13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003934
Total Value
$448.1M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 91,953 | $17.4M | 3.88% |
| 2 | APPLE INC | AAPL | 86,713 | $14.8M | 3.31% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 249,150 | $11.8M | 2.63% |
| 4 | NVIDIA CORPORATION | NVDA | 25,718 | $11.2M | 2.50% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 206,862 | $10.4M | 2.32% |
| 6 | VANGUARD INDEX FDS | 922908637 | 51,829 | $10.1M | 2.26% |
| 7 | MICROSOFT CORP | MSFT | 30,434 | $9.6M | 2.14% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 22,447 | $9.3M | 2.08% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,259 | $9.1M | 2.02% |
| 10 | CISCO SYS INC | CSCO | 152,303 | $8.2M | 1.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 50,611 | $7.9M | 1.76% |
| 12 | INVESCO QQQ TR | IVZ | 21,411 | $7.7M | 1.71% |
| 13 | ISHARES TR | 46429B655 | 146,390 | $7.4M | 1.66% |
| 14 | ISHARES TR | 46436E874 | 306,810 | $7.3M | 1.63% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 138,123 | $7.2M | 1.60% |
| 16 | SPDR S&P 500 ETF TR | SPY | 16,676 | $7.1M | 1.59% |
| 17 | MCDONALDS CORP | MCD | 26,482 | $7.0M | 1.56% |
| 18 | ALPHABET INC | GOOG | 52,549 | $6.9M | 1.55% |
| 19 | SPDR SER TR | 78468R739 | 149,278 | $6.9M | 1.54% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,300 | $6.2M | 1.38% |
| 21 | FRANKLIN RESOURCES INC | BEN | 248,482 | $6.1M | 1.36% |
| 22 | LOWES COS INC | 548661107 | 28,103 | $5.8M | 1.30% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 299,060 | $5.6M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 37,840 | $5.5M | 1.23% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 10,249 | $5.2M | 1.15% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,573 | $5.0M | 1.12% |
| 27 | ABBVIE INC | ABBV | 31,688 | $4.7M | 1.05% |
| 28 | UFP TECHNOLOGIES INC | UFPT | 29,096 | $4.7M | 1.05% |
| 29 | MERCK & CO INC | MRK | 44,341 | $4.6M | 1.02% |
| 30 | ELI LILLY & CO | LLY | 7,974 | $4.3M | 0.96% |
| 31 | ISHARES TR | 46429B747 | 44,150 | $4.3M | 0.96% |
| 32 | PHILLIPS 66 | PSX | 35,600 | $4.3M | 0.95% |
| 33 | ISHARES TR | 46429B663 | 41,187 | $4.1M | 0.91% |
| 34 | PEPSICO INC | PEP | 23,594 | $4.0M | 0.89% |
| 35 | MATSON INC | MATX | 42,439 | $3.8M | 0.84% |
| 36 | INSIGHT ENTERPRISES INC | NSIT | 25,510 | $3.7M | 0.83% |
| 37 | ISHARES GOLD TR | IAU | 105,895 | $3.7M | 0.83% |
| 38 | CACI INTL INC | 127190304 | 11,386 | $3.6M | 0.80% |
| 39 | CORVEL CORP | CRVL | 18,060 | $3.6M | 0.79% |
| 40 | AAON INC | AAON | 61,859 | $3.5M | 0.79% |
| 41 | HOME DEPOT INC | HD | 11,474 | $3.5M | 0.77% |
| 42 | AMERICAN EXPRESS CO | AXP | 23,184 | $3.5M | 0.77% |
| 43 | COCA COLA CO | KO | 60,885 | $3.4M | 0.76% |
| 44 | ORACLE CORP | ORCL-PD | 30,643 | $3.2M | 0.72% |
| 45 | NIKE INC | NKE | 33,317 | $3.2M | 0.71% |
| 46 | PUBLIC STORAGE | PSA-PS | 12,000 | $3.2M | 0.71% |
