13F HOLDINGS REPORT
CHATHAM CAPITAL GROUP, INC.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001108969-26-000001
Total Value
$702.8M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 178,606 | $33.3M | 4.74% |
| 2 | VANGUARD INDEX FDS | 922908751 | 123,668 | $31.9M | 4.54% |
| 3 | ISHARES GOLD TR | IAU | 361,750 | $29.4M | 4.18% |
| 4 | APPLE INC | AAPL | 76,916 | $20.9M | 2.98% |
| 5 | ALPHABET INC | GOOG | 54,562 | $17.1M | 2.44% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,549 | $16.7M | 2.38% |
| 7 | MICROSOFT CORP | MSFT | 34,017 | $16.5M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908637 | 50,506 | $15.9M | 2.26% |
| 9 | INVESCO QQQ TR | IVZ | 23,806 | $14.6M | 2.08% |
| 10 | GE VERNOVA INC | GEV | 22,346 | $14.6M | 2.08% |
| 11 | VANGUARD WORLD FD | 92204A702 | 19,122 | $14.4M | 2.05% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,915 | $12.9M | 1.84% |
| 13 | ISHARES TR | 46436E148 | 515,320 | $12.7M | 1.80% |
| 14 | ISHARES INC | 46434G764 | 144,478 | $10.5M | 1.49% |
| 15 | ISHARES TR | 46436E841 | 461,672 | $10.4M | 1.48% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 139,255 | $10.2M | 1.46% |
| 17 | WORLD GOLD TR | GLDW | 119,381 | $10.2M | 1.45% |
| 18 | ELI LILLY & CO | LLY | 9,167 | $9.9M | 1.40% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 487,915 | $9.6M | 1.37% |
| 20 | AMERICAN EXPRESS CO | AXP | 25,031 | $9.3M | 1.32% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 155,619 | $7.9M | 1.12% |
| 22 | MCDONALDS CORP | MCD | 25,258 | $7.7M | 1.10% |
| 23 | GE AEROSPACE | 369604301 | 23,828 | $7.3M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 34,417 | $7.1M | 1.01% |
| 25 | ORACLE CORP | ORCL-PD | 31,965 | $6.2M | 0.89% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,440 | $6.2M | 0.89% |
| 27 | CACI INTL INC | 127190304 | 11,650 | $6.2M | 0.88% |
| 28 | ABBVIE INC | ABBV | 27,136 | $6.2M | 0.88% |
| 29 | PROSHARES TR | 74349Y753 | 159,600 | $5.8M | 0.82% |
| 30 | LOWES COS INC | 548661107 | 23,141 | $5.6M | 0.79% |
| 31 | AAON INC | AAON | 71,422 | $5.4M | 0.77% |
| 32 | STONEX GROUP INC | SNEX | 57,142 | $5.4M | 0.77% |
| 33 | ISHARES TR | 46429B655 | 106,662 | $5.4M | 0.77% |
| 34 | CISCO SYS INC | CSCO | 68,642 | $5.3M | 0.75% |
| 35 | FRANKLIN RESOURCES INC | BEN | 221,000 | $5.3M | 0.75% |
| 36 | HCI GROUP INC | HCIIP | 27,050 | $5.2M | 0.74% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 15,680 | $5.1M | 0.72% |
| 38 | HOME DEPOT INC | HD | 14,384 | $4.9M | 0.70% |
| 39 | MATSON INC | MATX | 39,717 | $4.9M | 0.70% |
| 40 | MERCK & CO INC | MRK | 46,143 | $4.9M | 0.69% |
| 41 | TJX COS INC NEW | 872540109 | 31,129 | $4.8M | 0.68% |
| 42 | ISHARES TR | 46429B663 | 39,198 | $4.8M | 0.68% |
| 43 | SPDR SERIES TRUST | 78468R739 | 98,175 | $4.7M | 0.67% |
| 44 | WALMART INC | WMT | 42,203 | $4.7M | 0.67% |
