Chancellor-Financial-Group-Wb-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "NTR",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BUI",
  "BITF",
  "LXP",
  "CMI",
  null,
  "AMWL",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "BTO",
  "ICE",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "NQP",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "EPM",
  "GAB",
  "GE",
  "HEI",
  "ADM",
  "IJR",
  "ORCL",
  "OKE",
  "EOS",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RS",
  "RTX",
  "AMT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "NEM",
  "TTEC",
  null,
  "VIG",
  "SAIC",
  "AON",
  "SDY",
  "F",
  "WM",
  "IWR",
  "EPAC",
  "PEG",
  "AMZN",
  "CHY",
  "VOOG",
  "VOO",
  "V",
  "WMT",
  null,
  "YUM",
  "ET",
  "DVY",
  "MSCI",
  "PPL",
  "MTUM",
  "GEV",
  "AME",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "BF-B",
  "BR",
  "CNI",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 133
Total Value: 121109592
Accession Number: 0001951757-25-000513
Form Type: 13F-HR
CIK: chancellor-financial-group-wb-lp
Manager Name: Chancellor-Financial-Group-Wb-Lp

Data Enrichment

93% identified

124 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $121.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:78.7K

Value:$17.5M

% of Portfolio:14.4% ($17.5M/$121.1M)

MICROSOFT CORP

MSFT|594918104

Shares:28.4K

Value:$10.7M

% of Portfolio:8.8% ($10.7M/$121.1M)

464287200

IVV|464287200

Shares:11.2K

Value:$6.3M

% of Portfolio:5.2% ($6.3M/$121.1M)

AMAZON COM INC

AMZN|023135106

Shares:23.8K

Value:$4.5M

% of Portfolio:3.7% ($4.5M/$121.1M)

NVIDIA CORP

NVDA|67066G104

Shares:32.6K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$121.1M)

VISA INC.

V|92826C839

Shares:9.8K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$121.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:40.0K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$121.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.7K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$121.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.3K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$121.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:69.1K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$121.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$121.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$121.1M)

CITIGROUP INC

C|172967424

Shares:23.4K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$121.1M)

Alphabet Inc.

GOOG|02079K107

Shares:10.5K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$121.1M)

PEPSICO INC

PEP|713448108

Shares:10.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$121.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$121.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:35.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$121.1M)

PPL Corp

PPL|69351T106

Shares:39.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	78.7K	QoQ -2.47% (-2.0K) YoY-	All Managers (Combined)	$17.5M	14.4% ($17.5M/$121.1M)	QoQ -13.49% (-$2.7M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	28.4K	QoQ +0.49% (-139) YoY-	All Managers (Combined)	$10.7M	8.8% ($10.7M/$121.1M)	QoQ -10.50% (-$1.3M) YoY-
(IVVcusip464287200)	11.2K	QoQ -0.49% (-56) YoY-	All Managers (Combined)	$6.3M	5.2% ($6.3M/$121.1M)	QoQ -5.02% (-$334.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	23.8K	QoQ +0.46% (-110) YoY-	All Managers (Combined)	$4.5M	3.7% ($4.5M/$121.1M)	QoQ -12.87% (-$668.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	32.6K	QoQ +10.25% (-3.0K) YoY-	All Managers (Combined)	$3.5M	2.9% ($3.5M/$121.1M)	QoQ -11.01% (-$437.0K) YoY-
VISA INC.(Vcusip92826C839)	9.8K	QoQ +0.10% (+10) YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$121.1M)	QoQ +11.00% (+$340.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	40.0K	QoQ +0.04% (-17) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$121.1M)	QoQ -1.07% (-$30.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	16.7K	QoQ -2.52% (-431) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$121.1M)	QoQ +11.77% (-$291.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.3K	QoQ +4.30% (-674) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$121.1M)	QoQ -14.78% (-$437.9K) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	69.1K	QoQ +5.06% (-3.3K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$121.1M)	QoQ -6.11% (-$152.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$121.1M)	QoQ +3.55% (+$77.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ +2.55% (+205) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$121.1M)	QoQ +4.94% (+$95.3K) YoY-
CITIGROUP INC(Ccusip172967424)	23.4K	QoQ +15.24% (+3.1K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$121.1M)	QoQ +16.23% (+$231.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.5K	QoQ +0.81% (-85) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$121.1M)	QoQ -17.29% (-$342.3K) YoY-
PEPSICO INC(PEPcusip713448108)	10.9K	QoQ +6.33% (+650) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$121.1M)	QoQ +4.85% (+$75.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	9.0K	QoQ +0.11% (+10) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$121.1M)	QoQ +1.76% (+$26.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.3K	QoQ -2.38% (-862) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$121.1M)	QoQ -7.31% (-$116.3K) YoY-
PPL Corp(PPLcusip69351T106)	39.4K	QoQ +56.89% (+14.3K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.1M)	QoQ +74.53% (+$608.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -0.85% (-23) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.1M)	QoQ +16.48% (-$199.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -5.40% (-85) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$121.1M)	QoQ -2.35% (-$34.0K) YoY-