| 47 | ENCORE WIRE CORP | ECR | 16,166 | $2.9M | 0.66% |
| 48 | UNION PAC CORP | UNP | 14,304 | $2.9M | 0.65% |
| 49 | FOX FACTORY HLDG CORP | FOXF | 29,251 | $2.9M | 0.65% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,528 | $2.9M | 0.65% |
| 51 | ASGN INC | ASGN | 35,391 | $2.9M | 0.65% |
| 52 | EPLUS INC | PLUS | 40,344 | $2.6M | 0.57% |
| 53 | QUALCOMM INC | QCOM | 22,779 | $2.5M | 0.56% |
| 54 | CBIZ INC | CBZ | 48,352 | $2.5M | 0.56% |
| 55 | MAXIMUS INC | MMS | 32,155 | $2.4M | 0.54% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 43,365 | $2.4M | 0.53% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 15,203 | $2.4M | 0.53% |
| 58 | GENTHERM INC | THRM | 43,597 | $2.4M | 0.53% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 8,306 | $2.4M | 0.53% |
| 60 | MCGRATH RENTCORP | MGRC | 23,112 | $2.3M | 0.52% |
| 61 | HONEYWELL INTL INC | 438516106 | 12,105 | $2.2M | 0.50% |
| 62 | JPMORGAN CHASE & CO | VYLD | 15,407 | $2.2M | 0.50% |
| 63 | YETI HLDGS INC | YETI | 46,221 | $2.2M | 0.50% |
| 64 | LEMAITRE VASCULAR INC | LMAT | 40,853 | $2.2M | 0.50% |
| 65 | WALMART INC | WMT | 13,819 | $2.2M | 0.49% |
| 66 | TEXAS INSTRS INC | 882508104 | 13,595 | $2.2M | 0.48% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,687 | $2.2M | 0.48% |
| 68 | CSG SYS INTL INC | 126349109 | 42,124 | $2.2M | 0.48% |
| 69 | FULLER H B CO | FUL | 31,270 | $2.1M | 0.48% |
| 70 | TEXAS ROADHOUSE INC | TXRH | 21,942 | $2.1M | 0.47% |
| 71 | CMS ENERGY CORP | CMS-PC | 38,725 | $2.1M | 0.46% |
| 72 | MASTERCARD INCORPORATED | MA | 4,983 | $2.0M | 0.44% |
| 73 | VANGUARD BD INDEX FDS | 92203C303 | 39,620 | $1.9M | 0.43% |
| 74 | OMNICOM GROUP INC | OMC | 26,020 | $1.9M | 0.43% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 9,710 | $1.8M | 0.41% |
| 76 | MATERION CORP | MTRN | 18,046 | $1.8M | 0.41% |
| 77 | VISA INC | V | 7,597 | $1.7M | 0.39% |
| 78 | OSI SYSTEMS INC | OSIS | 14,652 | $1.7M | 0.39% |
| 79 | S&P GLOBAL INC | SPGI | 4,640 | $1.7M | 0.38% |
| 80 | ISHARES TR | 464288687 | 56,109 | $1.7M | 0.38% |
| 81 | ISHARES TR | 46432F834 | 27,655 | $1.7M | 0.37% |
| 82 | ADDUS HOMECARE CORP | ADUS | 19,366 | $1.6M | 0.37% |
| 83 | ELECTRONIC ARTS INC | EA | 13,270 | $1.6M | 0.36% |
| 84 | RLI CORP | RLI | 11,721 | $1.6M | 0.36% |
| 85 | U S PHYSICAL THERAPY | USPH | 17,052 | $1.6M | 0.35% |
| 86 | SJW GROUP | HTO | 25,147 | $1.5M | 0.34% |
| 87 | ENERGY RECOVERY INC | ERII | 71,053 | $1.5M | 0.34% |
| 88 | GETTY RLTY CORP NEW | 374297109 | 54,124 | $1.5M | 0.33% |
| 89 | QUAKER HOUGHTON | 747316107 | 9,284 | $1.5M | 0.33% |
| 90 | ISHARES TR | 464287655 | 8,378 | $1.5M | 0.33% |
| 91 | LA Z BOY INC | LZB | 47,416 | $1.5M | 0.33% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 28,815 | $1.4M | 0.31% |
| 93 | PIONEER NAT RES CO | 723787107 | 5,800 | $1.3M | 0.30% |
| 94 | VANGUARD INDEX FDS | 922908629 | 6,345 | $1.3M | 0.29% |
