Asset Manager
← All Institutions
Chancellor Financial Group WB LP
Market Value
$139M
-4.6%
Holdings
147
+6
New Purchases
11
Added To
55
Closed
11
Reduced
38
Top 10 Concentration
47.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.79% | 2.25% | +0.54% | $4M |
| NEE | 2.70% | 2.22% | +0.47% | $4M |
| CAT | 1.46% | 1.13% | +0.33% | $2M |
| CI | 0.31% | 0.00% | +0.31% | $433K |
| NVDA | 4.40% | 4.15% | +0.25% | $6M |
| XONA.DE | 0.74% | 0.50% | +0.24% | $1M |
| COST | 1.07% | 0.84% | +0.23% | $1M |
| IVV | 5.45% | 5.23% | +0.22% | $8M |
| PPA | 0.21% | 0.00% | +0.21% | $288K |
| CVX | 0.68% | 0.49% | +0.20% | $954K |
| GEV | 0.64% | 0.45% | +0.18% | $887K |
| DE | 0.84% | 0.67% | +0.18% | $1M |
| ADM | 0.70% | 0.53% | +0.17% | $983K |
| SJM | 0.17% | 0.00% | +0.17% | $234K |
| VZ | 0.74% | 0.57% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.66% | 9.95% | -2.28% | $11M |
| AMZN | 3.61% | 4.08% | -0.47% | $5M |
| DVY | 0.00% | 0.33% | -0.33% | $0 |
| AAPL | 14.03% | 14.31% | -0.27% | $20M |
| PFE | 0.00% | 0.26% | -0.26% | $0 |
| V | 2.09% | 2.33% | -0.24% | $3M |
| CRM | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.00% | 0.22% | -0.22% | $0 |
| SPY | 0.00% | 0.21% | -0.21% | $0 |
| ACN | 0.00% | 0.20% | -0.20% | $0 |
| ICE | 0.00% | 0.18% | -0.18% | $0 |
| DELL | 0.00% | 0.17% | -0.17% | $0 |
| BMY | 0.25% | 0.41% | -0.16% | $345K |
| NVO | 0.00% | 0.15% | -0.15% | $0 |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $94M | 67.4% |
| Large Cap | 81 | $39M | 28.1% |
| Mid Cap | 6 | $2M | 1.4% |
| Small Cap | 11 | $4M | 2.9% |
| Micro Cap | 2 | $341K | 0.2% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$116.6B
Avg P/E
29.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
114
# ETFs / Funds
33
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.03% | 77,103 | $20M | $253.79 | -$1M | +199 | +0.3% | |
| 2 | MSFT | 7.66% | 28,870 | $11M | $370.17 | -$4M | -1,191 | -4.0% | |
| 3 | IVV | 5.45% | 11,631 | $8M | $653.20 | -$45K | +473 | +4.2% | |
| 4 | NVDA | 4.40% | 35,189 | $6M | $174.40 | $70K | +2,658 | +8.2% | |
| 5 | AMZN | 3.61% | 24,162 | $5M | $208.27 | -$924K | -1,644 | -6.4% | |
| 6 | GOOGL | 3.17% | 15,384 | $4M | $287.56 | -$418K | -85 | -0.6% | |
| 7 | JNJ | 2.79% | 15,926 | $4M | $244.44 | $608K | +55 | +0.3% | |
| 8 | NEE | 2.70% | 40,494 | $4M | $92.88 | $512K | +24 | +0.1% | |
| 9 | V | 2.09% | 9,637 | $3M | $302.24 | -$491K | -68 | -0.7% | |
| 10 | C | 1.90% | 23,323 | $3M | $113.41 | -$28K | +415 | +1.8% | |
| 11 | GOOG | 1.73% | 8,424 | $2M | $286.86 | -$185K | +134 | +1.6% | |
| 12 | JPM | 1.70% | 8,065 | $2M | $294.17 | -$264K | -118 | -1.4% | |
| 13 | AVGO | 1.53% | 6,872 | $2M | $309.52 | $14K | +768 | +12.6% | |
| 14 | CAT | 1.46% | 2,873 | $2M | $708.51 | $391K | +2 | +0.1% | |
| 15 | CMI | 1.41% | 3,657 | $2M | $538.01 | $101K | — | — | |
| 16 | BF-B | 1.28% | 67,655 | $2M | $26.44 | $26K | +5 | +0.0% | |
