Chaney Capital Management as of June 30, 2024
Portfolio Holdings for Chaney Capital Management
Chaney Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 24.8 | $38M | 100k | 374.01 | |
| Vanguard Index Fds Value Etf (VTV) | 23.9 | $36M | 225k | 160.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.0 | $12M | 25k | 479.11 | |
| Microsoft Corporation (MSFT) | 6.7 | $10M | 23k | 446.95 | |
| Apple (AAPL) | 5.1 | $7.7M | 36k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $7.7M | 42k | 182.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.4 | $6.6M | 175k | 37.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $6.3M | 53k | 118.60 | |
| Amazon (AMZN) | 3.8 | $5.7M | 29k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.6M | 8.9k | 406.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 1.7 | $2.5M | 82k | 30.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.1M | 28k | 73.69 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $1.4M | 94k | 15.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 5.9k | 183.43 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.1M | 16k | 67.75 | |
| Brown & Brown (BRO) | 0.6 | $971k | 11k | 89.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $901k | 7.3k | 123.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $846k | 995.00 | 850.27 | |
| Kinder Morgan (KMI) | 0.5 | $795k | 40k | 19.87 | |
| Tesla Motors (TSLA) | 0.4 | $619k | 3.1k | 197.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $611k | 7.8k | 77.85 | |
| Boeing Company (BA) | 0.3 | $494k | 2.7k | 182.04 | |
| salesforce (CRM) | 0.3 | $466k | 1.8k | 257.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $424k | 2.3k | 182.55 | |
| Southern Company (SO) | 0.3 | $389k | 5.0k | 77.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $320k | 641.00 | 499.85 | |
| United Parcel Service CL B (UPS) | 0.2 | $318k | 2.3k | 136.85 | |
| Philip Morris International (PM) | 0.2 | $307k | 3.0k | 101.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $307k | 532.00 | 576.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $292k | 1.1k | 267.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $290k | 2.0k | 146.13 | |
| Ross Stores (ROST) | 0.2 | $290k | 2.0k | 145.32 | |
| Cisco Systems (CSCO) | 0.2 | $275k | 5.8k | 47.51 | |
| Block Cl A (SQ) | 0.2 | $256k | 4.0k | 64.49 | |
| Horizon Ban (HBNC) | 0.1 | $177k | 14k | 12.37 | |
| First Northwest Ban (FNWB) | 0.1 | $127k | 13k | 9.69 |
