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 5 of 7

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BOEING CO

BA|097023105

Shares:1.8K

Value:$301.9K

% of Portfolio:0.2% ($301.9K/$121.1M)

BlackRock, Inc.

BLK|09290D101

Shares:317

Value:$300.0K

% of Portfolio:0.2% ($300.0K/$121.1M)

97717X701

Shares:6.3K

Value:$299.2K

% of Portfolio:0.2% ($299.2K/$121.1M)

067901108

Shares:15.2K

Value:$295.5K

% of Portfolio:0.2% ($295.5K/$121.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.9K

Value:$287.0K

% of Portfolio:0.2% ($287.0K/$121.1M)

464287804

IJR|464287804

Shares:2.7K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$121.1M)

COMCAST CORP

CMCSA|20030N101

Shares:7.6K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$121.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$274.3K

% of Portfolio:0.2% ($274.3K/$121.1M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:6.0K

Value:$270.3K

% of Portfolio:0.2% ($270.3K/$121.1M)

78464A631

Shares:1.7K

Value:$266.7K

% of Portfolio:0.2% ($266.7K/$121.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$121.1M)

MSCI Inc.

MSCI|55354G100

Shares:467

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$121.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$262.4K

% of Portfolio:0.2% ($262.4K/$121.1M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$261.4K

% of Portfolio:0.2% ($261.4K/$121.1M)

464287499

IWR|464287499

Shares:3.0K

Value:$259.1K

% of Portfolio:0.2% ($259.1K/$121.1M)

PFIZER INC

PFE|717081103

Shares:10.1K

Value:$257.2K

% of Portfolio:0.2% ($257.2K/$121.1M)

Aon plc

AON|G0403H108

Shares:642

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$121.1M)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:11.3K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$121.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$252.6K

% of Portfolio:0.2% ($252.6K/$121.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:988

Value:$251.1K

% of Portfolio:0.2% ($251.1K/$121.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.9K	0.2% ($301.9K/$121.1M)	QoQ -3.64% (-$11.4K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	317	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.0K	0.2% ($300.0K/$121.1M)	QoQ -7.67% (-$24.9K) YoY-
(cusip97717X701)✕	6.3K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$299.2K	0.2% ($299.2K/$121.1M)	QoQ +8.60% (+$23.7K) YoY-
(cusip067901108)✕	15.2K	QoQ -20.83% (-4.0K) YoY-	All Managers (Combined)	$295.5K	0.2% ($295.5K/$121.1M)	QoQ -0.70% (-$2.1K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	3.9K	QoQ +6.77% (+250) YoY-	All Managers (Combined)	$287.0K	0.2% ($287.0K/$121.1M)	QoQ +28.97% (+$64.5K) YoY-
(IJRcusip464287804)	2.7K	QoQ -1.13% (-31) YoY-	All Managers (Combined)	$282.7K	0.2% ($282.7K/$121.1M)	QoQ -10.26% (-$32.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.6K	QoQ -17.24% (-1.6K) YoY-	All Managers (Combined)	$279.4K	0.2% ($279.4K/$121.1M)	QoQ -18.63% (-$64.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$274.3K	0.2% ($274.3K/$121.1M)	QoQ +4.27% (+$11.2K) YoY-
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$270.3K	0.2% ($270.3K/$121.1M)	QoQ +9.17% (+$22.7K) YoY-
(cusip78464A631)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$266.7K	0.2% ($266.7K/$121.1M)	QoQ NEW(+$266.7K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.3K	0.2% ($264.3K/$121.1M)	QoQ +15.76% (+$36.0K) YoY-
MSCI Inc.(MSCIcusip55354G100)	467	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.1K	0.2% ($264.1K/$121.1M)	QoQ -5.75% (-$16.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +17.14% (+250) YoY-	All Managers (Combined)	$262.4K	0.2% ($262.4K/$121.1M)	QoQ +17.15% (+$38.4K) YoY-
(QUALcusip46432F339)	1.5K	QoQ -5.84% (-95) YoY-	All Managers (Combined)	$261.4K	0.2% ($261.4K/$121.1M)	QoQ -9.63% (-$27.9K) YoY-
(IWRcusip464287499)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$259.1K	0.2% ($259.1K/$121.1M)	QoQ -3.74% (-$10.1K) YoY-
PFIZER INC(PFEcusip717081103)	10.1K	QoQ -7.21% (-789) YoY-	All Managers (Combined)	$257.2K	0.2% ($257.2K/$121.1M)	QoQ -11.37% (-$33.0K) YoY-
Aon plc(AONcusipG0403H108)	642	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$256.2K	0.2% ($256.2K/$121.1M)	QoQ +11.11% (+$25.6K) YoY-
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	11.3K	QoQ +1.80% (-200) YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$121.1M)	QoQ -1.67% (-$4.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.6K	0.2% ($252.6K/$121.1M)	QoQ -5.48% (-$14.7K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	988	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.1K	0.2% ($251.1K/$121.1M)	QoQ -19.57% (-$61.1K) YoY-