Filed: 7/18/2024ACC: 0002012041-24-000008
📋 What this filing means
CHANEY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $150.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$150.94M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
GROWTH ETF$37.50M24.8%
VALUE ETF$36.07M23.9%
COM$34.60M22.9%
UNIT SER 1$12.02M8.0%
CAP STK CL A$7.66M5.1%
PORTFOLIO EMG MK$6.58M4.4%
HIGH DIV YLD$6.32M4.2%
Portfolio Concentration
Top 3$85.59M56.7%
4–10$47.71M31.6%
11–25$14.68M9.7%
Rest$2.96M2.0%
Top 3 weight
56.7%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares100.26K
TypeSH
Market value$37.50M
24.84%
Sole
0.00
Shared
0.00
None
100.26K
VANGUARD INDEX FDS
SOLEShares224.89K
TypeSH
Market value$36.07M
23.90%
Sole
0.00
Shared
0.00
None
224.89K
INVESCO QQQ TR
SOLEShares25.08K
TypeSH
Market value$12.02M
7.96%
Sole
0.00
Shared
0.00
None
25.08K
MICROSOFT CORP
SOLEShares22.75K
TypeSH
Market value$10.17M
6.74%
Sole
0.00
Shared
0.00
None
22.75K
APPLE INC
SOLEShares36.44K
TypeSH
Market value$7.68M
5.09%
Sole
0.00
Shared
0.00
None
36.44K
ALPHABET INC
SOLEShares42.04K
TypeSH
Market value$7.66M
5.07%
Sole
0.00
Shared
0.00
None
42.04K
SPDR INDEX SHS FDS
SOLEShares174.61K
TypeSH
Market value$6.58M
4.36%
Sole
0.00
Shared
0.00
None
174.61K
VANGUARD WHITEHALL FDS
SOLEShares53.25K
TypeSH
Market value$6.32M
4.18%
Sole
0.00
Shared
0.00
None
53.25K
AMAZON COM INC
SOLEShares29.44K
TypeSH
Market value$5.69M
3.77%
Sole
0.00
Shared
0.00
None
29.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$3.62M
2.40%
Sole
0.00
Shared
0.00
None
8.91K
INVESCO EXCH TRADED FD TR II
SOLEShares81.94K
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
0.00
None
81.94K
SCHWAB CHARLES CORP
SOLEShares28.08K
TypeSH
Market value$2.07M
1.37%
Sole
0.00
Shared
0.00
None
28.08K
BLUE OWL CAPITAL CORPORATION
SOLEShares93.84K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
93.84K
ALPHABET INC
SOLEShares5.92K
TypeSH
Market value$1.09M
0.72%
Sole
0.00
Shared
0.00
None
5.92K
ISHARES TR
SOLEShares15.89K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
15.89K
BROWN & BROWN INC
SOLEShares10.86K
TypeSH
Market value$971.4K
0.64%
Sole
0.00
Shared
0.00
None
10.86K
NVIDIA CORPORATION
SOLEShares7.29K
TypeSH
Market value$901.0K
0.60%
Sole
0.00
Shared
0.00
None
7.29K
COSTCO WHSL CORP NEW
SOLEShares995.00
TypeSH
Market value$846.0K
0.56%
Sole
0.00
Shared
0.00
None
995.00
KINDER MORGAN INC DEL
SOLEShares40K
TypeSH
Market value$794.8K
0.53%
Sole
0.00
Shared
0.00
None
40K
TESLA INC
SOLEShares3.13K
TypeSH
Market value$618.8K
0.41%
Sole
0.00
Shared
0.00
None
3.13K
STARBUCKS CORP
SOLEShares7.84K
TypeSH
Market value$610.8K
0.40%
Sole
0.00
Shared
0.00
None
7.84K
BOEING CO
SOLEShares2.71K
TypeSH
Market value$493.7K
0.33%
Sole
0.00
Shared
0.00
None
2.71K
SALESFORCE INC
SOLEShares1.81K
TypeSH
Market value$465.6K
0.31%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.33K
TypeSH
Market value$424.4K
0.28%
Sole
0.00
Shared
0.00
None
2.33K
SOUTHERN CO
SOLEShares5.02K
TypeSH
Market value$389.2K
0.26%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.26K | SH | $37.50M 24.84% | 0.00 | 0.00 | 100.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 224.89K | SH | $36.07M 23.90% | 0.00 | 0.00 | 224.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.08K | SH | $12.02M 7.96% | 0.00 | 0.00 | 25.08K |
MICROSOFT CORPSOLE | COM | 22.75K | SH | $10.17M 6.74% | 0.00 | 0.00 | 22.75K |
APPLE INCSOLE | COM | 36.44K | SH | $7.68M 5.09% | 0.00 | 0.00 | 36.44K |
ALPHABET INCSOLE | CAP STK CL A | 42.04K | SH | $7.66M 5.07% | 0.00 | 0.00 | 42.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 174.61K | SH | $6.58M 4.36% | 0.00 | 0.00 | 174.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.25K | SH | $6.32M 4.18% | 0.00 | 0.00 | 53.25K |
AMAZON COM INCSOLE | COM | 29.44K | SH | $5.69M 3.77% | 0.00 | 0.00 | 29.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $3.62M 2.40% | 0.00 | 0.00 | 8.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 81.94K | SH | $2.49M 1.65% | 0.00 | 0.00 | 81.94K |
SCHWAB CHARLES CORPSOLE | COM | 28.08K | SH | $2.07M 1.37% | 0.00 | 0.00 | 28.08K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 93.84K | SH | $1.44M 0.95% | 0.00 | 0.00 | 93.84K |
ALPHABET INCSOLE | CAP STK CL C | 5.92K | SH | $1.09M 0.72% | 0.00 | 0.00 | 5.92K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 15.89K | SH | $1.08M 0.71% | 0.00 | 0.00 | 15.89K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $971.4K 0.64% | 0.00 | 0.00 | 10.86K |
NVIDIA CORPORATIONSOLE | COM | 7.29K | SH | $901.0K 0.60% | 0.00 | 0.00 | 7.29K |
COSTCO WHSL CORP NEWSOLE | COM | 995.00 | SH | $846.0K 0.56% | 0.00 | 0.00 | 995.00 |
KINDER MORGAN INC DELSOLE | COM | 40K | SH | $794.8K 0.53% | 0.00 | 0.00 | 40K |
TESLA INCSOLE | COM | 3.13K | SH | $618.8K 0.41% | 0.00 | 0.00 | 3.13K |
STARBUCKS CORPSOLE | COM | 7.84K | SH | $610.8K 0.40% | 0.00 | 0.00 | 7.84K |
BOEING COSOLE | COM | 2.71K | SH | $493.7K 0.33% | 0.00 | 0.00 | 2.71K |
SALESFORCE INCSOLE | COM | 1.81K | SH | $465.6K 0.31% | 0.00 | 0.00 | 1.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.33K | SH | $424.4K 0.28% | 0.00 | 0.00 | 2.33K |
SOUTHERN COSOLE | COM | 5.02K | SH | $389.2K 0.26% | 0.00 | 0.00 | 5.02K |
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