13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002969
Total Value
$572.9M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 137,407 | $30.0M | 5.23% |
| 2 | NVIDIA CORPORATION | NVDA | 221,464 | $27.4M | 4.78% |
| 3 | ISHARES GOLD TR | IAU | 399,070 | $17.5M | 3.06% |
| 4 | APPLE INC | AAPL | 82,671 | $17.4M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 31,488 | $14.1M | 2.46% |
| 6 | VANGUARD INDEX FDS | 922908637 | 52,179 | $13.0M | 2.27% |
| 7 | VANGUARD WORLD FD | 92204A702 | 21,083 | $12.2M | 2.12% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,335 | $11.2M | 1.95% |
| 9 | INVESCO QQQ TR | IVZ | 22,724 | $10.9M | 1.90% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,839 | $10.1M | 1.77% |
| 11 | ISHARES TR | 46436E841 | 457,268 | $10.1M | 1.76% |
| 12 | ALPHABET INC | GOOG | 54,765 | $10.0M | 1.75% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,568 | $9.0M | 1.57% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 461,245 | $8.9M | 1.55% |
| 15 | ELI LILLY & CO | LLY | 9,064 | $8.2M | 1.43% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 139,805 | $8.2M | 1.43% |
| 17 | JOHNSON & JOHNSON | JNJ | 51,585 | $7.5M | 1.32% |
| 18 | CISCO SYS INC | CSCO | 157,368 | $7.5M | 1.31% |
| 19 | UFP TECHNOLOGIES INC | UFPT | 28,226 | $7.4M | 1.30% |
| 20 | MCDONALDS CORP | MCD | 27,583 | $7.0M | 1.23% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 38,823 | $6.4M | 1.12% |
| 22 | ISHARES TR | 46429B655 | 125,022 | $6.4M | 1.11% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,793 | $6.0M | 1.05% |
| 24 | AMERICAN EXPRESS CO | AXP | 25,301 | $5.9M | 1.02% |
| 25 | AAON INC | AAON | 66,235 | $5.8M | 1.01% |
| 26 | SPDR SER TR | 78468R739 | 121,600 | $5.7M | 1.00% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 11,113 | $5.7M | 0.99% |
| 28 | INSIGHT ENTERPRISES INC | NSIT | 27,821 | $5.5M | 0.96% |
| 29 | LOWES COS INC | 548661107 | 25,009 | $5.5M | 0.96% |
| 30 | ABBVIE INC | ABBV | 32,127 | $5.5M | 0.96% |
| 31 | FRANKLIN RESOURCES INC | BEN | 242,882 | $5.4M | 0.95% |
| 32 | MERCK & CO INC | MRK | 43,727 | $5.4M | 0.94% |
| 33 | WORLD GOLD TR | GLDW | 111,436 | $5.1M | 0.90% |
| 34 | CACI INTL INC | 127190304 | 11,919 | $5.1M | 0.89% |
| 35 | QUALCOMM INC | QCOM | 25,659 | $5.1M | 0.89% |
| 36 | CORVEL CORP | CRVL | 19,630 | $5.0M | 0.87% |
| 37 | MATSON INC | MATX | 37,625 | $4.9M | 0.86% |
| 38 | ENCORE WIRE CORP | ECR | 16,803 | $4.9M | 0.85% |
| 39 | ORACLE CORP | ORCL-PD | 34,287 | $4.8M | 0.85% |
| 40 | PHILLIPS 66 | PSX | 34,095 | $4.8M | 0.84% |
| 41 | HOME DEPOT INC | HD | 13,502 | $4.6M | 0.81% |
| 42 | GE VERNOVA INC | GEV | 26,249 | $4.5M | 0.79% |
| 43 | LEMAITRE VASCULAR INC | LMAT | 49,954 | $4.1M | 0.72% |
| 44 | ISHARES TR | 46429B663 | 37,413 | $4.1M | 0.71% |
| 45 | TEXAS ROADHOUSE INC | TXRH | 22,840 | $3.9M | 0.68% |
| 46 | COCA COLA CO | KO | 60,675 | $3.9M | 0.67% |
| 47 | CBIZ INC | CBZ | 51,437 | $3.8M | 0.67% |
| 48 | GE AEROSPACE | 369604301 | 23,863 | $3.8M | 0.66% |
