Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $124,436 (100.0% shares, 0.0% debt)

Holdings (31)

VTV VANGUARD INDEX FDS 26.2%

Value ($000) $32,620 Shares 200,292 Est. Cost $149.50 Unrealized —

VUG VANGUARD INDEX FDS 25.3%

Value ($000) $31,424 Shares 91,297 Est. Cost $311.55 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $10,563 Shares 23,791 Est. Cost $412.28 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $9,703 Shares 23,062 Est. Cost $350.36 Unrealized +14.0%

VYM VANGUARD WHITEHALL FDS 5.3%

Value ($000) $6,534 Shares 54,005 Est. Cost $111.63 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $6,344 Shares 42,035 Est. Cost $133.35 Unrealized +6.5%

AMZN AMAZON COM INC 4.4%

Value ($000) $5,419 Shares 30,044 Est. Cost $140.18 Unrealized +19.1%

AAPL APPLE INC 4.1%

Value ($000) $5,143 Shares 29,992 Est. Cost $182.81 Unrealized -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $3,746 Shares 8,909 Est. Cost $393.34 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,514 Shares 20,923 Est. Cost $56.70 Unrealized +13.3%

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,360 Shares 14,879 Est. Cost $92.19 Unrealized -3.9%

OBDC BLUE OWL CAPITAL CORPORATION 1.1%

Value ($000) $1,307 Shares 85,000 Est. Cost $11.04 Unrealized +8.9%

BRO BROWN & BROWN INC 0.8%

Value ($000) $951 Shares 10,864 Est. Cost $70.55 Unrealized +12.7%

GOOG ALPHABET INC 0.7%

Value ($000) $933 Shares 6,125 Est. Cost $134.68 Unrealized +6.4%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $738 Shares 40,250 Est. Cost $15.34 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $694 Shares 947 Est. Cost $573.49 Unrealized +23.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $672 Shares 744 Est. Cost $51.86 Unrealized +39.7%

TSLA TESLA INC 0.4%

Value ($000) $550 Shares 3,127 Est. Cost $237.66 Unrealized -17.8%

CRM SALESFORCE INC 0.4%

Value ($000) $540 Shares 1,793 Est. Cost $223.60 Unrealized +27.5%

BA BOEING CO 0.4%

Value ($000) $523 Shares 2,712 Est. Cost $213.87 Unrealized -3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $425 Shares 2,325 Est. Cost $170.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $361 Shares 2,430 Est. Cost $134.26 Unrealized +1.6%

SO SOUTHERN CO 0.3%

Value ($000) $360 Shares 5,018 Est. Cost $63.75 Unrealized +1.6%

ROST ROSS STORES INC 0.2%

Value ($000) $292 Shares 1,993 Est. Cost $121.76 Unrealized +15.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $289 Shares 5,796 Est. Cost $47.98 Unrealized -1.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $279 Shares 532 Est. Cost $484.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $277 Shares 3,028 Est. Cost $83.71 Unrealized +1.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $244 Shares 1,983 Est. Cost $111.08 Unrealized +3.2%

CVS CVS HEALTH CORP 0.2%

Value ($000) $243 Shares 3,046 Est. Cost $65.40 Unrealized +8.3%

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $204 Shares 13,014 Est. Cost $13.44 Unrealized +7.3%

HBNC HORIZON BANCORP INC 0.1%

Value ($000) $183 Shares 14,288 Est. Cost $11.28 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	200,292	$32,620	26.2%	$149.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	91,297	$31,424	25.3%	$311.55	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	23,791	$10,563	8.5%	$412.28	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	23,062	$9,703	7.8%	$350.36	+14.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	54,005	$6,534	5.3%	$111.63	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	42,035	$6,344	5.1%	$133.35	+6.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	30,044	$5,419	4.4%	$140.18	+19.1%	COM	023135106
AAPL	APPLE INC	29,992	$5,143	4.1%	$182.81	-1.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,909	$3,746	3.0%	$393.34	0.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	20,923	$1,514	1.2%	$56.70	+13.3%	COM	808513105
SBUX	STARBUCKS CORP	14,879	$1,360	1.1%	$92.19	-3.9%	COM	855244109
OBDC	BLUE OWL CAPITAL CORPORATION	85,000	$1,307	1.1%	$11.04	+8.9%	COM	69121K104
BRO	BROWN & BROWN INC	10,864	$951	0.8%	$70.55	+12.7%	COM	115236101
GOOG	ALPHABET INC	6,125	$933	0.7%	$134.68	+6.4%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	40,250	$738	0.6%	$15.34	+4.2%	COM	49456B101
COST	COSTCO WHSL CORP NEW	947	$694	0.6%	$573.49	+23.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	744	$672	0.5%	$51.86	+39.7%	COM	67066G104
TSLA	TESLA INC	3,127	$550	0.4%	$237.66	-17.8%	COM	88160R101
CRM	SALESFORCE INC	1,793	$540	0.4%	$223.60	+27.5%	COM	79466L302
BA	BOEING CO	2,712	$523	0.4%	$213.87	-3.9%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$425	0.3%	$170.40	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	2,430	$361	0.3%	$134.26	+1.6%	CL B	911312106
SO	SOUTHERN CO	5,018	$360	0.3%	$63.75	+1.6%	COM	842587107
ROST	ROSS STORES INC	1,993	$292	0.2%	$121.76	+15.3%	COM	778296103
CSCO	CISCO SYS INC	5,796	$289	0.2%	$47.98	-1.6%	COM	17275R102
VGT	VANGUARD WORLD FD	532	$279	0.2%	$484.00	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	3,028	$277	0.2%	$83.71	+1.5%	COM	718172109
PAYX	PAYCHEX INC	1,983	$244	0.2%	$111.08	+3.2%	COM	704326107
CVS	CVS HEALTH CORP	3,046	$243	0.2%	$65.40	+8.3%	COM	126650100
FNWB	FIRST NORTHWEST BANCORP	13,014	$204	0.2%	$13.44	+7.3%	COM	335834107
HBNC	HORIZON BANCORP INC	14,288	$183	0.1%	$11.28	+13.1%	COM	440407104