13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002018
Total Value
$599.4M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 146,728 | $32.5M | 5.43% |
| 2 | NVIDIA CORPORATION | NVDA | 212,341 | $23.0M | 3.84% |
| 3 | ISHARES GOLD TR | IAU | 381,308 | $22.5M | 3.75% |
| 4 | APPLE INC | AAPL | 81,211 | $18.0M | 3.01% |
| 5 | VANGUARD INDEX FDS | 922908637 | 54,177 | $13.9M | 2.32% |
| 6 | SPDR S&P 500 ETF TR | SPY | 23,839 | $13.3M | 2.22% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,564 | $12.1M | 2.02% |
| 8 | MICROSOFT CORP | MSFT | 31,931 | $12.0M | 2.00% |
| 9 | VANGUARD WORLD FD | 92204A702 | 20,538 | $11.1M | 1.86% |
| 10 | ISHARES TR | 46436E841 | 484,346 | $10.9M | 1.81% |
| 11 | INVESCO QQQ TR | IVZ | 22,893 | $10.7M | 1.79% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 209,054 | $10.6M | 1.77% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 478,145 | $9.4M | 1.56% |
| 14 | ALPHABET INC | GOOG | 54,457 | $8.5M | 1.42% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 138,565 | $8.4M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 49,203 | $8.2M | 1.36% |
| 17 | MCDONALDS CORP | MCD | 25,551 | $8.0M | 1.33% |
| 18 | GE VERNOVA INC | GEV | 25,450 | $7.8M | 1.30% |
| 19 | WORLD GOLD TR | GLDW | 124,291 | $7.7M | 1.28% |
| 20 | ELI LILLY & CO | LLY | 9,187 | $7.6M | 1.27% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,693 | $7.5M | 1.26% |
| 22 | ISHARES TR | 46429B655 | 146,282 | $7.5M | 1.25% |
| 23 | ABBVIE INC | ABBV | 35,013 | $7.3M | 1.22% |
| 24 | AMERICAN EXPRESS CO | AXP | 26,697 | $7.2M | 1.20% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 38,831 | $6.6M | 1.10% |
| 26 | CORVEL CORP | CRVL | 57,955 | $6.5M | 1.08% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 11,152 | $5.8M | 0.97% |
| 28 | LOWES COS INC | 548661107 | 24,274 | $5.7M | 0.94% |
| 29 | SPDR SER TR | 78468R739 | 116,300 | $5.5M | 0.92% |
| 30 | T-MOBILE US INC | TMUSZ | 20,546 | $5.5M | 0.91% |
| 31 | CISCO SYS INC | CSCO | 88,286 | $5.4M | 0.91% |
| 32 | HOME DEPOT INC | HD | 13,886 | $5.1M | 0.85% |
| 33 | GE AEROSPACE | 369604301 | 25,301 | $5.1M | 0.84% |
| 34 | MATSON INC | MATX | 39,064 | $5.0M | 0.84% |
| 35 | AAON INC | AAON | 62,262 | $4.9M | 0.81% |
| 36 | ORACLE CORP | ORCL-PD | 34,434 | $4.8M | 0.80% |
| 37 | FRANKLIN RESOURCES INC | BEN | 238,217 | $4.6M | 0.77% |
| 38 | ISHARES TR | 46429B663 | 37,078 | $4.5M | 0.75% |
| 39 | QUALCOMM INC | QCOM | 29,181 | $4.5M | 0.75% |
| 40 | CACI INTL INC | 127190304 | 12,195 | $4.5M | 0.75% |
| 41 | INSIGHT ENTERPRISES INC | NSIT | 28,948 | $4.3M | 0.72% |
| 42 | STONEX GROUP INC | SNEX | 55,917 | $4.3M | 0.71% |
| 43 | LEMAITRE VASCULAR INC | LMAT | 50,254 | $4.2M | 0.70% |
| 44 | COCA COLA CO | KO | 58,540 | $4.2M | 0.70% |
| 45 | PHILLIPS 66 | PSX | 33,155 | $4.1M | 0.68% |
| 46 | CBIZ INC | CBZ | 53,292 | $4.0M | 0.67% |
| 47 | HCI GROUP INC | HCIIP | 26,625 | $4.0M | 0.66% |
| 48 | TJX COS INC NEW | 872540109 | 32,099 | $3.9M | 0.65% |
| 49 | WALMART INC | WMT | 44,359 | $3.9M | 0.65% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 15,435 | $3.8M | 0.63% |
