Chaney Capital Management as of Dec. 31, 2023
Portfolio Holdings for Chaney Capital Management
Chaney Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 26.6 | $30M | 200k | 149.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 24.7 | $28M | 90k | 310.88 | |
| Microsoft Corporation (MSFT) | 8.2 | $9.2M | 25k | 376.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $9.0M | 22k | 409.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $6.5M | 58k | 111.63 | |
| Apple (AAPL) | 5.2 | $5.9M | 31k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $5.9M | 42k | 139.69 | |
| Amazon (AMZN) | 4.4 | $5.0M | 33k | 151.94 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.7M | 17k | 96.01 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 19k | 68.80 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $1.3M | 85k | 14.76 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 4.3k | 248.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $863k | 6.1k | 140.93 | |
| Brown & Brown (BRO) | 0.7 | $773k | 11k | 71.11 | |
| Kinder Morgan (KMI) | 0.6 | $710k | 40k | 17.64 | |
| Boeing Company (BA) | 0.6 | $703k | 2.7k | 260.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $672k | 1.0k | 660.27 | |
| salesforce (CRM) | 0.4 | $472k | 1.8k | 263.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $424k | 2.5k | 170.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $382k | 2.4k | 157.24 | |
| Snowflake Cl A (SNOW) | 0.3 | $379k | 1.9k | 199.00 | |
| Southern Company (SO) | 0.3 | $362k | 5.2k | 70.12 | |
| Ross Stores (ROST) | 0.3 | $306k | 2.2k | 138.39 | |
| Cisco Systems (CSCO) | 0.3 | $293k | 5.8k | 50.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $290k | 586.00 | 495.23 | |
| Philip Morris International (PM) | 0.3 | $285k | 3.0k | 94.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $258k | 532.00 | 484.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $241k | 3.0k | 78.96 | |
| Paychex (PAYX) | 0.2 | $236k | 2.0k | 119.13 | |
| Horizon Ban (HBNC) | 0.2 | $205k | 14k | 14.31 | |
| First Northwest Ban (FNWB) | 0.2 | $201k | 13k | 15.94 |
