Q1 2024 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2024-04-22 · accession 0002012041-24-000005
$124.4M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $32.6M | 26.2% | 200,292 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.4M | 25.3% | 91,297 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 8.49% | 23,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 7.80% | 23,062 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.5M | 5.25% | 54,005 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 5.10% | 42,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.36% | 30,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.13% | 29,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 3.01% | 8,909 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.22% | 20,923 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 1.09% | 14,879 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 1.05% | 85,000 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $951,035 | 0.76% | 10,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $932,593 | 0.75% | 6,125 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $738,185 | 0.59% | 40,250 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $693,876 | 0.56% | 947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $672,257 | 0.54% | 744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $549,695 | 0.44% | 3,127 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $540,016 | 0.43% | 1,793 | Common | NONE |
| 097023105 | BA | BOEING CO | $523,473 | 0.42% | 2,712 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,568 | 0.34% | 2,325 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $361,192 | 0.29% | 2,430 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $359,991 | 0.29% | 5,018 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $292,493 | 0.24% | 1,993 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $289,278 | 0.23% | 5,796 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,989 | 0.22% | 532 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,425 | 0.22% | 3,028 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $243,549 | 0.20% | 1,983 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $242,949 | 0.20% | 3,046 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $203,671 | 0.16% | 13,014 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $183,315 | 0.15% | 14,288 | 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.