13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001873
Total Value
$544.9M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 132,949 | $30.4M | 5.58% |
| 2 | NVIDIA CORPORATION | NVDA | 22,169 | $20.0M | 3.68% |
| 3 | ISHARES GOLD TR | IAU | 398,820 | $16.8M | 3.07% |
| 4 | APPLE INC | AAPL | 82,443 | $14.1M | 2.59% |
| 5 | MICROSOFT CORP | MSFT | 31,274 | $13.2M | 2.41% |
| 6 | VANGUARD INDEX FDS | 922908637 | 51,679 | $12.4M | 2.27% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,205 | $11.2M | 2.05% |
| 8 | VANGUARD WORLD FD | 92204A702 | 20,963 | $11.0M | 2.02% |
| 9 | INVESCO QQQ TR | IVZ | 22,517 | $10.0M | 1.83% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,407 | $9.6M | 1.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 16,712 | $8.7M | 1.60% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 433,430 | $8.4M | 1.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 51,194 | $8.1M | 1.49% |
| 14 | ALPHABET INC | GOOG | 51,650 | $7.9M | 1.44% |
| 15 | CISCO SYS INC | CSCO | 154,219 | $7.7M | 1.41% |
| 16 | MCDONALDS CORP | MCD | 27,250 | $7.7M | 1.41% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 127,204 | $7.5M | 1.37% |
| 18 | UFP TECHNOLOGIES INC | UFPT | 28,911 | $7.3M | 1.34% |
| 19 | ELI LILLY & CO | LLY | 8,800 | $6.8M | 1.26% |
| 20 | FRANKLIN RESOURCES INC | BEN | 242,882 | $6.8M | 1.25% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 290,855 | $6.7M | 1.23% |
| 22 | LOWES COS INC | 548661107 | 25,009 | $6.4M | 1.17% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 38,226 | $6.2M | 1.14% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,258 | $6.1M | 1.12% |
| 25 | ISHARES TR | 46429B655 | 117,675 | $6.0M | 1.10% |
| 26 | AAON INC | AAON | 66,545 | $5.9M | 1.08% |
| 27 | SPDR SER TR | 78468R739 | 123,450 | $5.9M | 1.07% |
| 28 | MERCK & CO INC | MRK | 44,252 | $5.8M | 1.07% |
| 29 | ABBVIE INC | ABBV | 31,105 | $5.7M | 1.04% |
| 30 | AMERICAN EXPRESS CO | AXP | 24,804 | $5.6M | 1.04% |
| 31 | PHILLIPS 66 | PSX | 34,095 | $5.6M | 1.02% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 10,882 | $5.4M | 0.99% |
| 33 | CORVEL CORP | CRVL | 19,780 | $5.2M | 0.95% |
| 34 | INSIGHT ENTERPRISES INC | NSIT | 27,771 | $5.2M | 0.95% |
| 35 | HOME DEPOT INC | HD | 12,451 | $4.8M | 0.88% |
| 36 | CACI INTL INC | 127190304 | 12,474 | $4.7M | 0.87% |
| 37 | ENCORE WIRE CORP | ECR | 17,328 | $4.6M | 0.84% |
| 38 | WORLD GOLD TR | GLDW | 94,960 | $4.2M | 0.77% |
| 39 | MATSON INC | MATX | 37,135 | $4.2M | 0.77% |
| 40 | QUALCOMM INC | QCOM | 24,652 | $4.2M | 0.77% |
| 41 | ORACLE CORP | ORCL-PD | 32,709 | $4.1M | 0.75% |
| 42 | ASGN INC | ASGN | 39,123 | $4.1M | 0.75% |
| 43 | ISHARES TR | 46429B663 | 37,163 | $4.1M | 0.75% |
| 44 | CBIZ INC | CBZ | 51,457 | $4.0M | 0.74% |
| 45 | PEPSICO INC | PEP | 22,679 | $4.0M | 0.73% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 22,554 | $4.0M | 0.73% |
| 47 | UNION PAC CORP | UNP | 15,714 | $3.9M | 0.71% |
| 48 | ISHARES TR | 46436E841 | 174,040 | $3.9M | 0.71% |
