13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003913
Total Value
$655.6M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 147,823 | $35.0M | 5.34% |
| 2 | NVIDIA CORPORATION | NVDA | 197,176 | $31.2M | 4.75% |
| 3 | ISHARES GOLD TR | IAU | 361,300 | $22.5M | 3.44% |
| 4 | MICROSOFT CORP | MSFT | 34,432 | $17.1M | 2.61% |
| 5 | APPLE INC | AAPL | 78,749 | $16.2M | 2.46% |
| 6 | VANGUARD INDEX FDS | 922908637 | 54,786 | $15.6M | 2.38% |
| 7 | SPDR S&P 500 ETF TR | SPY | 24,448 | $15.1M | 2.30% |
| 8 | INVESCO QQQ TR | IVZ | 24,499 | $13.5M | 2.06% |
| 9 | VANGUARD WORLD FD | 92204A702 | 20,126 | $13.3M | 2.04% |
| 10 | GE VERNOVA INC | GEV | 24,632 | $13.0M | 1.99% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,810 | $12.4M | 1.90% |
| 12 | ISHARES TR | 46436E148 | 474,700 | $11.6M | 1.77% |
| 13 | ISHARES TR | 46436E841 | 483,379 | $10.9M | 1.66% |
| 14 | ALPHABET INC | GOOG | 56,882 | $10.1M | 1.54% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 479,795 | $9.4M | 1.44% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 137,795 | $9.3M | 1.41% |
| 17 | AMERICAN EXPRESS CO | AXP | 26,164 | $8.3M | 1.27% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 164,054 | $8.3M | 1.27% |
| 19 | ISHARES INC | 46434G764 | 129,525 | $8.2M | 1.25% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,523 | $8.0M | 1.22% |
| 21 | WORLD GOLD TR | GLDW | 119,321 | $7.8M | 1.19% |
| 22 | ORACLE CORP | ORCL-PD | 34,774 | $7.6M | 1.16% |
| 23 | MCDONALDS CORP | MCD | 25,381 | $7.4M | 1.13% |
| 24 | ELI LILLY & CO | LLY | 9,504 | $7.4M | 1.13% |
| 25 | ISHARES TR | 46429B655 | 142,622 | $7.3M | 1.11% |
| 26 | GE AEROSPACE | 369604301 | 25,111 | $6.5M | 0.99% |
| 27 | CORVEL CORP | CRVL | 57,630 | $5.9M | 0.90% |
| 28 | CISCO SYS INC | CSCO | 83,286 | $5.8M | 0.88% |
| 29 | CACI INTL INC | 127190304 | 12,090 | $5.8M | 0.88% |
| 30 | SPDR SERIES TRUST | 78468R739 | 118,785 | $5.7M | 0.87% |
| 31 | FRANKLIN RESOURCES INC | BEN | 238,217 | $5.7M | 0.87% |
| 32 | ABBVIE INC | ABBV | 30,451 | $5.7M | 0.86% |
| 33 | JOHNSON & JOHNSON | JNJ | 36,589 | $5.6M | 0.85% |
| 34 | HOME DEPOT INC | HD | 14,475 | $5.3M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 33,031 | $5.3M | 0.80% |
| 36 | LOWES COS INC | 548661107 | 23,683 | $5.3M | 0.80% |
| 37 | STONEX GROUP INC | SNEX | 55,547 | $5.1M | 0.77% |
| 38 | T-MOBILE US INC | TMUSZ | 20,596 | $4.9M | 0.75% |
| 39 | META PLATFORMS INC | META | 6,254 | $4.6M | 0.70% |
| 40 | QUALCOMM INC | QCOM | 28,791 | $4.6M | 0.70% |
| 41 | AAON INC | AAON | 61,752 | $4.6M | 0.69% |
| 42 | ISHARES TR | 46429B663 | 38,428 | $4.5M | 0.69% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 15,435 | $4.5M | 0.68% |
| 44 | MATSON INC | MATX | 38,919 | $4.3M | 0.66% |
| 45 | WALMART INC | WMT | 43,789 | $4.3M | 0.65% |
| 46 | UFP TECHNOLOGIES INC | UFPT | 17,138 | $4.2M | 0.64% |
| 47 | LEMAITRE VASCULAR INC | LMAT | 49,984 | $4.2M | 0.63% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 45,242 | $4.1M | 0.63% |
| 49 | PHILLIPS 66 | PSX | 34,055 | $4.1M | 0.62% |
| 50 | HCI GROUP INC | HCIIP | 26,475 | $4.0M | 0.61% |
