Q2 2024 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2024-07-18 · accession 0002012041-24-000008
$150.9M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $37.5M | 24.8% | 100,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.1M | 23.9% | 224,886 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 7.96% | 25,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 6.74% | 22,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 5.09% | 36,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 5.07% | 42,036 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.6M | 4.36% | 174,610 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 4.18% | 53,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 3.77% | 29,444 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 2.40% | 8,909 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $2.5M | 1.65% | 81,943 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 1.37% | 28,078 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.95% | 93,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.72% | 5,925 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.1M | 0.71% | 15,891 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $971,350 | 0.64% | 10,864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $900,989 | 0.60% | 7,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $846,017 | 0.56% | 995 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $794,800 | 0.53% | 40,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $618,771 | 0.41% | 3,127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $610,764 | 0.40% | 7,845 | Common | NONE |
| 097023105 | BA | BOEING CO | $493,691 | 0.33% | 2,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $465,608 | 0.31% | 1,811 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $424,429 | 0.28% | 2,325 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $389,246 | 0.26% | 5,018 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $320,401 | 0.21% | 641 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $317,492 | 0.21% | 2,320 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $306,827 | 0.20% | 3,028 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $306,790 | 0.20% | 532 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291,586 | 0.19% | 1,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,208 | 0.19% | 1,986 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $289,623 | 0.19% | 1,993 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $275,368 | 0.18% | 5,796 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $256,025 | 0.17% | 3,970 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $176,743 | 0.12% | 14,288 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $126,517 | 0.08% | 13,056 | 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.