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
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 $

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Sector breakdown

  • Technology 30.5 %
  • Financials 9.9 %
  • Industrials 8.9 %
  • Funds 7.6 %
  • 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 9.9 %

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 %
Cite this page

Titelia. "Holdings of Chancellor Financial Group WB LP". https://titelia.com/en/funds/US13F2059742