| 51 | INSIGHT ENTERPRISES INC | NSIT | 28,813 | $4.0M | 0.61% |
| 52 | COCA COLA CO | KO | 55,811 | $3.9M | 0.60% |
| 53 | TJX COS INC NEW | 872540109 | 31,269 | $3.9M | 0.59% |
| 54 | CBIZ INC | CBZ | 53,047 | $3.8M | 0.58% |
| 55 | OSI SYSTEMS INC | OSIS | 16,700 | $3.8M | 0.57% |
| 56 | MERCK & CO INC | MRK | 46,617 | $3.7M | 0.56% |
| 57 | UNION PAC CORP | UNP | 15,913 | $3.7M | 0.56% |
| 58 | INTUIT | INTU | 4,525 | $3.6M | 0.54% |
| 59 | STOCK YDS BANCORP INC | 861025104 | 45,010 | $3.6M | 0.54% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 11,272 | $3.5M | 0.54% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,519 | $3.5M | 0.53% |
| 62 | HONEYWELL INTL INC | 438516106 | 14,929 | $3.5M | 0.53% |
| 63 | FIRST BANCORP N C | 318910106 | 78,532 | $3.5M | 0.53% |
| 64 | MASTERCARD INCORPORATED | MA | 6,047 | $3.4M | 0.52% |
| 65 | ABBOTT LABS | ABLZF | 23,950 | $3.3M | 0.50% |
| 66 | EPLUS INC | PLUS | 43,921 | $3.2M | 0.48% |
| 67 | CSG SYS INTL INC | 126349109 | 47,616 | $3.1M | 0.47% |
| 68 | MCGRATH RENTCORP | MGRC | 26,410 | $3.1M | 0.47% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 10,166 | $3.0M | 0.45% |
| 70 | POWELL INDS INC | 739128106 | 14,134 | $3.0M | 0.45% |
| 71 | APPLIED MATLS INC | 038222105 | 15,935 | $2.9M | 0.44% |
| 72 | LA Z BOY INC | LZB | 77,366 | $2.9M | 0.44% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 58,115 | $2.8M | 0.43% |
| 74 | VITAL FARMS INC | VITL | 71,555 | $2.8M | 0.42% |
| 75 | CRA INTL INC | 12618T105 | 14,459 | $2.7M | 0.41% |
| 76 | S&P GLOBAL INC | SPGI | 5,022 | $2.6M | 0.40% |
| 77 | ADDUS HOMECARE CORP | ADUS | 21,617 | $2.5M | 0.38% |
| 78 | VANGUARD INDEX FDS | 922908629 | 8,870 | $2.5M | 0.38% |
| 79 | MAXIMUS INC | MMS | 35,302 | $2.5M | 0.38% |
| 80 | BARRETT BUSINESS SVCS INC | 068463108 | 57,670 | $2.4M | 0.37% |
| 81 | VISA INC | V | 6,739 | $2.4M | 0.36% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 8,462 | $2.4M | 0.36% |
| 83 | MATERION CORP | MTRN | 29,541 | $2.3M | 0.36% |
| 84 | PEPSICO INC | PEP | 17,481 | $2.3M | 0.35% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,419 | $2.3M | 0.35% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 42,955 | $2.1M | 0.33% |
| 87 | ISHARES TR | 46432F834 | 26,770 | $2.1M | 0.32% |
| 88 | FULLER H B CO | FUL | 34,213 | $2.1M | 0.31% |
| 89 | EXXON MOBIL CORP | XOM | 18,443 | $2.0M | 0.30% |
| 90 | GERMAN AMERN BANCORP INC | 373865104 | 51,516 | $2.0M | 0.30% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 9,008 | $2.0M | 0.30% |
| 92 | MORGAN STANLEY | MS-PQ | 13,801 | $1.9M | 0.30% |
| 93 | BROADCOM INC | AVGO | 6,970 | $1.9M | 0.29% |
| 94 | RLI CORP | RLI | 26,511 | $1.9M | 0.29% |
| 95 | ISHARES TR | 46436E593 | 95,395 | $1.9M | 0.29% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,742 | $1.9M | 0.29% |
| 97 | OMNICOM GROUP INC | OMC | 24,643 | $1.8M | 0.27% |
| 98 | ISHARES TR | 464287655 | 7,960 | $1.7M | 0.26% |
| 99 | LIVE OAK BANCSHARES INC | LOB-PA | 56,923 | $1.7M | 0.26% |
| 100 | WISDOMTREE TR | WT | 20,251 | $1.7M | 0.26% |
