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| Name: |
Chancellor Financial Group WB LP |
| City: |
WILKES-BARRE |
| State: |
PA |
| Zip: |
18701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$17,487,000 |
78,726 |
14.53% |
-2,727,000 |
-1,996 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$10,678,000 |
28,445 |
8.87% |
-1,253,000 |
139 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$6,317,000 |
11,242 |
5.25% |
-334,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$4,525,000 |
23,782 |
3.76% |
-668,000 |
110 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$3,529,000 |
32,559 |
2.93% |
-437,000 |
3,028 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$358.86 |
$3,433,000 |
9,794 |
2.85% |
341,000 |
10 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
7 |
- |
$73.88 |
$2,835,000 |
39,992 |
2.36% |
-31,000 |
17 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.01 |
$2,762,000 |
16,652 |
2.29% |
291,000 |
-431 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$179.53 |
$2,523,000 |
16,317 |
2.1% |
-438,000 |
674 |
0 |
Search Engines & Info... |
|
|
BF.B |
Brown Forman Corporation |
10 |
- |
$28.27 |
$2,344,000 |
69,059 |
1.95% |
-152,000 |
3,328 |
0.022 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$2,247,000 |
4,289 |
1.87% |
78,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$2,020,000 |
8,235 |
1.68% |
95,000 |
205 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
13 |
- |
$88.72 |
$1,659,000 |
23,376 |
1.38% |
231,000 |
3,093 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$1,637,000 |
10,478 |
1.36% |
-342,000 |
85 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$135.38 |
$1,637,000 |
10,917 |
1.36% |
76,000 |
650 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$160.83 |
$1,526,000 |
8,955 |
1.27% |
26,000 |
10 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
17 |
- |
$48.93 |
$1,475,000 |
35,336 |
1.23% |
-116,000 |
-862 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
18 |
- |
$33.81 |
$1,424,000 |
39,435 |
1.18% |
608,000 |
14,300 |
0.005 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$1,412,000 |
2,652 |
1.17% |
199,000 |
-23 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$987.02 |
$1,406,000 |
1,487 |
1.17% |
-34,000 |
-85 |
0 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
21 |
- |
$331.83 |
$1,146,000 |
3,657 |
0.95% |
-129,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$1,090,000 |
5,205 |
0.91% |
109,000 |
-318 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.24 |
$1,080,000 |
1,970 |
0.9% |
39,000 |
-7 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.18 |
$1,070,000 |
6,392 |
0.89% |
-325,000 |
376 |
0 |
Semiconductor- Broad... |
|
|
BTO |
Hancock John Bank & Thrift ... |
25 |
- |
$36.63 |
$1,041,000 |
30,520 |
0.86% |
-159,000 |
-3,109 |
0.164 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
26 |
- |
$520.97 |
$950,000 |
2,024 |
0.79% |
93,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$397.86 |
$943,000 |
2,859 |
0.78% |
-93,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$43.55 |
$927,000 |
20,443 |
0.77% |
26,000 |
-2,089 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$71.35 |
$895,000 |
12,499 |
0.74% |
113,000 |
-67 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$294.08 |
$878,000 |
2,812 |
0.73% |
222,000 |
550 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$207.81 |
$877,000 |
4,520 |
0.73% |
37,000 |
233 |
0.001 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
32 |
- |
$324.67 |
$874,000 |
3,272 |
0.73% |
96,000 |
1 |
0.006 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$870,000 |
1,053 |
0.72% |
30,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$110.80 |
$820,000 |
8,832 |
0.68% |
-21,000 |
551 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$124.00 |
$809,000 |
8,194 |
0.67% |
-56,000 |
425 |
0 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
36 |
- |
$227.10 |
$789,000 |
3,410 |
0.66% |
166,000 |
325 |
0.001 |
Waste Management |
|
|
META |
Meta Platforms Inc |
37 |
- |
$719.01 |
$784,000 |
1,360 |
0.65% |
-12,000 |
0 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$757,000 |
6,365 |
0.63% |
51,000 |
-197 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$719,000 |
1,961 |
0.6% |
-44,000 |
0 |
0 |
Home Improvement Stores |
|
|
EOS |
Eaton Vance Enhanced Equity... |
40 |
- |
$24.32 |
$716,000 |
33,955 |
0.59% |
7,000 |
4,342 |
0.068 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$148.37 |
$712,000 |
4,257 |
0.59% |
80,000 |
-105 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
42 |
- |
$246.88 |
$661,000 |
3,300 |
0.55% |
101,000 |
-57 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
43 |
- |
$55.31 |
$645,000 |
13,439 |
0.54% |
-33,000 |
22 |
0.002 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$223.08 |
$622,000 |
3,119 |
0.52% |
-67,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
45 |
- |
$134.34 |
$616,000 |
3,913 |
0.51% |
91,000 |
1 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
46 |
- |
$203.20 |
$587,000 |
2,861 |
0.49% |
-70,000 |
0 |
0 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
47 |
- |
$326.96 |
$578,000 |
2,000 |
0.48% |
39,000 |
0 |
0.003 |
Metal Fabrication |
|
|
PM |
Philip Morris International... |
48 |
- |
$178.88 |
$569,000 |
3,585 |
0.47% |
139,000 |
13 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$134.44 |
$540,000 |
4,067 |
0.45% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
