Chancellor Financial Group WB LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 15,871 | 15,926 | +55 | 3,284,465 | 3,892,956 | 2.79% | +608,491 |
| NEXTERA ENERGY INC(NEE) | 40,470 | 40,494 | +24 | 3,248,901 | 3,761,129 | 2.69% | +512,228 |
| THE CIGNA GROUP(CI) | 0 | 1,623 | +1,623 | 0 | 432,935 | 0.31% | +432,935 |
| CATERPILLAR INC(CAT) | 2,871 | 2,873 | +2 | 1,644,674 | 2,035,551 | 1.46% | +390,877 |
| EXXON MOBIL CORP | 6,060 | 6,103 | +43 | 729,316 | 1,035,374 | 0.74% | +306,058 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,737 | +1,737 | 0 | 287,885 | 0.21% | +287,885 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,423 | 1,498 | +75 | 1,227,244 | 1,492,840 | 1.07% | +265,596 |
| AMAZON COM INC(Call) | 0 | 0 | 0 | 0 | 256,700 | — | +256,700 |
| CHEVRON CORPORATION(CVX) | 4,687 | 4,610 | -77 | 714,419 | 953,757 | 0.68% | +239,338 |
| SMUCKER J M CO(SJM) | 0 | 2,430 | +2,430 | 0 | 234,349 | 0.17% | +234,349 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 606 | +606 | 0 | 232,308 | 0.17% | +232,308 |
| HONEYWELL INTL INC(HON) | 0 | 998 | +998 | 0 | 225,578 | 0.16% | +225,578 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,445 | +4,445 | 0 | 223,672 | 0.16% | +223,672 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 768 | +768 | 0 | 223,096 | 0.16% | +223,096 |
| GE VERNOVA INC(GEV) | 1,016 | 1,016 | 0 | 664,037 | 886,885 | 0.63% | +222,848 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,628 | +1,628 | 0 | 213,209 | 0.15% | +213,209 |
| ONEOK INC NEW(OKE) | 0 | 2,328 | +2,328 | 0 | 210,451 | 0.15% | +210,451 |
| CME GROUP INC(CME) | 0 | 703 | +703 | 0 | 207,631 | 0.15% | +207,631 |
| ARCHER DANIELS MIDLAND CO | 13,502 | 13,520 | +18 | 776,209 | 982,736 | 0.70% | +206,527 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,527 | +2,527 | 0 | 204,557 | 0.15% | +204,557 |
| DEERE & CO(DE) | 2,089 | 2,089 | 0 | 972,578 | 1,176,997 | 0.84% | +204,419 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 336 | +336 | 0 | 202,841 | 0.15% | +202,841 |
| BOEING CO(BA) | 1,773 | 2,937 | +1,164 | 384,954 | 584,551 | 0.42% | +199,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,606 | 20,599 | -7 | 839,289 | 1,034,089 | 0.74% | +194,800 |
| TTEC HLDGS INC | 32,390 | 109,590 | +77,200 | 116,604 | 273,975 | 0.20% | +157,371 |
| PPL CORP(PPL) | 39,473 | 39,624 | +151 | 1,382,327 | 1,513,623 | 1.08% | +131,296 |
| QUANTA SVCS INC | 988 | 988 | 0 | 416,995 | 542,432 | 0.39% | +125,437 |
| CUMMINS INC(CMI) | 3,657 | 3,657 | 0 | 1,866,689 | 1,967,511 | 1.41% | +100,822 |
| HOME DEPOT INC(HD) | 1,482 | 1,808 | +326 | 509,929 | 594,738 | 0.43% | +84,809 |
| GORMAN RUPP CO(GRC) | 5,000 | 5,000 | 0 | 238,750 | 310,650 | 0.22% | +71,900 |
| AT&T INC(T) | 15,423 | 15,642 | +219 | 383,105 | 453,475 | 0.32% | +70,370 |
| NVIDIA CORPORATION(NVDA) | 32,531 | 35,189 | +2,658 | 6,066,965 | 6,136,899 | 4.39% | +69,934 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,457 | 15,457 | 0 | 277,608 | 345,155 | 0.25% | +67,547 |
