Fund Universe

← Fund Universe

☆Chancellor Financial Group WB LP

CIK 0002059742 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.315
AUM ($M)
162
Positions
149
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.038
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 160 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 14.2% +0.1% 22.9 79,018 +1,915 6 —
☆MSFT funds › MICROSOFT CORP ADD — 7.1% -0.5% 11.5 30,780 +1,910 6 —
☆IVV funds › ISHARES TR TRIM — 5.0% -0.4% 8.1 10,881 -750 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% -0.2% 6.8 33,896 -1,293 6 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.2% 6.1 25,622 +1,460 6 —
☆GOOGL funds › ALPHABET INC ADD — 3.6% +0.4% 5.8 16,225 +841 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.6% -0.2% 4.2 16,373 +447 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.2% -0.5% 3.6 40,505 +11 6 —
☆V funds › VISA INC ADD — 2.1% -0.0% 3.3 9,672 +35 6 —
☆C funds › CITIGROUP INC TRIM — 2.0% +0.1% 3.2 23,190 -133 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.1% 2.9 8,265 -159 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% +0.1% 2.9 8,754 +689 6 —
☆CMI funds › CUMMINS INC ADD — 1.6% +0.2% 2.6 3,658 +1 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.0% 2.4 6,447 -425 6 —
☆BAC funds › BANK OF AMER CORP ADD — 1.2% +0.0% 2.0 35,318 +281 6 —
☆BFB funds › BROWN FORMAN CORP ADD — 1.1% -0.2% 1.8 67,668 +13 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.3% 1.8 4,320 +77 6 —
☆PEP funds › PEPSICO INC ADD — 1.1% -0.2% 1.7 12,609 +1,211 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.0% +0.0% 1.6 10,721 +1,715 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% -0.5% 1.5 1,433 -1,440 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.4% 1.4 3,840 +1,612 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.9% -0.2% 1.4 1,498 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1.4 2,743 +115 6 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 1.4 5,451 +14 6 —
☆DE funds › DEERE & CO TRIM — 0.8% -0.0% 1.3 2,087 -2 6 —
☆PPL funds › PPL CORP TRIM — 0.8% -0.3% 1.3 35,376 -4,248 6 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS ADD — 0.8% -0.0% 1.2 31,366 +169 6 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.1% 1.2 3,288 +25 6 —
☆GEV funds › GE VERNOVA INC HOLD — 0.7% +0.1% 1.2 1,016 +0 6 —
☆HEI funds › HEICO CORP NEW HOLD — 0.7% +0.1% 1.2 3,273 +0 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.1 918 +15 6 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.6% -0.1% 1.0 13,535 +15 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.1% 1.0 4,274 -159 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 1.0 1,968 -6 6 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.1% 1.0 1,770 +425 6 —
☆IVW funds › ISHARES TR TRIM — 0.6% -0.1% 1.0 7,074 -1,111 6 —
☆WMT funds › WALMART INC ADD — 0.6% +0.1% 0.9 8,293 +3,284 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 0.9 20,886 +287 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 0.9 3,237 +374 6 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 0.8 6,526 +607 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.0% 0.8 3,716 +348 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 0.8 5,873 -230 6 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.5% -0.0% 0.8 35,613 +734 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 0.8 4,684 +74 6 —
☆RS funds › RELIANCE INC HOLD — 0.5% +0.0% 0.7 2,000 +0 6 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.4% +0.1% 0.7 988 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 0.7 1,192 +100 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.7 5,700 +927 6 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 0.7 1,887 +79 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 0.7 3,671 +44 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 0.7 2,361 +694 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 0.7 1,560 +20 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 0.7 6,798 -606 6 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 0.6 3,749 +355 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.4% -0.0% 0.6 3,920 +1 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 0.6 832 +8 6 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.0% 0.6 3,193 -785 6 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 0.6 18,400 +18,400 1 —
☆COHR funds › COHERENT CORP HOLD — 0.3% +0.1% 0.6 1,410 +0 3 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.3% -0.1% 0.5 2,861 +0 6 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 1,793 -146 6 —
☆BA funds › BOEING CO TRIM — 0.3% -0.1% 0.5 2,431 -506 6 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 6,623 -574 6 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.3% +0.0% 0.5 37,261 +785 6 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.5 1,981 +1 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 0.5 771 +165 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 0.5 6,999 +359 6 —
☆IBB funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 2,599 +0 6 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 0.5 9,880 -16 6 —
☆AME funds › AMETEK INC HOLD — 0.3% -0.0% 0.5 2,000 +0 6 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.5 2,545 +62 6 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 0.5 24,697 +1,400 6 —
☆GRC funds › GORMAN RUPP CO HOLD — 0.3% +0.1% 0.5 5,000 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.0% 0.4 7,607 -177 6 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.4 2,301 +2,301 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 629 +88 6 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.0% 0.4 3,885 +641 3 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.4 5,243 +111 6 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.3% +0.0% 0.4 3,469 +7 6 —
