13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000877
Total Value
$608.0M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 143,432 | $34.5M | 5.67% |
| 2 | NVIDIA CORPORATION | NVDA | 211,875 | $28.5M | 4.68% |
| 3 | APPLE INC | AAPL | 81,815 | $20.5M | 3.37% |
| 4 | ISHARES GOLD TR | IAU | 406,745 | $20.1M | 3.31% |
| 5 | VANGUARD INDEX FDS | 922908637 | 53,469 | $14.4M | 2.37% |
| 6 | MICROSOFT CORP | MSFT | 31,496 | $13.3M | 2.18% |
| 7 | VANGUARD WORLD FD | 92204A702 | 20,468 | $12.7M | 2.09% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,345 | $11.8M | 1.94% |
| 9 | INVESCO QQQ TR | IVZ | 21,959 | $11.2M | 1.85% |
| 10 | ISHARES TR | 46436E841 | 472,210 | $10.5M | 1.72% |
| 11 | ALPHABET INC | GOOG | 54,452 | $10.4M | 1.71% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 198,929 | $10.0M | 1.65% |
| 13 | SPDR S&P 500 ETF TR | SPY | 16,355 | $9.6M | 1.58% |
| 14 | CISCO SYS INC | CSCO | 154,921 | $9.2M | 1.51% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 462,145 | $9.0M | 1.48% |
| 16 | GE VERNOVA INC | GEV | 26,243 | $8.6M | 1.42% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 140,855 | $8.1M | 1.33% |
| 18 | MCDONALDS CORP | MCD | 27,029 | $7.8M | 1.29% |
| 19 | AMERICAN EXPRESS CO | AXP | 25,867 | $7.7M | 1.26% |
| 20 | JOHNSON & JOHNSON | JNJ | 50,751 | $7.3M | 1.21% |
| 21 | ELI LILLY & CO | LLY | 9,424 | $7.3M | 1.20% |
| 22 | AAON INC | AAON | 60,252 | $7.1M | 1.17% |
| 23 | WORLD GOLD TR | GLDW | 125,766 | $6.5M | 1.08% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,718 | $6.5M | 1.07% |
| 25 | ABBVIE INC | ABBV | 36,472 | $6.5M | 1.07% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 38,603 | $6.5M | 1.06% |
| 27 | ISHARES TR | 46429B655 | 125,532 | $6.4M | 1.05% |
| 28 | CORVEL CORP | CRVL | 55,515 | $6.2M | 1.02% |
| 29 | LOWES COS INC | 548661107 | 24,324 | $6.0M | 0.99% |
| 30 | ORACLE CORP | ORCL-PD | 34,302 | $5.7M | 0.94% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 11,262 | $5.7M | 0.94% |
| 32 | SPDR SER TR | 78468R739 | 118,000 | $5.6M | 0.92% |
| 33 | HOME DEPOT INC | HD | 13,527 | $5.3M | 0.87% |
| 34 | MATSON INC | MATX | 37,289 | $5.0M | 0.83% |
| 35 | FRANKLIN RESOURCES INC | BEN | 238,217 | $4.8M | 0.79% |
| 36 | CACI INTL INC | 127190304 | 11,690 | $4.7M | 0.78% |
| 37 | T-MOBILE US INC | TMUSZ | 21,071 | $4.7M | 0.76% |
| 38 | LEMAITRE VASCULAR INC | LMAT | 48,489 | $4.5M | 0.73% |
| 39 | INSIGHT ENTERPRISES INC | NSIT | 27,738 | $4.2M | 0.69% |
| 40 | QUALCOMM INC | QCOM | 27,231 | $4.2M | 0.69% |
| 41 | CBIZ INC | CBZ | 50,987 | $4.2M | 0.69% |
| 42 | ISHARES TR | 46429B663 | 37,078 | $4.2M | 0.68% |
| 43 | GE AEROSPACE | 369604301 | 24,758 | $4.1M | 0.68% |
| 44 | UFP TECHNOLOGIES INC | UFPT | 16,573 | $4.1M | 0.67% |
| 45 | WALMART INC | WMT | 43,759 | $4.0M | 0.65% |
| 46 | TEXAS ROADHOUSE INC | TXRH | 21,835 | $3.9M | 0.65% |
| 47 | PHILLIPS 66 | PSX | 33,480 | $3.8M | 0.63% |
| 48 | COCA COLA CO | KO | 60,142 | $3.7M | 0.62% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 15,435 | $3.7M | 0.61% |
| 50 | TJX COS INC NEW | 872540109 | 29,814 | $3.6M | 0.59% |