| WALMART INC(WMT) | 5,008 | 5,009 | +1 | 557,981 | 622,459 | 0.45% | +64,478 |
| ALTRIA GROUP INC(MO) | 6,508 | 6,640 | +132 | 375,231 | 438,164 | 0.31% | +62,933 |
| ENERGY TRANSFER L P(ET) | 23,597 | 23,297 | -300 | 389,115 | 449,632 | 0.32% | +60,517 |
| CORNING INC(GLW) | 2,428 | 1,980 | -448 | 212,556 | 269,160 | 0.19% | +56,604 |
| MERCK & CO INC(MRK) | 6,282 | 5,919 | -363 | 661,292 | 712,022 | 0.51% | +50,730 |
| WASTE MGMT INC DEL(WM) | 3,351 | 3,368 | +17 | 736,233 | 773,872 | 0.55% | +37,639 |
| BLACKROCK UTILS INFRASTRUCTU | 11,507 | 12,607 | +1,100 | 295,605 | 332,562 | 0.24% | +36,957 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,880 | 8,445 | -435 | 284,682 | 319,547 | 0.23% | +34,865 |
| PACER FDS TR US CASH COWS 100 | 4,760 | 5,135 | +375 | 286,409 | 321,246 | 0.23% | +34,837 |
| MONDELEZ INTL INC(MDLZ) | 7,713 | 7,784 | +71 | 415,215 | 448,679 | 0.32% | +33,464 |
| KIMBERLY-CLARK CORP(KMB) | 2,777 | 3,244 | +467 | 280,172 | 312,953 | 0.22% | +32,781 |
| HANCOCK JOHN FINL OPPTYS | 30,988 | 31,197 | +209 | 1,087,074 | 1,119,023 | 0.80% | +31,949 |
| RELIANCE INC(RS) | 2,000 | 2,000 | 0 | 577,740 | 607,840 | 0.44% | +30,100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267 | 1,667 | +400 | 375,298 | 404,064 | 0.29% | +28,766 |
| COCA COLA CO(KO) | 5,177 | 5,132 | -45 | 361,910 | 390,274 | 0.28% | +28,364 |
| CNB FINL CORP PA(CCNE) | 9,901 | 9,903 | +2 | 259,117 | 286,783 | 0.21% | +27,666 |
| BROWN FORMAN CORP(BF-A) | 67,650 | 67,655 | +5 | 1,762,966 | 1,788,806 | 1.28% | +25,840 |
| EVOLUTION PETE CORP | 11,850 | 14,602 | +2,752 | 41,949 | 66,875 | 0.05% | +24,926 |
| RTX CORPORATION(RTX) | 2,476 | 2,483 | +7 | 454,163 | 478,974 | 0.34% | +24,811 |
| UBER TECHNOLOGIES INC(UBER) | 3,839 | 4,679 | +840 | 313,685 | 336,560 | 0.24% | +22,875 |
| SPDR SERIES TRUST ST STR SP AERO | 1,660 | 1,660 | 0 | 400,458 | 421,607 | 0.30% | +21,149 |
| COHERENT CORP(COHR) | 1,710 | 1,410 | -300 | 315,615 | 335,876 | 0.24% | +20,261 |
| PHILIP MORRIS INTL INC(PM) | 3,616 | 3,627 | +11 | 580,017 | 599,651 | 0.43% | +19,634 |
| SPDR SERIES TRUST ST STR SP DIV | 1,607 | 1,657 | +50 | 223,630 | 241,823 | 0.17% | +18,193 |
| MCDONALDS CORP(MCD) | 2,852 | 2,863 | +11 | 871,641 | 889,776 | 0.64% | +18,135 |
| AMETEK INC | 2,000 | 2,000 | 0 | 410,620 | 428,720 | 0.31% | +18,100 |
| YUM BRANDS INC(YUM) | 3,918 | 3,919 | +1 | 592,660 | 609,329 | 0.44% | +16,669 |
| AMGEN INC(AMGN) | 676 | 676 | 0 | 221,262 | 237,851 | 0.17% | +16,589 |
| BROADCOM INC(AVGO) | 6,104 | 6,872 | +768 | 2,112,525 | 2,127,005 | 1.52% | +14,480 |
| CANADIAN NATL RY CO(CNI) | 3,455 | 3,462 | +7 | 341,544 | 355,800 | 0.25% | +14,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 972 | 1,092 | +120 | 208,164 | 222,146 | 0.16% | +13,982 |
| CHUBB LTD SWITZ COM | 705 | 715 | +10 | 220,045 | 233,040 | 0.17% | +12,995 |
| PROCTER & GAMBLE CO(PG) | 8,989 | 9,006 | +17 | 1,288,228 | 1,300,882 | 0.93% | +12,654 |
