13F HOLDINGS REPORT
Chaney Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002012041-24-000010
Total Value
$178.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 248,050 | $43.3M | 24.30% |
| 2 | VANGUARD INDEX FDS | 922908736 | 112,275 | $43.1M | 24.19% |
| 3 | INVESCO QQQ TR | IVZ | 28,162 | $13.7M | 7.71% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 324,099 | $13.4M | 7.51% |
| 5 | MICROSOFT CORP | MSFT | 22,876 | $9.8M | 5.52% |
| 6 | APPLE INC | AAPL | 36,022 | $8.4M | 4.71% |
| 7 | ALPHABET INC | GOOG | 42,040 | $7.0M | 3.91% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 49,518 | $6.3M | 3.56% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 189,353 | $6.0M | 3.37% |
| 10 | AMAZON COM INC | AMZN | 29,444 | $5.5M | 3.08% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,909 | $4.1M | 2.30% |
| 12 | ISHARES TR | 464288307 | 36,463 | $2.7M | 1.49% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 30,723 | $2.0M | 1.12% |
| 14 | BLUE OWL CAPITAL CORPORATION | OWL | 93,840 | $1.4M | 0.77% |
| 15 | BROWN & BROWN INC | BRO | 10,864 | $1.1M | 0.63% |
| 16 | STARBUCKS CORP | SBUX | 10,423 | $1.0M | 0.57% |
| 17 | ALPHABET INC | GOOG | 5,926 | $990,691 | 0.56% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,021 | $905,242 | 0.51% |
| 19 | NVIDIA CORPORATION | NVDA | 7,424 | $901,582 | 0.51% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 40,000 | $883,600 | 0.50% |
| 21 | TESLA INC | TSLA | 2,762 | $722,622 | 0.41% |
| 22 | SALESFORCE INC | CRM | 1,814 | $496,510 | 0.28% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,265 | $448,606 | 0.25% |
| 24 | MEDTRONIC PLC | MDT | 4,800 | $432,144 | 0.24% |
| 25 | BOEING CO | BA-PA | 2,812 | $427,603 | 0.24% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 3,028 | $367,599 | 0.21% |
| 27 | VANGUARD INDEX FDS | 922908363 | 641 | $338,101 | 0.19% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,988 | $322,104 | 0.18% |
| 29 | VANGUARD WORLD FD | 92204A702 | 532 | $312,098 | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,090 | $308,644 | 0.17% |
| 31 | CISCO SYS INC | CSCO | 5,796 | $308,463 | 0.17% |
| 32 | ROSS STORES INC | ROST | 1,993 | $299,966 | 0.17% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 2,020 | $275,407 | 0.15% |
| 34 | BLOCK INC | BSQKZ | 3,970 | $266,506 | 0.15% |
| 35 | PAYCHEX INC | PAYX | 1,610 | $216,027 | 0.12% |
| 36 | FIRST NORTHWEST BANCORP | FNWB | 13,056 | $139,704 | 0.08% |