| 95 | EQT CORP | EQT | 32,490 | $1.3M | 0.29% |
| 96 | SOUTHSIDE BANCSHARES INC | SBSI | 45,796 | $1.3M | 0.29% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,188 | $1.3M | 0.29% |
| 98 | SIMULATIONS PLUS INC | SLP | 30,724 | $1.3M | 0.29% |
| 99 | CRA INTL INC | 12618T105 | 12,629 | $1.3M | 0.28% |
| 100 | GERMAN AMERN BANCORP INC | 373865104 | 46,836 | $1.3M | 0.28% |
| 101 | COMCAST CORP NEW | CCZ | 27,683 | $1.2M | 0.27% |
| 102 | SPDR SER TR | 78464A862 | 6,258 | $1.2M | 0.27% |
| 103 | EXXON MOBIL CORP | XOM | 10,058 | $1.2M | 0.26% |
| 104 | LIVE OAK BANCSHARES INC | LOB-PA | 40,125 | $1.2M | 0.26% |
| 105 | ISHARES TR | 464287648 | 5,140 | $1.2M | 0.26% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 8,690 | $1.1M | 0.25% |
| 107 | CSX CORP | CSX | 36,216 | $1.1M | 0.25% |
| 108 | ISHARES TR | 464287507 | 4,424 | $1.1M | 0.25% |
| 109 | STOCK YDS BANCORP INC | 861025104 | 28,024 | $1.1M | 0.25% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 19,199 | $1.1M | 0.25% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 21,156 | $1.1M | 0.24% |
| 112 | SHERWIN WILLIAMS CO | SHW | 4,120 | $1.1M | 0.23% |
| 113 | PFIZER INC | PFE | 31,630 | $1.0M | 0.23% |
| 114 | ISHARES TR | 464288414 | 9,885 | $1.0M | 0.23% |
| 115 | MARCUS & MILLICHAP INC | MMI | 33,823 | $992,367 | 0.22% |
| 116 | MORGAN STANLEY | MS-PQ | 11,921 | $973,608 | 0.22% |
| 117 | SOUTHERN CO | SOMN | 14,193 | $918,629 | 0.21% |
| 118 | VANGUARD INDEX FDS | 922908611 | 5,715 | $911,485 | 0.20% |
| 119 | ISHARES TR | 46436E882 | 36,650 | $909,653 | 0.20% |
| 120 | ISHARES TR | 464287168 | 8,298 | $893,197 | 0.20% |
| 121 | VANGUARD INDEX FDS | 922908769 | 4,182 | $888,484 | 0.20% |
| 122 | FIRST BANCORP N C | 318910106 | 31,301 | $880,810 | 0.20% |
| 123 | ABBOTT LABS | ABLZF | 9,002 | $871,844 | 0.19% |
| 124 | ALLIANT ENERGY CORP | LNT | 17,390 | $842,546 | 0.19% |
| 125 | HALLIBURTON CO | HAL | 20,575 | $833,288 | 0.19% |
| 126 | VANGUARD INDEX FDS | 922908744 | 5,810 | $801,373 | 0.18% |
| 127 | ALPHABET INC | GOOG | 5,658 | $740,406 | 0.17% |
| 128 | COPART INC | CPRT | 17,040 | $734,254 | 0.16% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 6,995 | $722,723 | 0.16% |
| 130 | AMAZON COM INC | AMZN | 5,401 | $686,575 | 0.15% |
| 131 | FEDEX CORP | FDX | 2,571 | $681,109 | 0.15% |
| 132 | TJX COS INC NEW | 872540109 | 7,502 | $666,778 | 0.15% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,104 | $660,347 | 0.15% |
| 134 | VANGUARD WORLD FDS | 92204A603 | 3,370 | $657,083 | 0.15% |
| 135 | ISHARES TR | 464288158 | 5,850 | $601,731 | 0.13% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,404 | $574,180 | 0.13% |
| 137 | BOEING CO | BA-PA | 2,953 | $566,031 | 0.13% |
| 138 | DISNEY WALT CO | 254687106 | 6,980 | $565,729 | 0.13% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $565,600 | 0.13% |
