Chaney Capital Management as of Sept. 30, 2024
Portfolio Holdings for Chaney Capital Management
Chaney Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 24.3 | $43M | 248k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 24.2 | $43M | 112k | 383.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $14M | 28k | 488.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 7.5 | $13M | 324k | 41.28 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.8M | 23k | 430.29 | |
| Apple (AAPL) | 4.7 | $8.4M | 36k | 233.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.0M | 42k | 165.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $6.3M | 50k | 128.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 3.4 | $6.0M | 189k | 31.76 | |
| Amazon (AMZN) | 3.1 | $5.5M | 29k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.1M | 8.9k | 460.26 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.5 | $2.7M | 37k | 72.97 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 31k | 64.81 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.4M | 94k | 14.57 | |
| Brown & Brown (BRO) | 0.6 | $1.1M | 11k | 103.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 97.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $991k | 5.9k | 167.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $905k | 1.0k | 886.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $902k | 7.4k | 121.44 | |
| Kinder Morgan (KMI) | 0.5 | $884k | 40k | 22.09 | |
| Tesla Motors (TSLA) | 0.4 | $723k | 2.8k | 261.63 | |
| salesforce (CRM) | 0.3 | $497k | 1.8k | 273.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $449k | 2.3k | 198.06 | |
| Medtronic SHS (MDT) | 0.2 | $432k | 4.8k | 90.03 | |
| Boeing Company (BA) | 0.2 | $428k | 2.8k | 152.06 | |
| Philip Morris International (PM) | 0.2 | $368k | 3.0k | 121.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $338k | 641.00 | 527.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $322k | 2.0k | 162.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $312k | 532.00 | 586.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $309k | 1.1k | 283.16 | |
| Cisco Systems (CSCO) | 0.2 | $309k | 5.8k | 53.22 | |
| Ross Stores (ROST) | 0.2 | $300k | 2.0k | 150.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $275k | 2.0k | 136.34 | |
| Block Cl A (SQ) | 0.1 | $267k | 4.0k | 67.13 | |
| Paychex (PAYX) | 0.1 | $216k | 1.6k | 134.18 | |
| First Northwest Ban (FNWB) | 0.1 | $140k | 13k | 10.70 |