☆TTEC funds › TTEC HLDGS INC ADD — 0.2% +0.0% 0.4 204,590 +95,000 6 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU ADD — 0.2% +0.0% 0.4 13,539 +932 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.4 781 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.4 820 +2 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 0.4 1,581 +609 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.4 5,328 +649 6 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,535 -147 6 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.4 1,370 +25 6 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.2% +0.0% 0.4 6,700 +0 6 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.2% +0.0% 0.4 12,128 +2,005 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.4 4,350 +3,625 6 —
☆MTUM funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,047 +0 6 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,623 +0 6 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 0.3 5,595 +460 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.3 3,806 -699 6 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.2% -0.0% 0.3 15,457 +0 6 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 296 +296 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.3 1,190 -470 6 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,534 +19 6 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.2% -0.0% 0.3 2,045 +0 6 —
☆CCNE funds › CNB FINL CORP PA ADD — 0.2% +0.0% 0.3 9,904 +1 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.3 5,792 +107 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 453 +453 1 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.3 15,548 -94 6 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 0.3 1,587 +1,587 1 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.3 326 +9 6 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.0% 0.3 2,068 +0 6 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.2% +0.2% 0.3 555 +555 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.3 8,445 +0 6 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,736 +1 6 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,986 -151 6 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 680 +680 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 5,488 +5,488 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 0.3 1,300 +102 4 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 2,681 +2,681 1 —
☆HEDJ funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 4,879 -817 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 3,075 +3,075 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.2% +0.2% 0.3 26,126 +26,126 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.3 728 +52 3 —
☆MSCI funds › MSCI INC HOLD — 0.2% -0.0% 0.3 467 +0 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.3 1,162 -66 6 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 1,707 +50 6 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.3 1,149 +38 6 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.3 633 +633 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,877 +2,877 1 —
☆PCAR funds › PACCAR INC HOLD — 0.2% -0.0% 0.2 2,018 +0 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.2 1,363 -374 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 695 -20 3 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,481 +1,481 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.2 785 +17 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,771 +0 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.1% 0.2 1,661 -78 6 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 9,168 -911 6 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 4,698 -100 6 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 2,018 +2,018 1 —
☆EPAC funds › ENERPAC TOOL GROUP CORP HOLD — 0.1% -0.0% 0.2 6,025 +0 6 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,500 +4,500 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,503 +2,503 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 283 +283 1 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.0% 0.2 1,860 -570 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,633 +5 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.1% 0.2 2,001 +1 6 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 403 +67 2 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,309 +1,309 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,340 +3,340 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.2 604 -38 6 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% -0.0% 0.1 20,323 +358 6 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 0.1 17,231 +17,231 1 —
☆EPM funds › EVOLUTION PETE CORP HOLD — 0.0% -0.0% 0.1 14,602 +0 6 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -998 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -17,231 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.1% 0.0 0 -2,527 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.2% 0.0 0 -22,218 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -4,445 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -1,053 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.3% 0.0 0 -1,623 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -19,640 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.2% 0.0 0 -5,575 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.2% 0.0 0 -2,328 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -703 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 162 149 0.08 47% 0.038 0.315 — in
2026Q1 140 138 0.08 48% 0.039 0.317 — in
2025Q4 146 136 0.05 50% 0.043 0.349 — in
2025Q3 141 131 0.05 51% 0.045 0.347 — in
2025Q2 129 134 0.08 48% 0.040 0.298 — in
2025Q1 120 132 0.07 47% 0.041 0.339 — entered
2024Q4 124 128 0.00 50% 0.047 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status