Q4 2023 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0002012041-24-000003
$112.4M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $29.9M | 26.6% | 199,764 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.8M | 24.7% | 89,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 8.19% | 24,469 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 7.97% | 21,887 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 5.74% | 57,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 5.24% | 30,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 5.22% | 42,033 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 4.41% | 32,589 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 1.48% | 17,378 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 1.19% | 19,423 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 1.12% | 85,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.95% | 4,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $863,196 | 0.77% | 6,125 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $772,539 | 0.69% | 10,864 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $710,010 | 0.63% | 40,250 | Common | NONE |
| 097023105 | BA | BOEING CO | $702,853 | 0.63% | 2,696 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $672,157 | 0.60% | 1,018 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $471,810 | 0.42% | 1,793 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,296 | 0.38% | 2,490 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $382,091 | 0.34% | 2,430 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $378,697 | 0.34% | 1,903 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $362,231 | 0.32% | 5,166 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $305,980 | 0.27% | 2,211 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $292,814 | 0.26% | 5,796 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,204 | 0.26% | 586 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,874 | 0.25% | 3,028 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $257,488 | 0.23% | 532 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $240,512 | 0.21% | 3,046 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $236,231 | 0.21% | 1,983 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $204,461 | 0.18% | 14,288 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $201,127 | 0.18% | 12,618 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.