Asset Manager
← All Institutions
Chancellor Financial Group WB LP
Market Value
$162M
+15.8%
Holdings
158
+11
New Purchases
22
Added To
71
Closed
9
Reduced
33
Top 10 Concentration
46.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.59% | 3.17% | +0.42% | $6M |
| VTI | 0.88% | 0.51% | +0.37% | $1M |
| SCHD | 0.36% | 0.00% | +0.36% | $583K |
| UNH | 1.11% | 0.82% | +0.29% | $2M |
| XLK | 0.27% | 0.00% | +0.27% | $438K |
| AMD | 0.43% | 0.16% | +0.27% | $692K |
| MU | 0.21% | 0.00% | +0.21% | $342K |
| CMI | 1.62% | 1.41% | +0.20% | $3M |
| AMAT | 0.20% | 0.00% | +0.20% | $328K |
| COF | 0.20% | 0.00% | +0.20% | $318K |
| AXON | 0.19% | 0.00% | +0.19% | $311K |
| LRCX | 0.18% | 0.00% | +0.18% | $295K |
| XLE | 0.18% | 0.00% | +0.18% | $291K |
| XLC | 0.18% | 0.00% | +0.18% | $287K |
| AMZN | 3.78% | 3.61% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.11% | 7.66% | -0.56% | $11M |
| CAT | 0.94% | 1.46% | -0.52% | $2M |
| NEE | 2.20% | 2.70% | -0.50% | $4M |
| IVV | 5.04% | 5.45% | -0.40% | $8M |
| CI | 0.00% | 0.31% | -0.31% | $0 |
| PPL | 0.80% | 1.09% | -0.29% | $1M |
| XONA.DE | 0.50% | 0.74% | -0.25% | $803K |
| JNJ | 2.57% | 2.79% | -0.22% | $4M |
| PEP | 1.06% | 1.27% | -0.21% | $2M |
| CVX | 0.48% | 0.68% | -0.20% | $776K |
| COST | 0.87% | 1.07% | -0.20% | $1M |
| NVDA | 4.20% | 4.40% | -0.20% | $7M |
| VZ | 0.55% | 0.74% | -0.19% | $884K |
| NQP | 0.00% | 0.19% | -0.19% | $0 |
| BF-B | 1.12% | 1.28% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $111M | 68.5% |
| Large Cap | 87 | $44M | 27.0% |
| Mid Cap | 7 | $2M | 1.5% |
| Small Cap | 12 | $5M | 2.8% |
| Micro Cap | 2 | $451K | 0.3% |
Portfolio Analytics
Avg Market Cap
$401.7B
Median Market Cap
$102.4B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
116
# ETFs / Funds
42
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.15% | 79,018 | $23M | $289.36 | $3M | +1,915 | +2.5% | |
| 2 | MSFT | 7.11% | 30,780 | $11M | $373.02 | $795K | +1,910 | +6.6% | |
| 3 | IVV | 5.04% | 10,881 | $8M | $748.91 | $551K | -750 | -6.5% | |
| 4 | NVDA | 4.20% | 33,896 | $7M | $200.09 | $645K | -1,293 | -3.7% | |
| 5 | AMZN | 3.78% | 25,622 | $6M | $238.34 | $1M | +1,460 | +6.0% | |
| 6 | GOOGL | 3.59% | 16,225 | $6M | $357.36 | $1M | +841 | +5.5% | |
| 7 | JNJ | 2.57% | 16,373 | $4M | $253.96 | $265K | +447 | +2.8% | |
| 8 | NEE | 2.20% | 40,505 | $4M | $87.77 | -$206K | +11 | +0.0% | |
| 9 | V | 2.05% | 9,672 | $3M | $343.11 | $406K | +35 | +0.4% | |
| 10 | C | 2.01% | 23,190 | $3M | $139.96 | $601K | -133 | -0.6% | |
| 11 | GOOG | 1.81% | 8,265 | $3M | $353.33 | $504K | -159 | -1.9% | |
| 12 | JPM | 1.77% | 8,754 | $3M | $327.34 | $493K | +689 | +8.5% | |
| 13 | CMI | 1.62% | 3,658 | $3M | $713.20 | $641K | +1 | +0.0% | |
| 14 | AVGO | 1.51% | 6,447 | $2M | $377.78 | $309K | -425 | -6.2% | |
| 15 | BAC | 1.25% | 35,318 | $2M | $56.98 | $304K | +281 | +0.8% | |
| 16 | BF-B | 1.12% | 67,668 | $2M | $26.65 | $15K | +13 | +0.0% | |
