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Chancellor Financial Group WB LP

All holdings · as of Dec 31, 2025

136 positions

CompanyClassValueShares% of portfolio
BITFARMS LTD$40.5K17,2310.0%
EVOLUTION PETROLEUM CORPEPMCommon Stock$41.9K11,8500.0%
TTEC Holdings, Inc.TTECCommon Stock$116.6K32,3900.1%
GABELLI EQUITY TRUST INCGABClosed-End Fund$121.1K19,6200.1%
ADVANCED MICRO DEVICES INC$208.2K9720.1%
SPDR SERIES TRUST$211.6K4,8920.1%
CORNING INC /NY$212.6K2,4280.1%
The PNC Financial Services Group, Inc.$213.3K1,0220.1%
T-Mobile US, Inc.TMUSCommon Stock$213.8K1,0530.1%
VANGUARD INDEX FDS$215.8K4420.1%
Chubb Ltd$220.0K7050.2%
PACCAR INC$221.0K2,0180.2%
AMGEN INC$221.3K6760.2%
INTUIT INC.$223.2K3370.2%
SPDR SERIES TRUST$223.6K1,6070.2%
Simon Property Group Inc$224.0K1,2100.2%
NOVO-NORDISK A S$224.6K4,4140.2%
Aon plc$226.5K6420.2%
ENERPAC TOOL GROUP CORP$230.4K6,0250.2%
GORMAN RUPP CO$238.8K5,0000.2%
BARRICK MNG CORP$242.8K5,5750.2%
SCHWAB STRATEGIC TR$252.7K10,0770.2%
Dell Technologies Inc.$254.3K2,0200.2%
WELLS FARGO & COMPANY/MN$258.3K2,7710.2%
CNB FINANCIAL CORP/PA$259.1K9,9010.2%
LOWES COMPANIES INC$261.3K1,0830.2%
NUVEEN PENNSYLVANIA QLT MUN$264.2K22,2180.2%
Intercontinental Exchange, Inc.$266.1K1,6430.2%
iShares MSCI UAE ETF$267.3K1,0680.2%
MSCI Inc.$267.9K4670.2%
ISHARES TR$274.8K2,8550.2%
Plains All American Pipeline LP$277.6K15,4570.2%
KIMBERLY CLARK CORP$280.2K2,7770.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$284.7K8,8800.2%
PACER FDS TR$286.4K4,7600.2%
Accenture plc$286.5K1,0680.2%
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQXClosed-End Fund$291.1K10,2080.2%
BlackRock Utilities, Infrastructure & Power Opportunities TrustBUIClosed-End Fund$295.6K11,5070.2%
iShares MSCI UAE ETF$300.8K1,5140.2%
SPDR S&P 500 ETF TR$307.6K4510.2%
Union Pacific Corp$313.7K1,3560.2%
Uber Technologies, Inc$313.7K3,8390.2%
COHERENT CORP$315.6K1,7100.2%
TJX Cos Inc/The$317.7K2,0680.2%
AUTOMATIC DATA PROCESSING INC$318.5K1,2380.2%
ORACLE CORP$320.0K1,6420.2%
VANGUARD ADMIRAL FDS INC$322.3K7250.2%
ISHARES TR$322.4K2,6820.2%
WISDOMTREE TR$324.5K6,1160.2%
VANGUARD INDEX FDS$331.4K5280.2%
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