Chancellor Financial Group WB LP
Long book
$139.7M
Q1 2026
Positions
138
Top-10 weight
48%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsChancellor Financial Group WB LP is a diversified fundamental manager, running a $139.7M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, NVIDIA CORP, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.0%
Q1 2025
+6.8%
Q2 2025
+9.5%
Q3 2025
+3.5%
Q4 2025
-3.8%
Q1 2026
+13.4%
Sector allocation
Technology 42%
Industrials 10%
Financials 10%
Consumer discretionary 9%
Healthcare 6%
Utilities 6%
Consumer staples 6%
Services media 5%
Long book by quarter
What does Chancellor Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 77.1K | $19.6M | 14.0% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 28.9K | $10.7M | 7.7% | -4.0% |
| NVDA NVIDIA CORP | Technology | 35.2K | $6.1M | 4.4% | +8.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 24.2K | $5.0M | 3.6% | -6.4% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.4M | 3.2% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.9K | $3.9M | 2.8% | +0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 40.5K | $3.8M | 2.7% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 9.6K | $2.9M | 2.1% | -0.7% |
| C CITIGROUP INC | Financials | 23.3K | $2.6M | 1.9% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 1.7% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 1.7% | -1.4% |
| AVGO BROADCOM INC | Technology | 6.9K | $2.1M | 1.5% | +12.6% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.0M | 1.5% | +0.1% |
| CMI CUMMINS INC | Industrials | 3.7K | $2.0M | 1.4% | Held |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 67.7K | $1.8M | 1.3% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 11.4K | $1.8M | 1.3% | -19.9% |
| BAC BANK OF AMERICA CORP | Financials | 35.0K | $1.7M | 1.2% | -0.2% |
| PPL PPL CORP | Utilities | 39.6K | $1.5M | 1.1% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 1.1% | +5.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.0K | $1.3M | 0.9% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.9% | Held |
| ABBV ABBVIE INC | Healthcare | 5.4K | $1.2M | 0.8% | +1.0% |
| DE DEERE & CO | Industrials | 2.1K | $1.2M | 0.8% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.2K | $1.1M | 0.8% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.7% | +0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.6K | $1.0M | 0.7% | 0.0% |
| MA MASTERCARD INC - A | Services media | 2.0K | $986K | 0.7% | -0.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 13.5K | $983K | 0.7% | +0.1% |
| CVX CHEVRON CORP | Energy | 4.6K | $954K | 0.7% | -1.6% |
| GE GENERAL ELECTRIC | Industrials | 3.3K | $926K | 0.7% | Held |
| HEI HEICO CORP | Industrials | 3.3K | $897K | 0.6% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $890K | 0.6% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 1.0K | $887K | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 903 | $831K | 0.6% | -2.7% |
| WM WASTE MANAGEMENT INC | Utilities | 3.4K | $774K | 0.6% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $770K | 0.6% | -7.3% |
| DIS WALT DISNEY CO/THE | Services media | 7.4K | $714K | 0.5% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 5.9K | $712K | 0.5% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $622K | 0.4% | 0.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.9K | $609K | 0.4% | 0.0% |
| RS RELIANCE INC | Consumer discretionary | 2.0K | $608K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $600K | 0.4% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $595K | 0.4% | +22.0% |
| BA BOEING CO/THE | Industrials | 2.9K | $585K | 0.4% | +65.7% |
| TSLA TESLA INC | Industrials | 1.5K | $572K | 0.4% | Held |
| DHR DANAHER CORP | Technology | 2.9K | $542K | 0.4% | Held |
| PWR QUANTA SERVICES INC | Industrials | 988 | $542K | 0.4% | Held |
| QCOM QUALCOMM INC | Technology | 4.0K | $512K | 0.4% | 0.0% |
| RTX RTX CORP | Industrials | 2.5K | $479K | 0.3% | +0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.5K | $463K | 0.3% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 140 | $141.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 137 | $147.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 132 | $141.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 135 | $129.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 133 | $121.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 19, 2025 | 128 | $124.2M | canonical | SEC ↗ |
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