Chaney Capital Management as of Dec. 31, 2024
Portfolio Holdings for Chaney Capital Management
Chaney Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 21.7 | $46M | 112k | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 19.8 | $42M | 248k | 169.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.0 | $25M | 263k | 96.90 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.8 | $14M | 374k | 38.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $14M | 28k | 511.23 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.7M | 23k | 421.50 | |
| Apple (AAPL) | 4.2 | $8.9M | 36k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.0M | 42k | 189.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 3.3 | $6.9M | 243k | 28.32 | |
| Amazon (AMZN) | 3.1 | $6.5M | 30k | 219.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $6.2M | 49k | 127.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 8.8k | 453.28 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.5 | $3.3M | 43k | 75.53 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.3M | 31k | 74.01 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.4M | 94k | 15.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 5.9k | 190.43 | |
| Brown & Brown (BRO) | 0.5 | $1.1M | 11k | 102.02 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 40k | 27.40 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 2.6k | 403.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.1k | 916.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $977k | 7.3k | 134.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $885k | 9.7k | 91.25 | |
| Boeing Company (BA) | 0.2 | $508k | 2.9k | 177.03 | |
| salesforce (CRM) | 0.2 | $464k | 1.4k | 334.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $444k | 2.3k | 195.83 | |
| Medtronic SHS (MDT) | 0.2 | $383k | 4.8k | 79.88 | |
| Philip Morris International (PM) | 0.2 | $364k | 3.0k | 120.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $345k | 641.00 | 538.76 | |
| Cisco Systems (CSCO) | 0.2 | $343k | 5.8k | 59.20 | |
| Block Cl A (XYZ) | 0.2 | $337k | 4.0k | 84.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $331k | 532.00 | 622.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $316k | 1.1k | 289.81 | |
| Ross Stores (ROST) | 0.1 | $302k | 2.0k | 151.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 2.0k | 144.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $255k | 2.0k | 126.10 | |
| Paychex (PAYX) | 0.1 | $226k | 1.6k | 140.21 | |
| First Northwest Ban (FNWB) | 0.1 | $133k | 13k | 10.20 |