| 17 | PEP | 1.27% | 11,398 | $2M | $155.28 | -$273K | -2,835 | -19.9% | |
| 18 | BAC | 1.22% | 35,037 | $2M | $48.75 | -$224K | -86 | -0.2% | |
| 19 | PPL | 1.09% | 39,624 | $2M | $38.20 | $131K | +151 | +0.4% | |
| 20 | COST | 1.07% | 1,498 | $1M | $996.56 | $266K | +75 | +5.3% | |
| 21 | PG | 0.93% | 9,006 | $1M | $144.45 | $13K | +17 | +0.2% | |
| 22 | BRK-B | 0.90% | 2,628 | $1M | $479.20 | -$62K | — | — | |
| 23 | ABBV | 0.85% | 5,437 | $1M | $217.48 | -$48K | +53 | +1.0% | |
| 24 | DE | 0.84% | 2,089 | $1M | $563.43 | $204K | — | — | |
| 25 | UNH | 0.82% | 4,243 | $1M | $270.58 | -$253K | -1 | -0.0% | |
| 26 | BTO | 0.80% | 31,197 | $1M | $35.87 | $32K | +209 | +0.7% | |
| 27 | XONA.DE | 0.74% | 6,103 | $1M | $169.65 | $306K | +43 | +0.7% | |
| 28 | VZ | 0.74% | 20,599 | $1M | $50.20 | $195K | -7 | -0.0% | |
| 29 | MA | 0.71% | 1,974 | $986K | $499.69 | -$142K | -3 | -0.1% | |
| 30 | ADM | 0.70% | 13,520 | $983K | $72.69 | $207K | +18 | +0.1% | |
| 31 | CVX | 0.68% | 4,610 | $954K | $206.89 | $239K | -77 | -1.6% | |
| 32 | VIG | 0.68% | 4,433 | $953K | $215.07 | -$21K | — | — | |
| 33 | GE | 0.66% | 3,263 | $926K | $283.81 | -$79K | — | — | |
| 34 | IVW | 0.66% | 8,185 | $926K | $113.12 | -$114K | -250 | -3.0% | |
| 35 | HEI | 0.64% | 3,273 | $897K | $274.17 | -$162K | +1 | +0.0% | |
| 36 | MCD | 0.64% | 2,863 | $890K | $310.78 | $18K | +11 | +0.4% | |
| 37 | GEV | 0.64% | 1,016 | $887K | $872.92 | $223K | — | — | |
| 38 | LLY | 0.60% | 903 | $831K | $919.89 | -$167K | -25 | -2.7% | |
| 39 | WM | 0.55% | 3,368 | $774K | $229.77 | $38K | +17 | +0.5% | |
| 40 | META | 0.55% | 1,345 | $770K | $572.19 | -$188K | -106 | -7.3% | |
| 41 | VTI | 0.51% | 2,228 | $715K | $320.88 | -$31K | +3 | +0.1% | |
| 42 | EOS | 0.51% | 34,879 | $714K | $20.46 | -$93K | +434 | +1.3% | |
| 43 | DIS | 0.51% | 7,404 | $714K | $96.37 | -$129K | +1 | +0.0% | |
| 44 | MRK | 0.51% | 5,919 | $712K | $120.29 | $51K | -363 | -5.8% | |
| 45 | WMT | 0.45% | 5,009 | $622K | $124.27 | $64K | +1 | +0.0% | |
| 46 | YUM | 0.44% | 3,919 | $609K | $155.48 | $17K | +1 | +0.0% | |
| 47 | RS | 0.44% | 2,000 | $608K | $303.92 | $30K | — | — | |
| 48 | PM | 0.43% | 3,627 | $600K | $165.33 | $20K | +11 | +0.3% | |
| 49 | HD | 0.43% | 1,808 | $595K | $328.95 | $85K | +326 | +22.0% | |
| 50 | BA | 0.42% | 2,937 | $585K | $199.03 | $200K | +1,164 | +65.7% | |
| 51 | TSLA | 0.41% | 1,540 | $572K | $371.75 | -$120K | — | — | |
| 52 | DHR | 0.39% | 2,861 | $542K | $189.60 | -$112K | — | — | |
| 53 | PWR | 0.39% | 988 | $542K | $549.02 | $125K | — | — | |
| 54 | QCOM | 0.37% | 3,978 | $512K | $128.76 | -$168K | +1 | +0.0% | |
| 55 | IJH | 0.35% | 7,197 | $486K | $67.53 | $11K | — | — | |
| 56 | IWM | 0.34% | 1,939 | $481K | $247.98 | -$5K | -36 | -1.8% | |
| 57 | RTX | 0.34% | 2,483 | $479K | $192.90 | $25K | +7 | +0.3% | |
| 58 | QQQ | 0.34% | 824 | $476K | $577.18 | -$77K | -75 | -8.3% | |
