Titelia

Holdings of Chancellor Financial Group WB LP

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Net assets
-
Positions
130 in 2 countries
Top ten
48.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 77,10319.6M $
2Microsoft Corp 28,87010.7M $
3iShares Core S&P 500 ETF 11,6317.6M $
4NVIDIA Corp 35,1896.1M $
5Amazon.com Inc 24,1625M $
6Alphabet Inc 15,3844.4M $
7Johnson & Johnson 15,9263.9M $
8NextEra Energy Inc 40,4943.8M $
9Visa Inc 9,6372.9M $
10Citigroup Inc 23,3232.6M $
11Alphabet Inc 8,4242.4M $
12JPMorgan Chase & Co 8,0652.4M $
13Broadcom Inc 6,8722.1M $
14CATERPILLAR INC 2,8732M $
15Cummins Inc 3,6572M $
16Brown-Forman Corp 67,6551.8M $
17PepsiCo Inc 11,3981.8M $
18Bank of America Corp 35,0371.7M $
19PPL Corp 39,6241.5M $
20Costco Wholesale Corp 1,4981.5M $
21Procter & Gamble Co/The 9,0061.3M $
22Berkshire Hathaway Inc 2,6281.3M $
23AbbVie Inc 5,4371.2M $
24Deere & Co 2,0891.2M $
25UnitedHealth Group Inc 4,2431.1M $
26Exxon Mobil Corp 6,1031M $
27Verizon Communications Inc 20,5991M $
28Mastercard Inc 1,974986.4K $
29Archer-Daniels-Midland Co 13,520982.7K $
30Chevron Corp 4,610953.8K $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,433953.4K $
32General Electric Co 3,263926.1K $
33iShares Trust 8,185925.9K $
34HEICO Corp 3,273897.4K $
35McDonald's Corp 2,863889.8K $
36GE VERNOVA INC 1,016886.9K $
37Eli Lilly & Co 903830.7K $
38Waste Management Inc 3,368773.9K $
39Meta Platforms Inc 1,345769.6K $
40Vanguard Total Stock Market ETF 2,228714.9K $
41EATON VANCE ENHANCED EQUITY INCOME FUND II 34,879713.6K $
42Walt Disney Co/The 7,404713.6K $
43Merck & Co Inc 5,919712K $
44Walmart Inc 5,009622.5K $
45Yum! Brands Inc 3,919609.3K $
46Reliance Inc 2,000607.8K $
47Philip Morris International Inc 3,627599.7K $
48Home Depot Inc/The 1,808594.7K $
49Boeing Co/The 2,937584.6K $
50Tesla Inc 1,540572.5K $
51Danaher Corp 2,861542.4K $
52Quanta Services Inc 988542.4K $
53QUALCOMM Inc 3,978512.2K $
54iShares Core S&P Mid-Cap ETF 7,197486K $
55iShares Russell 2000 ETF 1,939480.8K $
56RTX Corp 2,483479K $
57Invesco QQQ Trust Series 1 824475.6K $
58Abbott Laboratories 4,505462.5K $
59Truist Financial Corp 9,896454.9K $
60AT&T Inc 15,642453.5K $
61ENERGY TRANSFER LP 23,297449.6K $
62Mondelez International Inc 7,784448.7K $
63iShares Biotechnology ETF 2,599438.8K $
64Altria Group Inc 6,640438.2K $
65Cigna Group/The 1,623432.9K $
66AMETEK Inc 2,000428.7K $
67SPDR SERIES TRUST 1,660421.6K $
68INTERNATIONAL BUSINESS MACHINES CORP 1,667404.1K $
69Coca-Cola Co/The 5,132390.3K $
70Thermo Fisher Scientific Inc 781383.9K $
71CISCO SYSTEMS INC 4,773370.4K $
72American Tower Corp 2,045352.9K $
73PLAINS ALL AMERICAN PIPELINE LP 15,457345.2K $
74Bristol-Myers Squibb Co 5,685344.8K $
75Uber Technologies Inc 4,679336.6K $
76iShares MSCI USA Min Vol Factor ETF 3,623336K $
77Coherent Corp 1,410335.9K $
78iShares Core S&P Small-Cap ETF 2,682333.5K $
79BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 12,607332.6K $
80TJX Cos Inc/The 2,068330.3K $
81Union Pacific Corp 1,345326.3K $
82Vanguard S&P 500 ETF 541323.1K $
83Pacer US Cash Cows 100 ETF 5,135321.2K $
84ENTERPRISE PRODUCTS PARTNERS LP 8,445319.5K $
85Kimberly-Clark Corp 3,244313K $
86iShares Core U.S. Aggregate Bond ETF 3,137311.4K $
87Leidos Holdings Inc 2,000311K $
88Gorman-Rupp Co/The 5,000310.7K $
89Blackrock Inc 317304.9K $
90WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,696297.9K $
91VANGUARD ADMIRAL FUNDS 725295.6K $
92iShares MSCI USA Quality Factor ETF 1,515290.5K $
93INVESCO EXCHANGE TRADED FUND TRUST 1,737287.9K $
94CNB Financial Corp/PA 9,903286.8K $
95Broadridge Financial Solutions Inc 1,739282.6K $
96Taiwan Semiconductor Manufacturing Co Ltd 818276.5K $
97TTEC Holdings Inc 109,590274K $
98NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 10,123270K $
99Corning Inc 1,980269.2K $
100ISHARES TRUST 2,735265.9K $

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Sector breakdown

  • Technology 30.5 %
  • Financials 9.9 %
  • Industrials 8.9 %
  • Funds 8.3 %
  • Health care 7.4 %
  • Communication 7.3 %
  • Consumer staples 6.1 %
  • Consumer discretionary 6.1 %
  • Utilities 4.2 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 9.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States129136.4M $99.80 %
2Taiwan1276.5K $0.20 %
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Titelia. "Holdings of Chancellor Financial Group WB LP". https://titelia.com/en/funds/US13F2059742