Asset Manager
← All Institutions
Chancellor Financial Group WB LP
Market Value
$140M
+9.3%
Holdings
137
-1
New Purchases
5
Added To
56
Closed
8
Reduced
26
Top 10 Concentration
50.8%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.31% | 12.56% | +1.75% | $20M |
| GOOGL | 2.81% | 2.22% | +0.58% | $4M |
| NVDA | 4.43% | 3.93% | +0.50% | $6M |
| GOOG | 1.56% | 1.20% | +0.37% | $2M |
| JNJ | 2.29% | 1.99% | +0.30% | $3M |
| CCNE | 0.17% | 0.00% | +0.17% | $240K |
| CMI | 1.10% | 0.93% | +0.17% | $2M |
| GRC | 0.17% | 0.00% | +0.17% | $232K |
| SPG | 0.16% | 0.00% | +0.16% | $222K |
| WFC | 0.15% | 0.00% | +0.15% | $215K |
| VUG | 0.15% | 0.00% | +0.15% | $205K |
| C | 1.65% | 1.51% | +0.14% | $2M |
| AVGO | 1.41% | 1.28% | +0.12% | $2M |
| ABBV | 0.89% | 0.78% | +0.11% | $1M |
| CAT | 0.98% | 0.87% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.24% | 0.84% | -0.59% | $343K |
| V | 2.40% | 2.72% | -0.32% | $3M |
| VXUS | 0.00% | 0.20% | -0.20% | $0 |
| STZ | 0.00% | 0.18% | -0.18% | $0 |
| UPS | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.93% | 1.11% | -0.18% | $1M |
| ESSA | 0.00% | 0.17% | -0.17% | $0 |
| 0KCI.L | 0.00% | 0.17% | -0.17% | $0 |
| CTAS | 0.00% | 0.17% | -0.17% | $0 |
| CB | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 4.01% | 4.16% | -0.15% | $6M |
| DE | 0.66% | 0.80% | -0.14% | $927K |
| HD | 0.43% | 0.57% | -0.14% | $598K |
| PG | 0.99% | 1.13% | -0.14% | $1M |
| LLY | 0.51% | 0.64% | -0.13% | $708K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $99M | 70.4% |
| Large Cap | 71 | $36M | 25.7% |
| Mid Cap | 5 | $2M | 1.1% |
| Small Cap | 10 | $4M | 2.7% |
| Micro Cap | 4 | $153K | 0.1% |
Portfolio Analytics
Avg Market Cap
$437.6B
Median Market Cap
$121.7B
Avg P/E
27.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
105
# ETFs / Funds
32
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.31% | 78,795 | $20M | $254.63 | $4M | +259 | +0.3% | |
| 2 | MSFT | 11.08% | 30,002 | $16M | $517.94 | $1M | +1,376 | +4.8% | |
| 3 | IVV | 5.42% | 11,351 | $8M | $669.28 | $531K | -29 | -0.2% | |
| 4 | NVDA | 4.43% | 33,313 | $6M | $186.58 | $1M | +1,356 | +4.2% | |
| 5 | AMZN | 4.01% | 25,591 | $6M | $219.57 | $287K | +1,285 | +5.3% | |
| 6 | GOOGL | 2.81% | 16,193 | $4M | $243.10 | $1M | -4 | -0.0% | |
| 7 | V | 2.40% | 9,849 | $3M | $341.39 | -$131K | +10 | +0.1% | |
| 8 | JNJ | 2.29% | 17,299 | $3M | $185.42 | $656K | +596 | +3.6% | |
| 9 | NEE | 2.17% | 40,320 | $3M | $75.49 | $249K | +65 | +0.2% | |
| 10 | JPM | 1.86% | 8,278 | $3M | $315.41 | $184K | -94 | -1.1% | |
| 11 | C | 1.65% | 22,828 | $2M | $101.50 | $379K | +57 | +0.2% | |
| 12 | GOOG | 1.56% | 9,003 | $2M | $243.55 | $657K | +345 | +4.0% | |
| 13 | AVGO | 1.41% | 5,973 | $2M | $329.92 | $326K | +5 | +0.1% | |
| 14 | BF-B | 1.35% | 69,748 | $2M | $27.08 | $66K | +2,008 | +3.0% | |
| 15 | BAC | 1.29% | 35,111 | $2M | $51.59 | $139K | -237 | -0.7% | |