| 51 | UNION PAC CORP | UNP | 15,863 | $3.7M | 0.63% |
| 52 | ISHARES TR | 46436E148 | 148,535 | $3.6M | 0.60% |
| 53 | UFP TECHNOLOGIES INC | UFPT | 17,233 | $3.5M | 0.58% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 44,137 | $3.5M | 0.58% |
| 55 | META PLATFORMS INC | META | 5,989 | $3.5M | 0.58% |
| 56 | OSI SYSTEMS INC | OSIS | 16,775 | $3.3M | 0.54% |
| 57 | MASTERCARD INCORPORATED | MA | 5,917 | $3.2M | 0.54% |
| 58 | FIRST BANCORP N C | 318910106 | 79,002 | $3.2M | 0.53% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,319 | $3.1M | 0.52% |
| 60 | STOCK YDS BANCORP INC | 861025104 | 45,335 | $3.1M | 0.52% |
| 61 | HONEYWELL INTL INC | 438516106 | 14,614 | $3.1M | 0.52% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 61,915 | $3.1M | 0.51% |
| 63 | PUBLIC STORAGE OPER CO | PSA-PS | 10,226 | $3.1M | 0.51% |
| 64 | LA Z BOY INC | LZB | 77,781 | $3.0M | 0.51% |
| 65 | MCGRATH RENTCORP | MGRC | 26,580 | $3.0M | 0.49% |
| 66 | MERCK & CO INC | MRK | 32,887 | $3.0M | 0.49% |
| 67 | CSG SYS INTL INC | 126349109 | 47,896 | $2.9M | 0.48% |
| 68 | PEPSICO INC | PEP | 18,336 | $2.7M | 0.46% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 9,222 | $2.7M | 0.45% |
| 70 | INTUIT | INTU | 4,400 | $2.7M | 0.45% |
| 71 | EPLUS INC | PLUS | 44,171 | $2.7M | 0.45% |
| 72 | ASGN INC | ASGN | 40,966 | $2.6M | 0.43% |
| 73 | CRA INTL INC | 12618T105 | 14,544 | $2.5M | 0.42% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,383 | $2.5M | 0.42% |
| 75 | VISA INC | V | 6,994 | $2.5M | 0.41% |
| 76 | MATERION CORP | MTRN | 29,746 | $2.4M | 0.40% |
| 77 | MAXIMUS INC | MMS | 35,527 | $2.4M | 0.40% |
| 78 | BARRETT BUSINESS SVCS INC | 068463108 | 58,055 | $2.4M | 0.40% |
| 79 | S&P GLOBAL INC | SPGI | 4,549 | $2.3M | 0.39% |
| 80 | EXXON MOBIL CORP | XOM | 19,295 | $2.3M | 0.38% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 9,243 | $2.3M | 0.38% |
| 82 | APPLIED MATLS INC | 038222105 | 15,255 | $2.2M | 0.37% |
| 83 | VITAL FARMS INC | VITL | 71,975 | $2.2M | 0.37% |
| 84 | ADDUS HOMECARE CORP | ADUS | 21,742 | $2.2M | 0.36% |
| 85 | RLI CORP | RLI | 26,666 | $2.1M | 0.36% |
| 86 | MORGAN STANLEY | MS-PQ | 17,826 | $2.1M | 0.35% |
| 87 | VANGUARD INDEX FDS | 922908629 | 7,905 | $2.0M | 0.34% |
| 88 | OMNICOM GROUP INC | OMC | 24,643 | $2.0M | 0.34% |
| 89 | GERMAN AMERN BANCORP INC | 373865104 | 51,796 | $1.9M | 0.32% |
| 90 | FULLER H B CO | FUL | 34,423 | $1.9M | 0.32% |
| 91 | VANGUARD BD INDEX FDS | 92203C303 | 38,630 | $1.9M | 0.32% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,277 | $1.9M | 0.32% |
| 93 | ATLAS ENERGY SOLUTIONS INC | AESI | 106,319 | $1.9M | 0.32% |
| 94 | GETTY RLTY CORP NEW | 374297109 | 60,123 | $1.9M | 0.31% |
| 95 | ISHARES TR | 46432F834 | 26,770 | $1.9M | 0.31% |
| 96 | ISHARES TR | 464287655 | 8,358 | $1.7M | 0.28% |
| 97 | YETI HLDGS INC | YETI | 49,004 | $1.6M | 0.27% |
| 98 | ISHARES TR | 46436E593 | 80,635 | $1.6M | 0.26% |
| 99 | NV5 GLOBAL INC | 62945V109 | 80,320 | $1.5M | 0.26% |
