13F-HR filed by Chaney Capital Management, Inc.
Chaney Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 36 holding rows worth $150,936,333.
- Accession
- 0002012041-24-000008
- Filer
- CIK 2012041
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $150,936,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,936,333 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 Growth | 922908736 | COM | 100,264 | $37,499,739 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 224,886 | $36,073,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,078 | $12,015,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,749 | $10,167,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,443 | $7,675,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,036 | $7,656,779 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174,610 | $6,577,559 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,253 | $6,315,806 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,444 | $5,690,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,909 | $3,624,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 81,943 | $2,492,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,078 | $2,069,068 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,840 | $1,441,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,925 | $1,086,810 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,891 | $1,076,615 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,864 | $971,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,293 | $900,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 995 | $846,017 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $794,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,127 | $618,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,845 | $610,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,712 | $493,691 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,811 | $465,608 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,325 | $424,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,018 | $389,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 641 | $320,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,320 | $317,492 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,028 | $306,827 | dollars as filed | |
| VGT | 92204A702 | SHS | 532 | $306,790 | dollars as filed | |
| VTI | 922908769 | COM | 1,090 | $291,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,986 | $290,208 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,993 | $289,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,796 | $275,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,970 | $256,025 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,288 | $176,743 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,056 | $126,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012041-24-000008 | this filing | 2024-07-18 | acceptance time not in the bulk data set |