| 101 | GETTY RLTY CORP NEW | 374297109 | 59,758 | $1.7M | 0.25% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 63,470 | $1.6M | 0.24% |
| 103 | U S PHYSICAL THERAPY | USPH | 19,655 | $1.5M | 0.23% |
| 104 | ISHARES TR | 464287648 | 5,140 | $1.5M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908769 | 4,815 | $1.5M | 0.22% |
| 106 | AMAZON COM INC | AMZN | 6,614 | $1.5M | 0.22% |
| 107 | SPDR SERIES TRUST | 78464A862 | 5,617 | $1.4M | 0.22% |
| 108 | EQT CORP | EQT | 24,540 | $1.4M | 0.22% |
| 109 | H2O AMERICA | HTO | 26,988 | $1.4M | 0.21% |
| 110 | ATLAS ENERGY SOLUTIONS INC | AESI | 103,974 | $1.4M | 0.21% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,952 | $1.4M | 0.21% |
| 112 | EOG RES INC | EOG | 11,019 | $1.3M | 0.20% |
| 113 | SOUTHERN CO | SOMN | 14,294 | $1.3M | 0.20% |
| 114 | SHERWIN WILLIAMS CO | SHW | 3,821 | $1.3M | 0.20% |
| 115 | GENTHERM INC | THRM | 45,862 | $1.3M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908744 | 7,218 | $1.3M | 0.19% |
| 117 | CONOCOPHILLIPS | COP | 13,537 | $1.2M | 0.19% |
| 118 | QUAKER HOUGHTON | 747316107 | 10,835 | $1.2M | 0.18% |
| 119 | CSX CORP | CSX | 36,131 | $1.2M | 0.18% |
| 120 | ALPHABET INC | GOOG | 6,601 | $1.2M | 0.18% |
| 121 | VANGUARD WORLD FD | 92204A603 | 4,150 | $1.2M | 0.18% |
| 122 | ISHARES TR | 464287168 | 8,298 | $1.1M | 0.17% |
| 123 | VANGUARD INDEX FDS | 922908611 | 5,629 | $1.1M | 0.17% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 3,715 | $1.1M | 0.17% |
| 125 | ASGN INC | ASGN | 20,889 | $1.0M | 0.16% |
| 126 | VANGUARD WORLD FD | 92204A884 | 5,966 | $1.0M | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,795 | $1.0M | 0.15% |
| 128 | ISHARES TR | 464288158 | 8,675 | $922,500 | 0.14% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 6,791 | $905,308 | 0.14% |
| 130 | ISHARES TR | 464287200 | 1,434 | $890,371 | 0.14% |
| 131 | ISHARES TR | 464287507 | 13,770 | $854,015 | 0.13% |
| 132 | LAM RESEARCH CORP | LRCX | 8,735 | $850,265 | 0.13% |
| 133 | COPART INC | CPRT | 16,960 | $832,227 | 0.13% |
| 134 | ISHARES TR | 464288414 | 7,910 | $826,437 | 0.13% |
| 135 | DISNEY WALT CO | 254687106 | 6,636 | $822,930 | 0.13% |
| 136 | ALLIANT ENERGY CORP | LNT | 13,510 | $816,950 | 0.12% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 5,914 | $797,148 | 0.12% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 7,920 | $793,188 | 0.12% |
| 139 | AMPHENOL CORP NEW | 032095101 | 7,995 | $789,506 | 0.12% |
| 140 | PFIZER INC | PFE | 28,890 | $700,305 | 0.11% |
| 141 | WEYERHAEUSER CO MTN BE | WY | 25,340 | $650,985 | 0.10% |
| 142 | SPDR GOLD TR | GLD | 2,135 | $650,812 | 0.10% |
| 143 | LOCKHEED MARTIN CORP | LMT | 1,404 | $650,249 | 0.10% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,260 | $641,933 | 0.10% |
| 145 | ISHARES TR | 464287515 | 5,825 | $637,838 | 0.10% |
| 146 | BOEING CO | BA-PA | 2,873 | $601,980 | 0.09% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 1,734 | $575,983 | 0.09% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 8,231 | $571,396 | 0.09% |
| 149 | VANGUARD WORLD FD | 92204A108 | 1,545 | $559,784 | 0.09% |
| 150 | COMCAST CORP NEW | CCZ | 15,678 | $559,548 | 0.09% |
