Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $211,354 (100.0% shares, 0.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 21.7%

Value ($000) $45,933 Shares 111,911 Est. Cost $324.28 Unrealized —

VTV VANGUARD INDEX FDS 19.8%

Value ($000) $41,933 Shares 247,685 Est. Cost $152.92 Unrealized —

AGG ISHARES TR 12.0%

Value ($000) $25,437 Shares 262,503 Est. Cost $96.90 Unrealized —

SPEM SPDR INDEX SHS FDS 6.8%

Value ($000) $14,356 Shares 374,142 Est. Cost $39.21 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $14,267 Shares 27,908 Est. Cost $423.63 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $9,720 Shares 23,061 Est. Cost $350.36 Unrealized +20.5%

AAPL APPLE INC 4.2%

Value ($000) $8,899 Shares 35,538 Est. Cost $183.22 Unrealized +28.0%

GOOGL ALPHABET INC 3.8%

Value ($000) $7,958 Shares 42,042 Est. Cost $133.35 Unrealized +30.6%

IDHQ INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $6,872 Shares 242,672 Est. Cost $30.55 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $6,497 Shares 29,613 Est. Cost $140.18 Unrealized +45.9%

VYM VANGUARD WHITEHALL FDS 3.0%

Value ($000) $6,247 Shares 48,961 Est. Cost $111.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,980 Shares 8,781 Est. Cost $393.34 Unrealized +17.4%

IMCG ISHARES TR 1.5%

Value ($000) $3,267 Shares 43,248 Est. Cost $71.45 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,274 Shares 30,730 Est. Cost $61.02 Unrealized +21.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.7%

Value ($000) $1,419 Shares 93,840 Est. Cost $11.23 Unrealized +16.6%

GOOG ALPHABET INC 0.5%

Value ($000) $1,129 Shares 5,926 Est. Cost $134.68 Unrealized +30.4%

BRO BROWN & BROWN INC 0.5%

Value ($000) $1,108 Shares 10,864 Est. Cost $70.55 Unrealized +50.3%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1,096 Shares 40,000 Est. Cost $15.34 Unrealized +62.2%

TSLA TESLA INC 0.5%

Value ($000) $1,033 Shares 2,557 Est. Cost $237.66 Unrealized +35.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,027 Shares 1,121 Est. Cost $619.90 Unrealized +48.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $977 Shares 7,275 Est. Cost $96.42 Unrealized +42.9%

SBUX STARBUCKS CORP 0.4%

Value ($000) $885 Shares 9,699 Est. Cost $89.87 Unrealized +4.5%

BA BOEING CO 0.2%

Value ($000) $508 Shares 2,870 Est. Cost $211.24 Unrealized -25.7%

CRM SALESFORCE INC 0.2%

Value ($000) $464 Shares 1,389 Est. Cost $224.01 Unrealized +41.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $444 Shares 2,265 Est. Cost $170.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $383 Shares 4,800 Est. Cost $80.83 Unrealized +3.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $364 Shares 3,028 Est. Cost $83.71 Unrealized +44.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $345 Shares 641 Est. Cost $499.85 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $343 Shares 5,796 Est. Cost $47.98 Unrealized +15.4%

XYZ BLOCK INC 0.2%

Value ($000) $337 Shares 3,970 Est. Cost $69.96 Unrealized +17.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $331 Shares 532 Est. Cost $484.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $316 Shares 1,090 Est. Cost $267.51 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $301 Shares 1,993 Est. Cost $121.76 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $288 Shares 1,990 Est. Cost $141.44 Unrealized +5.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $255 Shares 2,020 Est. Cost $134.26 Unrealized -8.9%

PAYX PAYCHEX INC 0.1%

Value ($000) $226 Shares 1,610 Est. Cost $121.91 Unrealized +12.6%

FNWB FIRST NORTHWEST BANCORP 0.1%

Value ($000) $133 Shares 13,056 Est. Cost $13.44 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	111,911	$45,933	21.7%	$324.28	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	247,685	$41,933	19.8%	$152.92	—	VALUE ETF	922908744
AGG	ISHARES TR	262,503	$25,437	12.0%	$96.90	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	374,142	$14,356	6.8%	$39.21	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	27,908	$14,267	6.8%	$423.63	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	23,061	$9,720	4.6%	$350.36	+20.5%	COM	594918104
AAPL	APPLE INC	35,538	$8,899	4.2%	$183.22	+28.0%	COM	037833100
GOOGL	ALPHABET INC	42,042	$7,958	3.8%	$133.35	+30.6%	CAP STK CL A	02079K305
IDHQ	INVESCO EXCH TRADED FD TR II	242,672	$6,872	3.3%	$30.55	—	S&P INTL QULTY	46138E214
AMZN	AMAZON COM INC	29,613	$6,497	3.1%	$140.18	+45.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	48,961	$6,247	3.0%	$111.63	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,781	$3,980	1.9%	$393.34	+17.4%	CL B NEW	084670702
IMCG	ISHARES TR	43,248	$3,267	1.5%	$71.45	—	MRGSTR MD CP GRW	464288307
SCHW	SCHWAB CHARLES CORP	30,730	$2,274	1.1%	$61.02	+21.0%	COM	808513105
OBDC	BLUE OWL CAPITAL CORPORATION	93,840	$1,419	0.7%	$11.23	+16.6%	COM	69121K104
GOOG	ALPHABET INC	5,926	$1,129	0.5%	$134.68	+30.4%	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	10,864	$1,108	0.5%	$70.55	+50.3%	COM	115236101
KMI	KINDER MORGAN INC DEL	40,000	$1,096	0.5%	$15.34	+62.2%	COM	49456B101
TSLA	TESLA INC	2,557	$1,033	0.5%	$237.66	+35.4%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,121	$1,027	0.5%	$619.90	+48.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	7,275	$977	0.5%	$96.42	+42.9%	COM	67066G104
SBUX	STARBUCKS CORP	9,699	$885	0.4%	$89.87	+4.5%	COM	855244109
BA	BOEING CO	2,870	$508	0.2%	$211.24	-25.7%	COM	097023105
CRM	SALESFORCE INC	1,389	$464	0.2%	$224.01	+41.4%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	2,265	$444	0.2%	$170.40	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	4,800	$383	0.2%	$80.83	+3.7%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	3,028	$364	0.2%	$83.71	+44.1%	COM	718172109
VOO	VANGUARD INDEX FDS	641	$345	0.2%	$499.85	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	5,796	$343	0.2%	$47.98	+15.4%	COM	17275R102
XYZ	BLOCK INC	3,970	$337	0.2%	$69.96	+17.3%	CL A	852234103
VGT	VANGUARD WORLD FD	532	$331	0.2%	$484.00	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	1,090	$316	0.1%	$267.51	—	TOTAL STK MKT	922908769
ROST	ROSS STORES INC	1,993	$301	0.1%	$121.76	+19.2%	COM	778296103
JNJ	JOHNSON & JOHNSON	1,990	$288	0.1%	$141.44	+5.8%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,020	$255	0.1%	$134.26	-8.9%	CL B	911312106
PAYX	PAYCHEX INC	1,610	$226	0.1%	$121.91	+12.6%	COM	704326107
FNWB	FIRST NORTHWEST BANCORP	13,056	$133	0.1%	$13.44	-22.7%	COM	335834107