| 49 | T-MOBILE US INC | TMUSZ | 21,366 | $3.8M | 0.66% |
| 50 | PEPSICO INC | PEP | 22,429 | $3.7M | 0.65% |
| 51 | UNION PAC CORP | UNP | 16,005 | $3.6M | 0.63% |
| 52 | ASGN INC | ASGN | 39,633 | $3.5M | 0.61% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 44,778 | $3.3M | 0.58% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 15,772 | $3.2M | 0.56% |
| 55 | EPLUS INC | PLUS | 43,253 | $3.2M | 0.56% |
| 56 | ISHARES TR | 464288612 | 30,484 | $3.2M | 0.55% |
| 57 | HONEYWELL INTL INC | 438516106 | 14,512 | $3.1M | 0.54% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 10,630 | $3.1M | 0.53% |
| 59 | MAXIMUS INC | MMS | 35,394 | $3.0M | 0.53% |
| 60 | APPLIED MATLS INC | 038222105 | 12,702 | $3.0M | 0.52% |
| 61 | WALMART INC | WMT | 44,002 | $3.0M | 0.52% |
| 62 | META PLATFORMS INC | META | 5,905 | $3.0M | 0.52% |
| 63 | LA Z BOY INC | LZB | 74,236 | $2.8M | 0.48% |
| 64 | MCGRATH RENTCORP | MGRC | 25,657 | $2.7M | 0.48% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 52,315 | $2.6M | 0.46% |
| 66 | FULLER H B CO | FUL | 33,226 | $2.6M | 0.45% |
| 67 | ADDUS HOMECARE CORP | ADUS | 21,609 | $2.5M | 0.44% |
| 68 | MASTERCARD INCORPORATED | MA | 5,659 | $2.5M | 0.44% |
| 69 | NIKE INC | NKE | 32,719 | $2.5M | 0.43% |
| 70 | FIRST BANCORP N C | 318910106 | 76,947 | $2.5M | 0.43% |
| 71 | CRA INTL INC | 12618T105 | 13,979 | $2.4M | 0.42% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,398 | $2.3M | 0.41% |
| 73 | STOCK YDS BANCORP INC | 861025104 | 46,673 | $2.3M | 0.40% |
| 74 | GENTHERM INC | THRM | 46,419 | $2.3M | 0.40% |
| 75 | OMNICOM GROUP INC | OMC | 25,420 | $2.3M | 0.40% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 8,733 | $2.3M | 0.39% |
| 77 | OSI SYSTEMS INC | OSIS | 16,382 | $2.3M | 0.39% |
| 78 | TJX COS INC NEW | 872540109 | 19,724 | $2.2M | 0.38% |
| 79 | MATERION CORP | MTRN | 19,697 | $2.1M | 0.37% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,277 | $2.1M | 0.37% |
| 81 | EXXON MOBIL CORP | XOM | 18,358 | $2.1M | 0.37% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 9,613 | $2.0M | 0.35% |
| 83 | STONEX GROUP INC | SNEX | 26,781 | $2.0M | 0.35% |
| 84 | S&P GLOBAL INC | SPGI | 4,501 | $2.0M | 0.35% |
| 85 | VISA INC | V | 7,534 | $2.0M | 0.35% |
| 86 | CSG SYS INTL INC | 126349109 | 46,983 | $1.9M | 0.34% |
| 87 | YETI HLDGS INC | YETI | 49,584 | $1.9M | 0.33% |
| 88 | ISHARES TR | 464287655 | 9,287 | $1.9M | 0.33% |
| 89 | MORGAN STANLEY | MS-PQ | 19,266 | $1.9M | 0.33% |
| 90 | ISHARES TR | 46432F834 | 27,570 | $1.9M | 0.33% |
| 91 | VANGUARD BD INDEX FDS | 92203C303 | 36,930 | $1.8M | 0.32% |
| 92 | U S PHYSICAL THERAPY | USPH | 19,675 | $1.8M | 0.32% |
| 93 | RLI CORP | RLI | 12,787 | $1.8M | 0.31% |
| 94 | QUAKER HOUGHTON | 747316107 | 10,587 | $1.8M | 0.31% |
| 95 | GERMAN AMERN BANCORP INC | 373865104 | 50,316 | $1.8M | 0.31% |
| 96 | ISHARES TR | 46436E874 | 70,375 | $1.7M | 0.29% |
| 97 | SIMULATIONS PLUS INC | SLP | 34,554 | $1.7M | 0.29% |
| 98 | VANGUARD INDEX FDS | 922908629 | 6,830 | $1.7M | 0.29% |