| 49 | COCA COLA CO | KO | 60,638 | $3.7M | 0.68% |
| 50 | TEXAS ROADHOUSE INC | TXRH | 23,120 | $3.6M | 0.66% |
| 51 | EPLUS INC | PLUS | 43,548 | $3.4M | 0.63% |
| 52 | PUBLIC STORAGE | PSA-PS | 11,420 | $3.3M | 0.61% |
| 53 | T-MOBILE US INC | TMUSZ | 20,071 | $3.3M | 0.60% |
| 54 | LEMAITRE VASCULAR INC | LMAT | 49,229 | $3.3M | 0.60% |
| 55 | JPMORGAN CHASE & CO | VYLD | 15,782 | $3.2M | 0.58% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 43,580 | $3.2M | 0.58% |
| 57 | MCGRATH RENTCORP | MGRC | 25,377 | $3.1M | 0.57% |
| 58 | CMS ENERGY CORP | CMS-PC | 50,682 | $3.1M | 0.56% |
| 59 | NIKE INC | NKE | 32,065 | $3.0M | 0.55% |
| 60 | MAXIMUS INC | MMS | 35,519 | $3.0M | 0.55% |
| 61 | ISHARES TR | 464288612 | 27,995 | $2.9M | 0.53% |
| 62 | GENTHERM INC | THRM | 46,809 | $2.7M | 0.49% |
| 63 | WALMART INC | WMT | 44,577 | $2.7M | 0.49% |
| 64 | FULLER H B CO | FUL | 33,561 | $2.7M | 0.49% |
| 65 | HONEYWELL INTL INC | 438516106 | 12,850 | $2.6M | 0.48% |
| 66 | MASTERCARD INCORPORATED | MA | 5,351 | $2.6M | 0.47% |
| 67 | MATERION CORP | MTRN | 19,432 | $2.6M | 0.47% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 49,815 | $2.5M | 0.46% |
| 69 | OMNICOM GROUP INC | OMC | 25,420 | $2.5M | 0.45% |
| 70 | APPLIED MATLS INC | 038222105 | 11,791 | $2.4M | 0.45% |
| 71 | CSG SYS INTL INC | 126349109 | 46,408 | $2.4M | 0.44% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,398 | $2.4M | 0.43% |
| 73 | OSI SYSTEMS INC | OSIS | 16,157 | $2.3M | 0.42% |
| 74 | ADDUS HOMECARE CORP | ADUS | 21,344 | $2.2M | 0.40% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,041 | $2.2M | 0.40% |
| 76 | U S PHYSICAL THERAPY | USPH | 19,400 | $2.2M | 0.40% |
| 77 | QUAKER HOUGHTON | 747316107 | 10,395 | $2.1M | 0.39% |
| 78 | VISA INC | V | 7,462 | $2.1M | 0.38% |
| 79 | CRA INTL INC | 12618T105 | 13,779 | $2.1M | 0.38% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 8,301 | $2.0M | 0.37% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 9,710 | $2.0M | 0.37% |
| 82 | ISHARES TR | 464287655 | 9,285 | $2.0M | 0.36% |
| 83 | LA Z BOY INC | LZB | 51,786 | $1.9M | 0.36% |
| 84 | RLI CORP | RLI | 12,957 | $1.9M | 0.35% |
| 85 | S&P GLOBAL INC | SPGI | 4,480 | $1.9M | 0.35% |
| 86 | YETI HLDGS INC | YETI | 48,959 | $1.9M | 0.35% |
| 87 | ISHARES TR | 46432F834 | 27,570 | $1.9M | 0.34% |
| 88 | VANGUARD BD INDEX FDS | 92203C303 | 37,700 | $1.9M | 0.34% |
| 89 | ISHARES TR | 46436E874 | 76,750 | $1.8M | 0.34% |
| 90 | LIVE OAK BANCSHARES INC | LOB-PA | 43,080 | $1.8M | 0.33% |
| 91 | GERMAN AMERN BANCORP INC | 373865104 | 49,476 | $1.7M | 0.31% |
| 92 | VANGUARD INDEX FDS | 922908629 | 6,520 | $1.6M | 0.30% |
| 93 | GETTY RLTY CORP NEW | 374297109 | 58,484 | $1.6M | 0.29% |
| 94 | TJX COS INC NEW | 872540109 | 15,150 | $1.5M | 0.28% |
| 95 | SJW GROUP | HTO | 26,232 | $1.5M | 0.27% |
| 96 | ISHARES TR | 464288687 | 46,009 | $1.5M | 0.27% |
| 97 | STOCK YDS BANCORP INC | 861025104 | 30,277 | $1.5M | 0.27% |
