13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004932
Total Value
$611.7M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 140,810 | $33.4M | 5.46% |
| 2 | NVIDIA CORPORATION | NVDA | 219,527 | $26.7M | 4.36% |
| 3 | ISHARES GOLD TR | IAU | 397,570 | $19.8M | 3.23% |
| 4 | APPLE INC | AAPL | 82,257 | $19.2M | 3.13% |
| 5 | VANGUARD INDEX FDS | 922908637 | 52,329 | $13.8M | 2.25% |
| 6 | MICROSOFT CORP | MSFT | 31,435 | $13.5M | 2.21% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,210 | $12.1M | 1.98% |
| 8 | VANGUARD WORLD FD | 92204A702 | 20,653 | $12.1M | 1.98% |
| 9 | INVESCO QQQ TR | IVZ | 22,319 | $10.9M | 1.78% |
| 10 | ISHARES TR | 46436E841 | 470,875 | $10.7M | 1.74% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,629 | $10.2M | 1.67% |
| 12 | SPDR S&P 500 ETF TR | SPY | 16,718 | $9.6M | 1.57% |
| 13 | ALPHABET INC | GOOG | 54,926 | $9.2M | 1.50% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 463,245 | $9.1M | 1.49% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 141,875 | $8.9M | 1.46% |
| 16 | MCDONALDS CORP | MCD | 27,518 | $8.4M | 1.37% |
| 17 | JOHNSON & JOHNSON | JNJ | 51,614 | $8.4M | 1.37% |
| 18 | CISCO SYS INC | CSCO | 156,943 | $8.4M | 1.37% |
| 19 | ELI LILLY & CO | LLY | 9,300 | $8.2M | 1.35% |
| 20 | AAON INC | AAON | 66,357 | $7.2M | 1.17% |
| 21 | ABBVIE INC | ABBV | 36,112 | $7.1M | 1.17% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,768 | $7.0M | 1.15% |
| 23 | AMERICAN EXPRESS CO | AXP | 25,396 | $6.9M | 1.13% |
| 24 | GE VERNOVA INC | GEV | 26,462 | $6.7M | 1.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 38,593 | $6.7M | 1.09% |
| 26 | LOWES COS INC | 548661107 | 24,369 | $6.6M | 1.08% |
| 27 | ISHARES TR | 46429B655 | 129,132 | $6.6M | 1.08% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 11,202 | $6.5M | 1.07% |
| 29 | CORVEL CORP | CRVL | 19,660 | $6.4M | 1.05% |
| 30 | WORLD GOLD TR | GLDW | 118,086 | $6.2M | 1.01% |
| 31 | CACI INTL INC | 127190304 | 11,935 | $6.0M | 0.98% |
| 32 | INSIGHT ENTERPRISES INC | NSIT | 27,883 | $6.0M | 0.98% |
| 33 | SPDR SER TR | 78468R739 | 121,600 | $5.9M | 0.96% |
| 34 | ORACLE CORP | ORCL-PD | 34,247 | $5.8M | 0.95% |
| 35 | HOME DEPOT INC | HD | 13,457 | $5.5M | 0.89% |
| 36 | MATSON INC | MATX | 37,684 | $5.4M | 0.88% |
| 37 | UFP TECHNOLOGIES INC | UFPT | 16,813 | $5.3M | 0.87% |
| 38 | FRANKLIN RESOURCES INC | BEN | 242,882 | $4.9M | 0.80% |
| 39 | LEMAITRE VASCULAR INC | LMAT | 50,059 | $4.6M | 0.76% |
| 40 | QUALCOMM INC | QCOM | 26,725 | $4.5M | 0.74% |
| 41 | GE AEROSPACE | 369604301 | 23,798 | $4.5M | 0.73% |
| 42 | PHILLIPS 66 | PSX | 33,980 | $4.5M | 0.73% |
| 43 | T-MOBILE US INC | TMUSZ | 21,366 | $4.4M | 0.72% |
| 44 | ISHARES TR | 46429B663 | 37,363 | $4.4M | 0.72% |
| 45 | COCA COLA CO | KO | 60,831 | $4.4M | 0.71% |
| 46 | EPLUS INC | PLUS | 43,321 | $4.3M | 0.70% |
| 47 | TEXAS ROADHOUSE INC | TXRH | 22,885 | $4.0M | 0.66% |
| 48 | UNION PAC CORP | UNP | 16,163 | $4.0M | 0.65% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 10,615 | $3.9M | 0.63% |
