Asset Manager
← All Institutions
Chancellor Financial Group WB LP
Market Value
$129M
+7.2%
Holdings
139
+3
New Purchases
8
Added To
57
Closed
5
Reduced
32
Top 10 Concentration
48.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.07% | 8.89% | +2.17% | $14M |
| NVDA | 3.92% | 2.94% | +0.98% | $5M |
| AVGO | 1.28% | 0.89% | +0.39% | $2M |
| AMZN | 4.14% | 3.77% | +0.38% | $5M |
| IBM | 0.24% | 0.00% | +0.24% | $303K |
| IVV | 5.49% | 5.26% | +0.23% | $7M |
| GEV | 0.42% | 0.20% | +0.23% | $542K |
| JPM | 1.89% | 1.68% | +0.20% | $2M |
| TSM | 0.20% | 0.00% | +0.20% | $255K |
| VXUS | 0.20% | 0.00% | +0.20% | $255K |
| TMUS | 0.19% | 0.00% | +0.19% | $251K |
| VTI | 0.53% | 0.34% | +0.19% | $676K |
| STZ | 0.18% | 0.00% | +0.18% | $232K |
| COWZ | 0.17% | 0.00% | +0.17% | $215K |
| BND | 0.17% | 0.00% | +0.17% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.52% | 14.57% | -2.04% | $16M |
| UNH | 1.09% | 1.87% | -0.78% | $1M |
| BF-B | 1.42% | 1.95% | -0.54% | $2M |
| NTR | 0.00% | 0.43% | -0.43% | $0 |
| JNJ | 1.98% | 2.30% | -0.32% | $3M |
| PEP | 1.14% | 1.36% | -0.22% | $1M |
| BRK-B | 0.96% | 1.18% | -0.22% | $1M |
| NEM | 0.00% | 0.21% | -0.21% | $0 |
| DVN | 0.00% | 0.20% | -0.20% | $0 |
| NEE | 2.17% | 2.36% | -0.19% | $3M |
| SAIC | 0.00% | 0.18% | -0.18% | $0 |
| AMGN | 0.00% | 0.18% | -0.18% | $0 |
| IWM | 0.35% | 0.52% | -0.17% | $447K |
| GOOG | 1.19% | 1.36% | -0.17% | $2M |
| PG | 1.12% | 1.27% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $91M | 70.7% |
| Large Cap | 71 | $32M | 25.0% |
| Mid Cap | 6 | $1M | 1.1% |
| Small Cap | 10 | $4M | 2.8% |
| Micro Cap | 4 | $512K | 0.4% |
Portfolio Analytics
Avg Market Cap
$411.0B
Median Market Cap
$120.4B
Avg P/E
29.3
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
108
# ETFs / Funds
31
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.52% | 78,536 | $16M | $205.17 | -$1M | -190 | -0.2% | |
| 2 | MSFT | 11.07% | 28,626 | $14M | $497.41 | $4M | +181 | +0.6% | |
| 3 | IVV | 5.49% | 11,380 | $7M | $620.89 | $749K | +138 | +1.2% | |
| 4 | AMZN | 4.14% | 24,306 | $5M | $219.39 | $808K | +524 | +2.2% | |
| 5 | NVDA | 3.92% | 31,957 | $5M | $157.99 | $2M | -602 | -1.9% | |
| 6 | V | 2.71% | 9,839 | $3M | $355.05 | $61K | +45 | +0.5% | |
| 7 | GOOGL | 2.22% | 16,197 | $3M | $176.23 | $331K | -120 | -0.7% | |
| 8 | NEE | 2.17% | 40,255 | $3M | $69.42 | -$41K | +263 | +0.7% | |
| 9 | JNJ | 1.98% | 16,703 | $3M | $152.75 | -$210K | +51 | +0.3% | |
| 10 | JPM | 1.89% | 8,372 | $2M | $289.91 | $407K | +137 | +1.7% | |
| 11 | C | 1.51% | 22,771 | $2M | $85.12 | $279K | -605 | -2.6% | |
| 12 | BF-B | 1.42% | 67,740 | $2M | $26.91 | -$521K | -1,319 | -1.9% | |
| 13 | BAC | 1.30% | 35,348 | $2M | $47.32 | $198K | +12 | +0.0% | |
| 14 | AVGO | 1.28% | 5,968 | $2M | $275.64 | $575K | -424 | -6.6% | |
| 15 | GOOG | 1.19% | 8,658 | $2M | $177.39 | -$101K | -1,820 | -17.4% | |