| 17 | UNH | 1.11% | 4,320 | $2M | $415.64 | $647K | +77 | +1.8% | |
| 18 | PEP | 1.06% | 12,609 | $2M | $135.40 | -$63K | +1,211 | +10.6% | |
| 19 | PG | 0.97% | 10,721 | $2M | $146.63 | $271K | +1,715 | +19.0% | |
| 20 | CAT | 0.94% | 1,433 | $2M | $1,064.69 | -$510K | -1,440 | -50.1% | |
| 21 | VTI | 0.88% | 3,840 | $1M | $370.09 | $706K | +1,612 | +72.3% | |
| 22 | COST | 0.87% | 1,498 | $1M | $935.61 | -$91K | — | — | |
| 23 | BRK-B | 0.85% | 2,743 | $1M | $500.39 | $113K | +115 | +4.4% | |
| 24 | ABBV | 0.85% | 5,451 | $1M | $251.64 | $189K | +14 | +0.3% | |
| 25 | DE | 0.82% | 2,087 | $1M | $634.39 | $147K | -2 | -0.1% | |
| 26 | PPL | 0.80% | 35,376 | $1M | $36.35 | -$228K | -4,248 | -10.7% | |
| 27 | BTO | 0.77% | 31,366 | $1M | $39.42 | $117K | +169 | +0.5% | |
| 28 | GE | 0.76% | 3,288 | $1M | $373.78 | $303K | +25 | +0.8% | |
| 29 | GEV | 0.74% | 1,016 | $1M | $1,174.89 | $307K | — | — | |
| 30 | HEI | 0.72% | 3,273 | $1M | $356.16 | $268K | — | — | |
| 31 | LLY | 0.68% | 918 | $1M | $1,199.61 | $271K | +15 | +1.7% | |
| 32 | ADM | 0.64% | 13,535 | $1M | $76.40 | $51K | +15 | +0.1% | |
| 33 | VIG | 0.63% | 4,274 | $1M | $236.60 | $58K | -159 | -3.6% | |
| 34 | MA | 0.63% | 1,968 | $1M | $513.61 | $24K | -6 | -0.3% | |
| 35 | META | 0.62% | 1,770 | $997K | $563.34 | $228K | +425 | +31.6% | |
| 36 | IVW | 0.60% | 7,074 | $973K | $137.53 | $47K | -1,111 | -13.6% | |
| 37 | WMT | 0.58% | 8,293 | $939K | $113.26 | $317K | +3,284 | +65.6% | |
| 38 | VZ | 0.55% | 20,886 | $884K | $42.34 | -$150K | +287 | +1.4% | |
| 39 | MCD | 0.54% | 3,237 | $875K | $270.31 | -$15K | +374 | +13.1% | |
| 40 | MRK | 0.52% | 6,526 | $839K | $128.51 | $127K | +607 | +10.3% | |
| 41 | WM | 0.51% | 3,716 | $828K | $222.90 | $54K | +348 | +10.3% | |
| 42 | XONA.DE | 0.50% | 5,873 | $803K | $136.72 | -$232K | -230 | -3.8% | |
| 43 | EOS | 0.49% | 35,613 | $785K | $22.04 | $71K | +734 | +2.1% | |
| 44 | CVX | 0.48% | 4,684 | $776K | $165.76 | -$177K | +74 | +1.6% | |
| 45 | RS | 0.46% | 2,000 | $747K | $373.60 | $139K | — | — | |
| 46 | PWR | 0.44% | 988 | $711K | $720.04 | $169K | — | — | |
| 47 | AMD | 0.43% | 1,192 | $692K | $580.91 | $470K | +100 | +9.2% | |
| 48 | CSCO | 0.41% | 5,700 | $670K | $117.46 | $299K | +927 | +19.4% | |
| 49 | HD | 0.41% | 1,887 | $666K | $352.76 | $71K | +79 | +4.4% | |
| 50 | PM | 0.41% | 3,671 | $664K | $180.89 | $64K | +44 | +1.2% | |
| 51 | IBM | 0.41% | 2,361 | $664K | $281.21 | $260K | +694 | +41.6% | |
| 52 | TSLA | 0.41% | 1,560 | $656K | $420.60 | $84K | +20 | +1.3% | |
| 53 | DIS | 0.41% | 6,798 | $654K | $96.24 | -$59K | -606 | -8.2% | |
| 54 | PWB | 0.39% | 3,749 | $632K | $168.45 | $204K | +355 | +10.5% | |
| 55 | YUM | 0.39% | 3,920 | $627K | $159.88 | $17K | +1 | +0.0% | |
| 56 | QQQ | 0.38% | 832 | $613K | $736.40 | $137K | +8 | +1.0% | |
| 57 | QCOM | 0.37% | 3,193 | $590K | $184.80 | $78K | -785 | -19.7% | |
| 58 | SCHD | 0.36% | 18,400 | $583K | $31.71 | — | +18,400 | — | NEW |