| 98 | MORGAN STANLEY | MS-PQ | 15,456 | $1.5M | 0.27% |
| 99 | SPDR SER TR | 78464A862 | 6,258 | $1.5M | 0.27% |
| 100 | SOUTHSIDE BANCSHARES INC | SBSI | 49,563 | $1.4M | 0.27% |
| 101 | SIMULATIONS PLUS INC | SLP | 34,104 | $1.4M | 0.26% |
| 102 | ISHARES TR | 464287648 | 5,140 | $1.4M | 0.26% |
| 103 | SHERWIN WILLIAMS CO | SHW | 3,965 | $1.4M | 0.25% |
| 104 | CSX CORP | CSX | 36,206 | $1.3M | 0.25% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 21,157 | $1.3M | 0.24% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 8,740 | $1.3M | 0.24% |
| 107 | ENERGY RECOVERY INC | ERII | 77,551 | $1.2M | 0.22% |
| 108 | FIRST BANCORP N C | 318910106 | 33,246 | $1.2M | 0.22% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,595 | $1.2M | 0.21% |
| 110 | MARCUS & MILLICHAP INC | MMI | 33,900 | $1.2M | 0.21% |
| 111 | COMCAST CORP NEW | CCZ | 26,258 | $1.1M | 0.21% |
| 112 | STONEX GROUP INC | SNEX | 16,120 | $1.1M | 0.21% |
| 113 | EXXON MOBIL CORP | XOM | 9,658 | $1.1M | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908611 | 5,715 | $1.1M | 0.20% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 16,659 | $1.1M | 0.20% |
| 116 | AMAZON COM INC | AMZN | 5,699 | $1.0M | 0.19% |
| 117 | ABBOTT LABS | ABLZF | 9,042 | $1.0M | 0.19% |
| 118 | EQT CORP | EQT | 27,620 | $1.0M | 0.19% |
| 119 | ISHARES TR | 464287168 | 8,298 | $1.0M | 0.19% |
| 120 | SOUTHERN CO | SOMN | 14,244 | $1.0M | 0.19% |
| 121 | PIONEER NAT RES CO | 723787107 | 3,850 | $1.0M | 0.19% |
| 122 | CONOCOPHILLIPS | COP | 7,859 | $1.0M | 0.18% |
| 123 | COPART INC | CPRT | 17,040 | $986,957 | 0.18% |
| 124 | VANGUARD INDEX FDS | 922908769 | 3,775 | $981,123 | 0.18% |
| 125 | ISHARES TR | 464288158 | 9,175 | $960,898 | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908744 | 5,760 | $938,074 | 0.17% |
| 127 | ALPHABET INC | GOOG | 6,184 | $933,351 | 0.17% |
| 128 | ISHARES TR | 464287507 | 14,495 | $880,426 | 0.16% |
| 129 | PFIZER INC | PFE | 31,594 | $876,747 | 0.16% |
| 130 | EOG RES INC | EOG | 6,749 | $862,792 | 0.16% |
| 131 | DISNEY WALT CO | 254687106 | 6,951 | $850,524 | 0.16% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 6,655 | $805,188 | 0.15% |
| 133 | VANGUARD WORLD FD | 92204A603 | 3,270 | $798,371 | 0.15% |
| 134 | ISHARES TR | 464288414 | 7,410 | $797,316 | 0.15% |
| 135 | ALLIANT ENERGY CORP | LNT | 15,350 | $773,640 | 0.14% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,648 | $688,353 | 0.13% |
| 137 | ISHARES TR | 464287200 | 1,309 | $688,181 | 0.13% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,404 | $638,637 | 0.12% |
| 139 | SPDR SER TR | 78464A870 | 6,308 | $598,566 | 0.11% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 7,459 | $571,882 | 0.10% |
| 141 | BOEING CO | BA-PA | 2,953 | $569,899 | 0.10% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,104 | $557,088 | 0.10% |
| 143 | EVERSOURCE ENERGY | ES | 9,188 | $549,167 | 0.10% |
| 144 | FEDEX CORP | FDX | 1,841 | $533,411 | 0.10% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $522,646 | 0.10% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 5,170 | $521,601 | 0.10% |