| 99 | GETTY RLTY CORP NEW | 374297109 | 58,685 | $1.6M | 0.27% |
| 100 | SPDR SER TR | 78464A862 | 6,258 | $1.5M | 0.27% |
| 101 | LIVE OAK BANCSHARES INC | LOB-PA | 43,815 | $1.5M | 0.27% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,719 | $1.5M | 0.26% |
| 103 | SJW GROUP | HTO | 26,552 | $1.4M | 0.25% |
| 104 | ISHARES TR | 464288687 | 43,817 | $1.4M | 0.24% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 21,157 | $1.4M | 0.24% |
| 106 | CONOCOPHILLIPS | COP | 11,857 | $1.4M | 0.24% |
| 107 | ISHARES TR | 464287648 | 5,140 | $1.3M | 0.24% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 8,740 | $1.3M | 0.22% |
| 109 | CSX CORP | CSX | 36,206 | $1.2M | 0.21% |
| 110 | SHERWIN WILLIAMS CO | SHW | 4,006 | $1.2M | 0.21% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 16,659 | $1.2M | 0.21% |
| 112 | EOG RES INC | EOG | 9,282 | $1.2M | 0.20% |
| 113 | ALPHABET INC | GOOG | 6,336 | $1.2M | 0.20% |
| 114 | AMAZON COM INC | AMZN | 5,846 | $1.1M | 0.20% |
| 115 | SOUTHERN CO | SOMN | 14,244 | $1.1M | 0.19% |
| 116 | BROADCOM INC | AVGO | 656 | $1.1M | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908611 | 5,715 | $1.0M | 0.18% |
| 118 | MYR GROUP INC DEL | MYRG | 7,602 | $1.0M | 0.18% |
| 119 | COMCAST CORP NEW | CCZ | 26,258 | $1.0M | 0.18% |
| 120 | EQT CORP | EQT | 27,470 | $1.0M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908769 | 3,775 | $1.0M | 0.18% |
| 122 | ISHARES TR | 464287168 | 8,298 | $1.0M | 0.18% |
| 123 | VANGUARD WORLD FD | 92204A603 | 4,100 | $964,402 | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908744 | 5,960 | $956,044 | 0.17% |
| 125 | COPART INC | CPRT | 16,960 | $918,554 | 0.16% |
| 126 | ISHARES TR | 464288158 | 8,675 | $906,971 | 0.16% |
| 127 | ABBOTT LABS | ABLZF | 8,642 | $897,990 | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,595 | $896,840 | 0.16% |
| 129 | ISHARES TR | 464287507 | 14,495 | $848,247 | 0.15% |
| 130 | PFIZER INC | PFE | 29,344 | $821,058 | 0.14% |
| 131 | ISHARES TR | 464288414 | 7,410 | $789,536 | 0.14% |
| 132 | VANGUARD WHITEHALL FDS | 921946406 | 6,485 | $769,121 | 0.13% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,648 | $745,423 | 0.13% |
| 134 | ISHARES TR | 464287200 | 1,309 | $716,324 | 0.13% |
| 135 | ALLIANT ENERGY CORP | LNT | 14,050 | $715,145 | 0.12% |
| 136 | DISNEY WALT CO | 254687106 | 6,901 | $685,200 | 0.12% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 23,190 | $658,364 | 0.11% |
| 138 | LOCKHEED MARTIN CORP | LMT | 1,404 | $655,808 | 0.11% |
| 139 | SPDR SER TR | 78464A870 | 6,228 | $577,398 | 0.10% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 7,459 | $572,105 | 0.10% |
| 141 | VANGUARD WORLD FD | 92204A884 | 4,110 | $568,002 | 0.10% |
| 142 | FEDEX CORP | FDX | 1,841 | $552,005 | 0.10% |
| 143 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,104 | $548,760 | 0.10% |
| 144 | BOEING CO | BA-PA | 2,953 | $537,476 | 0.09% |
