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.

RankCountryLinesValueShare
1US129136.4M $99.80 %
2TW1276.5K $0.20 %

Positions

RankCompanySharesValueWeight
101NUVEEN PA INVT QUALITY MUN FD 22,218265.1K $
102Lowe's Cos Inc 1,111262.4K $
103Fortune Brands Innovations Inc 6,700261.1K $
104MSCI Inc 467251.7K $
105iShares MSCI USA Momentum Factor ETF 1,047251.3K $
106Schwab Intermediate-Term U.S. Treasury ETF 10,079251.1K $
107Automatic Data Processing Inc 1,228249.5K $
108State Street SPDR S&P Dividend ETF 1,657241.8K $
109Amgen Inc 676237.9K $
110J M Smucker Co/The 2,430234.3K $
111PACCAR Inc 2,018233.1K $
112VanEck Semiconductor ETF 606232.3K $
113Honeywell International Inc 998225.6K $
114Devon Energy Corp 4,445223.7K $
115Simon Property Group Inc 1,198223.5K $
116Air Products and Chemicals Inc 768223.1K $
117Advanced Micro Devices Inc 1,092222.1K $
118T-Mobile US Inc 1,053221.2K $
119Wells Fargo & Co 2,771220.6K $
120Enerpac Tool Group Corp 6,025219.7K $
121State Street SPDR Portfolio S& 4,798218.4K $
122Duke Energy Corp 1,628213.2K $
123ONEOK Inc 2,328210.5K $
124CME Group Inc 703207.6K $
125Public Service Enterprise Group Inc 2,527204.6K $
126Lockheed Martin Corp 336202.8K $
127PNC Financial Services Group Inc/The 972202.3K $
128Gabelli Funds 19,965111.8K $
129Evolution Petroleum Corp 14,60266.9K $
130Gabelli Equity Trust Inc. 19,640137 $