| 147 | ISHARES TR | 464287515 | 5,825 | $496,698 | 0.09% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 2,565 | $489,812 | 0.09% |
| 149 | INTEL CORP | INTC | 10,749 | $474,783 | 0.09% |
| 150 | CHEVRON CORP NEW | CVX | 2,974 | $469,119 | 0.09% |
| 151 | COSTAR GROUP INC | CSGP | 4,800 | $463,680 | 0.09% |
| 152 | VANGUARD INDEX FDS | 922908553 | 5,295 | $457,912 | 0.08% |
| 153 | THE CIGNA GROUP | 125523100 | 1,218 | $442,365 | 0.08% |
| 154 | VANGUARD WORLD FD | 92204A306 | 3,300 | $434,610 | 0.08% |
| 155 | AMGEN INC | AMGN | 1,519 | $431,882 | 0.08% |
| 156 | MARATHON PETE CORP | MARA | 2,076 | $418,314 | 0.08% |
| 157 | SPDR GOLD TR | GLD | 2,031 | $417,817 | 0.08% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 8,328 | $410,057 | 0.08% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 10,278 | $401,042 | 0.07% |
| 160 | HALLIBURTON CO | HAL | 10,110 | $398,536 | 0.07% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $394,155 | 0.07% |
| 162 | ISHARES TR | 464287622 | 1,358 | $391,145 | 0.07% |
| 163 | BANK AMERICA CORP | 060505104 | 9,749 | $369,682 | 0.07% |
| 164 | ONEOK INC NEW | OKE | 4,608 | $369,423 | 0.07% |
| 165 | ISHARES TR | 46429B598 | 6,975 | $359,854 | 0.07% |
| 166 | ELECTRONIC ARTS INC | EA | 2,543 | $337,380 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $312,405 | 0.06% |
| 168 | ISHARES TR | 46435G524 | 4,630 | $311,877 | 0.06% |
| 169 | SPDR SER TR | 78468R200 | 10,000 | $308,300 | 0.06% |
| 170 | SHELL PLC | RYDAF | 4,550 | $305,032 | 0.06% |
| 171 | RTX CORPORATION | RTX | 3,114 | $303,681 | 0.06% |
| 172 | SPDR SER TR | 78464A292 | 8,700 | $303,369 | 0.06% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $290,071 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $274,964 | 0.05% |
| 175 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,238 | $270,378 | 0.05% |
| 176 | ISHARES TR | 464287630 | 1,660 | $263,625 | 0.05% |
| 177 | CATERPILLAR INC | CAT | 696 | $255,008 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 1,985 | $250,031 | 0.05% |
| 179 | RESMED INC | RSMDF | 1,250 | $247,538 | 0.05% |
| 180 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,873 | $247,199 | 0.05% |
| 181 | AFLAC INC | AFL | 2,764 | $237,317 | 0.04% |
| 182 | BROADCOM INC | AVGO | 179 | $237,248 | 0.04% |
| 183 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $227,111 | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 5,335 | $223,857 | 0.04% |
| 185 | CONSTELLATION BRANDS INC | STZ | 810 | $220,126 | 0.04% |
| 186 | EMERSON ELEC CO | EMR | 1,926 | $218,447 | 0.04% |
| 187 | SPDR SER TR | 78464A102 | 1,150 | $209,746 | 0.04% |
| 188 | EATON CORP PLC | ETN | 650 | $203,242 | 0.04% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480 | $201,850 | 0.04% |
| 190 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $127,800 | 0.02% |
| 191 | KNIGHTSCOPE INC | KSCP | 49,994 | $24,997 | 0.00% |