Q4 2024 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2025-01-28 · accession 0002012041-25-000002
$211.4M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $45.9M | 21.7% | 111,911 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.9M | 19.8% | 247,685 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.4M | 12.0% | 262,503 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.4M | 6.79% | 374,142 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 6.75% | 27,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 4.60% | 23,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.21% | 35,538 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 3.77% | 42,042 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $6.9M | 3.25% | 242,672 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.07% | 29,613 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 2.96% | 48,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.88% | 8,781 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.3M | 1.55% | 43,248 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.08% | 30,730 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.67% | 93,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.53% | 5,926 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.1M | 0.52% | 10,864 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.52% | 40,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.49% | 2,557 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.49% | 1,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $976,973 | 0.46% | 7,275 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $885,015 | 0.42% | 9,699 | Common | NONE |
| 097023105 | BA | BOEING CO | $508,067 | 0.24% | 2,870 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $464,384 | 0.22% | 1,389 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,555 | 0.21% | 2,265 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,424 | 0.18% | 4,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $364,420 | 0.17% | 3,028 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $345,343 | 0.16% | 641 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $343,123 | 0.16% | 5,796 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $337,410 | 0.16% | 3,970 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $330,928 | 0.16% | 532 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,893 | 0.15% | 1,090 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $301,481 | 0.14% | 1,993 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,769 | 0.14% | 1,990 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $254,722 | 0.12% | 2,020 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $225,734 | 0.11% | 1,610 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $133,175 | 0.06% | 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.