13F HOLDINGS REPORT
Chaney Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0002012041-24-000008
Total Value
$150.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 100,264 | $37.5M | 24.84% |
| 2 | VANGUARD INDEX FDS | 922908744 | 224,886 | $36.1M | 23.90% |
| 3 | INVESCO QQQ TR | IVZ | 25,078 | $12.0M | 7.96% |
| 4 | MICROSOFT CORP | MSFT | 22,749 | $10.2M | 6.74% |
| 5 | APPLE INC | AAPL | 36,443 | $7.7M | 5.09% |
| 6 | ALPHABET INC | GOOG | 42,036 | $7.7M | 5.07% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 174,610 | $6.6M | 4.36% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 53,253 | $6.3M | 4.18% |
| 9 | AMAZON COM INC | AMZN | 29,444 | $5.7M | 3.77% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,909 | $3.6M | 2.40% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 81,943 | $2.5M | 1.65% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 28,078 | $2.1M | 1.37% |
| 13 | BLUE OWL CAPITAL CORPORATION | OWL | 93,840 | $1.4M | 0.95% |
| 14 | ALPHABET INC | GOOG | 5,925 | $1.1M | 0.72% |
| 15 | ISHARES TR | 464288307 | 15,891 | $1.1M | 0.71% |
| 16 | BROWN & BROWN INC | BRO | 10,864 | $971,350 | 0.64% |
| 17 | NVIDIA CORPORATION | NVDA | 7,293 | $900,989 | 0.60% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 995 | $846,017 | 0.56% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $794,800 | 0.53% |
| 20 | TESLA INC | TSLA | 3,127 | $618,771 | 0.41% |
| 21 | STARBUCKS CORP | SBUX | 7,845 | $610,764 | 0.40% |
| 22 | BOEING CO | BA-PA | 2,712 | $493,691 | 0.33% |
| 23 | SALESFORCE INC | CRM | 1,811 | $465,608 | 0.31% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,325 | $424,429 | 0.28% |
| 25 | SOUTHERN CO | SOMN | 5,018 | $389,246 | 0.26% |
| 26 | VANGUARD INDEX FDS | 922908363 | 641 | $320,401 | 0.21% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 2,320 | $317,492 | 0.21% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 3,028 | $306,827 | 0.20% |
| 29 | VANGUARD WORLD FD | 92204A702 | 532 | $306,790 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,090 | $291,586 | 0.19% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,986 | $290,208 | 0.19% |
| 32 | ROSS STORES INC | ROST | 1,993 | $289,623 | 0.19% |
| 33 | CISCO SYS INC | CSCO | 5,796 | $275,368 | 0.18% |
| 34 | BLOCK INC | BSQKZ | 3,970 | $256,025 | 0.17% |
| 35 | HORIZON BANCORP INC | HBNC | 14,288 | $176,743 | 0.12% |
| 36 | FIRST NORTHWEST BANCORP | FNWB | 13,056 | $126,517 | 0.08% |