Chancellor-Financial-Group-Wb-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Chancellor-Financial-Group-Wb-Lp
Data Enrichment
93% identified
124 identified9 unidentified

Holdings

133 positions • $121.1M total value
Manager:
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CUMMINS INC
Shares:3.7K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$121.1M)
AbbVie Inc.
Shares:5.2K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$121.1M)
Mastercard Inc
Shares:2.0K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$121.1M)
Broadcom Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$121.1M)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:30.5K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$121.1M)
DEERE & CO
Shares:2.0K
Value:$949.9K
% of Portfolio:0.8% ($949.9K/$121.1M)
CATERPILLAR INC
Shares:2.9K
Value:$942.9K
% of Portfolio:0.8% ($942.9K/$121.1M)
VERIZON COMMUNICATIONS INC
Shares:20.4K
Value:$927.3K
% of Portfolio:0.8% ($927.3K/$121.1M)
COCA COLA CO
Shares:12.5K
Value:$895.2K
% of Portfolio:0.7% ($895.2K/$121.1M)
MCDONALDS CORP
Shares:2.8K
Value:$878.4K
% of Portfolio:0.7% ($878.4K/$121.1M)
921908844
Shares:4.5K
Value:$876.8K
% of Portfolio:0.7% ($876.8K/$121.1M)
HEICO CORP
Shares:3.3K
Value:$874.2K
% of Portfolio:0.7% ($874.2K/$121.1M)
ELI LILLY & Co
Shares:1.1K
Value:$869.7K
% of Portfolio:0.7% ($869.7K/$121.1M)
464287309
Shares:8.8K
Value:$819.9K
% of Portfolio:0.7% ($819.9K/$121.1M)
Walt Disney Co
Shares:8.2K
Value:$808.7K
% of Portfolio:0.7% ($808.7K/$121.1M)
WASTE MANAGEMENT INC
Shares:3.4K
Value:$789.4K
% of Portfolio:0.7% ($789.4K/$121.1M)
Meta Platforms, Inc.
Shares:1.4K
Value:$783.9K
% of Portfolio:0.6% ($783.9K/$121.1M)
EXXON MOBIL CORP
Shares:6.4K
Value:$757.0K
% of Portfolio:0.6% ($757.0K/$121.1M)
172967904
Shares:
Value:$750.6K
% of Portfolio:0.6% ($750.6K/$121.1M)
HOME DEPOT, INC.
Shares:2.0K
Value:$718.6K
% of Portfolio:0.6% ($718.6K/$121.1M)