13F HOLDINGS REPORT
Chaney Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002012041-24-000005
Total Value
$124.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 200,292 | $32.6M | 26.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 91,297 | $31.4M | 25.25% |
| 3 | INVESCO QQQ TR | IVZ | 23,791 | $10.6M | 8.49% |
| 4 | MICROSOFT CORP | MSFT | 23,062 | $9.7M | 7.80% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 54,005 | $6.5M | 5.25% |
| 6 | ALPHABET INC | GOOG | 42,035 | $6.3M | 5.10% |
| 7 | AMAZON COM INC | AMZN | 30,044 | $5.4M | 4.36% |
| 8 | APPLE INC | AAPL | 29,992 | $5.1M | 4.13% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,909 | $3.7M | 3.01% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 20,923 | $1.5M | 1.22% |
| 11 | STARBUCKS CORP | SBUX | 14,879 | $1.4M | 1.09% |
| 12 | BLUE OWL CAPITAL CORPORATION | OWL | 85,000 | $1.3M | 1.05% |
| 13 | BROWN & BROWN INC | BRO | 10,864 | $951,035 | 0.76% |
| 14 | ALPHABET INC | GOOG | 6,125 | $932,593 | 0.75% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 40,250 | $738,185 | 0.59% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 947 | $693,876 | 0.56% |
| 17 | NVIDIA CORPORATION | NVDA | 744 | $672,257 | 0.54% |
| 18 | TESLA INC | TSLA | 3,127 | $549,695 | 0.44% |
| 19 | SALESFORCE INC | CRM | 1,793 | $540,016 | 0.43% |
| 20 | BOEING CO | BA-PA | 2,712 | $523,473 | 0.42% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,325 | $424,568 | 0.34% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 2,430 | $361,192 | 0.29% |
| 23 | SOUTHERN CO | SOMN | 5,018 | $359,991 | 0.29% |
| 24 | ROSS STORES INC | ROST | 1,993 | $292,493 | 0.24% |
| 25 | CISCO SYS INC | CSCO | 5,796 | $289,278 | 0.23% |
| 26 | VANGUARD WORLD FD | 92204A702 | 532 | $278,989 | 0.22% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 3,028 | $277,425 | 0.22% |
| 28 | PAYCHEX INC | PAYX | 1,983 | $243,549 | 0.20% |
| 29 | CVS HEALTH CORP | CVS | 3,046 | $242,949 | 0.20% |
| 30 | FIRST NORTHWEST BANCORP | FNWB | 13,014 | $203,671 | 0.16% |
| 31 | HORIZON BANCORP INC | HBNC | 14,288 | $183,315 | 0.15% |