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

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Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:34.0K

Value:$716.4K

% of Portfolio:0.6% ($716.4K/$121.1M)

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$712.2K

% of Portfolio:0.6% ($712.2K/$121.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$660.5K

% of Portfolio:0.5% ($660.5K/$121.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:13.4K

Value:$645.2K

% of Portfolio:0.5% ($645.2K/$121.1M)

464287655

IWM|464287655

Shares:3.1K

Value:$622.2K

% of Portfolio:0.5% ($622.2K/$121.1M)

YUM BRANDS INC

YUM|988498101

Shares:3.9K

Value:$615.8K

% of Portfolio:0.5% ($615.8K/$121.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.9K

Value:$586.5K

% of Portfolio:0.5% ($586.5K/$121.1M)

RELIANCE, INC.

RS|759509102

Shares:2.0K

Value:$577.5K

% of Portfolio:0.5% ($577.5K/$121.1M)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$569.1K

% of Portfolio:0.5% ($569.1K/$121.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$539.5K

% of Portfolio:0.4% ($539.5K/$121.1M)

Nutrien Ltd.

NTR|67077M108

Shares:10.5K

Value:$521.5K

% of Portfolio:0.4% ($521.5K/$121.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.4K

Value:$516.4K

% of Portfolio:0.4% ($516.4K/$121.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.5K

Value:$509.2K

% of Portfolio:0.4% ($509.2K/$121.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.4K

Value:$456.8K

% of Portfolio:0.4% ($456.8K/$121.1M)

464287168

DVY|464287168

Shares:3.4K

Value:$454.2K

% of Portfolio:0.4% ($454.2K/$121.1M)

AT&T INC.

T|00206R102

Shares:15.7K

Value:$445.1K

% of Portfolio:0.4% ($445.1K/$121.1M)

464287226

Shares:4.4K

Value:$436.0K

% of Portfolio:0.4% ($436.0K/$121.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:924

Value:$433.3K

% of Portfolio:0.4% ($433.3K/$121.1M)

464287507

IJH|464287507

Shares:7.3K

Value:$423.4K

% of Portfolio:0.3% ($423.4K/$121.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.7K

Value:$421.6K

% of Portfolio:0.3% ($421.6K/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	34.0K	QoQ +14.66% (+4.3K) YoY-	All Managers (Combined)	$716.4K	0.6% ($716.4K/$121.1M)	QoQ +1.01% (+$7.2K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ -2.40% (-105) YoY-	All Managers (Combined)	$712.2K	0.6% ($712.2K/$121.1M)	QoQ +12.73% (-$80.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ -1.69% (-57) YoY-	All Managers (Combined)	$660.5K	0.5% ($660.5K/$121.1M)	QoQ +17.96% (-$100.6K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	13.4K	QoQ +0.16% (-22) YoY-	All Managers (Combined)	$645.2K	0.5% ($645.2K/$121.1M)	QoQ -4.81% (-$32.6K) YoY-
(IWMcusip464287655)	3.1K	QoQ +0.09% (-3) YoY-	All Managers (Combined)	$622.2K	0.5% ($622.2K/$121.1M)	QoQ -9.64% (-$66.4K) YoY-
YUM BRANDS INC(YUMcusip988498101)	3.9K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$615.8K	0.5% ($615.8K/$121.1M)	QoQ +17.33% (+$91.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$586.5K	0.5% ($586.5K/$121.1M)	QoQ -10.69% (-$70.2K) YoY-
RELIANCE, INC.(RScusip759509102)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$577.5K	0.5% ($577.5K/$121.1M)	QoQ +7.23% (+$39.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ +0.36% (+13) YoY-	All Managers (Combined)	$569.1K	0.5% ($569.1K/$121.1M)	QoQ +32.37% (+$139.2K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$539.5K	0.4% ($539.5K/$121.1M)	QoQ +17.27% (+$79.5K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	10.5K	QoQ +89.18% (+5.0K) YoY-	All Managers (Combined)	$521.5K	0.4% ($521.5K/$121.1M)	QoQ +109.98% (+$273.2K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.4K	QoQ -2.02% (-49) YoY-	All Managers (Combined)	$516.4K	0.4% ($516.4K/$121.1M)	QoQ +16.23% (-$72.1K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ +0.03% (+3) YoY-	All Managers (Combined)	$509.2K	0.4% ($509.2K/$121.1M)	QoQ +13.64% (+$61.1K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	3.4K	QoQ -10.56% (-400) YoY-	All Managers (Combined)	$456.8K	0.4% ($456.8K/$121.1M)	QoQ -16.22% (-$88.5K) YoY-
(DVYcusip464287168)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$454.2K	0.4% ($454.2K/$121.1M)	QoQ +2.29% (+$10.2K) YoY-
AT&T INC.(Tcusip00206R102)	15.7K	QoQ +0.21% (+34) YoY-	All Managers (Combined)	$445.1K	0.4% ($445.1K/$121.1M)	QoQ +24.47% (+$87.5K) YoY-
(cusip464287226)✕	4.4K	QoQ -1.62% (-73) YoY-	All Managers (Combined)	$436.0K	0.4% ($436.0K/$121.1M)	QoQ +0.41% (-$1.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	924	QoQ +42.37% (+275) YoY-	All Managers (Combined)	$433.3K	0.4% ($433.3K/$121.1M)	QoQ +30.59% (+$101.5K) YoY-
(IJHcusip464287507)	7.3K	QoQ -0.05% (-4) YoY-	All Managers (Combined)	$423.4K	0.3% ($423.4K/$121.1M)	QoQ -6.40% (-$29.0K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$421.6K	0.3% ($421.6K/$121.1M)	QoQ +7.24% (+$28.5K) YoY-