| UNION PAC CORP(UNP) | 1,356 | 1,345 | -11 | 313,670 | 326,324 | 0.23% | +12,654 |
| TJX COS INC NEW(TJX) | 2,068 | 2,068 | 0 | 317,665 | 330,260 | 0.24% | +12,595 |
| PACCAR INC(PCAR) | 2,018 | 2,018 | 0 | 221,040 | 233,130 | 0.17% | +12,090 |
| ISHARES TR | 2,682 | 2,682 | 0 | 322,373 | 333,456 | 0.24% | +11,083 |
| ISHARES TR | 7,197 | 7,197 | 0 | 474,986 | 486,042 | 0.35% | +11,056 |
| T-MOBILE US INC(TMUS) | 1,053 | 1,053 | 0 | 213,801 | 221,162 | 0.16% | +7,361 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,892 | 4,798 | -94 | 211,557 | 218,398 | 0.16% | +6,841 |
| LOWES COS INC(LOW) | 1,083 | 1,111 | +28 | 261,285 | 262,409 | 0.19% | +1,124 |
| NUVEEN PA INVT QUALITY MUN F | 22,218 | 22,218 | 0 | 264,172 | 265,061 | 0.19% | +889 |
| ISHARES TR | 2,598 | 2,599 | +1 | 438,533 | 438,835 | 0.31% | +302 |
| GABELLI EQUITY TR INC | 0 | 19,640 | +19,640 | 0 | 137 | 0.00% | +137 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,363 | 3,394 | +31 | 427,449 | 427,385 | 0.31% | -64 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,210 | 1,198 | -12 | 223,983 | 223,463 | 0.16% | -520 |
| CISCO SYS INC(CSCO) | 4,824 | 4,773 | -51 | 371,565 | 370,369 | 0.27% | -1,196 |
| SCHWAB STRATEGIC TR | 10,077 | 10,079 | +2 | 252,723 | 251,079 | 0.18% | -1,644 |
| ISHARES TR | 1,975 | 1,939 | -36 | 486,071 | 480,824 | 0.34% | -5,247 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 35,605 | 36,476 | +871 | 402,692 | 397,223 | 0.28% | -5,469 |
| BITFARMS LTD COM | 17,231 | 17,231 | 0 | 40,493 | 33,600 | 0.02% | -6,893 |
| VANGUARD INDEX FDS | 528 | 541 | +13 | 331,415 | 323,126 | 0.23% | -8,289 |
| ISHARES TR | 2,855 | 2,735 | -120 | 274,810 | 265,938 | 0.19% | -8,872 |
| GABELLI EQUITY TR INC(GAB) | 19,620 | 19,965 | +345 | 121,055 | 111,805 | 0.08% | -9,250 |
| ISHARES TR MSCI USA QLT FCT | 1,514 | 1,515 | +1 | 300,792 | 290,538 | 0.21% | -10,254 |
| ENERPAC TOOL GROUP CORP(EPAC) | 6,025 | 6,025 | 0 | 230,396 | 219,732 | 0.16% | -10,664 |
| PNC FINL SVCS GROUP INC(PNC) | 1,022 | 972 | -50 | 213,322 | 202,263 | 0.14% | -11,059 |
| BARRICK MNG CORP(B) | 5,575 | 5,575 | 0 | 242,791 | 227,404 | 0.16% | -15,387 |
| ISHARES TR MSCI USA MMENTM | 1,068 | 1,047 | -21 | 267,331 | 251,270 | 0.18% | -16,061 |
| MSCI INC(MSCI) | 467 | 467 | 0 | 267,932 | 251,718 | 0.18% | -16,214 |
| ISHARES TR MSCI USA MIN ETF | 3,743 | 3,623 | -120 | 352,441 | 335,997 | 0.24% | -16,444 |
| AMERICAN TOWER CORP(AMT) | 2,120 | 2,045 | -75 | 372,208 | 352,926 | 0.25% | -19,282 |
| AON PLC(AON) | 642 | 642 | 0 | 226,549 | 207,225 | 0.15% | -19,324 |
| VANGUARD SPECIALIZED FUNDS | 4,433 | 4,433 | 0 | 974,238 | 953,403 | 0.68% | -20,835 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,208 | 10,123 | -85 | 291,135 | 269,983 | 0.19% | -21,152 |
| TRUIST FINL CORP(TFC) | 9,746 | 9,896 | +150 | 479,601 | 454,919 | 0.33% | -24,682 |
| WISDOMTREE TR(WT) | 6,116 | 5,696 | -420 | 324,491 | 297,878 | 0.21% | -26,613 |