Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $22.9M | 14.2% |
| Microsoft Corp.COM | COM | $11.5M | 7.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.15M | 5.0% |
| Nvidia CorporationCOM | COM | $6.78M | 4.2% |
| Amazon Com Inc.COM | COM | $6.11M | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.8M | 3.6% |
| Johnson & JohnsonCOM | COM | $4.16M | 2.6% |
| Nextera Energy Inc.COM | COM | $3.56M | 2.2% |
| Visa Inc.COM CL A | COM CL A | $3.32M | 2.1% |
| Citigroup Inc.COM NEW | COM NEW | $3.25M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.92M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $2.87M | 1.8% |
| Cummins Inc.COM | COM | $2.61M | 1.6% |
| Broadcom Inc.COM | COM | $2.44M | 1.5% |
| Bank OF Amer Corp.COM | COM | $2.01M | 1.2% |
| Brown Forman Corp.CL B | CL B | $1.8M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $1.8M | 1.1% |
| Pepsico Inc.COM | COM | $1.71M | 1.1% |
| Procter & Gamble COCOM | COM | $1.57M | 1.0% |
| Caterpillar Inc.COM | COM | $1.53M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.42M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.4M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.37M | 0.8% |
| Abbvie Inc.COM | COM | $1.37M | 0.8% |
| Deere & COCOM | COM | $1.32M | 0.8% |
| PPL Corp.COM | COM | $1.29M | 0.8% |
| Hancock John Finl OpptysSH BEN INT NEW | SH BEN INT NEW | $1.24M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.23M | 0.8% |
| GE Vernova Inc.COM | COM | $1.19M | 0.7% |
| Heico Corp. NewCOM | COM | $1.17M | 0.7% |
| Eli Lilly & COCOM | COM | $1.1M | 0.7% |
| Archer Daniels Midland COCOM | COM | $1.03M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.01M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.01M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $997K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $973K | 0.6% |
| Walmart Inc.COM | COM | $939K | 0.6% |
| Verizon Communications Inc.COM | COM | $884K | 0.5% |
| Mcdonalds Corp.COM | COM | $875K | 0.5% |
| Merck & CO Inc.COM | COM | $839K | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $828K | 0.5% |
| Exxon Mobil Corp.COM | COM | $803K | 0.5% |
| Eaton Vance Enhanced EquityCOM | COM | $785K | 0.5% |
| Chevron CorporationCOM | COM | $776K | 0.5% |
| Reliance Inc.COM | COM | $747K | 0.5% |
| Quanta Svcs Inc.COM | COM | $711K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $692K | 0.4% |
| Cisco Sys Inc.COM | COM | $670K | 0.4% |
| Home Depot Inc.COM | COM | $666K | 0.4% |
| Philip Morris Intl Inc.COM | COM | $664K | 0.4% |
Apple Inc.COM$22.9M
- Class
- COM
- Share
- 14.2%
Microsoft Corp.COM$11.5M
- Class
- COM
- Share
- 7.1%
iShares TRCORE S&P500 ETF$8.15M
- Class
- CORE S&P500 ETF
- Share
- 5.0%
Nvidia CorporationCOM$6.78M
- Class
- COM
- Share
- 4.2%
Amazon Com Inc.COM$6.11M
- Class
- COM
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$5.8M
- Class
- CAP STK CL A
- Share
- 3.6%
Johnson & JohnsonCOM$4.16M
- Class
- COM
- Share
- 2.6%
Nextera Energy Inc.COM$3.56M
- Class
- COM
- Share
- 2.2%
Visa Inc.COM CL A$3.32M
- Class
- COM CL A
- Share
- 2.1%
Citigroup Inc.COM NEW$3.25M
- Class
- COM NEW
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$2.92M
- Class
- CAP STK CL C
- Share
- 1.8%
JPMORGAN Chase & COCOM$2.87M
- Class
- COM
- Share
- 1.8%
Cummins Inc.COM$2.61M
- Class
- COM
- Share
- 1.6%
Broadcom Inc.COM$2.44M
- Class
- COM
- Share
- 1.5%
Bank OF Amer Corp.COM$2.01M
- Class
- COM
- Share
- 1.2%
Brown Forman Corp.CL B$1.8M
- Class
- CL B
- Share
- 1.1%
Unitedhealth Group Inc.COM$1.8M
- Class
- COM
- Share
- 1.1%
Pepsico Inc.COM$1.71M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$1.57M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$1.53M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$1.42M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.4M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.37M
- Class
- CL B NEW
- Share
- 0.8%
Abbvie Inc.COM$1.37M
- Class
- COM
- Share
- 0.8%
Deere & COCOM$1.32M
- Class
- COM
- Share
- 0.8%
PPL Corp.COM$1.29M
- Class
- COM
- Share
- 0.8%
Hancock John Finl OpptysSH BEN INT NEW$1.24M
- Class
- SH BEN INT NEW
- Share
- 0.8%
GE AerospaceCOM NEW$1.23M
- Class
- COM NEW
- Share
- 0.8%
GE Vernova Inc.COM$1.19M
- Class
- COM
- Share
- 0.7%
Heico Corp. NewCOM$1.17M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.1M
- Class
- COM
- Share
- 0.7%
Archer Daniels Midland COCOM$1.03M
- Class
- COM
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$1.01M
- Class
- DIV APP ETF
- Share
- 0.6%
Mastercard IncorporatedCL A$1.01M
- Class
- CL A
- Share
- 0.6%
Meta Platforms Inc.CL A$997K
- Class
- CL A
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$973K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Walmart Inc.COM$939K
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$884K
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$875K
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$839K
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$828K
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$803K
- Class
- COM
- Share
- 0.5%
Eaton Vance Enhanced EquityCOM$785K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$776K
- Class
- COM
- Share
- 0.5%
Reliance Inc.COM$747K
- Class
- COM
- Share
- 0.5%
Quanta Svcs Inc.COM$711K
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$692K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$670K
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$666K
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$664K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059742
- File number
- 028-25464
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $141M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 13
Common questions
What are Chancellor Financial Group’s 13F holdings worth?
$162 million across 149 positions for the quarter ended 30 June 2026.
What is Chancellor Financial Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $22.9 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Chancellor Financial Group’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 64.1%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Chancellor Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Chancellor Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.