Filed: 1/28/2025ACC: 0002012041-25-000002
📋 What this filing means
CHANEY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $211.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$211.35M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
GROWTH ETF$45.93M21.7%
VALUE ETF$41.93M19.8%
COM$37.56M17.8%
CORE US AGGBD ET$25.44M12.0%
PORTFOLIO EMG MK$14.36M6.8%
UNIT SER 1$14.27M6.8%
CAP STK CL A$7.96M3.8%
Portfolio Concentration
Top 3$113.30M53.6%
4–10$68.57M32.4%
11–25$25.86M12.2%
Rest$3.62M1.7%
Top 3 weight
53.6%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares111.91K
TypeSH
Market value$45.93M
21.73%
Sole
0.00
Shared
0.00
None
111.91K
VANGUARD INDEX FDS
SOLEShares247.69K
TypeSH
Market value$41.93M
19.84%
Sole
0.00
Shared
0.00
None
247.69K
ISHARES TR
SOLEShares262.50K
TypeSH
Market value$25.44M
12.04%
Sole
0.00
Shared
0.00
None
262.50K
SPDR INDEX SHS FDS
SOLEShares374.14K
TypeSH
Market value$14.36M
6.79%
Sole
0.00
Shared
0.00
None
374.14K
INVESCO QQQ TR
SOLEShares27.91K
TypeSH
Market value$14.27M
6.75%
Sole
0.00
Shared
0.00
None
27.91K
MICROSOFT CORP
SOLEShares23.06K
TypeSH
Market value$9.72M
4.60%
Sole
0.00
Shared
0.00
None
23.06K
APPLE INC
SOLEShares35.54K
TypeSH
Market value$8.90M
4.21%
Sole
0.00
Shared
0.00
None
35.54K
ALPHABET INC
SOLEShares42.04K
TypeSH
Market value$7.96M
3.77%
Sole
0.00
Shared
0.00
None
42.04K
INVESCO EXCH TRADED FD TR II
SOLEShares242.67K
TypeSH
Market value$6.87M
3.25%
Sole
0.00
Shared
0.00
None
242.67K
AMAZON COM INC
SOLEShares29.61K
TypeSH
Market value$6.50M
3.07%
Sole
0.00
Shared
0.00
None
29.61K
VANGUARD WHITEHALL FDS
SOLEShares48.96K
TypeSH
Market value$6.25M
2.96%
Sole
0.00
Shared
0.00
None
48.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.78K
TypeSH
Market value$3.98M
1.88%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares43.25K
TypeSH
Market value$3.27M
1.55%
Sole
0.00
Shared
0.00
None
43.25K
SCHWAB CHARLES CORP
SOLEShares30.73K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
30.73K
BLUE OWL CAPITAL CORPORATION
SOLEShares93.84K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
93.84K
ALPHABET INC
SOLEShares5.93K
TypeSH
Market value$1.13M
0.53%
Sole
0.00
Shared
0.00
None
5.93K
BROWN & BROWN INC
SOLEShares10.86K
TypeSH
Market value$1.11M
0.52%
Sole
0.00
Shared
0.00
None
10.86K
KINDER MORGAN INC DEL
SOLEShares40K
TypeSH
Market value$1.10M
0.52%
Sole
0.00
Shared
0.00
None
40K
TESLA INC
SOLEShares2.56K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
2.56K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$1.03M
0.49%
Sole
0.00
Shared
0.00
None
1.12K
NVIDIA CORPORATION
SOLEShares7.28K
TypeSH
Market value$977.0K
0.46%
Sole
0.00
Shared
0.00
None
7.28K
STARBUCKS CORP
SOLEShares9.70K
TypeSH
Market value$885.0K
0.42%
Sole
0.00
Shared
0.00
None
9.70K
BOEING CO
SOLEShares2.87K
TypeSH
Market value$508.1K
0.24%
Sole
0.00
Shared
0.00
None
2.87K
SALESFORCE INC
SOLEShares1.39K
TypeSH
Market value$464.4K
0.22%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.27K
TypeSH
Market value$443.6K
0.21%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.91K | SH | $45.93M 21.73% | 0.00 | 0.00 | 111.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 247.69K | SH | $41.93M 19.84% | 0.00 | 0.00 | 247.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 262.50K | SH | $25.44M 12.04% | 0.00 | 0.00 | 262.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 374.14K | SH | $14.36M 6.79% | 0.00 | 0.00 | 374.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.91K | SH | $14.27M 6.75% | 0.00 | 0.00 | 27.91K |
MICROSOFT CORPSOLE | COM | 23.06K | SH | $9.72M 4.60% | 0.00 | 0.00 | 23.06K |
APPLE INCSOLE | COM | 35.54K | SH | $8.90M 4.21% | 0.00 | 0.00 | 35.54K |
ALPHABET INCSOLE | CAP STK CL A | 42.04K | SH | $7.96M 3.77% | 0.00 | 0.00 | 42.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 242.67K | SH | $6.87M 3.25% | 0.00 | 0.00 | 242.67K |
AMAZON COM INCSOLE | COM | 29.61K | SH | $6.50M 3.07% | 0.00 | 0.00 | 29.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.96K | SH | $6.25M 2.96% | 0.00 | 0.00 | 48.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.78K | SH | $3.98M 1.88% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 43.25K | SH | $3.27M 1.55% | 0.00 | 0.00 | 43.25K |
SCHWAB CHARLES CORPSOLE | COM | 30.73K | SH | $2.27M 1.08% | 0.00 | 0.00 | 30.73K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 93.84K | SH | $1.42M 0.67% | 0.00 | 0.00 | 93.84K |
ALPHABET INCSOLE | CAP STK CL C | 5.93K | SH | $1.13M 0.53% | 0.00 | 0.00 | 5.93K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $1.11M 0.52% | 0.00 | 0.00 | 10.86K |
KINDER MORGAN INC DELSOLE | COM | 40K | SH | $1.10M 0.52% | 0.00 | 0.00 | 40K |
TESLA INCSOLE | COM | 2.56K | SH | $1.03M 0.49% | 0.00 | 0.00 | 2.56K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $1.03M 0.49% | 0.00 | 0.00 | 1.12K |
NVIDIA CORPORATIONSOLE | COM | 7.28K | SH | $977.0K 0.46% | 0.00 | 0.00 | 7.28K |
STARBUCKS CORPSOLE | COM | 9.70K | SH | $885.0K 0.42% | 0.00 | 0.00 | 9.70K |
BOEING COSOLE | COM | 2.87K | SH | $508.1K 0.24% | 0.00 | 0.00 | 2.87K |
SALESFORCE INCSOLE | COM | 1.39K | SH | $464.4K 0.22% | 0.00 | 0.00 | 1.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.27K | SH | $443.6K 0.21% | 0.00 | 0.00 | 2.27K |
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