Asset Manager
← All Institutions
Chancellor Financial Group WB LP
Market Value
$146M
+4.2%
Holdings
141
+4
New Purchases
12
Added To
55
Closed
5
Reduced
24
Top 10 Concentration
49.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.31% | 2.81% | +0.51% | $5M |
| CRM | 0.23% | 0.00% | +0.23% | $341K |
| GOOG | 1.78% | 1.56% | +0.22% | $3M |
| COHR | 0.22% | 0.00% | +0.22% | $316K |
| QQQX | 0.20% | 0.00% | +0.20% | $291K |
| PEP | 1.40% | 1.20% | +0.20% | $2M |
| KMB | 0.19% | 0.00% | +0.19% | $280K |
| LLY | 0.68% | 0.51% | +0.18% | $997K |
| C | 1.83% | 1.65% | +0.18% | $3M |
| CMI | 1.28% | 1.10% | +0.18% | $2M |
| B | 0.17% | 0.00% | +0.17% | $243K |
| QCOM | 0.47% | 0.30% | +0.16% | $680K |
| NVO | 0.15% | 0.00% | +0.15% | $225K |
| AMGN | 0.15% | 0.00% | +0.15% | $221K |
| PCAR | 0.15% | 0.00% | +0.15% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.95% | 11.08% | -1.14% | $15M |
| NVDA | 4.15% | 4.43% | -0.28% | $6M |
| IVV | 5.23% | 5.42% | -0.19% | $8M |
| CMCSA | 0.00% | 0.16% | -0.16% | $0 |
| BND | 0.00% | 0.15% | -0.15% | $0 |
| APD | 0.00% | 0.15% | -0.15% | $0 |
| PEG | 0.00% | 0.15% | -0.15% | $0 |
| BF-B | 1.21% | 1.35% | -0.14% | $2M |
| F | 0.00% | 0.11% | -0.11% | $0 |
| ORCL | 0.22% | 0.33% | -0.11% | $320K |
| PG | 0.88% | 0.99% | -0.11% | $1M |
| PPL | 0.95% | 1.05% | -0.10% | $1M |
| VZ | 0.57% | 0.67% | -0.10% | $839K |
| COST | 0.84% | 0.93% | -0.09% | $1M |
| SPYD | 0.14% | 0.23% | -0.08% | $212K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $102M | 69.6% |
| Large Cap | 75 | $39M | 26.4% |
| Mid Cap | 5 | $2M | 1.1% |
| Small Cap | 11 | $4M | 2.8% |
| Micro Cap | 2 | $159K | 0.1% |
Portfolio Analytics
Avg Market Cap
$433.4B
Median Market Cap
$127.3B
Avg P/E
29.7
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
109
# ETFs / Funds
32
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.31% | 76,904 | $21M | $271.86 | $844K | -1,891 | -2.4% | |
| 2 | MSFT | 9.95% | 30,061 | $15M | $483.63 | -$1M | +59 | +0.2% | |
| 3 | IVV | 5.23% | 11,158 | $8M | $684.97 | $46K | -193 | -1.7% | |
| 4 | NVDA | 4.15% | 32,531 | $6M | $186.50 | -$149K | -782 | -2.4% | |
| 5 | AMZN | 4.08% | 25,806 | $6M | $230.82 | $338K | +215 | +0.8% | |
| 6 | GOOGL | 3.31% | 15,469 | $5M | $313.00 | $905K | -724 | -4.5% | |
| 7 | V | 2.33% | 9,705 | $3M | $350.72 | $41K | -144 | -1.5% | |
| 8 | JNJ | 2.25% | 15,871 | $3M | $206.95 | $77K | -1,428 | -8.2% | |
| 9 | NEE | 2.22% | 40,470 | $3M | $80.28 | $205K | +150 | +0.4% | |
| 10 | C | 1.83% | 22,908 | $3M | $116.69 | $356K | +80 | +0.3% | |
| 11 | JPM | 1.80% | 8,183 | $3M | $322.23 | $26K | -95 | -1.1% | |
| 12 | GOOG | 1.78% | 8,290 | $3M | $313.80 | $409K | -713 | -7.9% | |
| 13 | AVGO | 1.45% | 6,104 | $2M | $346.09 | $142K | +131 | +2.2% | |
| 14 | PEP | 1.40% | 14,233 | $2M | $143.52 | $358K | +2,234 | +18.6% | |
| 15 | BAC | 1.32% | 35,123 | $2M | $55.00 | $120K | +12 | +0.0% | |
