CHANCELLOR FINANCIAL GROUP WB LP
Q4 2024 Form 13-F
WILKES-BARRE, PENNSYLVANIA
CIK 0002059742
· CRD 159563
· SEC-registered investment adviser
$124.2M Reported Value Total
CHANCELLOR FINANCIAL GROUP WB LP reports 1,404 total accounts under management (AUM). There are 1,333 discretionary accounts valued at $179,058,703, and 71 non-discretionary accounts valued at $37,049,586.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$124.2M
Quarter over quarter
0.0%
Holdings
128
Top-10 concentration
49.8%
Key People
Form ADV owners & control persons
Terrence Winston Casey
MANAGING PARTNER
Michael Davis Casey
COMMUNICATION DIRECTOR AND CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | March 19, 2025 |
| Form | 13F-HR |
| Reported value | $124.2M |
| Positions | 128 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 49.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
145 | $168.7M |
|
Q2 2026 13F
Filed Aug 10, 2026
|
149 | $161.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
138 | $141.3M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
136 | $147.6M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
131 | $141.7M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
134 | $129.5M |
|
Q1 2025 13F
Filed May 5, 2025
|
132 | $121.1M |
|
Q4 2024 13F
Filed Mar 19, 2025
|
128 | $124.2M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $20.2M | 16.28% |
| 2 | MSFT MICROSOFT CORP | $11.9M | 9.61% |
| 3 | IVV ISHARES TR | $6.7M | 5.36% |
| 4 | AMZN AMAZON COM INC | $5.2M | 4.18% |
| 5 | NVDA NVIDIA CORPORATION | $4.0M | 3.19% |
| 6 | V VISA INC | $3.1M | 2.49% |
| 7 | GOOGL ALPHABET INC | $3.0M | 2.38% |
| 8 | NEE NEXTERA ENERGY INC | $2.9M | 2.31% |
| 9 | BFB BROWN FORMAN CORP | $2.5M | 2.01% |
| 10 | JNJ JOHNSON & JOHNSON | $2.5M | 1.99% |
| 11 | UNH UNITEDHEALTH GROUP INC | $2.2M | 1.75% |
| 12 | GOOG ALPHABET INC | $2.0M | 1.59% |
| 13 | JPM JPMORGAN CHASE & CO. | $1.9M | 1.55% |
| 14 | BAC BANK AMERICA CORP | $1.6M | 1.28% |
| 15 | PEP PEPSICO INC | $1.6M | 1.26% |
| 16 | PG PROCTER AND GAMBLE CO | $1.5M | 1.21% |
| 17 | COST COSTCO WHSL CORP NEW | $1.4M | 1.16% |
| 18 | C CITIGROUP INC | $1.4M | 1.15% |
| 19 | AVGO BROADCOM INC | $1.4M | 1.12% |
| 20 | CMI CUMMINS INC | $1.3M | 1.03% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.