Chancellor Financial Group WB LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,536 | 78,795 | +259 | 16,113,141 | 20,063,546 | 14.27% | +3,950,405 |
| MICROSOFT CORP(MSFT) | 28,626 | 30,002 | +1,376 | 14,238,957 | 15,539,382 | 11.05% | +1,300,425 |
| NVIDIA CORPORATION(NVDA) | 31,957 | 33,313 | +1,356 | 5,048,869 | 6,215,572 | 4.42% | +1,166,703 |
| ALPHABET INC(GOOG) | 16,197 | 16,193 | -4 | 2,854,371 | 3,936,525 | 2.80% | +1,082,154 |
| ALPHABET INC(GOOG) | 8,658 | 9,003 | +345 | 1,535,843 | 2,192,681 | 1.56% | +656,838 |
| JOHNSON & JOHNSON(JNJ) | 16,703 | 17,299 | +596 | 2,551,453 | 3,207,572 | 2.28% | +656,119 |
| ISHARES TR | 11,380 | 11,351 | -29 | 7,065,730 | 7,596,955 | 5.40% | +531,225 |
| CITIGROUP INC(C) | 22,771 | 22,828 | +57 | 1,938,228 | 2,317,051 | 1.65% | +378,823 |
| CITIGROUP INC(C)(Call) | 0 | 0 | 0 | 806,000 | 1,170,150 | — | +364,150 |
| CUMMINS INC(CMI) | 3,657 | 3,657 | 0 | 1,197,650 | 1,544,585 | 1.10% | +346,935 |
| BROADCOM INC(AVGO) | 5,968 | 5,973 | +5 | 1,644,998 | 1,970,631 | 1.40% | +325,633 |
| AMAZON COM INC(AMZN) | 24,306 | 25,591 | +1,285 | 5,332,493 | 5,619,016 | 4.00% | +286,523 |
| CATERPILLAR INC(CAT) | 2,864 | 2,868 | +4 | 1,111,715 | 1,368,381 | 0.97% | +256,666 |
| NEXTERA ENERGY INC(NEE) | 40,255 | 40,320 | +65 | 2,794,479 | 3,043,781 | 2.17% | +249,302 |
| ABBVIE INC(ABBV) | 5,363 | 5,374 | +11 | 995,526 | 1,244,407 | 0.89% | +248,881 |
| CNB FINL CORP PA(CCNE) | 0 | 9,900 | +9,900 | 0 | 239,580 | 0.17% | +239,580 |
| GORMAN RUPP CO(GRC) | 0 | 5,000 | +5,000 | 0 | 232,050 | 0.17% | +232,050 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,185 | +1,185 | 0 | 222,389 | 0.16% | +222,389 |
| PEPSICO INC(PEP) | 11,122 | 11,999 | +877 | 1,468,511 | 1,685,154 | 1.20% | +216,643 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,562 | +2,562 | 0 | 214,747 | 0.15% | +214,747 |
| VANGUARD INDEX FDS | 0 | 428 | +428 | 0 | 205,464 | 0.15% | +205,464 |
| JPMORGAN CHASE & CO.(JPM) | 8,372 | 8,278 | -94 | 2,427,109 | 2,610,983 | 1.86% | +183,874 |
| BANK AMERICA CORP | 35,348 | 35,111 | -237 | 1,672,689 | 1,811,382 | 1.29% | +138,693 |
| GE AEROSPACE(GE) | 3,300 | 3,263 | -37 | 849,464 | 981,679 | 0.70% | +132,215 |
| PPL CORP(PPL) | 39,450 | 39,465 | +15 | 1,336,948 | 1,466,528 | 1.04% | +129,580 |
| CALAMOS CONV & HIGH INCOME F | 24,032 | 34,724 | +10,692 | 264,114 | 389,601 | 0.28% | +125,487 |
| TESLA INC(TSLA) | 1,785 | 1,540 | -245 | 567,023 | 684,869 | 0.49% | +117,846 |
| ARCHER DANIELS MIDLAND CO | 13,463 | 13,481 | +18 | 710,563 | 805,381 | 0.57% | +94,818 |
| ISHARES TR | 8,833 | 8,834 | +1 | 972,522 | 1,066,469 | 0.76% | +93,947 |
| INVESCO QQQ TR | 824 | 899 | +75 | 454,551 | 539,733 | 0.38% | +85,182 |
| GE VERNOVA INC(GEV) | 1,025 | 1,016 | -9 | 542,382 | 624,745 | 0.44% | +82,363 |
| LEIDOS HOLDINGS INC(LDOS) | 2,200 | 2,200 | 0 | 347,072 | 415,712 | 0.30% | +68,640 |