| 16 | PEP | 1.20% | 11,999 | $2M | $140.44 | $217K | +877 | +7.9% | |
| 17 | CMI | 1.10% | 3,657 | $2M | $422.36 | $347K | — | — | |
| 18 | PPL | 1.05% | 39,465 | $1M | $37.16 | $130K | +15 | +0.0% | |
| 19 | UNH | 1.01% | 4,097 | $1M | $345.29 | $12K | -398 | -8.8% | |
| 20 | PG | 0.99% | 9,037 | $1M | $153.65 | -$56K | -28 | -0.3% | |
| 21 | CAT | 0.98% | 2,868 | $1M | $477.12 | $257K | +4 | +0.1% | |
| 22 | COST | 0.93% | 1,412 | $1M | $925.71 | -$116K | -25 | -1.7% | |
| 23 | BRK-B | 0.91% | 2,536 | $1M | $502.74 | $43K | — | — | |
| 24 | ABBV | 0.89% | 5,374 | $1M | $231.56 | $249K | +11 | +0.2% | |
| 25 | MA | 0.80% | 1,975 | $1M | $568.72 | $15K | +3 | +0.1% | |
| 26 | BTO | 0.79% | 30,870 | $1M | $35.98 | $24K | +193 | +0.6% | |
| 27 | IVW | 0.76% | 8,834 | $1M | $120.72 | $94K | +1 | +0.0% | |
| 28 | HEI | 0.75% | 3,272 | $1M | $322.85 | -$17K | — | — | |
| 29 | META | 0.73% | 1,396 | $1M | $734.42 | -$733 | +6 | +0.4% | |
| 30 | GE | 0.70% | 3,263 | $982K | $300.85 | $132K | -37 | -1.1% | |
| 31 | VIG | 0.67% | 4,374 | $944K | $215.79 | $22K | -132 | -2.9% | |
| 32 | VZ | 0.67% | 21,374 | $939K | $43.95 | $14K | -21 | -0.1% | |
| 33 | DE | 0.66% | 2,027 | $927K | $457.30 | -$103K | +1 | +0.1% | |
| 34 | DIS | 0.66% | 8,064 | $923K | $114.50 | -$72K | +40 | +0.5% | |
| 35 | MCD | 0.62% | 2,852 | $867K | $303.88 | $33K | — | — | |
| 36 | EOS | 0.58% | 33,764 | $808K | $23.93 | $35K | +1,831 | +5.7% | |
| 37 | ADM | 0.57% | 13,481 | $805K | $59.74 | $95K | +18 | +0.1% | |
| 38 | CVX | 0.54% | 4,885 | $759K | $155.28 | $61K | +15 | +0.3% | |
| 39 | VTI | 0.52% | 2,225 | $730K | $328.24 | $54K | — | — | |
| 40 | WM | 0.52% | 3,281 | $725K | $220.86 | -$19K | +31 | +0.9% | |
| 41 | LLY | 0.51% | 928 | $708K | $763.06 | -$113K | -125 | -11.9% | |
| 42 | XONA.DE | 0.50% | 6,198 | $699K | $112.74 | $31K | +3 | +0.1% | |
| 43 | TSLA | 0.49% | 1,540 | $685K | $444.72 | $118K | -245 | -13.7% | |
| 44 | GEV | 0.45% | 1,016 | $625K | $614.91 | $82K | -9 | -0.9% | |
| 45 | HD | 0.43% | 1,476 | $598K | $405.14 | -$127K | -502 | -25.4% | |
| 46 | YUM | 0.42% | 3,916 | $595K | $152.01 | $15K | +1 | +0.0% | |
| 47 | PM | 0.42% | 3,605 | $585K | $162.20 | -$70K | +9 | +0.2% | |
| 48 | ABT | 0.41% | 4,317 | $578K | $133.95 | $5K | +100 | +2.4% | |
| 49 | DHR | 0.40% | 2,861 | $567K | $198.26 | $2K | — | — | |
| 50 | RS | 0.40% | 2,000 | $562K | $280.83 | -$66K | — | — | |
| 51 | QQQ | 0.38% | 899 | $540K | $600.37 | $85K | +75 | +9.1% | |
| 52 | MRK | 0.38% | 6,276 | $527K | $83.93 | $58K | +358 | +6.0% | |
| 53 | MDLZ | 0.34% | 7,710 | $482K | $62.47 | -$25K | +203 | +2.7% | |
| 54 | WMT | 0.34% | 4,673 | $482K | $103.07 | $25K | — | — | |
| 55 | IWM | 0.34% | 1,990 | $482K | $242.02 | $34K | -82 | -4.0% | |
| 56 | DVY | 0.34% | 3,383 | $481K | $142.10 | $31K | — | — | |
| 57 | IJH | 0.33% | 7,195 | $470K | $65.26 | $22K | -27 | -0.4% | |
