Mga Batayang Estadistika
Nilai Portofolio $ 129,480,586
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Chancellor Financial Group WB LP telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 129,480,586 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chancellor Financial Group WB LP adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . Posisi baru Chancellor Financial Group WB LP meliputi: Citigroup Inc. (US:C) , International Business Machines Corporation (US:IBM) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , T-Mobile US, Inc. (GB:0R2L) , and Constellation Brands, Inc. (US:STZ) .

Chancellor Financial Group WB LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 14.24 10.9970 2.1801
0.03 5.05 3.8993 0.9856
0.01 1.64 1.2705 0.3868
0.02 5.33 4.1184 0.3823
0.01 7.07 5.4570 0.2410
0.00 0.30 0.2338 0.2338
0.00 0.54 0.4189 0.2250
0.01 2.43 1.8745 0.2065
0.00 0.26 0.1971 0.1971
0.00 0.26 0.1970 0.1970
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 16.11 12.4444 -1.9948
0.00 1.40 1.0831 -0.7718
0.07 1.82 1.4078 -0.5275
0.02 2.55 1.9705 -0.3097
0.01 1.47 1.1342 -0.2174
0.00 1.23 0.9514 -0.2148
0.04 2.79 2.1582 -0.1827
0.00 0.45 0.3454 -0.1684
0.01 1.54 1.1862 -0.1655
0.01 1.44 1.1154 -0.1447
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.08 -0.24 16.11 -7.86 12.4444 -1.9948
MSFT / Microsoft Corporation 0.03 0.64 14.24 33.34 10.9970 2.1801
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.23 7.07 11.84 5.4570 0.2410
AMZN / Amazon.com, Inc. 0.02 2.20 5.33 17.86 4.1184 0.3823
NVDA / NVIDIA Corporation 0.03 -1.85 5.05 43.08 3.8993 0.9856
V / Visa Inc. 0.01 0.46 3.49 1.78 2.6980 -0.1362
GOOGL / Alphabet Inc. 0.02 -0.74 2.85 13.12 2.2045 0.1210
NEE / NextEra Energy, Inc. 0.04 0.66 2.79 -1.45 2.1582 -0.1827
JNJ / Johnson & Johnson 0.02 0.31 2.55 -7.61 1.9705 -0.3097
JPM / JPMorgan Chase & Co. 0.01 1.66 2.43 20.15 1.8745 0.2065
C / Citigroup Inc. 0.02 -2.59 1.94 16.82 1.4969 0.1267
BFB / Brown-Forman Corp. - Class B 0.07 -1.91 1.82 -22.24 1.4078 -0.5275
BAC / Bank of America Corporation 0.04 0.03 1.67 13.43 1.2918 0.0743
AVGO / Broadcom Inc. 0.01 -6.63 1.64 53.64 1.2705 0.3868
GOOGL / Alphabet Inc. 0.01 -17.37 1.54 -6.17 1.1862 -0.1655
PEP / PepsiCo, Inc. 0.01 1.88 1.47 -10.27 1.1342 -0.2174
PG / The Procter & Gamble Company 0.01 1.23 1.44 -5.37 1.1154 -0.1447
COST / Costco Wholesale Corporation 0.00 -3.36 1.42 1.14 1.0987 -0.0626
UNH / UnitedHealth Group Incorporated 0.00 4.80 1.40 -37.58 1.0831 -0.7718
PPL / PPL Corporation 0.04 0.04 1.34 -6.18 1.0325 -0.1433
BRK.A / Berkshire Hathaway Inc. 0.00 -4.37 1.23 -12.82 0.9514 -0.2148
CMI / Cummins Inc. 0.00 0.00 1.20 4.45 0.9250 -0.0215
CAT / Caterpillar Inc. 0.00 0.17 1.11 17.94 0.8586 0.0800
MACL / Mastercard Incorporated 0.00 0.10 1.11 2.69 0.8559 -0.0356
BTO / John Hancock Financial Opportunities Fund 0.03 0.51 1.09 4.32 0.8392 -0.0204
KO / The Coca-Cola Company 0.02 21.79 1.08 20.22 0.8318 0.0926
HEI / HEICO Corporation 0.00 0.00 1.07 22.77 0.8288 0.1070
DE / Deere & Company 0.00 0.10 1.03 8.43 0.7955 0.0112
META / Meta Platforms, Inc. 0.00 2.21 1.03 30.91 0.7924 0.1451
ABBV / AbbVie Inc. 0.01 3.04 1.00 -8.72 0.7689 -0.1316
DIS / The Walt Disney Company 0.01 -2.07 1.00 23.14 0.7685 0.1007
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.01 0.97 18.68 0.7511 0.0741
VZ / Verizon Communications Inc. 0.02 4.66 0.93 -0.22 0.7150 -0.0507
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -0.31 0.92 5.25 0.7122 -0.0117