| 145 | EVERSOURCE ENERGY | ES | 9,188 | $521,051 | 0.09% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 5,170 | $517,414 | 0.09% |
| 147 | ISHARES TR | 464287515 | 5,825 | $506,193 | 0.09% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $493,852 | 0.09% |
| 149 | AMGEN INC | AMGN | 1,519 | $474,612 | 0.08% |
| 150 | CHEVRON CORP NEW | CVX | 2,974 | $465,193 | 0.08% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 2,565 | $443,617 | 0.08% |
| 152 | VANGUARD WORLD FD | 92204A306 | 3,450 | $440,117 | 0.08% |
| 153 | SPDR GOLD TR | GLD | 2,031 | $436,685 | 0.08% |
| 154 | ISHARES TR | 464287622 | 1,358 | $404,059 | 0.07% |
| 155 | THE CIGNA GROUP | 125523100 | 1,218 | $402,634 | 0.07% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 8,328 | $395,150 | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 10,278 | $394,876 | 0.07% |
| 158 | ISHARES TR | 46429B598 | 6,975 | $389,080 | 0.07% |
| 159 | BANK AMERICA CORP | 060505104 | 9,749 | $387,718 | 0.07% |
| 160 | ONEOK INC NEW | OKE | 4,608 | $375,782 | 0.07% |
| 161 | COSTAR GROUP INC | CSGP | 4,931 | $365,584 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908553 | 4,320 | $361,843 | 0.06% |
| 163 | MARATHON PETE CORP | MARA | 2,076 | $360,144 | 0.06% |
| 164 | ELECTRONIC ARTS INC | EA | 2,543 | $354,316 | 0.06% |
| 165 | HALLIBURTON CO | HAL | 10,110 | $341,516 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $339,345 | 0.06% |
| 167 | INTEL CORP | INTC | 10,749 | $332,897 | 0.06% |
| 168 | SHELL PLC | RYDAF | 4,550 | $328,419 | 0.06% |
| 169 | RTX CORPORATION | RTX | 3,114 | $312,646 | 0.05% |
| 170 | SPDR SER TR | 78468R200 | 10,000 | $308,500 | 0.05% |
| 171 | ISHARES TR | 46435G524 | 4,465 | $300,941 | 0.05% |
| 172 | SPDR SER TR | 78464A292 | 8,700 | $295,191 | 0.05% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $289,543 | 0.05% |
| 174 | CMS ENERGY CORP | CMS-PC | 4,730 | $281,577 | 0.05% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $262,798 | 0.05% |
| 176 | ISHARES TR | 464287630 | 1,660 | $252,818 | 0.04% |
| 177 | LABCORP HOLDINGS INC | LH | 1,238 | $251,950 | 0.04% |
| 178 | AFLAC INC | AFL | 2,764 | $246,853 | 0.04% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 1,985 | $241,912 | 0.04% |
| 180 | RESMED INC | RSMDF | 1,250 | $239,275 | 0.04% |
| 181 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $232,490 | 0.04% |
| 182 | CATERPILLAR INC | CAT | 696 | $231,812 | 0.04% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,313 | $228,213 | 0.04% |
| 184 | SPDR SER TR | 78464A102 | 1,150 | $224,538 | 0.04% |
| 185 | EMERSON ELEC CO | EMR | 1,926 | $212,168 | 0.04% |
| 186 | COLGATE PALMOLIVE CO | CL | 2,160 | $209,606 | 0.04% |
| 187 | CONSTELLATION BRANDS INC | STZ | 810 | $208,397 | 0.04% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 5,035 | $207,643 | 0.04% |
| 189 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,873 | $203,277 | 0.04% |
| 190 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $122,800 | 0.02% |
| 191 | KNIGHTSCOPE INC | KSCP | 49,994 | $15,343 | 0.00% |