Chancellor Financial Group Wb LP Portfolio Holdings by Sector

Chancellor Financial Group Wb LP

$124 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$20.2 Million 16.7% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IVV IVW VIG IWM IJH DVY AGG USMV 21 stocks	$14.3 Million 11.8% of portfolio	21	-	21	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$12.1 Million 10.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM 4 stocks	$5.8 Million 4.79% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$5.74 Million 4.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY MRK BMY PFE 6 stocks	$5.63 Million 4.66% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.19 Million 4.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$4.94 Million 4.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4.13 Million 3.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PPL 2 stocks	$3.68 Million 3.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BTO EOS CHY BUI NQP GAB 6 stocks	$2.84 Million 2.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE AME EPAC 4 stocks	$2.44 Million 2.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2.34 Million 1.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2.17 Million 1.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$2.1 Million 1.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.84 Million 1.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS BR ACN SAIC TTEC 5 stocks	$1.7 Million 1.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$1.6 Million 1.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HEI BA RTX LMT 4 stocks	$1.59 Million 1.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.5 Million 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.34 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.21 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$1.18 Million 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$1.06 Million 0.88% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.03 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$865,078 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD 2 stocks	$805,653 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$759,028 0.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$746,066 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$677,814 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$657,289 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$622,594 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET OKE 2 stocks	$541,820 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$538,520 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE 2 stocks	$508,488 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS 1 stocks	$495,392 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$460,038 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR UAN 2 stocks	$457,252 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$448,040 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$444,302 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER INTU 2 stocks	$434,324 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$429,924 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$362,400 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$328,690 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$312,877 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$312,257 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$300,118 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$263,035 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$248,627 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$231,537 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$230,581 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$229,483 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$220,140 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$212,679 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate LXP 1 stocks	$119,689 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EPM 1 stocks	$57,530 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Chancellor Financial Group Wb LP Portfolio Holdings by Sector

Chancellor Financial Group Wb LP

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