Filed: 4/28/2025ACC: 0002012041-25-000006
📋 What this filing means
CHANEY CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $224.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$224.47M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
CORE US AGGBD ET$44.11M19.6%
VALUE ETF$43.18M19.2%
GROWTH ETF$42.01M18.7%
COM$33.57M15.0%
PORTFOLIO EMG MK$16.03M7.1%
UNIT SER 1$13.17M5.9%
S&P INTL QULTY$8.82M3.9%
Portfolio Concentration
Top 3$129.29M57.6%
4–10$67.99M30.3%
11–25$24.74M11.0%
Rest$2.44M1.1%
Top 3 weight
57.6%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares445.88K
TypeSH
Market value$44.11M
19.65%
Sole
0.00
Shared
0.00
None
445.88K
VANGUARD INDEX FDS
SOLEShares249.96K
TypeSH
Market value$43.18M
19.24%
Sole
0.00
Shared
0.00
None
249.96K
VANGUARD INDEX FDS
SOLEShares113.28K
TypeSH
Market value$42.01M
18.71%
Sole
0.00
Shared
0.00
None
113.28K
SPDR INDEX SHS FDS
SOLEShares407.24K
TypeSH
Market value$16.03M
7.14%
Sole
0.00
Shared
0.00
None
407.24K
INVESCO QQQ TR
SOLEShares28.08K
TypeSH
Market value$13.17M
5.87%
Sole
0.00
Shared
0.00
None
28.08K
MICROSOFT CORP
SOLEShares24.89K
TypeSH
Market value$9.34M
4.16%
Sole
0.00
Shared
0.00
None
24.89K
INVESCO EXCH TRADED FD TR II
SOLEShares294.56K
TypeSH
Market value$8.82M
3.93%
Sole
0.00
Shared
0.00
None
294.56K
APPLE INC
SOLEShares35.52K
TypeSH
Market value$7.89M
3.51%
Sole
0.00
Shared
0.00
None
35.52K
ALPHABET INC
SOLEShares42.60K
TypeSH
Market value$6.59M
2.93%
Sole
0.00
Shared
0.00
None
42.60K
VANGUARD WHITEHALL FDS
SOLEShares47.69K
TypeSH
Market value$6.15M
2.74%
Sole
0.00
Shared
0.00
None
47.69K
AMAZON COM INC
SOLEShares29.40K
TypeSH
Market value$5.59M
2.49%
Sole
0.00
Shared
0.00
None
29.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.99K
TypeSH
Market value$4.79M
2.13%
Sole
0.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$3.32M
1.48%
Sole
0.00
Shared
0.00
None
46.53K
SCHWAB CHARLES CORP
SOLEShares30.83K
TypeSH
Market value$2.41M
1.08%
Sole
0.00
Shared
0.00
None
30.83K
BLUE OWL CAPITAL CORPORATION
SOLEShares100.84K
TypeSH
Market value$1.48M
0.66%
Sole
0.00
Shared
0.00
None
100.84K
BROWN & BROWN INC
SOLEShares10.86K
TypeSH
Market value$1.35M
0.60%
Sole
0.00
Shared
0.00
None
10.86K
COSTCO WHSL CORP NEW
SOLEShares1.12K
TypeSH
Market value$1.06M
0.47%
Sole
0.00
Shared
0.00
None
1.12K
STARBUCKS CORP
SOLEShares8.92K
TypeSH
Market value$875.2K
0.39%
Sole
0.00
Shared
0.00
None
8.92K
NVIDIA CORPORATION
SOLEShares7.35K
TypeSH
Market value$796.7K
0.35%
Sole
0.00
Shared
0.00
None
7.35K
ALPHABET INC
SOLEShares4.79K
TypeSH
Market value$747.7K
0.33%
Sole
0.00
Shared
0.00
None
4.79K
TESLA INC
SOLEShares2.40K
TypeSH
Market value$621.2K
0.28%
Sole
0.00
Shared
0.00
None
2.40K
BOEING CO
SOLEShares2.87K
TypeSH
Market value$489.6K
0.22%
Sole
0.00
Shared
0.00
None
2.87K
MEDTRONIC PLC
SOLEShares4.80K
TypeSH
Market value$431.3K
0.19%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.15K
TypeSH
Market value$418.0K
0.19%
Sole
0.00
Shared
0.00
None
2.15K
CISCO SYS INC
SOLEShares5.80K
TypeSH
Market value$357.7K
0.16%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 445.88K | SH | $44.11M 19.65% | 0.00 | 0.00 | 445.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 249.96K | SH | $43.18M 19.24% | 0.00 | 0.00 | 249.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 113.28K | SH | $42.01M 18.71% | 0.00 | 0.00 | 113.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 407.24K | SH | $16.03M 7.14% | 0.00 | 0.00 | 407.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.08K | SH | $13.17M 5.87% | 0.00 | 0.00 | 28.08K |
MICROSOFT CORPSOLE | COM | 24.89K | SH | $9.34M 4.16% | 0.00 | 0.00 | 24.89K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 294.56K | SH | $8.82M 3.93% | 0.00 | 0.00 | 294.56K |
APPLE INCSOLE | COM | 35.52K | SH | $7.89M 3.51% | 0.00 | 0.00 | 35.52K |
ALPHABET INCSOLE | CAP STK CL A | 42.60K | SH | $6.59M 2.93% | 0.00 | 0.00 | 42.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.69K | SH | $6.15M 2.74% | 0.00 | 0.00 | 47.69K |
AMAZON COM INCSOLE | COM | 29.40K | SH | $5.59M 2.49% | 0.00 | 0.00 | 29.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.99K | SH | $4.79M 2.13% | 0.00 | 0.00 | 8.99K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 46.53K | SH | $3.32M 1.48% | 0.00 | 0.00 | 46.53K |
SCHWAB CHARLES CORPSOLE | COM | 30.83K | SH | $2.41M 1.08% | 0.00 | 0.00 | 30.83K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 100.84K | SH | $1.48M 0.66% | 0.00 | 0.00 | 100.84K |
BROWN & BROWN INCSOLE | COM | 10.86K | SH | $1.35M 0.60% | 0.00 | 0.00 | 10.86K |
COSTCO WHSL CORP NEWSOLE | COM | 1.12K | SH | $1.06M 0.47% | 0.00 | 0.00 | 1.12K |
STARBUCKS CORPSOLE | COM | 8.92K | SH | $875.2K 0.39% | 0.00 | 0.00 | 8.92K |
NVIDIA CORPORATIONSOLE | COM | 7.35K | SH | $796.7K 0.35% | 0.00 | 0.00 | 7.35K |
ALPHABET INCSOLE | CAP STK CL C | 4.79K | SH | $747.7K 0.33% | 0.00 | 0.00 | 4.79K |
TESLA INCSOLE | COM | 2.40K | SH | $621.2K 0.28% | 0.00 | 0.00 | 2.40K |
BOEING COSOLE | COM | 2.87K | SH | $489.6K 0.22% | 0.00 | 0.00 | 2.87K |
MEDTRONIC PLCSOLE | SHS | 4.80K | SH | $431.3K 0.19% | 0.00 | 0.00 | 4.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.15K | SH | $418.0K 0.19% | 0.00 | 0.00 | 2.15K |
CISCO SYS INCSOLE | COM | 5.80K | SH | $357.7K 0.16% | 0.00 | 0.00 | 5.80K |
Page 1 of 2