| 51 | UNION PAC CORP | UNP | 15,763 | $3.6M | 0.59% |
| 52 | STONEX GROUP INC | SNEX | 36,253 | $3.6M | 0.58% |
| 53 | ISHARES TR | 464288612 | 33,614 | $3.5M | 0.58% |
| 54 | META PLATFORMS INC | META | 5,970 | $3.5M | 0.57% |
| 55 | FIRST BANCORP N C | 318910106 | 75,567 | $3.3M | 0.55% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 44,802 | $3.3M | 0.55% |
| 57 | PEPSICO INC | PEP | 21,774 | $3.3M | 0.54% |
| 58 | HONEYWELL INTL INC | 438516106 | 14,582 | $3.3M | 0.54% |
| 59 | ASGN INC | ASGN | 39,251 | $3.3M | 0.54% |
| 60 | MERCK & CO INC | MRK | 32,568 | $3.2M | 0.53% |
| 61 | LA Z BOY INC | LZB | 73,971 | $3.2M | 0.53% |
| 62 | STOCK YDS BANCORP INC | 861025104 | 44,240 | $3.2M | 0.52% |
| 63 | EPLUS INC | PLUS | 42,591 | $3.1M | 0.52% |
| 64 | PUBLIC STORAGE OPER CO | PSA-PS | 10,425 | $3.1M | 0.51% |
| 65 | MASTERCARD INCORPORATED | MA | 5,840 | $3.1M | 0.51% |
| 66 | HCI GROUP INC | HCIIP | 25,460 | $3.0M | 0.49% |
| 67 | MATERION CORP | MTRN | 29,021 | $2.9M | 0.47% |
| 68 | MCGRATH RENTCORP | MGRC | 25,435 | $2.8M | 0.47% |
| 69 | OSI SYSTEMS INC | OSIS | 16,102 | $2.7M | 0.44% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 52,315 | $2.6M | 0.43% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 9,031 | $2.6M | 0.43% |
| 72 | ADDUS HOMECARE CORP | ADUS | 20,882 | $2.6M | 0.43% |
| 73 | VITAL FARMS INC | VITL | 68,715 | $2.6M | 0.43% |
| 74 | CRA INTL INC | 12618T105 | 13,834 | $2.6M | 0.43% |
| 75 | MAXIMUS INC | MMS | 33,902 | $2.5M | 0.42% |
| 76 | MORGAN STANLEY | MS-PQ | 19,871 | $2.5M | 0.41% |
| 77 | CSG SYS INTL INC | 126349109 | 46,178 | $2.4M | 0.39% |
| 78 | APPLIED MATLS INC | 038222105 | 14,251 | $2.3M | 0.38% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,349 | $2.3M | 0.38% |
| 80 | VISA INC | V | 7,109 | $2.2M | 0.37% |
| 81 | FULLER H B CO | FUL | 32,903 | $2.2M | 0.37% |
| 82 | S&P GLOBAL INC | SPGI | 4,400 | $2.2M | 0.36% |
| 83 | LIVE OAK BANCSHARES INC | LOB-PA | 54,718 | $2.2M | 0.36% |
| 84 | OMNICOM GROUP INC | OMC | 24,748 | $2.1M | 0.35% |
| 85 | RLI CORP | RLI | 12,563 | $2.1M | 0.34% |
| 86 | VANGUARD INDEX FDS | 922908629 | 7,655 | $2.0M | 0.33% |
| 87 | GERMAN AMERN BANCORP INC | 373865104 | 49,526 | $2.0M | 0.33% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 9,328 | $2.0M | 0.33% |
| 89 | EXXON MOBIL CORP | XOM | 18,308 | $2.0M | 0.32% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,098 | $1.9M | 0.31% |
| 91 | ISHARES TR | 464287655 | 8,371 | $1.8M | 0.30% |
| 92 | ISHARES TR | 46432F834 | 27,570 | $1.8M | 0.30% |
| 93 | VANGUARD BD INDEX FDS | 92203C303 | 36,630 | $1.8M | 0.30% |
| 94 | YETI HLDGS INC | YETI | 47,089 | $1.8M | 0.30% |
| 95 | GENTHERM INC | THRM | 44,352 | $1.8M | 0.29% |
| 96 | GETTY RLTY CORP NEW | 374297109 | 57,673 | $1.7M | 0.29% |
| 97 | U S PHYSICAL THERAPY | USPH | 18,940 | $1.7M | 0.28% |
| 98 | BROADCOM INC | AVGO | 7,200 | $1.7M | 0.27% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,801 | $1.7M | 0.27% |
| 100 | SPDR SER TR | 78464A862 | 6,238 | $1.5M | 0.25% |