| 140 | ISHARES TR | 464287200 | 1,309 | $562,124 | 0.13% |
| 141 | CHEVRON CORP NEW | CVX | 3,318 | $559,481 | 0.12% |
| 142 | EVERSOURCE ENERGY | ES | 9,288 | $540,097 | 0.12% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 5,170 | $517,569 | 0.12% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $512,851 | 0.11% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 11,772 | $487,626 | 0.11% |
| 146 | SPDR SER TR | 78464A870 | 6,398 | $467,182 | 0.10% |
| 147 | VANGUARD WORLD FDS | 92204A306 | 3,300 | $418,242 | 0.09% |
| 148 | AMGEN INC | AMGN | 1,519 | $408,246 | 0.09% |
| 149 | ISHARES TR | 464287515 | 1,140 | $389,036 | 0.09% |
| 150 | INTEL CORP | INTC | 10,749 | $382,127 | 0.09% |
| 151 | SPDR SER TR | 78464A292 | 11,510 | $373,615 | 0.08% |
| 152 | COSTAR GROUP INC | CSGP | 4,800 | $369,072 | 0.08% |
| 153 | ACTIVISION BLIZZARD INC | 00507V109 | 3,916 | $366,655 | 0.08% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 2,605 | $365,482 | 0.08% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 10,277 | $349,036 | 0.08% |
| 156 | THE CIGNA GROUP | 125523100 | 1,218 | $348,433 | 0.08% |
| 157 | SPDR GOLD TR | GLD | 1,971 | $337,928 | 0.08% |
| 158 | ISHARES TR | 464287622 | 1,358 | $319,008 | 0.07% |
| 159 | RTX CORPORATION | RTX | 4,347 | $312,879 | 0.07% |
| 160 | ISHARES TR | 46429B598 | 6,975 | $308,446 | 0.07% |
| 161 | SPDR SER TR | 78468R200 | 10,000 | $307,200 | 0.07% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $303,948 | 0.07% |
| 163 | MARATHON PETE CORP | MARA | 1,994 | $301,772 | 0.07% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,683 | $301,086 | 0.07% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,873 | $294,271 | 0.07% |
| 166 | SHELL PLC | RYDAF | 4,550 | $292,929 | 0.07% |
| 167 | ONEOK INC NEW | OKE | 4,608 | $292,285 | 0.07% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 8,865 | $287,315 | 0.06% |
| 169 | ISHARES TR | 464287523 | 605 | $286,576 | 0.06% |
| 170 | ISHARES TR | 464288612 | 2,755 | $279,164 | 0.06% |
| 171 | BANK AMERICA CORP | 060505104 | 9,959 | $272,677 | 0.06% |
| 172 | ISHARES TR | 46435G524 | 4,505 | $267,192 | 0.06% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $264,879 | 0.06% |
| 174 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,236 | $248,694 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $245,895 | 0.05% |
| 176 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,059 | $241,416 | 0.05% |
| 177 | ISHARES TR | 464287630 | 1,660 | $225,013 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 2,135 | $216,446 | 0.05% |
| 179 | AFLAC INC | AFL | 2,764 | $212,137 | 0.05% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,785 | $205,680 | 0.05% |
| 181 | CONSTELLATION BRANDS INC | STZ | 810 | $203,577 | 0.05% |
| 182 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $113,300 | 0.03% |
| 183 | KNIGHTSCOPE INC | KSCP | 49,994 | $39,640 | 0.01% |