Filed: 4/22/2024ACC: 0002012041-24-000005
📋 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 $124.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$124.44M
Total AUM (reported)
744.24K
Total Shares
Allocation by class
VALUE ETF$32.62M26.2%
GROWTH ETF$31.42M25.3%
COM$31.21M25.1%
UNIT SER 1$10.56M8.5%
HIGH DIV YLD$6.53M5.3%
CAP STK CL A$6.34M5.1%
CL B NEW$3.75M3.0%
Portfolio Concentration
Top 3$74.61M60.0%
4–10$38.40M30.9%
11–25$10.00M8.0%
Rest$1.43M1.1%
Top 3 weight
60.0%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 744.24K
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
744.24K
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
SOLEShares200.29K
TypeSH
Market value$32.62M
26.21%
Sole
0.00
Shared
0.00
None
200.29K
VANGUARD INDEX FDS
SOLEShares91.30K
TypeSH
Market value$31.42M
25.25%
Sole
0.00
Shared
0.00
None
91.30K
INVESCO QQQ TR
SOLEShares23.79K
TypeSH
Market value$10.56M
8.49%
Sole
0.00
Shared
0.00
None
23.79K
MICROSOFT CORP
SOLEShares23.06K
TypeSH
Market value$9.70M
7.80%
Sole
0.00
Shared
0.00
None
23.06K
VANGUARD WHITEHALL FDS
SOLEShares54.01K
TypeSH
Market value$6.53M
5.25%
Sole
0.00
Shared
0.00
None
54.01K
ALPHABET INC
SOLEShares42.03K
TypeSH
Market value$6.34M
5.10%
Sole
0.00
Shared
0.00
None
42.03K
AMAZON COM INC
SOLEShares30.04K
TypeSH
Market value$5.42M
4.36%
Sole
0.00
Shared
0.00
None
30.04K
APPLE INC
SOLEShares29.99K
TypeSH
Market value$5.14M
4.13%
Sole
0.00
Shared
0.00
None
29.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$3.75M
3.01%
Sole
0.00
Shared
0.00
None
8.91K
SCHWAB CHARLES CORP
SOLEShares20.92K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
20.92K
STARBUCKS CORP
SOLEShares14.88K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
14.88K
BLUE OWL CAPITAL CORPORATION
SOLEShares85K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
85K
BROWN & BROWN INC
SOLEShares10.86K
TypeSH
Market value$951.0K
0.76%
Sole
0.00
Shared
0.00
None
10.86K
ALPHABET INC
SOLEShares6.13K
TypeSH
Market value$932.6K
0.75%
Sole
0.00
Shared
0.00
None
6.13K
KINDER MORGAN INC DEL
SOLEShares40.25K
TypeSH
Market value$738.2K
0.59%
Sole
0.00
Shared
0.00
None
40.25K
COSTCO WHSL CORP NEW
SOLEShares947.00
TypeSH
Market value$693.9K
0.56%
Sole
0.00
Shared
0.00
None
947.00
NVIDIA CORPORATION
SOLEShares744.00
TypeSH
Market value$672.3K
0.54%
Sole
0.00
Shared
0.00
None
744.00
TESLA INC
SOLEShares3.13K
TypeSH
Market value$549.7K
0.44%
Sole
0.00
Shared
0.00
None
3.13K
SALESFORCE INC
SOLEShares1.79K
TypeSH
Market value$540.0K
0.43%
Sole
0.00
Shared
0.00
None
1.79K
BOEING CO
SOLEShares2.71K
TypeSH
Market value$523.5K
0.42%
Sole
0.00
Shared
0.00
None
2.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.33K
TypeSH
Market value$424.6K
0.34%
Sole
0.00
Shared
0.00
None
2.33K
UNITED PARCEL SERVICE INC
SOLEShares2.43K
TypeSH
Market value$361.2K
0.29%
Sole
0.00
Shared
0.00
None
2.43K
SOUTHERN CO
SOLEShares5.02K
TypeSH
Market value$360.0K
0.29%
Sole
0.00
Shared
0.00
None
5.02K
ROSS STORES INC
SOLEShares1.99K
TypeSH
Market value$292.5K
0.24%
Sole
0.00
Shared
0.00
None
1.99K
CISCO SYS INC
SOLEShares5.80K
TypeSH
Market value$289.3K
0.23%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 200.29K | SH | $32.62M 26.21% | 0.00 | 0.00 | 200.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.30K | SH | $31.42M 25.25% | 0.00 | 0.00 | 91.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.79K | SH | $10.56M 8.49% | 0.00 | 0.00 | 23.79K |
MICROSOFT CORPSOLE | COM | 23.06K | SH | $9.70M 7.80% | 0.00 | 0.00 | 23.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.01K | SH | $6.53M 5.25% | 0.00 | 0.00 | 54.01K |
ALPHABET INCSOLE | CAP STK CL A | 42.03K | SH | $6.34M 5.10% | 0.00 | 0.00 | 42.03K |
AMAZON COM INCSOLE | COM | 30.04K | SH | $5.42M 4.36% | 0.00 | 0.00 | 30.04K |
APPLE INCSOLE | COM | 29.99K | SH | $5.14M 4.13% | 0.00 | 0.00 | 29.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $3.75M 3.01% | 0.00 | 0.00 | 8.91K |
SCHWAB CHARLES CORPSOLE | COM | 20.92K | SH | $1.51M 1.22% | 0.00 | 0.00 | 20.92K |
STARBUCKS CORPSOLE | COM | 14.88K | SH | $1.36M 1.09% | 0.00 | 0.00 | 14.88K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 85K | SH | $1.31M 1.05% | 0.00 | 0.00 | 85K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $951.0K 0.76% | 0.00 | 0.00 | 10.86K |
ALPHABET INCSOLE | CAP STK CL C | 6.13K | SH | $932.6K 0.75% | 0.00 | 0.00 | 6.13K |
KINDER MORGAN INC DELSOLE | COM | 40.25K | SH | $738.2K 0.59% | 0.00 | 0.00 | 40.25K |
COSTCO WHSL CORP NEWSOLE | COM | 947.00 | SH | $693.9K 0.56% | 0.00 | 0.00 | 947.00 |
NVIDIA CORPORATIONSOLE | COM | 744.00 | SH | $672.3K 0.54% | 0.00 | 0.00 | 744.00 |
TESLA INCSOLE | COM | 3.13K | SH | $549.7K 0.44% | 0.00 | 0.00 | 3.13K |
SALESFORCE INCSOLE | COM | 1.79K | SH | $540.0K 0.43% | 0.00 | 0.00 | 1.79K |
BOEING COSOLE | COM | 2.71K | SH | $523.5K 0.42% | 0.00 | 0.00 | 2.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.33K | SH | $424.6K 0.34% | 0.00 | 0.00 | 2.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.43K | SH | $361.2K 0.29% | 0.00 | 0.00 | 2.43K |
SOUTHERN COSOLE | COM | 5.02K | SH | $360.0K 0.29% | 0.00 | 0.00 | 5.02K |
ROSS STORES INCSOLE | COM | 1.99K | SH | $292.5K 0.24% | 0.00 | 0.00 | 1.99K |
CISCO SYS INCSOLE | COM | 5.80K | SH | $289.3K 0.23% | 0.00 | 0.00 | 5.80K |
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