55% |
| Exited | COMCAST CORP NEW (CMCSA) | 0.2% | — | −0.2 pts | −7,123 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 3.3% | +0.5 pts | −724 sh | −4% |
| Exited | VANGUARD BD INDEX FDS (BND) | 0.2% | — | −0.2 pts | −2,906 sh | −100% |
| New | NOVO-NORDISK A S (NVO) | — | 0.2% | +0.2 pts | +4,414 sh | new |
| Reduced | ALPHABET INC (GOOG) | 1.6% | 1.8% | +0.2 pts | −713 sh | −8% |
| New | AMGEN INC (AMGN) | — | 0.2% | +0.2 pts | +676 sh | new |
| New | PACCAR INC (PCAR) | — | 0.2% | +0.2 pts | +2,018 sh | new |
| New | CHUBB LIMITED (CB) | — | 0.2% | +0.2 pts | +705 sh | new |
| Exited | AIR PRODS & CHEMS INC (APD) | 0.1% | — | −0.1 pts | −759 sh | −100% |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.1% | +0.1 pts | +1,022 sh | new |
| New | CORNING INC (GLW) | — | 0.1% | +0.1 pts | +2,428 sh | new |
| Exited | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.1% | — | −0.1 pts | −2,441 sh | −100% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +972 sh | new |
| Exited | FORD MTR CO (F) | 0.1% | — | −0.1 pts | −13,425 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (PWB) | 0.2% | 0.3% | +0.1 pts | +1,256 sh | +60% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.4% | 4.2% | −0.3 pts | −782 sh | −2% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.3% | 0.4% | +0.1 pts | +2,501 sh | +29% |
| Exited | LXP INDUSTRIAL TRUST (LXP) | 0.1% | — | −0.1 pts | −14,240 sh | −100% |
| Reduced | ISHARES TR (IVV) | 5.4% | 5.2% | −0.2 pts | −193 sh | −2% |
| Reduced | SPDR SERIES TRUST (SPYD) | 0.2% | 0.1% | −0.1 pts | −2,392 sh | −33% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.3% | 0.0 pts | +3,588 sh | +31% |
| Reduced | DISNEY WALT CO (DIS) | 0.7% | 0.6% | −0.1 pts | −661 sh | −8% |
| Reduced | BROWN FORMAN CORP (BFB) | 1.3% | 1.2% | −0.1 pts | −2,098 sh | −3% |
| Increased | PLAINS ALL AMERN PIPELINE L (PAAPU) | 0.2% | 0.2% | 0.0 pts | +3,000 sh | +24% |
| Reduced | VISA INC (V) | 2.4% | 2.3% | −0.1 pts | −144 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 4.0% | 4.1% | +0.1 pts | +215 sh | +1% |
| Increased | ENERGY TRANSFER L P (ET) | 0.3% | 0.3% | 0.0 pts | +3,000 sh | +15% |
| Reduced | ISHARES TR (IVW) | 0.8% | 0.7% | 0.0 pts | −399 sh | −5% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.0% | 1.0% | 0.0 pts | +147 sh | +4% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 0.9% | 0.0 pts | +92 sh | +4% |
| Increased | BROADCOM INC (AVGO) | 1.4% | 1.4% | 0.0 pts | +131 sh | +2% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.2% | 0.3% | 0.0 pts | +143 sh | +13% |
| Increased | PACER FDS TR (COWZ) | 0.2% | 0.2% | 0.0 pts | +710 sh | +18% |
| Increased | WALMART INC (WMT) | 0.3% | 0.4% | 0.0 pts | +335 sh | +7% |
| Increased | META PLATFORMS INC (META) | 0.7% | 0.7% | −0.1 pts | +55 sh | +4% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.2% | 0.2% | 0.0 pts | +1,000 sh | +13% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.7% | 0.6% | −0.1 pts | −768 sh | −4% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.9% | 1.8% | −0.1 pts | −95 sh | −1% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.5% | 0.5% | −0.1 pts | −198 sh | −4% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.3% | 0.0 pts | +100 sh | +9% |
The 50 largest of 98 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 — 49.7% of the equity book
Changes in the top 10 this quarter: C entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 14.3% | 14.3% | |
| 2 | MICROSOFT CORP (MSFT) | 11.1% | 9.9% | |
| 3 | ISHARES TR (IVV) | 5.4% | 5.2% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.4% | 4.2% | |
| 5 | AMAZON COM INC (AMZN) | 4.0% | 4.1% | |
| 6 | ALPHABET INC (GOOGL) | 2.8% | 3.3% | |
| 7 | VISA INC (V) | 2.4% | 2.3% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.2% | |
| 9 | NEXTERA ENERGY INC (NEE) | 2.2% | 2.2% | |
| 10 | CITIGROUP INC (C) | 1.6% | 1.8% | Entered the top 10 |
| — | JPMORGAN CHASE & CO. (JPM) | 1.9% | 1.8% | 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 | 260 | 250 | $1.45M |