| 100 | ABBOTT LABS | ABLZF | 11,563 | $1.5M | 0.26% |
| 101 | LIVE OAK BANCSHARES INC | LOB-PA | 57,253 | $1.5M | 0.25% |
| 102 | SJW GROUP | HTO | 27,148 | $1.5M | 0.25% |
| 103 | U S PHYSICAL THERAPY | USPH | 19,765 | $1.4M | 0.24% |
| 104 | SCHWAB STRATEGIC TR | 808524201 | 63,470 | $1.4M | 0.23% |
| 105 | CONOCOPHILLIPS | COP | 13,137 | $1.4M | 0.23% |
| 106 | EOG RES INC | EOG | 10,644 | $1.4M | 0.23% |
| 107 | QUAKER HOUGHTON | 747316107 | 10,875 | $1.3M | 0.22% |
| 108 | SHERWIN WILLIAMS CO | SHW | 3,821 | $1.3M | 0.22% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,795 | $1.3M | 0.22% |
| 110 | SOUTHERN CO | SOMN | 14,294 | $1.3M | 0.22% |
| 111 | ISHARES TR | 464287648 | 5,140 | $1.3M | 0.22% |
| 112 | EQT CORP | EQT | 24,540 | $1.3M | 0.22% |
| 113 | AMAZON COM INC | AMZN | 6,614 | $1.3M | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908744 | 7,218 | $1.2M | 0.21% |
| 115 | GENTHERM INC | THRM | 46,112 | $1.2M | 0.21% |
| 116 | BROADCOM INC | AVGO | 7,020 | $1.2M | 0.20% |
| 117 | SPDR SER TR | 78464A862 | 5,617 | $1.1M | 0.19% |
| 118 | ISHARES TR | 464287168 | 8,298 | $1.1M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908769 | 3,925 | $1.1M | 0.18% |
| 120 | CSX CORP | CSX | 36,131 | $1.1M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908611 | 5,629 | $1.0M | 0.17% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 1,907 | $1.0M | 0.17% |
| 123 | VANGUARD WORLD FD | 92204A603 | 4,150 | $1.0M | 0.17% |
| 124 | ALPHABET INC | GOOG | 6,481 | $1.0M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 6,714 | $980,311 | 0.16% |
| 126 | COPART INC | CPRT | 16,960 | $959,766 | 0.16% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 3,815 | $948,670 | 0.16% |
| 128 | ISHARES TR | 464288158 | 8,675 | $916,080 | 0.15% |
| 129 | ALLIANT ENERGY CORP | LNT | 13,510 | $869,369 | 0.15% |
| 130 | ISHARES TR | 464288414 | 7,910 | $834,030 | 0.14% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 6,335 | $816,962 | 0.14% |
| 132 | ISHARES TR | 464287200 | 1,434 | $805,765 | 0.13% |
| 133 | ISHARES TR | 464287507 | 13,770 | $803,480 | 0.13% |
| 134 | GOLDMAN SACHS ETF TR | NVGLF | 7,920 | $793,426 | 0.13% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 10,391 | $736,618 | 0.12% |
| 136 | WISDOMTREE TR | WT | 9,151 | $730,809 | 0.12% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 24,610 | $720,581 | 0.12% |
| 138 | PFIZER INC | PFE | 27,890 | $706,745 | 0.12% |
| 139 | VANGUARD WORLD FD | 92204A884 | 4,445 | $659,616 | 0.11% |
| 140 | DISNEY WALT CO | 254687106 | 6,636 | $654,973 | 0.11% |
| 141 | LAM RESEARCH CORP | LRCX | 8,735 | $635,035 | 0.11% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,404 | $627,181 | 0.10% |
| 143 | SPDR GOLD TR | GLD | 2,135 | $615,179 | 0.10% |
| 144 | COMCAST CORP NEW | CCZ | 15,828 | $584,053 | 0.10% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 7,459 | $583,891 | 0.10% |
| 146 | BOEING CO | BA-PA | 3,403 | $580,382 | 0.10% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,260 | $572,346 | 0.10% |
