Chancellor Financial Group WB LP's Q1 2026 13F: 13 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 138 reported positions · accession 0001951757-26-000864
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 4.2% | 4.4% | +0.2 pts | +2,658 sh | +8% |
| Exited | ISHARES TR (DVY) | 0.3% | — | −0.3 pts | −3,383 sh | −100% |
| Reduced | MICROSOFT CORP (MSFT) | 9.9% | 7.7% | −2.3 pts | −1,191 sh | −4% |
| Reduced | PEPSICO INC (PEP) | 1.4% | 1.3% | −0.1 pts | −2,835 sh | −20% |
| New | THE CIGNA GROUP (CI) | — | 0.3% | +0.3 pts | +1,623 sh | new |
| Exited | PFIZER INC (PFE) | 0.3% | — | −0.3 pts | −15,189 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 4.1% | 3.6% | −0.5 pts | −1,644 sh | −6% |
| Exited | SALESFORCE INC (CRM) | 0.2% | — | −0.2 pts | −1,286 sh | −100% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.4% | 0.2% | −0.2 pts | −5,299 sh | −48% |
| Increased | ISHARES TR (IVV) | 5.2% | 5.4% | +0.2 pts | +473 sh | +4% |
| Exited | ORACLE CORP (ORCL) | 0.2% | — | −0.2 pts | −1,642 sh | −100% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.2% | — | −0.2 pts | −451 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (PPA) | — | 0.2% | +0.2 pts | +1,737 sh | new |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.2% | — | −0.2 pts | −1,068 sh | −100% |
| Exited | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.2% | — | −0.2 pts | −1,643 sh | −100% |
| Exited | DELL TECHNOLOGIES INC (DELL) | 0.2% | — | −0.2 pts | −2,020 sh | −100% |
| Increased | BROADCOM INC (AVGO) | 1.4% | 1.5% | +0.1 pts | +768 sh | +13% |
| New | SMUCKER J M CO (SJM) | — | 0.2% | +0.2 pts | +2,430 sh | new |
| New | VANECK ETF TRUST (SMH) | — | 0.2% | +0.2 pts | +606 sh | new |
| Increased | BOEING CO (BA) | 0.3% | 0.4% | +0.2 pts | +1,164 sh | +66% |
| New | HONEYWELL INTL INC (HON) | — | 0.2% | +0.2 pts | +998 sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.2% | +0.2 pts | +4,445 sh | new |
| New | AIR PRODUCTS AND CHEMICALS I (APD) | — | 0.2% | +0.2 pts | +768 sh | new |
| Exited | NOVO-NORDISK A S (NVO) | 0.2% | — | −0.2 pts | −4,414 sh | −100% |
| Exited | INTUIT (INTU) | 0.2% | — | −0.2 pts | −337 sh | −100% |
| New | DUKE ENERGY CORP NEW (DUK) | — | 0.2% | +0.2 pts | +1,628 sh | new |
| New | ONEOK INC NEW (OKE) | — | 0.2% | +0.2 pts | +2,328 sh | new |
| New | CME GROUP INC (CME) | — | 0.1% | +0.1 pts | +703 sh | new |
| Exited | VANGUARD INDEX FDS (VUG) | 0.1% | — | −0.1 pts | −442 sh | −100% |
| New | PUBLIC SVC ENTERPRISE GROUP (PEG) | — | 0.1% | +0.1 pts | +2,527 sh | new |
| New | LOCKHEED MARTIN CORP (LMT) | — | 0.1% | +0.1 pts | +336 sh | new |
| Increased | TTEC HLDGS INC (TTEC) | 0.1% | 0.2% | +0.1 pts | +77,200 sh | +238% |
| Reduced | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.3% | 0.2% | −0.1 pts | −454 sh | −36% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.2% | −0.1 pts | −1,266 sh | −29% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.4% | +0.1 pts | +326 sh | +22% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.3% | 0.0 pts | +400 sh | +32% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.8% | 1.1% | +0.2 pts | +75 sh | +5% |
| Reduced | COHERENT CORP (COHR) | 0.2% | 0.2% | 0.0 pts | −300 sh | −18% |
| Reduced | CORNING INC (GLW) | 0.1% | 0.2% | 0.0 pts | −448 sh | −18% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.6% | −0.1 pts | −106 sh | −7% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.2% | 0.0 pts | +840 sh | +22% |
| Increased | APPLE INC (AAPL) | 14.3% | 14.0% | −0.3 pts | +199 sh | 0% |
| Increased | CITIGROUP INC (C) | 1.8% | 1.9% | +0.1 pts | +415 sh | +2% |
| Increased | KIMBERLY-CLARK CORP (KMB) | 0.2% | 0.2% | 0.0 pts | +467 sh | +17% |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.5% | +0.1 pts | −363 sh | −6% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.4% | 0.3% | 0.0 pts | −75 sh | −8% |
| Increased | ALPHABET INC (GOOG) | 1.8% | 1.7% | −0.1 pts | +134 sh | +2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.8% | 1.7% | −0.1 pts | −118 sh | −1% |
| Reduced | LEIDOS HOLDINGS INC (LDOS) | 0.3% | 0.2% | 0.0 pts | −200 sh | −9% |
| Increased | BLACKROCK UTILS INFRASTRUCTU (BUI) | 0.2% | 0.2% | 0.0 pts | +1,100 sh | +10% |
The 50 largest of 117 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 — 47.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 14.3% | 14.0% | |
| 2 | MICROSOFT CORP (MSFT) | 9.9% | 7.7% | |
| 3 | ISHARES TR (IVV) | 5.2% | 5.4% | |
| 4 | NVIDIA CORPORATION (NVDA) | 4.2% | 4.4% | |
| 5 | AMAZON COM INC (AMZN) | 4.1% | 3.6% | |
| 6 | ALPHABET INC (GOOGL) | 3.3% | 3.2% | |
| 7 | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.8% | |
| 8 | NEXTERA ENERGY INC (NEE) | 2.2% | 2.7% | |
| 9 | VISA INC (V) | 2.3% | 2.1% | |
| 10 | CITIGROUP INC (C) | 1.8% | 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 | AMAZON COM INC (AMZN) | Call | 0 | 30 | $257K |
| Reduced | CITIGROUP INC (C) | Call | 250 | 246 | $1.35M |