50 |
- |
$60.14 |
$522,000 |
10,500 |
0.43% |
274,000 |
4,950 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
51 |
- |
$221.75 |
$516,000 |
2,373 |
0.43% |
72,000 |
-49 |
0 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$68.99 |
$509,000 |
7,504 |
0.42% |
61,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
53 |
- |
$164.56 |
$457,000 |
3,385 |
0.38% |
-88,000 |
-400 |
0.002 |
Technical Services |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$136.65 |
$454,000 |
3,382 |
0.38% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
55 |
- |
$28.36 |
$445,000 |
15,739 |
0.37% |
87,000 |
34 |
0 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.47 |
$436,000 |
4,408 |
0.36% |
2,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$556.22 |
$433,000 |
924 |
0.36% |
101,000 |
275 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$63.79 |
$423,000 |
7,257 |
0.35% |
-29,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$242.13 |
$422,000 |
1,739 |
0.35% |
29,000 |
0 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$421,000 |
1,625 |
0.35% |
-156,000 |
195 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$408,000 |
1,483 |
0.34% |
-22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
63 |
- |
$53.45 |
$408,000 |
6,700 |
0.34% |
-87,000 |
-550 |
0 |
Security & Protection... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$80.93 |
$408,000 |
4,544 |
0.34% |
-153,000 |
-1,095 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$406,000 |
4,629 |
0.34% |
6,000 |
205 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.92 |
$391,000 |
6,408 |
0.32% |
-100,000 |
-2,265 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$389,000 |
4,156 |
0.32% |
20,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$429.33 |
$389,000 |
781 |
0.32% |
-17,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$309.20 |
$378,000 |
1,238 |
0.31% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
69 |
- |
$59.65 |
$371,000 |
6,173 |
0.31% |
55,000 |
127 |
0 |
Cigarettes & Other To... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
70 |
- |
$43.51 |
$354,000 |
8,002 |
0.29% |
8,000 |
6 |
0.004 |
N/A |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$345,000 |
8,396 |
0.29% |
16,000 |
819 |
0.001 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
72 |
- |
$184.19 |
$344,000 |
2,000 |
0.29% |
-17,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
73 |
- |
$304.78 |
$338,000 |
1,082 |
0.28% |
-43,000 |
0 |
0 |
Management Services |
|
|
CNI |
Canadian National Railway (... |
74 |
- |
$106.46 |
$335,000 |
3,435 |
0.28% |
-13,000 |
6 |
0 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
- |
$130.00 |
$332,000 |
2,597 |
0.28% |
-11,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.22 |
$328,000 |
3,595 |
0.27% |
15,000 |
880 |
0 |
N/A |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$328,000 |
2,474 |
0.27% |
42,000 |
1 |
0.002 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$320,000 |
1,356 |
0.27% |
11,000 |
0 |
0 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$17.97 |
$309,000 |
16,597 |
0.26% |
6,000 |
1,130 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
80 |
- |
$215.92 |
$302,000 |
1,770 |
0.25% |
-11,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$1,082.15 |
$300,000 |
317 |
0.25% |
-25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HEDJ |
Wisdomtree International He... |
82 |
- |
$48.55 |
$299,000 |
6,302 |
0.25% |
24,000 |
1 |
0.022 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$18.86 |
$295,000 |
15,200 |
0.25% |
-3,000 |
-4,000 |
0.001 |
Gold |
|
|
UBER |
Uber Technologies, Inc |
84 |
- |
$93.63 |
$287,000 |
3,939 |
0.24% |
64,000 |
250 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$113.08 |
$283,000 |
2,703 |
0.24% |
-32,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$35.99 |
$279,000 |
7,571 |
0.23% |
-64,000 |
-1,578 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$69.37 |
$274,000 |
4,445 |
0.23% |
11,000 |
2 |
0 |
Networking & Communic... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
88 |
- |
$23.47 |
$270,000 |
6,025 |
0.22% |
22,000 |
0 |
0.01 |
Diversified Machinery |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
89 |
New |
$208.93 |
$267,000 |
1,660 |
0.22% |
267,000 |
1,660 |
0.015 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$183.11 |
$264,000 |
1,532 |
0.22% |
36,000 |
0 |
0 |
Business Services |
|
|
MSCI |
Msci Inc |
90 |
- |
$587.74 |
$264,000 |
467 |
0.22% |
-16,000 |
0 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$162.21 |
$262,000 |
1,708 |
0.22% |
38,000 |
250 |
0 |
Communication Equipment |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$261,000 |
1,529 |
0.22% |
-28,000 |
-95 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$93.72 |
$259,000 |
3,045 |
0.22% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.38 |
$257,000 |
10,148 |
0.21% |
-33,000 |
-789 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
96 |
- |
$354.76 |
$256,000 |
642 |
0.21% |
25,000 |
0 |
0.067 |
Life & Health Insurance |
|
|
BUI |
Blackrock Utility & Infrast... |
97 |
- |
$25.89 |
$256,000 |
11,307 |
0.21% |
-4,000 |
200 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$253,000 |
1,083 |
0.21% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$125.86 |
$251,000 |
2,058 |
0.21% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
99 |
- |
$386.51 |
$251,000 |
988 |
0.21% |
-61,000 |
0 |
0.001 |
General Contractors |
|
