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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Tesla, Inc.
Shares:1.6K
Value:$421.1K
% of Portfolio:0.3% ($421.1K/$121.1M)
Merck & Co., Inc.
Shares:4.5K
Value:$407.9K
% of Portfolio:0.3% ($407.9K/$121.1M)
Fortune Brands Innovations, Inc.
Shares:6.7K
Value:$407.9K
% of Portfolio:0.3% ($407.9K/$121.1M)
922908769
Shares:1.5K
Value:$407.7K
% of Portfolio:0.3% ($407.7K/$121.1M)
Walmart Inc.
Shares:4.6K
Value:$406.4K
% of Portfolio:0.3% ($406.4K/$121.1M)
BRISTOL MYERS SQUIBB CO
Shares:6.4K
Value:$390.8K
% of Portfolio:0.3% ($390.8K/$121.1M)
46429B697
Shares:4.2K
Value:$389.3K
% of Portfolio:0.3% ($389.3K/$121.1M)
THERMO FISHER SCIENTIFIC INC.
Shares:781
Value:$388.6K
% of Portfolio:0.3% ($388.6K/$121.1M)
AUTOMATIC DATA PROCESSING INC
Shares:1.2K
Value:$378.2K
% of Portfolio:0.3% ($378.2K/$121.1M)
ALTRIA GROUP, INC.
Shares:6.2K
Value:$370.5K
% of Portfolio:0.3% ($370.5K/$121.1M)
78468R788
Shares:8.0K
Value:$354.2K
% of Portfolio:0.3% ($354.2K/$121.1M)
TRUIST FINANCIAL CORP
Shares:8.4K
Value:$345.5K
% of Portfolio:0.3% ($345.5K/$121.1M)
AMETEK INC/
Shares:2.0K
Value:$344.3K
% of Portfolio:0.3% ($344.3K/$121.1M)
Accenture plc
Shares:1.1K
Value:$337.6K
% of Portfolio:0.3% ($337.6K/$121.1M)
CANADIAN NATIONAL RAILWAY CO
Shares:3.4K
Value:$334.8K
% of Portfolio:0.3% ($334.8K/$121.1M)
464287556
Shares:2.6K
Value:$332.2K
% of Portfolio:0.3% ($332.2K/$121.1M)
Dell Technologies Inc.
Shares:3.6K
Value:$327.7K
% of Portfolio:0.3% ($327.7K/$121.1M)
RTX Corp
Shares:2.5K
Value:$327.7K
% of Portfolio:0.3% ($327.7K/$121.1M)
UNION PACIFIC CORP
Shares:1.4K
Value:$320.3K
% of Portfolio:0.3% ($320.3K/$121.1M)
Energy Transfer LP
Shares:16.6K
Value:$308.5K
% of Portfolio:0.3% ($308.5K/$121.1M)