| 101 | ISHARES TR | 464287648 | 5,140 | $1.5M | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 63,470 | $1.5M | 0.24% |
| 103 | QUAKER HOUGHTON | 747316107 | 10,410 | $1.5M | 0.24% |
| 104 | NV5 GLOBAL INC | 62945V109 | 76,505 | $1.4M | 0.24% |
| 105 | SHERWIN WILLIAMS CO | SHW | 3,931 | $1.3M | 0.22% |
| 106 | AMAZON COM INC | AMZN | 6,019 | $1.3M | 0.22% |
| 107 | CONOCOPHILLIPS | COP | 12,981 | $1.3M | 0.21% |
| 108 | SJW GROUP | HTO | 26,068 | $1.3M | 0.21% |
| 109 | BARRETT BUSINESS SVCS INC | 068463108 | 28,455 | $1.2M | 0.20% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,795 | $1.2M | 0.20% |
| 111 | ALPHABET INC | GOOG | 6,481 | $1.2M | 0.20% |
| 112 | ATLAS ENERGY SOLUTIONS INC | AESI | 55,275 | $1.2M | 0.20% |
| 113 | EOG RES INC | EOG | 9,952 | $1.2M | 0.20% |
| 114 | SOUTHERN CO | SOMN | 14,294 | $1.2M | 0.19% |
| 115 | CSX CORP | CSX | 36,431 | $1.2M | 0.19% |
| 116 | EQT CORP | EQT | 25,340 | $1.2M | 0.19% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 16,259 | $1.2M | 0.19% |
| 118 | ISHARES TR | 464288687 | 36,577 | $1.1M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908744 | 6,660 | $1.1M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 8,090 | $1.1M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908611 | 5,595 | $1.1M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908769 | 3,775 | $1.1M | 0.18% |
| 123 | ISHARES TR | 464287168 | 8,298 | $1.1M | 0.18% |
| 124 | ABBOTT LABS | ABLZF | 9,518 | $1.1M | 0.18% |
| 125 | VANGUARD WORLD FD | 92204A603 | 4,150 | $1.1M | 0.17% |
| 126 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,295 | $1.0M | 0.17% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,732 | $991,778 | 0.16% |
| 128 | COPART INC | CPRT | 16,960 | $973,334 | 0.16% |
| 129 | COMCAST CORP NEW | CCZ | 24,431 | $916,895 | 0.15% |
| 130 | ISHARES TR | 464288158 | 8,675 | $915,039 | 0.15% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 4,157 | $913,842 | 0.15% |
| 132 | ISHARES TR | 464287507 | 13,745 | $856,451 | 0.14% |
| 133 | ALLIANT ENERGY CORP | LNT | 13,810 | $816,723 | 0.13% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 6,335 | $808,283 | 0.13% |
| 135 | ISHARES TR | 464288414 | 7,410 | $789,536 | 0.13% |
| 136 | ISHARES TR | 464287200 | 1,309 | $770,582 | 0.13% |
| 137 | PFIZER INC | PFE | 28,180 | $747,628 | 0.12% |
| 138 | DISNEY WALT CO | 254687106 | 6,636 | $738,919 | 0.12% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 24,625 | $693,194 | 0.11% |
| 140 | ISHARES TR | 46436E593 | 35,635 | $683,939 | 0.11% |
| 141 | LOCKHEED MARTIN CORP | LMT | 1,404 | $682,260 | 0.11% |
| 142 | VANGUARD WORLD FD | 92204A884 | 4,324 | $670,051 | 0.11% |
| 143 | ISHARES TR | 464287515 | 5,825 | $583,199 | 0.10% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 7,459 | $576,357 | 0.09% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,104 | $530,993 | 0.09% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 5,170 | $516,586 | 0.08% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 1,794 | $512,707 | 0.08% |
| 148 | BOEING CO | BA-PA | 2,853 | $504,981 | 0.08% |
| 149 | FEDEX CORP | FDX | 1,766 | $496,829 | 0.08% |