| BROWN FORMAN CORP(BF-A) | 67,740 | 69,748 | +2,008 | 1,822,876 | 1,888,783 | 1.34% | +65,907 |
| SPDR S&P 500 ETF TR(SPY) | 383 | 451 | +68 | 236,619 | 300,452 | 0.21% | +63,833 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 781 | 781 | 0 | 316,664 | 378,801 | 0.27% | +62,137 |
| CHEVRON CORP NEW(CVX) | 4,870 | 4,885 | +15 | 697,354 | 758,550 | 0.54% | +61,196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,127 | 1,129 | +2 | 255,170 | 315,447 | 0.22% | +60,277 |
| MERCK & CO INC(MRK) | 5,918 | 6,276 | +358 | 468,507 | 526,725 | 0.37% | +58,218 |
| VANGUARD INDEX FDS | 2,225 | 2,225 | 0 | 676,387 | 730,332 | 0.52% | +53,945 |
| RTX CORPORATION(RTX) | 2,475 | 2,476 | +1 | 361,358 | 414,238 | 0.29% | +52,880 |
| ALTRIA GROUP INC(MO) | 6,452 | 6,481 | +29 | 378,252 | 428,111 | 0.30% | +49,859 |
| ISHARES TR | 2,597 | 2,598 | +1 | 328,567 | 375,014 | 0.27% | +46,447 |
| TJX COS INC NEW(TJX) | 2,068 | 2,068 | 0 | 255,377 | 298,909 | 0.21% | +43,532 |
| BERKSHIRE HATHAWAY INC DEL | 2,536 | 2,536 | 0 | 1,231,913 | 1,274,949 | 0.91% | +43,036 |
| SPDR SERIES TRUST | 1,660 | 1,660 | 0 | 350,160 | 390,034 | 0.28% | +39,874 |
| BLACKROCK INC(BLK) | 317 | 317 | 0 | 332,612 | 369,581 | 0.26% | +36,969 |
| QUANTA SVCS INC | 988 | 988 | 0 | 373,543 | 409,447 | 0.29% | +35,904 |
| EATON VANCE ENHANCED EQUITY(EOS) | 31,933 | 33,764 | +1,831 | 773,099 | 807,964 | 0.57% | +34,865 |
| ISHARES TR | 2,072 | 1,990 | -82 | 447,170 | 481,619 | 0.34% | +34,449 |
| BITFARMS LTD | 17,231 | 17,231 | 0 | 14,477 | 48,591 | 0.03% | +34,114 |
| MCDONALDS CORP(MCD) | 2,852 | 2,852 | 0 | 833,254 | 866,678 | 0.62% | +33,424 |
| LOWES COS INC(LOW) | 1,083 | 1,083 | 0 | 240,316 | 272,243 | 0.19% | +31,927 |
| ISHARES TR | 3,383 | 3,383 | 0 | 449,248 | 480,716 | 0.34% | +31,468 |
| EXXON MOBIL CORP | 6,195 | 6,198 | +3 | 667,811 | 698,791 | 0.50% | +30,980 |
| VANGUARD ADMIRAL FDS INC | 725 | 725 | 0 | 287,501 | 315,721 | 0.22% | +28,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,027 | 1,167 | +140 | 302,739 | 329,281 | 0.23% | +26,542 |
| VANGUARD INDEX FDS | 523 | 527 | +4 | 296,958 | 322,735 | 0.23% | +25,777 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,130 | 7,880 | +750 | 221,091 | 246,397 | 0.18% | +25,306 |
| ISHARES TR | 2,690 | 2,682 | -8 | 294,017 | 318,740 | 0.23% | +24,723 |
| WALMART INC(WMT) | 4,673 | 4,673 | 0 | 456,947 | 481,636 | 0.34% | +24,689 |
| BLACKROCK UTILS INFRASTRUCTU | 10,757 | 11,507 | +750 | 276,983 | 301,128 | 0.21% | +24,145 |
| HANCOCK JOHN FINL OPPTYS FD | 30,677 | 30,870 | +193 | 1,086,595 | 1,110,706 | 0.79% | +24,111 |
| PFIZER INC(PFE) | 11,287 | 11,601 | +314 | 273,587 | 295,582 | 0.21% | +21,995 |
| VANGUARD SPECIALIZED FUNDS | 4,506 | 4,374 | -132 | 922,146 | 943,857 | 0.67% | +21,711 |
| ISHARES TR | 7,222 | 7,195 | -27 | 447,936 | 469,568 | 0.33% | +21,632 |
| TRUIST FINL CORP(TFC) | 9,946 | 9,746 | -200 | 427,579 | 445,587 | 0.32% | +18,008 |
