Chancellor Financial Group WB LP

Q1 2026 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$141,286
Net value change ($000)
-6,311 (-4.3%)
New positions
12
Sold out positions
11
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 609 18.5%
NEE 512 15.8%
CI 433 NEW
CAT 391 23.8%
XOM 306 42.0%
PPA 288 NEW
COST 266 21.7%
CVX 240 33.6%
SJM 234 NEW
SMH 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,851 -26.5%
AAPL -1,339 -6.4%
AMZN -925 -15.5%
V -491 -14.4%
DVY -478 -100.0%
GOOGL -418 -8.6%
PFE -378 -100.0%
CRM -341 -100.0%
ORCL -320 -100.0%
SPY -308 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,606 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type