| 16 | CMI | 1.28% | 3,657 | $2M | $510.44 | $322K | — | — | |
| 17 | BF-B | 1.21% | 67,650 | $2M | $26.06 | -$126K | -2,098 | -3.0% | |
| 18 | CAT | 1.13% | 2,871 | $2M | $572.86 | $276K | +3 | +0.1% | |
| 19 | UNH | 0.96% | 4,244 | $1M | $330.13 | -$14K | +147 | +3.6% | |
| 20 | PPL | 0.95% | 39,473 | $1M | $35.02 | -$84K | +8 | +0.0% | |
| 21 | BRK-B | 0.90% | 2,628 | $1M | $502.65 | $46K | +92 | +3.6% | |
| 22 | PG | 0.88% | 8,989 | $1M | $143.31 | -$100K | -48 | -0.5% | |
| 23 | ABBV | 0.84% | 5,384 | $1M | $228.50 | -$14K | +10 | +0.2% | |
| 24 | COST | 0.84% | 1,423 | $1M | $862.43 | -$80K | +11 | +0.8% | |
| 25 | MA | 0.77% | 1,977 | $1M | $570.94 | $6K | +2 | +0.1% | |
| 26 | BTO | 0.74% | 30,988 | $1M | $35.08 | -$24K | +118 | +0.4% | |
| 27 | HEI | 0.72% | 3,272 | $1M | $323.62 | $3K | — | — | |
| 28 | IVW | 0.71% | 8,435 | $1M | $123.26 | -$27K | -399 | -4.5% | |
| 29 | GE | 0.69% | 3,263 | $1M | $308.07 | $24K | — | — | |
| 30 | LLY | 0.68% | 928 | $997K | $1,074.79 | $289K | — | — | |
| 31 | VIG | 0.67% | 4,433 | $974K | $219.77 | $30K | +59 | +1.4% | |
| 32 | DE | 0.67% | 2,089 | $973K | $465.57 | $46K | +62 | +3.1% | |
| 33 | META | 0.66% | 1,451 | $958K | $660.14 | -$67K | +55 | +3.9% | |
| 34 | MCD | 0.60% | 2,852 | $872K | $305.62 | $5K | — | — | |
| 35 | DIS | 0.58% | 7,403 | $842K | $113.77 | -$81K | -661 | -8.2% | |
| 36 | VZ | 0.57% | 20,606 | $839K | $40.73 | -$100K | -768 | -3.6% | |
| 37 | EOS | 0.55% | 34,445 | $806K | $23.41 | -$2K | +681 | +2.0% | |
| 38 | ADM | 0.53% | 13,502 | $776K | $57.49 | -$29K | +21 | +0.2% | |
| 39 | VTI | 0.51% | 2,225 | $746K | $335.34 | $16K | — | — | |
| 40 | WM | 0.50% | 3,351 | $736K | $219.71 | $12K | +70 | +2.1% | |
| 41 | XONA.DE | 0.50% | 6,060 | $729K | $120.35 | $31K | -138 | -2.2% | |
| 42 | CVX | 0.49% | 4,687 | $714K | $152.43 | -$44K | -198 | -4.0% | |
| 43 | TSLA | 0.47% | 1,540 | $693K | $449.72 | $8K | — | — | |
| 44 | QCOM | 0.47% | 3,977 | $680K | $171.06 | $255K | +1,418 | +55.4% | |
| 45 | GEV | 0.45% | 1,016 | $664K | $653.58 | $39K | — | — | |
| 46 | MRK | 0.45% | 6,282 | $661K | $105.27 | $135K | +6 | +0.1% | |
| 47 | DHR | 0.45% | 2,861 | $655K | $228.92 | $88K | — | — | |
| 48 | YUM | 0.41% | 3,918 | $593K | $151.27 | -$3K | +2 | +0.1% | |
| 49 | BMY | 0.41% | 10,984 | $592K | $53.94 | $210K | +2,501 | +29.5% | |
| 50 | PM | 0.40% | 3,616 | $580K | $160.40 | -$5K | +11 | +0.3% | |
| 51 | RS | 0.40% | 2,000 | $578K | $288.87 | $16K | — | — | |
| 52 | WMT | 0.38% | 5,008 | $558K | $111.42 | $76K | +335 | +7.2% | |
| 53 | ABT | 0.38% | 4,417 | $553K | $125.29 | -$25K | +100 | +2.3% | |
| 54 | QQQ | 0.38% | 899 | $552K | $614.31 | $13K | — | — | |
| 55 | HD | 0.35% | 1,482 | $510K | $344.08 | -$88K | +6 | +0.4% | |
| 56 | IWM | 0.33% | 1,975 | $486K | $246.11 | $4K | -15 | -0.8% | |
| 57 | TFC | 0.33% | 9,746 | $480K | $49.21 | $34K | — | — | |