| 150 | SPDR GOLD TR | GLD | 2,031 | $491,766 | 0.08% |
| 151 | ONEOK INC NEW | OKE | 4,608 | $462,643 | 0.08% |
| 152 | EVERSOURCE ENERGY | ES | 8,047 | $462,139 | 0.08% |
| 153 | SPDR SER TR | 78464A870 | 5,078 | $457,325 | 0.08% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 16,629 | $455,644 | 0.07% |
| 155 | CHEVRON CORP NEW | CVX | 3,057 | $442,776 | 0.07% |
| 156 | ISHARES TR | 464287622 | 1,358 | $437,493 | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 16,655 | $430,691 | 0.07% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 10,532 | $421,192 | 0.07% |
| 159 | AT&T INC | T-PC | 18,474 | $420,650 | 0.07% |
| 160 | BANK AMERICA CORP | 060505104 | 9,549 | $419,679 | 0.07% |
| 161 | VANGUARD WORLD FD | 92204A306 | 3,450 | $418,520 | 0.07% |
| 162 | AMGEN INC | AMGN | 1,529 | $398,519 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 20,555 | $380,265 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908553 | 4,245 | $378,145 | 0.06% |
| 165 | ISHARES TR | 46429B598 | 6,975 | $367,178 | 0.06% |
| 166 | ELECTRONIC ARTS INC | EA | 2,483 | $363,263 | 0.06% |
| 167 | VANGUARD WORLD FD | 92204A108 | 945 | $354,734 | 0.06% |
| 168 | COSTAR GROUP INC | CSGP | 4,931 | $353,010 | 0.06% |
| 169 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $348,780 | 0.06% |
| 170 | THE CIGNA GROUP | 125523100 | 1,218 | $336,339 | 0.06% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $322,296 | 0.05% |
| 172 | CMS ENERGY CORP | CMS-PC | 4,830 | $321,920 | 0.05% |
| 173 | ISHARES TR | 46435G524 | 4,555 | $309,558 | 0.05% |
| 174 | SPDR SER TR | 78468R200 | 10,000 | $307,300 | 0.05% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $293,393 | 0.05% |
| 176 | MARATHON PETE CORP | MARA | 2,076 | $289,602 | 0.05% |
| 177 | LABCORP HOLDINGS INC | LH | 1,258 | $288,411 | 0.05% |
| 178 | SPDR SER TR | 78464A292 | 8,700 | $287,013 | 0.05% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $286,361 | 0.05% |
| 180 | RESMED INC | RSMDF | 1,250 | $285,863 | 0.05% |
| 181 | SHELL PLC | RYDAF | 4,550 | $285,058 | 0.05% |
| 182 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $282,385 | 0.05% |
| 183 | ISHARES TR | 464287630 | 1,660 | $272,522 | 0.04% |
| 184 | RTX CORPORATION | RTX | 2,277 | $263,541 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y704 | 1,985 | $261,544 | 0.04% |
| 186 | CATERPILLAR INC | CAT | 696 | $252,453 | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 2,026 | $251,082 | 0.04% |
| 188 | TESLA INC | TSLA | 615 | $248,362 | 0.04% |
| 189 | AFLAC INC | AFL | 2,364 | $244,532 | 0.04% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $242,505 | 0.04% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 3,150 | $238,235 | 0.04% |
| 192 | SPDR SER TR | 78464A102 | 1,150 | $232,092 | 0.04% |
| 193 | EATON CORP PLC | ETN | 677 | $224,676 | 0.04% |
| 194 | INTUIT | INTU | 348 | $218,718 | 0.04% |
| 195 | HALLIBURTON CO | HAL | 7,595 | $206,508 | 0.03% |
| 196 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $126,300 | 0.02% |
| 197 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 16,313 | $68,354 | 0.01% |