| 16 | PEP | 1.14% | 11,122 | $1M | $132.04 | -$168K | +205 | +1.9% | |
| 17 | PG | 1.12% | 9,065 | $1M | $159.32 | -$82K | +110 | +1.2% | |
| 18 | COST | 1.11% | 1,437 | $1M | $990.01 | $16K | -50 | -3.4% | |
| 19 | UNH | 1.09% | 4,495 | $1M | $312.00 | -$844K | +206 | +4.8% | |
| 20 | PPL | 1.04% | 39,450 | $1M | $33.89 | -$87K | +15 | +0.0% | |
| 21 | BRK-B | 0.96% | 2,536 | $1M | $485.77 | -$180K | -116 | -4.4% | |
| 22 | CMI | 0.93% | 3,657 | $1M | $327.50 | $51K | — | — | |
| 23 | CAT | 0.86% | 2,864 | $1M | $388.17 | $169K | +5 | +0.2% | |
| 24 | MA | 0.86% | 1,972 | $1M | $562.00 | $29K | +2 | +0.1% | |
| 25 | BTO | 0.84% | 30,677 | $1M | $35.42 | $46K | +157 | +0.5% | |
| 26 | KO | 0.84% | 15,222 | $1M | $70.75 | $182K | +2,723 | +21.8% | |
| 27 | HEI | 0.83% | 3,272 | $1M | $327.99 | $199K | — | — | |
| 28 | DE | 0.80% | 2,026 | $1M | $508.37 | $80K | +2 | +0.1% | |
| 29 | META | 0.80% | 1,390 | $1M | $738.12 | $242K | +30 | +2.2% | |
| 30 | ABBV | 0.77% | 5,363 | $996K | $185.63 | -$95K | +158 | +3.0% | |
| 31 | DIS | 0.77% | 8,024 | $995K | $124.01 | $186K | -170 | -2.1% | |
| 32 | IVW | 0.76% | 8,833 | $973K | $110.10 | $153K | +1 | +0.0% | |
| 33 | VZ | 0.72% | 21,395 | $926K | $43.27 | -$2K | +952 | +4.7% | |
| 34 | VIG | 0.72% | 4,506 | $922K | $204.65 | $45K | -14 | -0.3% | |
| 35 | GE | 0.66% | 3,300 | $849K | $257.41 | $189K | — | — | |
| 36 | MCD | 0.65% | 2,852 | $833K | $292.16 | -$45K | +40 | +1.4% | |
| 37 | LLY | 0.64% | 1,053 | $821K | $779.57 | -$49K | — | — | |
| 38 | EOS | 0.60% | 31,933 | $773K | $24.21 | $57K | -2,022 | -6.0% | |
| 39 | WM | 0.58% | 3,250 | $744K | $228.84 | -$46K | -160 | -4.7% | |
| 40 | HD | 0.56% | 1,978 | $725K | $366.59 | $7K | +17 | +0.9% | |
| 41 | ADM | 0.55% | 13,463 | $711K | $52.78 | $65K | +24 | +0.2% | |
| 42 | CVX | 0.54% | 4,870 | $697K | $143.19 | -$15K | +613 | +14.4% | |
| 43 | VTI | 0.53% | 2,225 | $676K | $303.99 | $269K | +742 | +50.0% | |
| 44 | XOM | 0.52% | 6,195 | $668K | $107.80 | -$89K | -170 | -2.7% | |
| 45 | PM | 0.51% | 3,596 | $655K | $182.13 | $86K | +11 | +0.3% | |
| 46 | RS | 0.49% | 2,000 | $628K | $313.90 | $50K | — | — | |
| 47 | YUM | 0.45% | 3,915 | $580K | $148.18 | -$36K | +2 | +0.1% | |
| 48 | ABT | 0.45% | 4,217 | $574K | $136.02 | $34K | +150 | +3.7% | |
| 49 | TSLA | 0.44% | 1,785 | $567K | $317.66 | $146K | +160 | +9.8% | |
| 50 | DHR | 0.44% | 2,861 | $565K | $197.54 | -$21K | — | — | |
| 51 | GEV | 0.42% | 1,025 | $542K | $529.15 | $308K | +256 | +33.3% | |
| 52 | MDLZ | 0.39% | 7,507 | $506K | $67.44 | -$3K | +3 | +0.0% | |
| 53 | AMT | 0.39% | 2,283 | $505K | $221.02 | -$12K | -90 | -3.8% | |
| 54 | MRK | 0.36% | 5,918 | $469K | $79.17 | $61K | +1,374 | +30.2% | |
| 55 | T | 0.36% | 15,920 | $461K | $28.94 | $16K | +181 | +1.1% | |
| 56 | WMT | 0.36% | 4,673 | $457K | $97.78 | $51K | +44 | +0.9% | |
| 57 | QQQ | 0.35% | 824 | $455K | $551.64 | $21K | -100 | -10.8% | |
