Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $112,394 (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 26.6%

Value ($000) $29,865 Shares 199,764 Est. Cost $149.50 Unrealized —

VUG VANGUARD INDEX FDS 24.7%

Value ($000) $27,814 Shares 89,468 Est. Cost $310.88 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $9,201 Shares 24,469 Est. Cost $350.36 Unrealized 0.0%

QQQ INVESCO QQQ TR 8.0%

Value ($000) $8,963 Shares 21,887 Est. Cost $409.52 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.7%

Value ($000) $6,456 Shares 57,838 Est. Cost $111.63 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $5,891 Shares 30,600 Est. Cost $182.81 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $5,872 Shares 42,033 Est. Cost $133.35 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $4,952 Shares 32,589 Est. Cost $140.18 Unrealized 0.0%

SBUX STARBUCKS CORP 1.5%

Value ($000) $1,668 Shares 17,378 Est. Cost $92.19 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,336 Shares 19,423 Est. Cost $56.12 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 1.1%

Value ($000) $1,255 Shares 85,000 Est. Cost $11.04 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value ($000) $1,066 Shares 4,292 Est. Cost $237.66 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $863 Shares 6,125 Est. Cost $134.68 Unrealized 0.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $773 Shares 10,864 Est. Cost $70.55 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $710 Shares 40,250 Est. Cost $15.34 Unrealized 0.0%

BA BOEING CO 0.6%

Value ($000) $703 Shares 2,696 Est. Cost $213.87 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $672 Shares 1,018 Est. Cost $573.49 Unrealized 0.0%

CRM SALESFORCE INC 0.4%

Value ($000) $472 Shares 1,793 Est. Cost $223.60 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $424 Shares 2,490 Est. Cost $170.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $382 Shares 2,430 Est. Cost $134.26 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $379 Shares 1,903 Est. Cost $169.08 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value ($000) $362 Shares 5,166 Est. Cost $63.75 Unrealized 0.0%

ROST ROSS STORES INC 0.3%

Value ($000) $306 Shares 2,211 Est. Cost $121.76 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $293 Shares 5,796 Est. Cost $47.98 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $290 Shares 586 Est. Cost $46.31 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $285 Shares 3,028 Est. Cost $83.71 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $257 Shares 532 Est. Cost $484.00 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $241 Shares 3,046 Est. Cost $65.40 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $236 Shares 1,983 Est. Cost $111.08 Unrealized 0.0%

HBNC HORIZON BANCORP INC 0.2%

Value ($000) $204 Shares 14,288 Est. Cost $11.28 Unrealized 0.0%

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $201 Shares 12,618 Est. Cost $13.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	199,764	$29,865	26.6%	$149.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	89,468	$27,814	24.7%	$310.88	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	24,469	$9,201	8.2%	$350.36	0.0%	COM	594918104
QQQ	INVESCO QQQ TR	21,887	$8,963	8.0%	$409.52	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	57,838	$6,456	5.7%	$111.63	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	30,600	$5,891	5.2%	$182.81	0.0%	COM	037833100
GOOGL	ALPHABET INC	42,033	$5,872	5.2%	$133.35	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	32,589	$4,952	4.4%	$140.18	0.0%	COM	023135106
SBUX	STARBUCKS CORP	17,378	$1,668	1.5%	$92.19	0.0%	COM	855244109
SCHW	SCHWAB CHARLES CORP	19,423	$1,336	1.2%	$56.12	0.0%	COM	808513105
OBDC	BLUE OWL CAPITAL CORPORATION	85,000	$1,255	1.1%	$11.04	0.0%	COM	69121K104
TSLA	TESLA INC	4,292	$1,066	0.9%	$237.66	0.0%	COM	88160R101
GOOG	ALPHABET INC	6,125	$863	0.8%	$134.68	0.0%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	10,864	$773	0.7%	$70.55	0.0%	COM	115236101
KMI	KINDER MORGAN INC DEL	40,250	$710	0.6%	$15.34	0.0%	COM	49456B101
BA	BOEING CO	2,696	$703	0.6%	$213.87	0.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,018	$672	0.6%	$573.49	0.0%	COM	22160K105
CRM	SALESFORCE INC	1,793	$472	0.4%	$223.60	0.0%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	2,490	$424	0.4%	$170.40	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	2,430	$382	0.3%	$134.26	0.0%	CL B	911312106
SNOW	SNOWFLAKE INC	1,903	$379	0.3%	$169.08	0.0%	CL A	833445109
SO	SOUTHERN CO	5,166	$362	0.3%	$63.75	0.0%	COM	842587107
ROST	ROSS STORES INC	2,211	$306	0.3%	$121.76	0.0%	COM	778296103
CSCO	CISCO SYS INC	5,796	$293	0.3%	$47.98	0.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	586	$290	0.3%	$46.31	0.0%	COM	67066G104
PM	PHILIP MORRIS INTL INC	3,028	$285	0.3%	$83.71	0.0%	COM	718172109
VGT	VANGUARD WORLD FDS	532	$257	0.2%	$484.00	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	3,046	$241	0.2%	$65.40	0.0%	COM	126650100
PAYX	PAYCHEX INC	1,983	$236	0.2%	$111.08	0.0%	COM	704326107
HBNC	HORIZON BANCORP INC	14,288	$204	0.2%	$11.28	0.0%	COM	440407104
FNWB	FIRST NORTHWEST BANCORP	12,618	$201	0.2%	$13.41	0.0%	COM	335834107