| 58 | DVY | 0.33% | 3,383 | $478K | $141.15 | -$3K | — | — | |
| 59 | IJH | 0.33% | 7,197 | $475K | $66.00 | $5K | +2 | +0.0% | |
| 60 | RTX | 0.31% | 2,476 | $454K | $183.43 | $40K | — | — | |
| 61 | TMO | 0.31% | 781 | $453K | $579.45 | $74K | — | — | |
| 62 | AGG | 0.30% | 4,403 | $440K | $99.88 | -$1K | +2 | +0.1% | |
| 63 | IBB | 0.30% | 2,598 | $439K | $168.80 | $64K | — | — | |
| 64 | PWB | 0.29% | 3,363 | $427K | $127.10 | $163K | +1,256 | +59.6% | |
| 65 | PWR | 0.29% | 988 | $417K | $422.06 | $8K | — | — | |
| 66 | MDLZ | 0.28% | 7,713 | $415K | $53.83 | -$66K | +3 | +0.0% | |
| 67 | AME | 0.28% | 2,000 | $411K | $205.31 | $35K | — | — | |
| 68 | CHY | 0.28% | 35,605 | $403K | $11.31 | $13K | +881 | +2.5% | |
| 69 | XAR | 0.27% | 1,660 | $400K | $241.24 | $10K | — | — | |
| 70 | LDOS | 0.27% | 2,200 | $397K | $180.40 | -$19K | — | — | |
| 71 | ET | 0.27% | 23,597 | $389K | $16.49 | $36K | +3,000 | +14.6% | |
| 72 | BR | 0.27% | 1,739 | $388K | $223.17 | -$26K | — | — | |
| 73 | TSM | 0.26% | 1,272 | $386K | $303.85 | $71K | +143 | +12.7% | |
| 74 | BA | 0.26% | 1,773 | $385K | $217.12 | $3K | +3 | +0.2% | |
| 75 | T | 0.26% | 15,423 | $383K | $24.84 | -$67K | -527 | -3.3% | |
| 76 | PFE | 0.26% | 15,189 | $378K | $24.90 | $83K | +3,588 | +30.9% | |
| 77 | IBM | 0.26% | 1,267 | $375K | $296.21 | $46K | +100 | +8.6% | |
| 78 | MO | 0.26% | 6,508 | $375K | $57.66 | -$53K | +27 | +0.4% | |
| 79 | AMT | 0.25% | 2,120 | $372K | $175.57 | -$67K | -163 | -7.1% | |
| 80 | CSCO | 0.25% | 4,824 | $372K | $77.02 | $43K | +22 | +0.5% | |
| 81 | KO | 0.25% | 5,177 | $362K | $69.91 | $19K | — | — | |
| 82 | USMV | 0.24% | 3,743 | $352K | $94.16 | -$22K | -188 | -4.8% | |
| 83 | CNI | 0.23% | 3,455 | $342K | $98.85 | $16K | +7 | +0.2% | |
| 84 | CRM | 0.23% | 1,286 | $341K | $264.91 | — | +1,286 | — | NEW |
| 85 | BLK | 0.23% | 317 | $339K | $1,070.34 | -$30K | — | — | |
| 86 | FBHS | 0.23% | 6,700 | $335K | $50.02 | -$23K | — | — | |
| 87 | VOO | 0.23% | 528 | $331K | $627.68 | $9K | +1 | +0.2% | |
| 88 | HEDJ | 0.22% | 6,116 | $324K | $53.06 | $7K | -190 | -3.0% | |
| 89 | IJR | 0.22% | 2,682 | $322K | $120.20 | $4K | — | — | |
| 90 | VOOG | 0.22% | 725 | $322K | $444.61 | $7K | — | — | |
| 91 | ORCL | 0.22% | 1,642 | $320K | $194.91 | -$142K | — | — | |
| 92 | ADP | 0.22% | 1,238 | $318K | $257.23 | -$45K | — | — | |
| 93 | TJX | 0.22% | 2,068 | $318K | $153.61 | $19K | — | — | |
| 94 | COHR | 0.22% | 1,710 | $316K | $184.57 | — | +1,710 | — | NEW |
| 95 | UBER | 0.21% | 3,839 | $314K | $81.71 | -$62K | — | — | |
| 96 | UNP | 0.21% | 1,356 | $314K | $231.32 | -$7K | — | — | |
| 97 | SPY | 0.21% | 451 | $308K | $681.98 | $7K | — | — | |
| 98 | QUAL | 0.21% | 1,514 | $301K | $198.67 | $6K | — | — | |
| 99 | BUI | 0.20% | 11,507 | $296K | $25.69 | -$6K | — | — | |
| 100 | QQQX | 0.20% | 10,208 | $291K | $28.52 | — | +10,208 | — | NEW |