Filed: 10/30/2024ACC: 0002012041-24-000010
📋 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 $178.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$178.21M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
VALUE ETF$43.30M24.3%
GROWTH ETF$43.11M24.2%
COM$35.21M19.8%
UNIT SER 1$13.74M7.7%
PORTFOLIO EMG MK$13.38M7.5%
CAP STK CL A$6.97M3.9%
HIGH DIV YLD$6.35M3.6%
Portfolio Concentration
Top 3$100.15M56.2%
4–10$56.44M31.7%
11–25$18.47M10.4%
Rest$3.15M1.8%
Top 3 weight
56.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
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
SOLEShares248.05K
TypeSH
Market value$43.30M
24.30%
Sole
0.00
Shared
0.00
None
248.05K
VANGUARD INDEX FDS
SOLEShares112.28K
TypeSH
Market value$43.11M
24.19%
Sole
0.00
Shared
0.00
None
112.28K
INVESCO QQQ TR
SOLEShares28.16K
TypeSH
Market value$13.74M
7.71%
Sole
0.00
Shared
0.00
None
28.16K
SPDR INDEX SHS FDS
SOLEShares324.10K
TypeSH
Market value$13.38M
7.51%
Sole
0.00
Shared
0.00
None
324.10K
MICROSOFT CORP
SOLEShares22.88K
TypeSH
Market value$9.84M
5.52%
Sole
0.00
Shared
0.00
None
22.88K
APPLE INC
SOLEShares36.02K
TypeSH
Market value$8.39M
4.71%
Sole
0.00
Shared
0.00
None
36.02K
ALPHABET INC
SOLEShares42.04K
TypeSH
Market value$6.97M
3.91%
Sole
0.00
Shared
0.00
None
42.04K
VANGUARD WHITEHALL FDS
SOLEShares49.52K
TypeSH
Market value$6.35M
3.56%
Sole
0.00
Shared
0.00
None
49.52K
INVESCO EXCH TRADED FD TR II
SOLEShares189.35K
TypeSH
Market value$6.01M
3.37%
Sole
0.00
Shared
0.00
None
189.35K
AMAZON COM INC
SOLEShares29.44K
TypeSH
Market value$5.49M
3.08%
Sole
0.00
Shared
0.00
None
29.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.91K
TypeSH
Market value$4.10M
2.30%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares36.46K
TypeSH
Market value$2.66M
1.49%
Sole
0.00
Shared
0.00
None
36.46K
SCHWAB CHARLES CORP
SOLEShares30.72K
TypeSH
Market value$1.99M
1.12%
Sole
0.00
Shared
0.00
None
30.72K
BLUE OWL CAPITAL CORPORATION
SOLEShares93.84K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
93.84K
BROWN & BROWN INC
SOLEShares10.86K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
10.86K
STARBUCKS CORP
SOLEShares10.42K
TypeSH
Market value$1.02M
0.57%
Sole
0.00
Shared
0.00
None
10.42K
ALPHABET INC
SOLEShares5.93K
TypeSH
Market value$990.7K
0.56%
Sole
0.00
Shared
0.00
None
5.93K
COSTCO WHSL CORP NEW
SOLEShares1.02K
TypeSH
Market value$905.2K
0.51%
Sole
0.00
Shared
0.00
None
1.02K
NVIDIA CORPORATION
SOLEShares7.42K
TypeSH
Market value$901.6K
0.51%
Sole
0.00
Shared
0.00
None
7.42K
KINDER MORGAN INC DEL
SOLEShares40K
TypeSH
Market value$883.6K
0.50%
Sole
0.00
Shared
0.00
None
40K
TESLA INC
SOLEShares2.76K
TypeSH
Market value$722.6K
0.41%
Sole
0.00
Shared
0.00
None
2.76K
SALESFORCE INC
SOLEShares1.81K
TypeSH
Market value$496.5K
0.28%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.27K
TypeSH
Market value$448.6K
0.25%
Sole
0.00
Shared
0.00
None
2.27K
MEDTRONIC PLC
SOLEShares4.80K
TypeSH
Market value$432.1K
0.24%
Sole
0.00
Shared
0.00
None
4.80K
BOEING CO
SOLEShares2.81K
TypeSH
Market value$427.6K
0.24%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 248.05K | SH | $43.30M 24.30% | 0.00 | 0.00 | 248.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 112.28K | SH | $43.11M 24.19% | 0.00 | 0.00 | 112.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.16K | SH | $13.74M 7.71% | 0.00 | 0.00 | 28.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 324.10K | SH | $13.38M 7.51% | 0.00 | 0.00 | 324.10K |
MICROSOFT CORPSOLE | COM | 22.88K | SH | $9.84M 5.52% | 0.00 | 0.00 | 22.88K |
APPLE INCSOLE | COM | 36.02K | SH | $8.39M 4.71% | 0.00 | 0.00 | 36.02K |
ALPHABET INCSOLE | CAP STK CL A | 42.04K | SH | $6.97M 3.91% | 0.00 | 0.00 | 42.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 49.52K | SH | $6.35M 3.56% | 0.00 | 0.00 | 49.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 189.35K | SH | $6.01M 3.37% | 0.00 | 0.00 | 189.35K |
AMAZON COM INCSOLE | COM | 29.44K | SH | $5.49M 3.08% | 0.00 | 0.00 | 29.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.91K | SH | $4.10M 2.30% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 36.46K | SH | $2.66M 1.49% | 0.00 | 0.00 | 36.46K |
SCHWAB CHARLES CORPSOLE | COM | 30.72K | SH | $1.99M 1.12% | 0.00 | 0.00 | 30.72K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 93.84K | SH | $1.37M 0.77% | 0.00 | 0.00 | 93.84K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $1.13M 0.63% | 0.00 | 0.00 | 10.86K |
STARBUCKS CORPSOLE | COM | 10.42K | SH | $1.02M 0.57% | 0.00 | 0.00 | 10.42K |
ALPHABET INCSOLE | CAP STK CL C | 5.93K | SH | $990.7K 0.56% | 0.00 | 0.00 | 5.93K |
COSTCO WHSL CORP NEWSOLE | COM | 1.02K | SH | $905.2K 0.51% | 0.00 | 0.00 | 1.02K |
NVIDIA CORPORATIONSOLE | COM | 7.42K | SH | $901.6K 0.51% | 0.00 | 0.00 | 7.42K |
KINDER MORGAN INC DELSOLE | COM | 40K | SH | $883.6K 0.50% | 0.00 | 0.00 | 40K |
TESLA INCSOLE | COM | 2.76K | SH | $722.6K 0.41% | 0.00 | 0.00 | 2.76K |
SALESFORCE INCSOLE | COM | 1.81K | SH | $496.5K 0.28% | 0.00 | 0.00 | 1.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.27K | SH | $448.6K 0.25% | 0.00 | 0.00 | 2.27K |
MEDTRONIC PLCSOLE | SHS | 4.80K | SH | $432.1K 0.24% | 0.00 | 0.00 | 4.80K |
BOEING COSOLE | COM | 2.81K | SH | $427.6K 0.24% | 0.00 | 0.00 | 2.81K |
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