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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TJX COMPANIES INC /DE/
Shares:2.1K
Value:$250.7K
% of Portfolio:0.2% ($250.7K/$121.1M)
808524854
Shares:10.1K
Value:$250.4K
% of Portfolio:0.2% ($250.4K/$121.1M)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:22.2K
Value:$249.3K
% of Portfolio:0.2% ($249.3K/$121.1M)
NEWMONT Corp /DE/
Shares:5.2K
Value:$248.6K
% of Portfolio:0.2% ($248.6K/$121.1M)
ORACLE CORP
Shares:1.7K
Value:$243.5K
% of Portfolio:0.2% ($243.5K/$121.1M)
921932505
Shares:725
Value:$242.5K
% of Portfolio:0.2% ($242.5K/$121.1M)
UNITED PARCEL SERVICE INC
Shares:2.2K
Value:$239.8K
% of Portfolio:0.2% ($239.8K/$121.1M)
DEVON ENERGY CORP/DE
Shares:6.3K
Value:$237.3K
% of Portfolio:0.2% ($237.3K/$121.1M)
922908363
Shares:461
Value:$236.8K
% of Portfolio:0.2% ($236.8K/$121.1M)
GE Vernova Inc.
Shares:769
Value:$234.8K
% of Portfolio:0.2% ($234.8K/$121.1M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:23.1K
Value:$233.2K
% of Portfolio:0.2% ($233.2K/$121.1M)
ONEOK INC /NEW/
Shares:2.3K
Value:$226.2K
% of Portfolio:0.2% ($226.2K/$121.1M)
SPDR S&P 500 ETF TRUST
Shares:402
Value:$224.8K
% of Portfolio:0.2% ($224.8K/$121.1M)
Air Products & Chemicals, Inc.
Shares:759
Value:$223.8K
% of Portfolio:0.2% ($223.8K/$121.1M)
78464A763
Shares:1.6K
Value:$220.1K
% of Portfolio:0.2% ($220.1K/$121.1M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:11.0K
Value:$219.1K
% of Portfolio:0.2% ($219.1K/$121.1M)
HONEYWELL INTERNATIONAL INC
Shares:1.0K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$121.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:6.3K
Value:$216.1K
% of Portfolio:0.2% ($216.1K/$121.1M)
46432F396
Shares:1.1K
Value:$215.9K
% of Portfolio:0.2% ($215.9K/$121.1M)
ESSA Bancorp, Inc.
Shares:11.3K
Value:$213.9K
% of Portfolio:0.2% ($213.9K/$121.1M)