| 58 | ORCL | 0.33% | 1,642 | $462K | $281.24 | $15K | -400 | -19.6% | |
| 59 | T | 0.32% | 15,950 | $450K | $28.24 | -$10K | +30 | +0.2% | |
| 60 | TFC | 0.32% | 9,746 | $446K | $45.72 | $18K | -200 | -2.0% | |
| 61 | AGG | 0.31% | 4,401 | $441K | $100.26 | $5K | +1 | +0.0% | |
| 62 | AMT | 0.31% | 2,283 | $439K | $192.32 | -$66K | — | — | |
| 63 | MO | 0.31% | 6,481 | $428K | $66.06 | $50K | +29 | +0.5% | |
| 64 | QCOM | 0.30% | 2,559 | $426K | $166.36 | -$14K | -200 | -7.2% | |
| 65 | LDOS | 0.30% | 2,200 | $416K | $188.96 | $69K | — | — | |
| 66 | RTX | 0.30% | 2,476 | $414K | $167.30 | $53K | +1 | +0.0% | |
| 67 | BR | 0.30% | 1,739 | $414K | $238.17 | -$8K | — | — | |
| 68 | PWR | 0.29% | 988 | $409K | $414.42 | $36K | — | — | |
| 69 | XAR | 0.28% | 1,660 | $390K | $234.96 | $40K | — | — | |
| 70 | CHY | 0.28% | 34,724 | $390K | $11.22 | $125K | +10,692 | +44.5% | |
| 71 | BMY | 0.27% | 8,483 | $383K | $45.10 | -$9K | +25 | +0.3% | |
| 72 | BA | 0.27% | 1,770 | $382K | $215.83 | $11K | — | — | |
| 73 | TMO | 0.27% | 781 | $379K | $485.02 | $62K | — | — | |
| 74 | UBER | 0.27% | 3,839 | $376K | $97.97 | $18K | — | — | |
| 75 | AME | 0.27% | 2,000 | $376K | $188.00 | $14K | — | — | |
| 76 | IBB | 0.27% | 2,598 | $375K | $144.35 | $46K | +1 | +0.0% | |
| 77 | USMV | 0.27% | 3,931 | $374K | $95.14 | $5K | — | — | |
| 78 | BLK | 0.26% | 317 | $370K | $1,165.87 | $37K | — | — | |
| 79 | ADP | 0.26% | 1,238 | $363K | $293.50 | -$18K | — | — | |
| 80 | FBHS | 0.26% | 6,700 | $358K | $53.39 | $13K | — | — | |
| 81 | ET | 0.25% | 20,597 | $353K | $17.16 | $16K | +2,000 | +10.8% | |
| 82 | KO | 0.24% | 5,177 | $343K | $66.32 | -$734K | -10,045 | -66.0% | |
| 83 | IBM | 0.23% | 1,167 | $329K | $282.16 | $27K | +140 | +13.6% | |
| 84 | CSCO | 0.23% | 4,802 | $329K | $68.42 | -$4K | +2 | +0.0% | |
| 85 | CNI | 0.23% | 3,448 | $325K | $94.30 | -$33K | +7 | +0.2% | |
| 86 | VOO | 0.23% | 527 | $323K | $612.40 | $26K | +4 | +0.8% | |
| 87 | UNP | 0.23% | 1,356 | $321K | $236.37 | $9K | — | — | |
| 88 | SPYD | 0.23% | 7,284 | $320K | $44.00 | -$2K | -325 | -4.3% | |
| 89 | IJR | 0.23% | 2,682 | $319K | $118.84 | $25K | -8 | -0.3% | |
| 90 | HEDJ | 0.23% | 6,306 | $318K | $50.40 | $14K | +1 | +0.0% | |
| 91 | VOOG | 0.23% | 725 | $316K | $435.48 | $28K | — | — | |
| 92 | TSM | 0.22% | 1,129 | $315K | $279.40 | $60K | +2 | +0.2% | |
| 93 | BUI | 0.21% | 11,507 | $301K | $26.17 | $24K | +750 | +7.0% | |
| 94 | SPY | 0.21% | 451 | $300K | $666.19 | $64K | +68 | +17.8% | |
| 95 | TJX | 0.21% | 2,068 | $299K | $144.54 | $44K | — | — | |
| 96 | PFE | 0.21% | 11,601 | $296K | $25.48 | $22K | +314 | +2.8% | |
| 97 | QUAL | 0.21% | 1,514 | $294K | $194.50 | $18K | — | — | |
| 98 | DELL | 0.21% | 2,070 | $293K | $141.77 | -$31K | -575 | -21.7% | |
| 99 | IWR | 0.20% | 2,914 | $281K | $96.54 | $1K | -132 | -4.3% | |
| 100 | MTUM | 0.20% | 1,068 | $274K | $256.45 | $17K | — | — |