Filed: 2/14/2024ACC: 0002012041-24-000003
📋 What this filing means
CHANEY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$112.39M
Total AUM (reported)
743.56K
Total Shares
Allocation by class
COM$31.12M27.7%
VALUE ETF$29.86M26.6%
GROWTH ETF$27.81M24.7%
UNIT SER 1$8.96M8.0%
HIGH DIV YLD$6.46M5.7%
CAP STK CL A$5.87M5.2%
CAP STK CL C$863.2K0.8%
Portfolio Concentration
Top 3$66.88M59.5%
4–10$35.14M31.3%
11–25$8.95M8.0%
Rest$1.42M1.3%
Top 3 weight
59.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 743.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
743.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares199.76K
TypeSH
Market value$29.86M
26.57%
Sole
0.00
Shared
0.00
None
199.76K
VANGUARD INDEX FDS
SOLEShares89.47K
TypeSH
Market value$27.81M
24.75%
Sole
0.00
Shared
0.00
None
89.47K
MICROSOFT CORP
SOLEShares24.47K
TypeSH
Market value$9.20M
8.19%
Sole
0.00
Shared
0.00
None
24.47K
INVESCO QQQ TR
SOLEShares21.89K
TypeSH
Market value$8.96M
7.97%
Sole
0.00
Shared
0.00
None
21.89K
VANGUARD WHITEHALL FDS
SOLEShares57.84K
TypeSH
Market value$6.46M
5.74%
Sole
0.00
Shared
0.00
None
57.84K
APPLE INC
SOLEShares30.60K
TypeSH
Market value$5.89M
5.24%
Sole
0.00
Shared
0.00
None
30.60K
ALPHABET INC
SOLEShares42.03K
TypeSH
Market value$5.87M
5.22%
Sole
0.00
Shared
0.00
None
42.03K
AMAZON COM INC
SOLEShares32.59K
TypeSH
Market value$4.95M
4.41%
Sole
0.00
Shared
0.00
None
32.59K
STARBUCKS CORP
SOLEShares17.38K
TypeSH
Market value$1.67M
1.48%
Sole
0.00
Shared
0.00
None
17.38K
SCHWAB CHARLES CORP
SOLEShares19.42K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
19.42K
BLUE OWL CAPITAL CORPORATION
SOLEShares85K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
85K
TESLA INC
SOLEShares4.29K
TypeSH
Market value$1.07M
0.95%
Sole
0.00
Shared
0.00
None
4.29K
ALPHABET INC
SOLEShares6.13K
TypeSH
Market value$863.2K
0.77%
Sole
0.00
Shared
0.00
None
6.13K
BROWN & BROWN INC
SOLEShares10.86K
TypeSH
Market value$772.5K
0.69%
Sole
0.00
Shared
0.00
None
10.86K
KINDER MORGAN INC DEL
SOLEShares40.25K
TypeSH
Market value$710.0K
0.63%
Sole
0.00
Shared
0.00
None
40.25K
BOEING CO
SOLEShares2.70K
TypeSH
Market value$702.9K
0.63%
Sole
0.00
Shared
0.00
None
2.70K
COSTCO WHSL CORP NEW
SOLEShares1.02K
TypeSH
Market value$672.2K
0.60%
Sole
0.00
Shared
0.00
None
1.02K
SALESFORCE INC
SOLEShares1.79K
TypeSH
Market value$471.8K
0.42%
Sole
0.00
Shared
0.00
None
1.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.49K
TypeSH
Market value$424.3K
0.38%
Sole
0.00
Shared
0.00
None
2.49K
UNITED PARCEL SERVICE INC
SOLEShares2.43K
TypeSH
Market value$382.1K
0.34%
Sole
0.00
Shared
0.00
None
2.43K
SNOWFLAKE INC
SOLEShares1.90K
TypeSH
Market value$378.7K
0.34%
Sole
0.00
Shared
0.00
None
1.90K
SOUTHERN CO
SOLEShares5.17K
TypeSH
Market value$362.2K
0.32%
Sole
0.00
Shared
0.00
None
5.17K
ROSS STORES INC
SOLEShares2.21K
TypeSH
Market value$306.0K
0.27%
Sole
0.00
Shared
0.00
None
2.21K
CISCO SYS INC
SOLEShares5.80K
TypeSH
Market value$292.8K
0.26%
Sole
0.00
Shared
0.00
None
5.80K
NVIDIA CORPORATION
SOLEShares586.00
TypeSH
Market value$290.2K
0.26%
Sole
0.00
Shared
0.00
None
586.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 199.76K | SH | $29.86M 26.57% | 0.00 | 0.00 | 199.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 89.47K | SH | $27.81M 24.75% | 0.00 | 0.00 | 89.47K |
MICROSOFT CORPSOLE | COM | 24.47K | SH | $9.20M 8.19% | 0.00 | 0.00 | 24.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.89K | SH | $8.96M 7.97% | 0.00 | 0.00 | 21.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.84K | SH | $6.46M 5.74% | 0.00 | 0.00 | 57.84K |
APPLE INCSOLE | COM | 30.60K | SH | $5.89M 5.24% | 0.00 | 0.00 | 30.60K |
ALPHABET INCSOLE | CAP STK CL A | 42.03K | SH | $5.87M 5.22% | 0.00 | 0.00 | 42.03K |
AMAZON COM INCSOLE | COM | 32.59K | SH | $4.95M 4.41% | 0.00 | 0.00 | 32.59K |
STARBUCKS CORPSOLE | COM | 17.38K | SH | $1.67M 1.48% | 0.00 | 0.00 | 17.38K |
SCHWAB CHARLES CORPSOLE | COM | 19.42K | SH | $1.34M 1.19% | 0.00 | 0.00 | 19.42K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 85K | SH | $1.25M 1.12% | 0.00 | 0.00 | 85K |
TESLA INCSOLE | COM | 4.29K | SH | $1.07M 0.95% | 0.00 | 0.00 | 4.29K |
ALPHABET INCSOLE | CAP STK CL C | 6.13K | SH | $863.2K 0.77% | 0.00 | 0.00 | 6.13K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $772.5K 0.69% | 0.00 | 0.00 | 10.86K |
KINDER MORGAN INC DELSOLE | COM | 40.25K | SH | $710.0K 0.63% | 0.00 | 0.00 | 40.25K |
BOEING COSOLE | COM | 2.70K | SH | $702.9K 0.63% | 0.00 | 0.00 | 2.70K |
COSTCO WHSL CORP NEWSOLE | COM | 1.02K | SH | $672.2K 0.60% | 0.00 | 0.00 | 1.02K |
SALESFORCE INCSOLE | COM | 1.79K | SH | $471.8K 0.42% | 0.00 | 0.00 | 1.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.49K | SH | $424.3K 0.38% | 0.00 | 0.00 | 2.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.43K | SH | $382.1K 0.34% | 0.00 | 0.00 | 2.43K |
SNOWFLAKE INCSOLE | CL A | 1.90K | SH | $378.7K 0.34% | 0.00 | 0.00 | 1.90K |
SOUTHERN COSOLE | COM | 5.17K | SH | $362.2K 0.32% | 0.00 | 0.00 | 5.17K |
ROSS STORES INCSOLE | COM | 2.21K | SH | $306.0K 0.27% | 0.00 | 0.00 | 2.21K |
CISCO SYS INCSOLE | COM | 5.80K | SH | $292.8K 0.26% | 0.00 | 0.00 | 5.80K |
NVIDIA CORPORATIONSOLE | COM | 586.00 | SH | $290.2K 0.26% | 0.00 | 0.00 | 586.00 |
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