| 50 | PEPSICO INC | PEP | 22,014 | $3.7M | 0.61% |
| 51 | ASGN INC | ASGN | 39,706 | $3.7M | 0.61% |
| 52 | MERCK & CO INC | MRK | 31,956 | $3.6M | 0.59% |
| 53 | ISHARES TR | 464288612 | 33,709 | $3.6M | 0.59% |
| 54 | WALMART INC | WMT | 43,839 | $3.5M | 0.58% |
| 55 | TJX COS INC NEW | 872540109 | 29,649 | $3.5M | 0.57% |
| 56 | CBIZ INC | CBZ | 51,532 | $3.5M | 0.57% |
| 57 | META PLATFORMS INC | META | 5,935 | $3.4M | 0.56% |
| 58 | MAXIMUS INC | MMS | 35,457 | $3.3M | 0.54% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 15,465 | $3.3M | 0.53% |
| 60 | FIRST BANCORP N C | 318910106 | 77,097 | $3.2M | 0.52% |
| 61 | LA Z BOY INC | LZB | 74,516 | $3.2M | 0.52% |
| 62 | HONEYWELL INTL INC | 438516106 | 14,617 | $3.0M | 0.49% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 44,707 | $2.9M | 0.47% |
| 64 | STOCK YDS BANCORP INC | 861025104 | 46,635 | $2.9M | 0.47% |
| 65 | ADDUS HOMECARE CORP | ADUS | 21,647 | $2.9M | 0.47% |
| 66 | MASTERCARD INCORPORATED | MA | 5,815 | $2.9M | 0.47% |
| 67 | HCI GROUP INC | HCIIP | 25,940 | $2.8M | 0.45% |
| 68 | APPLIED MATLS INC | 038222105 | 13,627 | $2.8M | 0.45% |
| 69 | MCGRATH RENTCORP | MGRC | 25,750 | $2.7M | 0.44% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 52,315 | $2.7M | 0.44% |
| 71 | LIVE OAK BANCSHARES INC | LOB-PA | 55,958 | $2.7M | 0.43% |
| 72 | FULLER H B CO | FUL | 33,283 | $2.6M | 0.43% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 8,801 | $2.6M | 0.43% |
| 74 | OMNICOM GROUP INC | OMC | 24,920 | $2.6M | 0.42% |
| 75 | OSI SYSTEMS INC | OSIS | 16,412 | $2.5M | 0.41% |
| 76 | CRA INTL INC | 12618T105 | 14,004 | $2.5M | 0.40% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,398 | $2.4M | 0.39% |
| 78 | S&P GLOBAL INC | SPGI | 4,501 | $2.3M | 0.38% |
| 79 | CSG SYS INTL INC | 126349109 | 47,063 | $2.3M | 0.37% |
| 80 | MATERION CORP | MTRN | 19,735 | $2.2M | 0.36% |
| 81 | STONEX GROUP INC | SNEX | 26,826 | $2.2M | 0.36% |
| 82 | GENTHERM INC | THRM | 46,502 | $2.2M | 0.35% |
| 83 | EXXON MOBIL CORP | XOM | 18,308 | $2.1M | 0.35% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,314 | $2.1M | 0.35% |
| 85 | MARSH & MCLENNAN COS INC | 571748102 | 9,513 | $2.1M | 0.35% |
| 86 | VISA INC | V | 7,534 | $2.1M | 0.34% |
| 87 | YETI HLDGS INC | YETI | 49,674 | $2.0M | 0.33% |
| 88 | MORGAN STANLEY | MS-PQ | 19,216 | $2.0M | 0.33% |
| 89 | ISHARES TR | 46432F834 | 27,570 | $2.0M | 0.33% |
| 90 | RLI CORP | RLI | 12,803 | $2.0M | 0.32% |
| 91 | GERMAN AMERN BANCORP INC | 373865104 | 50,426 | $2.0M | 0.32% |
| 92 | VANGUARD INDEX FDS | 922908629 | 7,380 | $1.9M | 0.32% |
| 93 | ISHARES TR | 464287655 | 8,689 | $1.9M | 0.31% |
| 94 | GETTY RLTY CORP NEW | 374297109 | 58,793 | $1.9M | 0.31% |
| 95 | VANGUARD BD INDEX FDS | 92203C303 | 36,130 | $1.8M | 0.29% |
| 96 | NV5 GLOBAL INC | 62945V109 | 19,230 | $1.8M | 0.29% |
| 97 | QUAKER HOUGHTON | 747316107 | 10,605 | $1.8M | 0.29% |
| 98 | U S PHYSICAL THERAPY | USPH | 19,710 | $1.7M | 0.27% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,766 | $1.6M | 0.26% |