| 59 | ABT | 0.33% | 4,505 | $463K | $102.67 | -$91K | +88 | +2.0% | |
| 60 | TFC | 0.33% | 9,896 | $455K | $45.97 | -$25K | +150 | +1.5% | |
| 61 | T | 0.33% | 15,642 | $453K | $28.99 | $70K | +219 | +1.4% | |
| 62 | ET | 0.32% | 23,297 | $450K | $19.30 | $61K | -300 | -1.3% | |
| 63 | MDLZ | 0.32% | 7,784 | $449K | $57.64 | $33K | +71 | +0.9% | |
| 64 | IBB | 0.31% | 2,599 | $439K | $168.85 | $302 | +1 | +0.0% | |
| 65 | MO | 0.31% | 6,640 | $438K | $65.99 | $63K | +132 | +2.0% | |
| 66 | CI | 0.31% | 1,623 | $433K | $266.75 | — | +1,623 | — | NEW |
| 67 | AME | 0.31% | 2,000 | $429K | $214.36 | $18K | — | — | |
| 68 | PWB | 0.31% | 3,394 | $427K | $125.92 | -$64 | +31 | +0.9% | |
| 69 | XAR | 0.30% | 1,660 | $422K | $253.98 | $21K | — | — | |
| 70 | IBM | 0.29% | 1,667 | $404K | $242.39 | $29K | +400 | +31.6% | |
| 71 | CHY | 0.28% | 36,476 | $397K | $10.89 | -$5K | +871 | +2.5% | |
| 72 | KO | 0.28% | 5,132 | $390K | $76.05 | $28K | -45 | -0.9% | |
| 73 | TMO | 0.28% | 781 | $384K | $491.53 | -$69K | — | — | |
| 74 | CSCO | 0.27% | 4,773 | $370K | $77.60 | -$1K | -51 | -1.1% | |
| 75 | CNI | 0.26% | 3,462 | $356K | $102.77 | $14K | +7 | +0.2% | |
| 76 | AMT | 0.25% | 2,045 | $353K | $172.58 | -$19K | -75 | -3.5% | |
| 77 | PAA | 0.25% | 15,457 | $345K | $22.33 | $68K | — | — | |
| 78 | BMY | 0.25% | 5,685 | $345K | $60.65 | -$248K | -5,299 | -48.2% | |
| 79 | UBER | 0.24% | 4,679 | $337K | $71.93 | $23K | +840 | +21.9% | |
| 80 | USMV | 0.24% | 3,623 | $336K | $92.74 | -$16K | -120 | -3.2% | |
| 81 | COHR | 0.24% | 1,410 | $336K | $238.21 | $20K | -300 | -17.5% | |
| 82 | IJR | 0.24% | 2,682 | $333K | $124.33 | $11K | — | — | |
| 83 | BUI | 0.24% | 12,607 | $333K | $26.38 | $37K | +1,100 | +9.6% | |
| 84 | TJX | 0.24% | 2,068 | $330K | $159.70 | $13K | — | — | |
| 85 | UNP | 0.23% | 1,345 | $326K | $242.62 | $13K | -11 | -0.8% | |
| 86 | VOO | 0.23% | 541 | $323K | $597.28 | -$8K | +13 | +2.5% | |
| 87 | COWZ | 0.23% | 5,135 | $321K | $62.56 | $35K | +375 | +7.9% | |
| 88 | EPD | 0.23% | 8,445 | $320K | $37.84 | $35K | -435 | -4.9% | |
| 89 | KMB | 0.22% | 3,244 | $313K | $96.47 | $33K | +467 | +16.8% | |
| 90 | AGG | 0.22% | 3,137 | $311K | $99.27 | -$128K | -1,266 | -28.8% | |
| 91 | LDOS | 0.22% | 2,000 | $311K | $155.52 | -$86K | -200 | -9.1% | |
| 92 | GRC | 0.22% | 5,000 | $311K | $62.13 | $72K | — | — | |
| 93 | BLK | 0.22% | 317 | $305K | $961.71 | -$34K | — | — | |
| 94 | HEDJ | 0.21% | 5,696 | $298K | $52.30 | -$27K | -420 | -6.9% | |
| 95 | VOOG | 0.21% | 725 | $296K | $407.71 | -$27K | — | — | |
| 96 | QUAL | 0.21% | 1,515 | $291K | $191.77 | -$10K | +1 | +0.1% | |
| 97 | PPA | 0.21% | 1,737 | $288K | $165.74 | — | +1,737 | — | NEW |
| 98 | CCNE | 0.21% | 9,903 | $287K | $28.96 | $28K | +2 | +0.0% | |
| 99 | BR | 0.20% | 1,739 | $283K | $162.48 | -$106K | — | — | |
| 100 | TSM | 0.20% | 818 | $277K | $338.03 | -$110K | -454 | -35.7% |