Chancellor Financial Group WB LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Chancellor Financial Group WB LP | Institutional Filer | ▼ 4.42% | $139.7M | 138 |
Current Portfolio Holdings
Showing all 138 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 14.01% |
| 2 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 7.65% |
| 3 | IVV | ISHARES TR | — | 12K | $7.6M | 5.44% |
| 4 | NVDA | NVIDIA Corporation | Technology | 35K | $6.1M | 4.39% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $5.0M | 3.60% |
| 6 | GOOGL | Alphabet Inc. | Technology | 15K | $4.4M | 3.17% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 16K | $3.9M | 2.79% |
| 8 | NEE | NextEra Energy, Inc. | Utilities | 40K | $3.8M | 2.69% |
| 9 | V | Visa Inc. | Financial Services | 10K | $2.9M | 2.09% |
| 10 | C | Citigroup Inc. | Financial Services | 23K | $2.6M | 1.89% |
| 11 | GOOG | Alphabet Inc. | Technology | 8K | $2.4M | 1.73% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 8K | $2.4M | 1.70% |
| 13 | AVGO | Broadcom Inc. | Technology | 7K | $2.1M | 1.52% |
| 14 | CAT | Caterpillar Inc. | Industrials | 3K | $2.0M | 1.46% |
| 15 | CMI | Cummins Inc. | Industrials | 4K | $2.0M | 1.41% |
Showing 1 to 15 of 138 holdings