Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $178,213 (100.0% shares, 0.0% debt)

Holdings (36)

VTV VANGUARD INDEX FDS 24.3%

Value ($000) $43,302 Shares 248,050 Est. Cost $152.92 Unrealized —

VUG VANGUARD INDEX FDS 24.2%

Value ($000) $43,106 Shares 112,275 Est. Cost $324.28 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $13,745 Shares 28,162 Est. Cost $423.63 Unrealized —

SPEM SPDR INDEX SHS FDS 7.5%

Value ($000) $13,379 Shares 324,099 Est. Cost $39.34 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $9,843 Shares 22,876 Est. Cost $350.36 Unrealized +20.8%

AAPL APPLE INC 4.7%

Value ($000) $8,393 Shares 36,022 Est. Cost $183.22 Unrealized +21.1%

GOOGL ALPHABET INC 3.9%

Value ($000) $6,972 Shares 42,040 Est. Cost $133.35 Unrealized +25.0%

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $6,348 Shares 49,518 Est. Cost $111.63 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $6,014 Shares 189,353 Est. Cost $31.18 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $5,486 Shares 29,444 Est. Cost $140.18 Unrealized +30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $4,100 Shares 8,909 Est. Cost $393.34 Unrealized +12.4%

IMCG ISHARES TR 1.5%

Value ($000) $2,661 Shares 36,463 Est. Cost $70.70 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $1,991 Shares 30,723 Est. Cost $61.02 Unrealized +5.8%

OBDC BLUE OWL CAPITAL CORPORATION 0.8%

Value ($000) $1,367 Shares 93,840 Est. Cost $11.23 Unrealized +12.9%

BRO BROWN & BROWN INC 0.6%

Value ($000) $1,126 Shares 10,864 Est. Cost $70.55 Unrealized +39.8%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,016 Shares 10,423 Est. Cost $89.87 Unrealized -7.8%

GOOG ALPHABET INC 0.6%

Value ($000) $991 Shares 5,926 Est. Cost $134.68 Unrealized +24.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $905 Shares 1,021 Est. Cost $590.25 Unrealized +46.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $902 Shares 7,424 Est. Cost $96.42 Unrealized +22.5%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $884 Shares 40,000 Est. Cost $15.34 Unrealized +29.5%

TSLA TESLA INC 0.4%

Value ($000) $723 Shares 2,762 Est. Cost $237.66 Unrealized -4.0%

CRM SALESFORCE INC 0.3%

Value ($000) $497 Shares 1,814 Est. Cost $224.01 Unrealized +13.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $449 Shares 2,265 Est. Cost $170.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $432 Shares 4,800 Est. Cost $80.83 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $428 Shares 2,812 Est. Cost $212.36 Unrealized -19.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $368 Shares 3,028 Est. Cost $83.71 Unrealized +31.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $338 Shares 641 Est. Cost $499.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $322 Shares 1,988 Est. Cost $141.44 Unrealized +7.9%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $312 Shares 532 Est. Cost $484.00 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $309 Shares 1,090 Est. Cost $267.51 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $308 Shares 5,796 Est. Cost $47.98 Unrealized -2.5%

ROST ROSS STORES INC 0.2%

Value ($000) $300 Shares 1,993 Est. Cost $121.76 Unrealized +19.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $275 Shares 2,020 Est. Cost $134.26 Unrealized -10.2%

XYZ BLOCK INC 0.1%

Value ($000) $267 Shares 3,970 Est. Cost $69.96 Unrealized -7.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $216 Shares 1,610 Est. Cost $121.91 Unrealized 0.0%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $140 Shares 13,056 Est. Cost $13.44 Unrealized -24.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	248,050	$43,302	24.3%	$152.92	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	112,275	$43,106	24.2%	$324.28	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	28,162	$13,745	7.7%	$423.63	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	324,099	$13,379	7.5%	$39.34	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	22,876	$9,843	5.5%	$350.36	+20.8%	COM	594918104
AAPL	APPLE INC	36,022	$8,393	4.7%	$183.22	+21.1%	COM	037833100
GOOGL	ALPHABET INC	42,040	$6,972	3.9%	$133.35	+25.0%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	49,518	$6,348	3.6%	$111.63	—	HIGH DIV YLD	921946406
IDHQ	INVESCO EXCH TRADED FD TR II	189,353	$6,014	3.4%	$31.18	—	S&P INTL QULTY	46138E214
AMZN	AMAZON COM INC	29,444	$5,486	3.1%	$140.18	+30.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,909	$4,100	2.3%	$393.34	+12.4%	CL B NEW	084670702
IMCG	ISHARES TR	36,463	$2,661	1.5%	$70.70	—	MRGSTR MD CP GRW	464288307
SCHW	SCHWAB CHARLES CORP	30,723	$1,991	1.1%	$61.02	+5.8%	COM	808513105
OBDC	BLUE OWL CAPITAL CORPORATION	93,840	$1,367	0.8%	$11.23	+12.9%	COM	69121K104
BRO	BROWN & BROWN INC	10,864	$1,126	0.6%	$70.55	+39.8%	COM	115236101
SBUX	STARBUCKS CORP	10,423	$1,016	0.6%	$89.87	-7.8%	COM	855244109
GOOG	ALPHABET INC	5,926	$991	0.6%	$134.68	+24.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,021	$905	0.5%	$590.25	+46.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	7,424	$902	0.5%	$96.42	+22.5%	COM	67066G104
KMI	KINDER MORGAN INC DEL	40,000	$884	0.5%	$15.34	+29.5%	COM	49456B101
TSLA	TESLA INC	2,762	$723	0.4%	$237.66	-4.0%	COM	88160R101
CRM	SALESFORCE INC	1,814	$497	0.3%	$224.01	+13.3%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	2,265	$449	0.3%	$170.40	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	4,800	$432	0.2%	$80.83	0.0%	SHS	G5960L103
BA	BOEING CO	2,812	$428	0.2%	$212.36	-19.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	3,028	$368	0.2%	$83.71	+31.2%	COM	718172109
VOO	VANGUARD INDEX FDS	641	$338	0.2%	$499.85	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,988	$322	0.2%	$141.44	+7.9%	COM	478160104
VGT	VANGUARD WORLD FD	532	$312	0.2%	$484.00	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,090	$309	0.2%	$267.51	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	5,796	$308	0.2%	$47.98	-2.5%	COM	17275R102
ROST	ROSS STORES INC	1,993	$300	0.2%	$121.76	+19.4%	COM	778296103
UPS	UNITED PARCEL SERVICE INC	2,020	$275	0.2%	$134.26	-10.2%	CL B	911312106
XYZ	BLOCK INC	3,970	$267	0.1%	$69.96	-7.7%	CL A	852234103
PAYX	PAYCHEX INC	1,610	$216	0.1%	$121.91	0.0%	COM	704326107
FNWB	FIRST NORTHWEST BANCORP	13,056	$140	0.1%	$13.44	-24.6%	COM	335834107