Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $150,936 (100.0% shares, 0.0% debt)

Holdings (36)

VUG VANGUARD INDEX FDS 24.8%

Value ($000) $37,500 Shares 100,264 Est. Cost $317.13 Unrealized —

VTV VANGUARD INDEX FDS 23.9%

Value ($000) $36,074 Shares 224,886 Est. Cost $150.69 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value ($000) $12,015 Shares 25,078 Est. Cost $415.71 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $10,168 Shares 22,749 Est. Cost $350.36 Unrealized +19.1%

AAPL APPLE INC 5.1%

Value ($000) $7,676 Shares 36,443 Est. Cost $183.22 Unrealized +1.0%

GOOGL ALPHABET INC 5.1%

Value ($000) $7,657 Shares 42,036 Est. Cost $133.35 Unrealized +25.5%

SPEM SPDR INDEX SHS FDS 4.4%

Value ($000) $6,578 Shares 174,610 Est. Cost $37.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.2%

Value ($000) $6,316 Shares 53,253 Est. Cost $111.63 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $5,690 Shares 29,444 Est. Cost $140.18 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,624 Shares 8,909 Est. Cost $393.34 Unrealized +3.9%

IDHQ INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $2,493 Shares 81,943 Est. Cost $30.42 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $2,069 Shares 28,078 Est. Cost $60.68 Unrealized +19.2%

OBDC BLUE OWL CAPITAL CORPORATION 1.0%

Value ($000) $1,441 Shares 93,840 Est. Cost $11.23 Unrealized +17.0%

GOOG ALPHABET INC 0.7%

Value ($000) $1,087 Shares 5,925 Est. Cost $134.68 Unrealized +25.4%

IMCG ISHARES TR 0.7%

Value ($000) $1,077 Shares 15,891 Est. Cost $67.75 Unrealized —

BRO BROWN & BROWN INC 0.6%

Value ($000) $971 Shares 10,864 Est. Cost $70.55 Unrealized +21.9%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $901 Shares 7,293 Est. Cost $96.04 Unrealized +5.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $846 Shares 995 Est. Cost $583.15 Unrealized +32.7%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $795 Shares 40,000 Est. Cost $15.34 Unrealized +15.6%

TSLA TESLA INC 0.4%

Value ($000) $619 Shares 3,127 Est. Cost $237.66 Unrealized -26.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $611 Shares 7,845 Est. Cost $92.19 Unrealized -15.3%

BA BOEING CO 0.3%

Value ($000) $494 Shares 2,712 Est. Cost $213.87 Unrealized -16.7%

CRM SALESFORCE INC 0.3%

Value ($000) $466 Shares 1,811 Est. Cost $224.01 Unrealized +18.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $424 Shares 2,325 Est. Cost $170.40 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $389 Shares 5,018 Est. Cost $63.75 Unrealized +12.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $320 Shares 641 Est. Cost $499.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $317 Shares 2,320 Est. Cost $134.26 Unrealized -3.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $307 Shares 3,028 Est. Cost $83.71 Unrealized +9.1%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $307 Shares 532 Est. Cost $484.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $292 Shares 1,090 Est. Cost $267.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $290 Shares 1,986 Est. Cost $141.44 Unrealized 0.0%

ROST ROSS STORES INC 0.2%

Value ($000) $290 Shares 1,993 Est. Cost $121.76 Unrealized +11.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $275 Shares 5,796 Est. Cost $47.98 Unrealized -5.6%

XYZ BLOCK INC 0.2%

Value ($000) $256 Shares 3,970 Est. Cost $69.96 Unrealized 0.0%

HBNC HORIZON BANCORP INC 0.1%

Value ($000) $177 Shares 14,288 Est. Cost $11.28 Unrealized +6.6%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $127 Shares 13,056 Est. Cost $13.44 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	100,264	$37,500	24.8%	$317.13	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	224,886	$36,074	23.9%	$150.69	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	25,078	$12,015	8.0%	$415.71	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	22,749	$10,168	6.7%	$350.36	+19.1%	COM	594918104
AAPL	APPLE INC	36,443	$7,676	5.1%	$183.22	+1.0%	COM	037833100
GOOGL	ALPHABET INC	42,036	$7,657	5.1%	$133.35	+25.5%	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	174,610	$6,578	4.4%	$37.67	—	PORTFOLIO EMG MK	78463X509
VYM	VANGUARD WHITEHALL FDS	53,253	$6,316	4.2%	$111.63	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	29,444	$5,690	3.8%	$140.18	+31.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,909	$3,624	2.4%	$393.34	+3.9%	CL B NEW	084670702
IDHQ	INVESCO EXCH TRADED FD TR II	81,943	$2,493	1.7%	$30.42	—	S&P INTL QULTY	46138E214
SCHW	SCHWAB CHARLES CORP	28,078	$2,069	1.4%	$60.68	+19.2%	COM	808513105
OBDC	BLUE OWL CAPITAL CORPORATION	93,840	$1,441	1.0%	$11.23	+17.0%	COM	69121K104
GOOG	ALPHABET INC	5,925	$1,087	0.7%	$134.68	+25.4%	CAP STK CL C	02079K107
IMCG	ISHARES TR	15,891	$1,077	0.7%	$67.75	—	MRGSTR MD CP GRW	464288307
BRO	BROWN & BROWN INC	10,864	$971	0.6%	$70.55	+21.9%	COM	115236101
NVDA	NVIDIA CORPORATION	7,293	$901	0.6%	$96.04	+5.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	995	$846	0.6%	$583.15	+32.7%	COM	22160K105
KMI	KINDER MORGAN INC DEL	40,000	$795	0.5%	$15.34	+15.6%	COM	49456B101
TSLA	TESLA INC	3,127	$619	0.4%	$237.66	-26.5%	COM	88160R101
SBUX	STARBUCKS CORP	7,845	$611	0.4%	$92.19	-15.3%	COM	855244109
BA	BOEING CO	2,712	$494	0.3%	$213.87	-16.7%	COM	097023105
CRM	SALESFORCE INC	1,811	$466	0.3%	$224.01	+18.2%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$424	0.3%	$170.40	—	DIV APP ETF	921908844
SO	SOUTHERN CO	5,018	$389	0.3%	$63.75	+12.6%	COM	842587107
VOO	VANGUARD INDEX FDS	641	$320	0.2%	$499.85	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	2,320	$317	0.2%	$134.26	-3.2%	CL B	911312106
PM	PHILIP MORRIS INTL INC	3,028	$307	0.2%	$83.71	+9.1%	COM	718172109
VGT	VANGUARD WORLD FD	532	$307	0.2%	$484.00	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,090	$292	0.2%	$267.51	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,986	$290	0.2%	$141.44	0.0%	COM	478160104
ROST	ROSS STORES INC	1,993	$290	0.2%	$121.76	+11.6%	COM	778296103
CSCO	CISCO SYS INC	5,796	$275	0.2%	$47.98	-5.6%	COM	17275R102
XYZ	BLOCK INC	3,970	$256	0.2%	$69.96	0.0%	CL A	852234103
HBNC	HORIZON BANCORP INC	14,288	$177	0.1%	$11.28	+6.6%	COM	440407104
FNWB	FIRST NORTHWEST BANCORP	13,056	$127	0.1%	$13.44	-19.9%	COM	335834107