| UBER TECHNOLOGIES INC(UBER) | 3,839 | 3,839 | 0 | 358,179 | 376,107 | 0.27% | +17,928 |
| PACER FDS TR | 3,900 | 4,050 | +150 | 214,890 | 232,754 | 0.17% | +17,864 |
| ISHARES TR | 1,514 | 1,514 | 0 | 276,721 | 294,468 | 0.21% | +17,747 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,218 | 22,218 | 0 | 249,286 | 266,616 | 0.19% | +17,330 |
| ISHARES TR | 1,068 | 1,068 | 0 | 256,662 | 273,889 | 0.19% | +17,227 |
| INVESCO EXCHANGE TRADED FD T | 2,106 | 2,107 | +1 | 247,379 | 264,313 | 0.19% | +16,934 |
| ENERGY TRANSFER L P(ET) | 18,597 | 20,597 | +2,000 | 337,164 | 353,445 | 0.25% | +16,281 |
| ORACLE CORP(ORCL) | 2,042 | 1,642 | -400 | 446,442 | 461,796 | 0.33% | +15,354 |
| YUM BRANDS INC(YUM) | 3,915 | 3,916 | +1 | 580,109 | 595,273 | 0.42% | +15,164 |
| FORD MTR CO(F) | 13,415 | 13,425 | +10 | 145,553 | 160,563 | 0.11% | +15,010 |
| MASTERCARD INCORPORATED(MA) | 1,972 | 1,975 | +3 | 1,108,267 | 1,123,217 | 0.80% | +14,950 |
| WISDOMTREE TR(WT) | 6,305 | 6,306 | +1 | 303,417 | 317,800 | 0.23% | +14,383 |
| AMETEK INC | 2,000 | 2,000 | 0 | 361,920 | 376,000 | 0.27% | +14,080 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,395 | 21,374 | -21 | 925,742 | 939,371 | 0.67% | +13,629 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,700 | 6,700 | 0 | 344,916 | 357,713 | 0.25% | +12,797 |
| UNITEDHEALTH GROUP INC(UNH) | 4,495 | 4,097 | -398 | 1,402,457 | 1,414,641 | 1.01% | +12,184 |
| BOEING CO(BA) | 1,770 | 1,770 | 0 | 370,868 | 382,019 | 0.27% | +11,151 |
| LXP INDUSTRIAL TRUST(LXP) | 14,240 | 14,240 | 0 | 117,622 | 127,590 | 0.09% | +9,968 |
| UNION PAC CORP(UNP) | 1,356 | 1,356 | 0 | 311,988 | 320,518 | 0.23% | +8,530 |
| GABELLI EQUITY TR INC(GAB) | 19,010 | 19,310 | +300 | 110,636 | 117,596 | 0.08% | +6,960 |
| SPDR SERIES TRUST | 1,612 | 1,607 | -5 | 218,797 | 225,060 | 0.16% | +6,263 |
| ISHARES TR | 3,931 | 3,931 | 0 | 369,003 | 373,995 | 0.27% | +4,992 |
| ISHARES TR | 4,400 | 4,401 | +1 | 436,468 | 441,223 | 0.31% | +4,755 |
| ABBOTT LABS | 4,217 | 4,317 | +100 | 573,578 | 578,242 | 0.41% | +4,664 |
| ENERPAC TOOL GROUP CORP(EPAC) | 6,025 | 6,025 | 0 | 244,374 | 247,025 | 0.18% | +2,651 |
| VANGUARD BD INDEX FDS | 2,906 | 2,906 | 0 | 213,969 | 216,119 | 0.15% | +2,150 |
| DANAHER CORPORATION(DHR) | 2,861 | 2,861 | 0 | 565,162 | 567,222 | 0.40% | +2,060 |
| EVOLUTION PETE CORP | 11,650 | 11,650 | 0 | 54,755 | 56,153 | 0.04% | +1,398 |
| T-MOBILE US INC(TMUS) | 1,053 | 1,053 | 0 | 250,888 | 252,067 | 0.18% | +1,179 |
| ISHARES TR | 3,046 | 2,914 | -132 | 280,141 | 281,319 | 0.20% | +1,178 |
| SCHWAB STRATEGIC TR | 10,067 | 10,071 | +4 | 251,985 | 253,093 | 0.18% | +1,108 |
| AON PLC(AON) | 642 | 642 | 0 | 229,040 | 228,924 | 0.16% | -116 |
| META PLATFORMS INC(META) | 1,390 | 1,396 | +6 | 1,025,984 | 1,025,251 | 0.73% | -733 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,441 | 2,441 | 0 | 205,480 | 203,723 | 0.14% | -1,757 |