13F-HR filed by Chaney Capital Management, Inc.
Chaney Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $112,393,547.
- Accession
- 0002012041-24-000003
- Filer
- CIK 2012041
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $112,393,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,393,547 with VALUE read as dollars as filed, 13F file number 028-23870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 199,764 | $29,864,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 89,468 | $27,813,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,469 | $9,201,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,887 | $8,963,073 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,838 | $6,456,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,600 | $5,891,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,033 | $5,871,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,589 | $4,951,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,378 | $1,668,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,423 | $1,336,287 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,000 | $1,254,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,292 | $1,066,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,125 | $863,196 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,864 | $772,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,250 | $710,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,696 | $702,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,018 | $672,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,793 | $471,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,490 | $424,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,430 | $382,091 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,903 | $378,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,166 | $362,231 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,211 | $305,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,796 | $292,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 586 | $290,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,028 | $284,874 | dollars as filed | |
| VGT | 92204A702 | SHS | 532 | $257,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,046 | $240,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,983 | $236,231 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,288 | $204,461 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,618 | $201,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012041-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |