Chaney Capital Management, Inc. Top Holdings and 13F Report (2024)

About Chaney Capital Management, Inc.

Investment Activity

  • Chaney Capital Management, Inc. has $124.44 million in total holdings as of March 31, 2024.
  • Chaney Capital Management, Inc. owns shares of 31 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Chaney Capital Management, Inc. has purchased 31 new stocks and bought additional shares in 8 stocks.
  • Chaney Capital Management, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Value ETF
$32,619,555
Invesco QQQ
$10,563,343
Microsoft
$9,702,507

Largest New Holdings this Quarter

Berkshire Hathaway
$3,746,413 Holding

Largest Purchases this Quarter

Berkshire Hathaway
8,909 shares (about $3.75M)
Invesco QQQ
1,904 shares (about $845.39K)
Vanguard Growth ETF
1,829 shares (about $629.54K)
NVIDIA
158 shares (about $142.76K)
Charles Schwab
1,500 shares (about $108.51K)

Largest Sales this Quarter

Microsoft
1,407 shares (about $591.94K)
Vanguard High Dividend Yield ETF
3,833 shares (about $463.75K)
Amazon.com
2,545 shares (about $459.07K)
Starbucks
2,499 shares (about $228.39K)
Tesla
1,165 shares (about $204.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChaney Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$32,619,555$85,990 0.3%200,29226.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,424,427$629,542 2.0%91,29725.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,563,343$845,387 8.7%23,7918.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$9,702,507$591,945 -5.8%23,0627.8%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,534,065$463,755 -6.6%54,0055.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,344,343$302 0.0%42,0355.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,419,337$459,067 -7.8%30,0444.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$5,143,009$104,259 -2.0%29,9924.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,746,413$3,746,413 New Holding8,9093.0%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,513,554$108,509 7.7%20,9231.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,359,813$228,387 -14.4%14,8791.1%Retail/Wholesale
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,307,3000.0%85,0001.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$951,0350.0%10,8640.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$932,5930.0%6,1250.7%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$738,1850.0%40,2500.6%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$693,876$52,022 -7.0%9470.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$672,257$142,764 27.0%7440.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$549,695$204,795 -27.1%3,1270.4%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$540,0160.0%1,7930.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$523,473$3,088 0.6%2,7120.4%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$424,568$30,131 -6.6%2,3250.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$361,1920.0%2,4300.3%Transportation
The Southern Company stock logo
SO
Southern
$359,991$10,618 -2.9%5,0180.3%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$292,493$31,994 -9.9%1,9930.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$289,2780.0%5,7960.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$278,9890.0%5320.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$277,4250.0%3,0280.2%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$243,5490.0%1,9830.2%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$242,9490.0%3,0460.2%Retail/Wholesale
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$203,671$6,197 3.1%13,0140.2%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$183,3150.0%14,2880.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$0$378,697 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: