Titelia

Holdings of Chancellor Financial Group WB LP

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.8 % of the equity sleeve

Sector breakdown

  • Technology 30.5 %
  • Financials 10.3 %
  • Industrials 8.7 %
  • Funds 7.6 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Consumer discretionary 6.3 %
  • Consumer staples 6.1 %
  • Utilities 4.2 %
  • Energy 1.1 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US129136.4M $99.80 %
TW1276.5K $0.20 %

Positions

CompanySharesValueWeight
Apple Inc 77,10319.6M $
Microsoft Corp 28,87010.7M $
iShares Core S&P 500 ETF 11,6317.6M $
NVIDIA Corp 35,1896.1M $
Amazon.com Inc 24,1625M $
Alphabet Inc 15,3844.4M $
Johnson & Johnson 15,9263.9M $
NextEra Energy Inc 40,4943.8M $
Visa Inc 9,6372.9M $
Citigroup Inc 23,3232.6M $
Alphabet Inc 8,4242.4M $
JPMorgan Chase & Co 8,0652.4M $
Broadcom Inc 6,8722.1M $
Caterpillar Inc 2,8732M $
Cummins Inc 3,6572M $
Brown-Forman Corp 67,6551.8M $
PepsiCo Inc 11,3981.8M $
Bank of America Corp 35,0371.7M $
PPL Corp 39,6241.5M $
Costco Wholesale Corp 1,4981.5M $
Procter & Gamble Co/The 9,0061.3M $
Berkshire Hathaway Inc 2,6281.3M $
AbbVie Inc 5,4371.2M $
Deere & Co 2,0891.2M $
UnitedHealth Group Inc 4,2431.1M $
Exxon Mobil Corp 6,1031M $
Verizon Communications Inc 20,5991M $
Mastercard Inc 1,974986.4K $
Archer-Daniels-Midland Co 13,520982.7K $
Chevron Corp 4,610953.8K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,433953.4K $
General Electric Co 3,263926.1K $
iShares Trust 8,185925.9K $
HEICO Corp 3,273897.4K $
McDonald's Corp. 2,863889.8K $
GE Vernova Inc 1,016886.9K $
Eli Lilly & Co 903830.7K $
Waste Management Inc 3,368773.9K $
Meta Platforms Inc 1,345769.6K $
Vanguard Total Stock Market ETF 2,228714.9K $
Eaton Vance Enhanced Equity Income Fund II 34,879713.6K $
Walt Disney Co/The 7,404713.6K $
Merck & Co Inc 5,919712K $
Walmart Inc 5,009622.5K $
Yum! Brands Inc 3,919609.3K $
Reliance Inc 2,000607.8K $
Philip Morris International Inc. 3,627599.7K $
Home Depot Inc/The 1,808594.7K $
Boeing Co/The 2,937584.6K $
Tesla Inc 1,540572.5K $
Danaher Corp 2,861542.4K $
Quanta Services Inc 988542.4K $
QUALCOMM Inc 3,978512.2K $
iShares Core S&P Mid-Cap ETF 7,197486K $
iShares Russell 2000 ETF 1,939480.8K $
RTX Corp 2,483479K $
Invesco QQQ Trust Series 1 824475.6K $
Abbott Laboratories 4,505462.5K $
Truist Financial Corp 9,896454.9K $
AT&T Inc 15,642453.5K $
Energy Transfer LP 23,297449.6K $
Mondelez International Inc 7,784448.7K $
iShares Biotechnology ETF 2,599438.8K $
Altria Group, Inc. 6,640438.2K $
Cigna Group/The 1,623432.9K $
AMETEK Inc 2,000428.7K $
SPDR Series Trust 1,660421.6K $
International Business Machines Corp. 1,667404.1K $
Coca-Cola Co/The 5,132390.3K $
Thermo Fisher Scientific Inc 781383.9K $
Cisco Systems, Inc. 4,773370.4K $
American Tower Corp 2,045352.9K $
Plains All American Pipeline L 15,457345.2K $
Bristol-Myers Squibb Co 5,685344.8K $
Uber Technologies Inc 4,679336.6K $
iShares MSCI USA Min Vol Factor ETF 3,623336K $
Coherent Corp 1,410335.9K $
iShares Core S&P Small-Cap ETF 2,682333.5K $
BlackRock Utilities, Infrastructure & Power Opportunities Trust 12,607332.6K $
TJX Cos Inc/The 2,068330.3K $
Union Pacific Corp 1,345326.3K $
Vanguard S&P 500 ETF 541323.1K $
Pacer Funds Trust 5,135321.2K $
Enterprise Products Partners LP 8,445319.5K $
Kimberly-Clark Corp 3,244313K $
iShares Core U.S. Aggregate Bond ETF 3,137311.4K $
Leidos Holdings Inc 2,000311K $
Gorman-Rupp Co/The 5,000310.7K $
Blackrock Inc 317304.9K $
WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,696297.9K $
Vanguard S&P 500 Growth ETF 725295.6K $
iShares Trust 1,515290.5K $
INVESCO AEROSPACE & DEFEN 1,737287.9K $
CNB Financial Corp/PA 9,903286.8K $
Broadridge Financial Solutions Inc 1,739282.6K $
Taiwan Semiconductor Manufacturing Co Ltd 818276.5K $
TTEC Holdings Inc 109,590274K $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 10,123270K $
Corning Inc 1,980269.2K $
iShares Trust 2,735265.9K $