GE / General Electric Company 0.00 0.00 0.85 28.64 0.6561 0.1106
MCD / McDonald's Corporation 0.00 1.42 0.83 -5.13 0.6435 -0.0817
LLY / Eli Lilly and Company 0.00 0.00 0.82 -5.64 0.6340 -0.0841
C / Citigroup Inc. Call 0.81 7.47 0.6225 0.0027
EOS / Eaton Vance Enhanced Equity Income Fund II 0.03 -5.95 0.77 7.96 0.5971 0.0055
WM / Waste Management, Inc. 0.00 -4.69 0.74 -5.83 0.5744 -0.0774
HD / The Home Depot, Inc. 0.00 0.87 0.73 0.97 0.5600 -0.0333
ADM / Archer-Daniels-Midland Company 0.01 0.18 0.71 10.08 0.5488 0.0160
CVX / Chevron Corporation 0.00 14.40 0.70 -2.11 0.5386 -0.0495
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 50.03 0.68 66.09 0.5224 0.1857
XOM / Exxon Mobil Corporation 0.01 -2.67 0.67 -11.77 0.5158 -0.1093
PM / Philip Morris International Inc. 0.00 0.31 0.65 14.94 0.5058 0.0359
RS / Reliance, Inc. 0.00 0.00 0.63 8.67 0.4849 0.0080
YUM / Yum! Brands, Inc. 0.00 0.05 0.58 -5.69 0.4480 -0.0605
ABT / Abbott Laboratories 0.00 3.69 0.57 6.31 0.4430 -0.0025
TSLA / Tesla, Inc. 0.00 9.85 0.57 34.68 0.4379 0.0902
DHR / Danaher Corporation 0.00 0.00 0.57 -3.58 0.4365 -0.0478
GEV / GE Vernova Inc. 0.00 33.29 0.54 131.62 0.4189 0.2250
MDLZ / Mondelez International, Inc. 0.01 0.04 0.51 -0.59 0.3910 -0.0294
AMT / American Tower Corporation 0.00 -3.79 0.50 -2.33 0.3897 -0.0367
MRK / Merck & Co., Inc. 0.01 30.24 0.47 14.99 0.3618 0.0250
T / AT&T Inc. 0.02 1.15 0.46 3.37 0.3558 -0.0117
WMT / Walmart Inc. 0.00 0.95 0.46 12.32 0.3529 0.0174
QQQ / Invesco QQQ Trust, Series 1 0.00 -10.82 0.45 4.85 0.3511 -0.0067
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.03 0.45 -1.10 0.3470 -0.0281
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.48 0.45 5.67 0.3459 -0.0037
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -33.57 0.45 -28.14 0.3454 -0.1684
ORCL / Oracle Corporation 0.00 17.22 0.45 83.54 0.3448 0.1437
QCOM / QUALCOMM Incorporated 0.00 61.53 0.44 67.56 0.3393 0.1226
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.18 0.44 0.00 0.3371 -0.0229
TFC / Truist Financial Corporation 0.01 18.46 0.43 23.77 0.3302 0.0450
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.42 0.24 0.3264 -0.0217
BMY / Bristol-Myers Squibb Company 0.01 31.99 0.39 0.26 0.3024 -0.0203
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.38 0.79 0.2949 -0.0174
MO / Altria Group, Inc. 0.01 4.52 0.38 2.16 0.2921 -0.0138
PWR / Quanta Services, Inc. 0.00 0.00 0.37 48.61 0.2885 0.0811
BA / The Boeing Company 0.00 0.00 0.37 22.92 0.2864 0.0372
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -5.41 0.37 -5.14 0.2850 -0.0364
AME / AMETEK, Inc. 0.00 0.00 0.36 4.94 0.2795 -0.0048
RTX / RTX Corporation 0.00 0.04 0.36 10.40 0.2791 0.0085
UBER / Uber Technologies, Inc. 0.00 -2.54 0.36 25.17 0.2766 0.0397
CNI / Canadian National Railway Company 0.00 0.17 0.36 7.19 0.2765 0.0001
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.35 31.58 0.2704 0.0502
LDOS / Leidos Holdings, Inc. 0.00 -35.01 0.35 -23.90 0.2680 -0.1091
FBIN / Fortune Brands Innovations, Inc. 0.01 0.00 0.34 -15.48 0.2664 -0.0704
ET / Energy Transfer LP - Limited Partnership 0.02 12.05 0.34 9.42 0.2604 0.0056
CSCO / Cisco Systems, Inc. 0.00 7.99 0.33 21.53 0.2572 0.0307
BLK / BlackRock, Inc. 0.00 0.00 0.33 10.67 0.2569 0.0091
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.33 -1.20 0.2538 -0.0205
DELL / Dell Technologies Inc. 0.00 -26.43 0.32 -0.92 0.2504 -0.0201
ACN / Accenture plc 0.00 0.00 0.32 -4.15 0.2498 -0.0290
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -4.91 0.32 -9.04 0.2494 -0.0430