| 59 | COHR | 0.34% | 1,410 | $556K | $394.47 | $220K | — | — | |
| 60 | DHR | 0.34% | 2,861 | $545K | $190.48 | $3K | — | — | |
| 61 | IWM | 0.33% | 1,793 | $539K | $300.48 | $58K | -146 | -7.5% | |
| 62 | BA | 0.33% | 2,431 | $526K | $216.47 | -$58K | -506 | -17.2% | |
| 63 | IJH | 0.32% | 6,623 | $511K | $77.11 | $25K | -574 | -8.0% | |
| 64 | CHY | 0.31% | 37,261 | $507K | $13.62 | $110K | +785 | +2.1% | |
| 65 | GLW | 0.31% | 1,981 | $506K | $255.41 | $237K | +1 | +0.1% | |
| 66 | SMH | 0.31% | 771 | $506K | $655.82 | $273K | +165 | +27.2% | |
| 67 | MO | 0.31% | 6,999 | $504K | $71.95 | $65K | +359 | +5.4% | |
| 68 | IBB | 0.31% | 2,599 | $494K | $190.19 | $55K | — | — | |
| 69 | TFC | 0.30% | 9,880 | $492K | $49.82 | $37K | -16 | -0.2% | |
| 70 | AME | 0.30% | 2,000 | $484K | $241.94 | $55K | — | — | |
| 71 | RTX | 0.30% | 2,545 | $483K | $189.72 | $4K | +62 | +2.5% | |
| 72 | ET | 0.29% | 24,697 | $472K | $19.12 | $23K | +1,400 | +6.0% | |
| 73 | GRC | 0.28% | 5,000 | $459K | $91.74 | $148K | — | — | |
| 74 | MDLZ | 0.27% | 7,607 | $440K | $57.84 | -$9K | -177 | -2.3% | |
| 75 | XLK | 0.27% | 2,301 | $438K | $190.52 | — | +2,301 | — | NEW |
| 76 | VOO | 0.27% | 629 | $432K | $687.01 | $109K | +88 | +16.3% | |
| 77 | KMB | 0.26% | 3,885 | $426K | $109.78 | $114K | +641 | +19.8% | |
| 78 | KO | 0.26% | 5,243 | $426K | $81.27 | $36K | +111 | +2.2% | |
| 79 | CNI | 0.26% | 3,469 | $414K | $119.24 | $58K | +7 | +0.2% | |
| 80 | TTEC | 0.25% | 204,590 | $397K | $1.94 | $123K | +95,000 | +86.7% | |
| 81 | BUI | 0.24% | 13,539 | $393K | $29.01 | $60K | +932 | +7.4% | |
| 82 | TMO | 0.24% | 781 | $392K | $501.36 | $8K | — | — | |
| 83 | TSM | 0.24% | 820 | $391K | $477.38 | $115K | +2 | +0.2% | |
| 84 | PNC | 0.24% | 1,581 | $389K | $246.22 | $187K | +609 | +62.6% | |
| 85 | UBER | 0.24% | 5,328 | $384K | $72.16 | $48K | +649 | +13.9% | |
| 86 | IJR | 0.23% | 2,535 | $376K | $148.28 | $42K | -147 | -5.5% | |
| 87 | UNP | 0.23% | 1,370 | $373K | $272.00 | $46K | +25 | +1.9% | |
| 88 | FBHS | 0.23% | 6,700 | $368K | $54.90 | $107K | — | — | |
| 89 | QQQX | 0.23% | 12,128 | $366K | $30.14 | $96K | +2,005 | +19.8% | |
| 90 | VOOG | 0.22% | 4,350 | $359K | $82.62 | $64K | +3,625 | +500.0% | |
| 91 | MTUM | 0.22% | 1,047 | $359K | $342.83 | $108K | — | — | |
| 92 | USMV | 0.22% | 3,623 | $349K | $96.46 | $13K | — | — | |
| 93 | COWZ | 0.22% | 5,595 | $348K | $62.20 | $27K | +460 | +9.0% | |
| 94 | ABT | 0.21% | 3,806 | $345K | $90.74 | -$117K | -699 | -15.5% | |
| 95 | PAA | 0.21% | 15,457 | $344K | $22.26 | -$1K | — | — | |
| 96 | MU | 0.21% | 296 | $342K | $1,154.29 | — | +296 | — | NEW |
| 97 | XAR | 0.21% | 1,190 | $338K | $283.79 | -$84K | -470 | -28.3% | |
| 98 | QUAL | 0.21% | 1,534 | $337K | $219.43 | $46K | +19 | +1.2% | |
| 99 | AMT | 0.21% | 2,045 | $335K | $163.57 | -$18K | — | — | |
| 100 | CCNE | 0.21% | 9,904 | $334K | $33.71 | $47K | +1 | +0.0% |