| 148 | ISHARES TR | 464287515 | 5,825 | $518,367 | 0.09% |
| 149 | CHEVRON CORP NEW | CVX | 3,069 | $513,413 | 0.09% |
| 150 | EVERSOURCE ENERGY | ES | 7,981 | $495,700 | 0.08% |
| 151 | AMGEN INC | AMGN | 1,529 | $476,360 | 0.08% |
| 152 | ONEOK INC NEW | OKE | 4,608 | $457,206 | 0.08% |
| 153 | AT&T INC | T-PC | 15,974 | $451,741 | 0.08% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 1,734 | $448,031 | 0.07% |
| 155 | VANGUARD WORLD FD | 92204A306 | 3,450 | $447,500 | 0.07% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 9,809 | $444,952 | 0.07% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $444,704 | 0.07% |
| 158 | FEDEX CORP | FDX | 1,726 | $420,764 | 0.07% |
| 159 | ISHARES TR | 464287622 | 1,358 | $416,553 | 0.07% |
| 160 | SPDR SER TR | 78464A870 | 4,973 | $403,310 | 0.07% |
| 161 | THE CIGNA GROUP | 125523100 | 1,218 | $400,722 | 0.07% |
| 162 | BANK AMERICA CORP | 060505104 | 9,549 | $398,480 | 0.07% |
| 163 | TEXAS ROADHOUSE INC | TXRH | 2,379 | $396,413 | 0.07% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,000 | $394,230 | 0.07% |
| 165 | COSTAR GROUP INC | CSGP | 4,931 | $390,683 | 0.07% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 16,655 | $390,220 | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908553 | 4,125 | $373,478 | 0.06% |
| 168 | ISHARES TR | 46429B598 | 6,975 | $359,086 | 0.06% |
| 169 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $356,625 | 0.06% |
| 170 | CMS ENERGY CORP | CMS-PC | 4,730 | $355,270 | 0.06% |
| 171 | ISHARES TR | 46435G524 | 4,675 | $338,657 | 0.06% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $336,389 | 0.06% |
| 173 | ISHARES TR | 464288687 | 10,231 | $314,399 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $309,720 | 0.05% |
| 175 | SPDR SER TR | 78468R200 | 10,000 | $308,200 | 0.05% |
| 176 | VANGUARD WORLD FD | 92204A108 | 945 | $307,607 | 0.05% |
| 177 | MARATHON PETE CORP | MARA | 2,076 | $302,452 | 0.05% |
| 178 | RTX CORPORATION | RTX | 2,278 | $301,728 | 0.05% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $294,148 | 0.05% |
| 180 | LABCORP HOLDINGS INC | LH | 1,258 | $292,786 | 0.05% |
| 181 | SPDR SER TR | 78464A292 | 8,700 | $281,793 | 0.05% |
| 182 | RESMED INC | RSMDF | 1,250 | $279,813 | 0.05% |
| 183 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $268,167 | 0.04% |
| 184 | SELECT SECTOR SPDR TR | 81369Y704 | 1,853 | $242,873 | 0.04% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $240,700 | 0.04% |
| 186 | CATERPILLAR INC | CAT | 696 | $229,516 | 0.04% |
| 187 | EMERSON ELEC CO | EMR | 2,026 | $222,131 | 0.04% |
| 188 | SPDR SER TR | 78464A102 | 1,150 | $220,582 | 0.04% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $219,440 | 0.04% |
| 190 | ISHARES TR | 464287630 | 1,410 | $212,882 | 0.04% |
| 191 | COLGATE PALMOLIVE CO | CL | 2,160 | $202,392 | 0.03% |
| 192 | MCCORMICK & CO INC | MKC-V | 2,430 | $200,013 | 0.03% |
| 193 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $121,300 | 0.02% |
| 194 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 12,423 | $50,065 | 0.01% |