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.32 -18.56 0.2446 -0.0763
UNP / Union Pacific Corporation 0.00 0.00 0.31 -2.81 0.2410 -0.0236
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.05 0.30 1.34 0.2343 -0.0127
IBM / International Business Machines Corporation 0.00 0.30 0.2338 0.2338
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 13.45 0.30 25.42 0.2293 0.0338
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.48 0.29 4.26 0.2271 -0.0063
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.29 18.60 0.2220 0.0218
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.28 6.44 0.2171 -0.0011
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.03 0.28 8.11 0.2164 0.0024
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.01 -4.86 0.28 8.24 0.2139 0.0026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -0.98 0.28 5.75 0.2137 -0.0021
PFE / Pfizer Inc. 0.01 11.22 0.27 6.23 0.2113 -0.0010
CMCSA / Comcast Corporation 0.01 0.00 0.27 -3.23 0.2087 -0.0220
MSCI / MSCI Inc. 0.00 0.00 0.27 1.89 0.2080 -0.0100
INTU / Intuit Inc. 0.00 0.00 0.27 28.64 0.2050 0.0341
CHY / Calamos Convertible and High Income Fund 0.02 4.07 0.26 13.30 0.2040 0.0114
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.26 19.07 0.1982 0.0200
TJX / The TJX Companies, Inc. 0.00 0.49 0.26 2.00 0.1972 -0.0097
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.1971 0.1971
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.26 0.1970 0.1970
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -0.04 0.25 0.40 0.1946 -0.0121
0R2L / T-Mobile US, Inc. 0.00 0.25 0.1938 0.1938
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.02 0.00 0.25 0.00 0.1925 -0.0133
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.00 0.25 22.28 0.1911 0.0240
EPAC / Enerpac Tool Group Corp. 0.01 0.00 0.24 -9.63 0.1887 -0.0344
LOW / Lowe's Companies, Inc. 0.00 0.00 0.24 -4.76 0.1856 -0.0230
HON / Honeywell International Inc. 0.00 0.00 0.24 9.68 0.1844 0.0051
SPY / SPDR S&P 500 ETF 0.00 -4.73 0.24 5.36 0.1827 -0.0029
STZ / Constellation Brands, Inc. 0.00 0.23 0.1789 0.1789
UPS / United Parcel Service, Inc. 0.00 4.59 0.23 -3.77 0.1777 -0.0202
AON / Aon plc 0.00 0.00 0.23 -10.55 0.1769 -0.0347
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 12.64 0.22 2.31 0.1708 -0.0077
ESSA / ESSA Bancorp, Inc. 0.01 0.00 0.22 3.29 0.1701 -0.0066
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 9.13 0.22 0.00 0.1692 -0.0118
OKE / ONEOK, Inc. 0.00 17.63 0.22 -3.54 0.1691 -0.0177
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.62 0.22 -0.91 0.1690 -0.0127
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.21 0.1660 0.1660
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.21 -4.04 0.1653 -0.0195
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.21 0.1653 0.1653
CTAS / Cintas Corporation 0.00 0.21 0.1639 0.1639
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.21 2.50 0.1587 -0.0072
CB / Chubb Limited 0.00 0.00 0.20 -3.77 0.1577 -0.0180
F / Ford Motor Company 0.01 -27.11 0.15 -21.20 0.1124 -0.0400
TTEC / TTEC Holdings, Inc. 0.03 0.00 0.14 45.74 0.1066 0.0286
LXP / LXP Industrial Trust 0.01 0.00 0.12 -4.88 0.0908 -0.0109
GAB / The Gabelli Equity Trust Inc. 0.02 1.70 0.11 7.84 0.0854 0.0004
AMWL / American Well Corporation 0.01 -3.27 0.10 8.89 0.0762 0.0016
EPM / Evolution Petroleum Corporation 0.01 0.87 0.05 -8.47 0.0423 -0.0071
BITF / Bitfarms Ltd. 0.02 0.00 0.01 7.69 0.0112 -0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000