| 100 | SJW GROUP | HTO | 26,603 | $1.5M | 0.25% |
| 101 | SHERWIN WILLIAMS CO | SHW | 3,981 | $1.5M | 0.25% |
| 102 | SPDR SER TR | 78464A862 | 6,258 | $1.5M | 0.25% |
| 103 | ISHARES TR | 464287648 | 5,140 | $1.5M | 0.24% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 21,157 | $1.4M | 0.23% |
| 105 | ISHARES TR | 464288687 | 42,217 | $1.4M | 0.23% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 16,534 | $1.4M | 0.23% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 8,740 | $1.3M | 0.22% |
| 108 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,690 | $1.3M | 0.22% |
| 109 | CONOCOPHILLIPS | COP | 12,575 | $1.3M | 0.22% |
| 110 | SOUTHERN CO | SOMN | 14,294 | $1.3M | 0.21% |
| 111 | CSX CORP | CSX | 36,431 | $1.3M | 0.21% |
| 112 | BROADCOM INC | AVGO | 7,060 | $1.2M | 0.20% |
| 113 | EOG RES INC | EOG | 9,847 | $1.2M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908611 | 5,715 | $1.1M | 0.19% |
| 115 | ISHARES TR | 464287168 | 8,298 | $1.1M | 0.18% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,595 | $1.1M | 0.18% |
| 117 | AMAZON COM INC | AMZN | 5,969 | $1.1M | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908744 | 6,360 | $1.1M | 0.18% |
| 119 | ISHARES TR | 46436E874 | 45,650 | $1.1M | 0.18% |
| 120 | COMCAST CORP NEW | CCZ | 25,998 | $1.1M | 0.18% |
| 121 | VANGUARD WORLD FD | 92204A603 | 4,150 | $1.1M | 0.18% |
| 122 | ALPHABET INC | GOOG | 6,481 | $1.1M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908769 | 3,775 | $1.1M | 0.17% |
| 124 | NIKE INC | NKE | 12,085 | $1.1M | 0.17% |
| 125 | EQT CORP | EQT | 26,970 | $988,181 | 0.16% |
| 126 | ABBOTT LABS | ABLZF | 8,642 | $985,274 | 0.16% |
| 127 | ISHARES TR | 464288158 | 8,675 | $921,198 | 0.15% |
| 128 | COPART INC | CPRT | 16,960 | $888,704 | 0.15% |
| 129 | ISHARES TR | 464287507 | 13,745 | $856,588 | 0.14% |
| 130 | ALLIANT ENERGY CORP | LNT | 13,810 | $838,129 | 0.14% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 6,485 | $831,377 | 0.14% |
| 132 | PFIZER INC | PFE | 28,664 | $829,550 | 0.14% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 24,345 | $824,322 | 0.13% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,404 | $820,722 | 0.13% |
| 135 | ISHARES TR | 464288414 | 7,410 | $804,948 | 0.13% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,598 | $791,186 | 0.13% |
| 137 | ISHARES TR | 464287200 | 1,309 | $755,057 | 0.12% |
| 138 | ISHARES TR | 46436E593 | 34,000 | $681,530 | 0.11% |
| 139 | DISNEY WALT CO | 254687106 | 6,716 | $646,012 | 0.11% |
| 140 | SPDR SER TR | 78464A870 | 6,378 | $630,146 | 0.10% |
| 141 | VANGUARD WORLD FD | 92204A884 | 4,261 | $619,516 | 0.10% |
| 142 | EVERSOURCE ENERGY | ES | 9,031 | $614,560 | 0.10% |
| 143 | VANGUARD BD INDEX FDS | 921937827 | 7,459 | $586,949 | 0.10% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,104 | $586,402 | 0.10% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,565 | $567,070 | 0.09% |
| 146 | ISHARES TR | 464287515 | 5,825 | $520,580 | 0.09% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 5,170 | $518,499 | 0.08% |