| 58 | DVY | 0.35% | 3,383 | $449K | $132.80 | -$5K | +1 | +0.0% | |
| 59 | IJH | 0.35% | 7,222 | $448K | $62.02 | $25K | -35 | -0.5% | |
| 60 | IWM | 0.35% | 2,072 | $447K | $215.82 | -$175K | -1,047 | -33.6% | |
| 61 | ORCL | 0.35% | 2,042 | $446K | $218.63 | $203K | +300 | +17.2% | |
| 62 | QCOM | 0.34% | 2,759 | $439K | $159.24 | $177K | +1,051 | +61.5% | |
| 63 | AGG | 0.34% | 4,400 | $436K | $99.20 | $459 | -8 | -0.2% | |
| 64 | TFC | 0.33% | 9,946 | $428K | $42.99 | $82K | +1,550 | +18.5% | |
| 65 | BR | 0.33% | 1,739 | $423K | $243.03 | $991 | — | — | |
| 66 | BMY | 0.30% | 8,458 | $392K | $46.29 | $703 | +2,050 | +32.0% | |
| 67 | ADP | 0.30% | 1,238 | $382K | $308.40 | $4K | — | — | |
| 68 | MO | 0.29% | 6,452 | $378K | $58.63 | $8K | +279 | +4.5% | |
| 69 | PWR | 0.29% | 988 | $374K | $378.08 | $122K | — | — | |
| 70 | BA | 0.29% | 1,770 | $371K | $209.53 | $69K | — | — | |
| 71 | USMV | 0.29% | 3,931 | $369K | $93.87 | -$20K | -225 | -5.4% | |
| 72 | AME | 0.28% | 2,000 | $362K | $180.96 | $18K | — | — | |
| 73 | RTX | 0.28% | 2,475 | $361K | $146.00 | $34K | +1 | +0.0% | |
| 74 | UBER | 0.28% | 3,839 | $358K | $93.30 | $71K | -100 | -2.5% | |
| 75 | CNI | 0.28% | 3,441 | $358K | $104.05 | $23K | +6 | +0.2% | |
| 76 | XAR | 0.27% | 1,660 | $350K | $210.94 | $83K | — | — | |
| 77 | LDOS | 0.27% | 2,200 | $347K | $157.76 | -$110K | -1,185 | -35.0% | |
| 78 | FBHS | 0.27% | 6,700 | $345K | $51.48 | -$63K | — | — | |
| 79 | ET | 0.26% | 18,597 | $337K | $18.13 | $29K | +2,000 | +12.1% | |
| 80 | CSCO | 0.26% | 4,800 | $333K | $69.38 | $59K | +355 | +8.0% | |
| 81 | BLK | 0.26% | 317 | $333K | $1,049.25 | $33K | — | — | |
| 82 | IBB | 0.26% | 2,597 | $329K | $126.52 | -$4K | — | — | |
| 83 | DELL | 0.25% | 2,645 | $324K | $122.60 | -$3K | -950 | -26.4% | |
| 84 | ACN | 0.25% | 1,082 | $323K | $298.89 | -$14K | — | — | |
| 85 | SPYD | 0.25% | 7,609 | $323K | $42.44 | -$31K | -393 | -4.9% | |
| 86 | TMO | 0.25% | 781 | $317K | $405.46 | -$72K | — | — | |
| 87 | UNP | 0.24% | 1,356 | $312K | $230.08 | -$8K | — | — | |
| 88 | HEDJ | 0.24% | 6,305 | $303K | $48.12 | $4K | +3 | +0.1% | |
| 89 | IBM | 0.24% | 1,027 | $303K | $294.78 | — | +1,027 | — | NEW |
| 90 | VOO | 0.23% | 523 | $297K | $567.80 | $60K | +62 | +13.4% | |
| 91 | IJR | 0.23% | 2,690 | $294K | $109.30 | $11K | -13 | -0.5% | |
| 92 | VOOG | 0.22% | 725 | $288K | $396.55 | $45K | — | — | |
| 93 | ICE | 0.22% | 1,532 | $281K | $183.47 | $17K | — | — | |
| 94 | IWR | 0.22% | 3,046 | $280K | $91.97 | $21K | +1 | +0.0% | |
| 95 | BUI | 0.22% | 10,757 | $277K | $25.75 | $21K | -550 | -4.9% | |
| 96 | QUAL | 0.22% | 1,514 | $277K | $182.77 | $15K | -15 | -1.0% | |
| 97 | PFE | 0.21% | 11,287 | $274K | $24.24 | $16K | +1,139 | +11.2% | |
| 98 | CMCSA | 0.21% | 7,571 | $270K | $35.69 | -$9K | — | — | |
| 99 | MSCI | 0.21% | 467 | $269K | $576.74 | $5K | — | — | |
| 100 | INTU | 0.21% | 337 | $265K | $787.63 | $59K | — | — |