Chaney Capital Management, Inc. Top Holdings and 13F Report (2024) About Chaney Capital Management, Inc.Investment ActivityChaney Capital Management, Inc. has $178.21 million in total holdings as of September 30, 2024.Chaney Capital Management, Inc. owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.58% of the portfolio was purchased this quarter.About 0.72% of the portfolio was sold this quarter.This quarter, Chaney Capital Management, Inc. has purchased 36 new stocks and bought additional shares in 16 stocks.Chaney Capital Management, Inc. sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Value ETF $43,302,089Vanguard Growth ETF $43,105,741Invesco QQQ $13,744,919SPDR Portfolio Emerging Markets ETF $13,378,807Microsoft $9,843,340 Largest New Holdings this Quarter Medtronic $432,144 HoldingPaychex $216,027 Holding Largest Purchases this Quarter SPDR Portfolio Emerging Markets ETF 149,489 shares (about $6.17M)Vanguard Growth ETF 12,011 shares (about $4.61M)Vanguard Value ETF 23,164 shares (about $4.04M)Invesco S&P International Developed Quality ETF 107,410 shares (about $3.41M)Invesco QQQ 3,084 shares (about $1.51M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 3,735 shares (about $478.83K)Apple 421 shares (about $98.09K)Tesla 365 shares (about $95.49K)United Parcel Service 300 shares (about $40.90K)Vanguard Dividend Appreciation ETF 60 shares (about $11.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChaney Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$43,302,089$4,043,740 ▲10.3%248,05024.3%ETFVUGVanguard Growth ETF$43,105,741$4,611,383 ▲12.0%112,27524.2%ETFQQQInvesco QQQ$13,744,919$1,505,196 ▲12.3%28,1627.7%FinanceSPEMSPDR Portfolio Emerging Markets ETF$13,378,807$6,170,906 ▲85.6%324,0997.5%ETFMSFTMicrosoft$9,843,340$54,647 ▲0.6%22,8765.5%Computer and TechnologyAAPLApple$8,393,103$98,093 ▼-1.2%36,0224.7%Computer and TechnologyGOOGLAlphabet$6,972,368$663 ▲0.0%42,0403.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,348,208$478,827 ▼-7.0%49,5183.6%ETFIDHQInvesco S&P International Developed Quality ETF$6,013,851$3,411,341 ▲131.1%189,3533.4%ETFAMZNAmazon.com$5,486,3010.0%29,4443.1%Retail/WholesaleBRK.BBerkshire Hathaway$4,100,4560.0%8,9092.3%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$2,660,705$1,501,139 ▲129.5%36,4631.5%ETFSCHWCharles Schwab$1,991,158$171,422 ▲9.4%30,7231.1%FinanceOBDCBlue Owl Capital$1,367,2490.0%93,8400.8%FinanceBROBrown & Brown$1,125,5100.0%10,8640.6%FinanceSBUXStarbucks$1,016,150$251,332 ▲32.9%10,4230.6%Retail/WholesaleGOOGAlphabet$990,691$167 ▲0.0%5,9260.6%Computer and TechnologyCOSTCostco Wholesale$905,242$23,052 ▲2.6%1,0210.5%Retail/WholesaleNVDANVIDIA$901,582$15,909 ▲1.8%7,4240.5%Computer and TechnologyKMIKinder Morgan$883,6000.0%40,0000.5%Oils/EnergyTSLATesla$722,622$95,495 ▼-11.7%2,7620.4%Auto/Tires/TrucksCRMSalesforce$496,510$821 ▲0.2%1,8140.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$448,606$11,884 ▼-2.6%2,2650.3%ETFMDTMedtronic$432,144$432,144 ▲New Holding4,8000.2%MedicalBABoeing$427,603$15,206 ▲3.7%2,8120.2%AerospacePMPhilip Morris International$367,5990.0%3,0280.2%Consumer StaplesVOOVanguard S&P 500 ETF$338,1010.0%6410.2%ETFJNJJohnson & Johnson$322,104$324 ▲0.1%1,9880.2%MedicalVGTVanguard Information Technology ETF$312,0980.0%5320.2%ETFVTIVanguard Total Stock Market ETF$308,6440.0%1,0900.2%ETFCSCOCisco Systems$308,4630.0%5,7960.2%Computer and TechnologyROSTRoss Stores$299,9660.0%1,9930.2%Retail/WholesaleUPSUnited Parcel Service$275,407$40,902 ▼-12.9%2,0200.2%TransportationSQBlock$266,5060.0%3,9700.1%Business ServicesPAYXPaychex$216,027$216,027 ▲New Holding1,6100.1%Business ServicesFNWBFirst Northwest Bancorp$139,7040.0%13,0560.1%FinanceSOSouthern$0$389,246 ▼-100.0%00.0%UtilitiesHBNCHorizon Bancorp$0$176,743 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