| 148 | FEDEX CORP | FDX | 1,841 | $503,845 | 0.08% |
| 149 | SPDR GOLD TR | GLD | 2,031 | $493,655 | 0.08% |
| 150 | AMGEN INC | AMGN | 1,529 | $492,659 | 0.08% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $481,617 | 0.08% |
| 152 | CHEVRON CORP NEW | CVX | 3,057 | $450,204 | 0.07% |
| 153 | BOEING CO | BA-PA | 2,953 | $448,974 | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 8,328 | $428,877 | 0.07% |
| 155 | ISHARES TR | 464287622 | 1,358 | $426,942 | 0.07% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 10,278 | $422,626 | 0.07% |
| 157 | VANGUARD WORLD FD | 92204A306 | 3,450 | $422,522 | 0.07% |
| 158 | THE CIGNA GROUP | 125523100 | 1,218 | $421,964 | 0.07% |
| 159 | ONEOK INC NEW | OKE | 4,608 | $419,927 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908553 | 4,245 | $413,548 | 0.07% |
| 161 | ISHARES TR | 46429B598 | 6,975 | $408,262 | 0.07% |
| 162 | RTX CORPORATION | RTX | 3,277 | $397,023 | 0.06% |
| 163 | BANK AMERICA CORP | 060505104 | 9,749 | $386,840 | 0.06% |
| 164 | COSTAR GROUP INC | CSGP | 4,931 | $371,995 | 0.06% |
| 165 | ELECTRONIC ARTS INC | EA | 2,483 | $356,162 | 0.06% |
| 166 | ISHARES TR | 46435G524 | 4,555 | $339,757 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $338,640 | 0.06% |
| 168 | MARATHON PETE CORP | MARA | 2,076 | $338,201 | 0.06% |
| 169 | CMS ENERGY CORP | CMS-PC | 4,730 | $334,080 | 0.05% |
| 170 | VANGUARD WORLD FD | 92204A108 | 945 | $321,754 | 0.05% |
| 171 | SPDR SER TR | 78464A292 | 8,700 | $310,242 | 0.05% |
| 172 | SPDR SER TR | 78468R200 | 10,000 | $308,500 | 0.05% |
| 173 | RESMED INC | RSMDF | 1,250 | $305,150 | 0.05% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $304,680 | 0.05% |
| 175 | SHELL PLC | RYDAF | 4,550 | $300,073 | 0.05% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $295,356 | 0.05% |
| 177 | LABCORP HOLDINGS INC | LH | 1,257 | $280,994 | 0.05% |
| 178 | ISHARES TR | 464287630 | 1,660 | $276,921 | 0.05% |
| 179 | CATERPILLAR INC | CAT | 696 | $272,190 | 0.04% |
| 180 | SELECT SECTOR SPDR TR | 81369Y704 | 1,985 | $268,848 | 0.04% |
| 181 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $264,440 | 0.04% |
| 182 | AFLAC INC | AFL | 2,364 | $264,295 | 0.04% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $251,822 | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 5,560 | $249,716 | 0.04% |
| 185 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $246,239 | 0.04% |
| 186 | HALLIBURTON CO | HAL | 8,445 | $245,327 | 0.04% |
| 187 | SPDR SER TR | 78464A102 | 1,150 | $227,154 | 0.04% |
| 188 | COLGATE PALMOLIVE CO | CL | 2,160 | $224,230 | 0.04% |
| 189 | EMERSON ELEC CO | EMR | 2,026 | $221,584 | 0.04% |
| 190 | UNILEVER PLC | UNLYF | 3,338 | $216,836 | 0.04% |
| 191 | CONSTELLATION BRANDS INC | STZ | 810 | $208,729 | 0.03% |
| 192 | EATON CORP PLC | ETN | 627 | $207,813 | 0.03% |
| 193 | FIRST CMNTY BANKSHARES INC V | 31983A103 | 4,719 | $203,625 | 0.03% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,873 | $202,190 | 0.03% |
| 195 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $130,400 | 0.02% |