| 151 | VANGUARD BD INDEX FDS | 921937827 | 6,959 | $547,673 | 0.08% |
| 152 | EVERSOURCE ENERGY | ES | 7,981 | $507,751 | 0.08% |
| 153 | AT&T INC | T-PC | 15,974 | $462,284 | 0.07% |
| 154 | ISHARES TR | 464287622 | 1,358 | $461,136 | 0.07% |
| 155 | CHEVRON CORP NEW | CVX | 3,189 | $456,633 | 0.07% |
| 156 | BANK AMERICA CORP | 060505104 | 9,549 | $451,859 | 0.07% |
| 157 | TEXAS ROADHOUSE INC | TXRH | 2,379 | $445,848 | 0.07% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 9,841 | $425,827 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 16,655 | $421,364 | 0.06% |
| 160 | VANGUARD WORLD FD | 92204A306 | 3,450 | $410,964 | 0.06% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $405,618 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908553 | 4,525 | $402,997 | 0.06% |
| 163 | THE CIGNA GROUP | 125523100 | 1,218 | $402,646 | 0.06% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,000 | $396,610 | 0.06% |
| 165 | ISHARES TR | 46429B598 | 6,975 | $388,382 | 0.06% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $379,845 | 0.06% |
| 167 | ONEOK INC NEW | OKE | 4,608 | $376,151 | 0.06% |
| 168 | ISHARES TR | 46435G524 | 4,715 | $371,966 | 0.06% |
| 169 | FEDEX CORP | FDX | 1,626 | $369,606 | 0.06% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 12,500 | $367,500 | 0.06% |
| 171 | COSTAR GROUP INC | CSGP | 4,556 | $366,302 | 0.06% |
| 172 | SPDR SERIES TRUST | 78464A870 | 4,413 | $365,970 | 0.06% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $354,432 | 0.05% |
| 174 | WISDOMTREE TR | WT | 7,000 | $350,840 | 0.05% |
| 175 | MARATHON PETE CORP | MARA | 2,076 | $344,844 | 0.05% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $339,548 | 0.05% |
| 177 | RTX CORPORATION | RTX | 2,313 | $337,799 | 0.05% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 1,826 | $332,569 | 0.05% |
| 179 | LABCORP HOLDINGS INC | LH | 1,258 | $330,313 | 0.05% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,450 | $328,411 | 0.05% |
| 181 | CMS ENERGY CORP | CMS-PC | 4,730 | $327,694 | 0.05% |
| 182 | SPDR SERIES TRUST | 78468R200 | 10,000 | $308,300 | 0.05% |
| 183 | AMGEN INC | AMGN | 1,079 | $301,268 | 0.05% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $294,752 | 0.04% |
| 185 | RESMED INC | RSMDF | 1,100 | $283,800 | 0.04% |
| 186 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $281,799 | 0.04% |
| 187 | ISHARES TR | 464288687 | 9,181 | $281,673 | 0.04% |
| 188 | SPDR SERIES TRUST | 78464A102 | 1,150 | $272,872 | 0.04% |
| 189 | CATERPILLAR INC | CAT | 696 | $270,165 | 0.04% |
| 190 | EMERSON ELEC CO | EMR | 2,026 | $270,127 | 0.04% |
| 191 | SELECT SECTOR SPDR TR | 81369Y704 | 1,753 | $258,603 | 0.04% |
| 192 | EATON CORP PLC | ETN | 677 | $241,682 | 0.04% |
| 193 | ISHARES TR | 464287630 | 1,410 | $222,442 | 0.03% |
| 194 | TESLA INC | TSLA | 635 | $201,714 | 0.03% |
| 195 | VEEVA SYS INC | VEEV | 700 | $201,586 | 0.03% |
| 196 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $124,000 | 0.02% |
| 197 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 12,624 | $56,428 | 0.01% |