| 45 | QUALCOMM INC | QCOM | 27,481 | $4.7M | 0.67% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 32,384 | $4.6M | 0.66% |
| 47 | POWELL INDS INC | 739128106 | 14,544 | $4.6M | 0.66% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 45,277 | $4.5M | 0.64% |
| 49 | OSI SYSTEMS INC | OSIS | 17,580 | $4.5M | 0.64% |
| 50 | PHILLIPS 66 | PSX | 32,300 | $4.2M | 0.59% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,299 | $4.1M | 0.59% |
| 52 | T-MOBILE US INC | TMUSZ | 20,321 | $4.1M | 0.59% |
| 53 | FIRST BANCORP N C | 318910106 | 79,897 | $4.1M | 0.58% |
| 54 | CORVEL CORP | CRVL | 59,009 | $4.0M | 0.57% |
| 55 | META PLATFORMS INC | META | 6,049 | $4.0M | 0.57% |
| 56 | MATERION CORP | MTRN | 32,038 | $4.0M | 0.57% |
| 57 | UFP TECHNOLOGIES INC | UFPT | 17,744 | $3.9M | 0.56% |
| 58 | EPLUS INC | PLUS | 44,922 | $3.9M | 0.56% |
| 59 | LEMAITRE VASCULAR INC | LMAT | 48,045 | $3.9M | 0.55% |
| 60 | APPLIED MATLS INC | 038222105 | 14,654 | $3.8M | 0.54% |
| 61 | COCA COLA CO | KO | 53,198 | $3.7M | 0.53% |
| 62 | CSG SYS INTL INC | 126349109 | 47,863 | $3.7M | 0.52% |
| 63 | UNION PAC CORP | UNP | 15,478 | $3.6M | 0.51% |
| 64 | MASTERCARD INCORPORATED | MA | 6,066 | $3.5M | 0.49% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 67,705 | $3.4M | 0.48% |
| 66 | EXXON MOBIL CORP | XOM | 27,723 | $3.3M | 0.47% |
| 67 | ISHARES TR | 46436E833 | 144,600 | $3.2M | 0.46% |
| 68 | ISHARES TR | 46436E593 | 161,930 | $3.2M | 0.46% |
| 69 | LA Z BOY INC | LZB | 85,626 | $3.2M | 0.45% |
| 70 | STOCK YDS BANCORP INC | 861025104 | 48,519 | $3.2M | 0.45% |
| 71 | INTUIT | INTU | 4,607 | $3.1M | 0.43% |
| 72 | MAXIMUS INC | MMS | 35,207 | $3.0M | 0.43% |
| 73 | CRA INTL INC | 12618T105 | 14,919 | $3.0M | 0.43% |
| 74 | ABBOTT LABS | ABLZF | 23,533 | $2.9M | 0.42% |
| 75 | HONEYWELL INTL INC | 438516106 | 14,594 | $2.8M | 0.41% |
| 76 | MCGRATH RENTCORP | MGRC | 26,824 | $2.8M | 0.40% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 53,065 | $2.7M | 0.38% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 3,062 | $2.6M | 0.38% |
| 79 | VANGUARD INDEX FDS | 922908629 | 8,870 | $2.6M | 0.37% |
| 80 | CBIZ INC | CBZ | 50,877 | $2.6M | 0.37% |
| 81 | INSIGHT ENTERPRISES INC | NSIT | 30,231 | $2.5M | 0.35% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,493 | $2.4M | 0.34% |
| 83 | VITAL FARMS INC | VITL | 71,995 | $2.3M | 0.33% |
| 84 | ISHARES TR | 46432F834 | 26,770 | $2.3M | 0.32% |
| 85 | ADDUS HOMECARE CORP | ADUS | 20,603 | $2.2M | 0.31% |
| 86 | MORGAN STANLEY | MS-PQ | 12,341 | $2.2M | 0.31% |
| 87 | BROADCOM INC | AVGO | 6,320 | $2.2M | 0.31% |
| 88 | BARRETT BUSINESS SVCS INC | 068463108 | 58,140 | $2.1M | 0.30% |
| 89 | VISA INC | V | 5,929 | $2.1M | 0.30% |
| 90 | GERMAN AMERN BANCORP INC | 373865104 | 52,401 | $2.1M | 0.29% |
| 91 | ALPHABET INC | GOOG | 6,521 | $2.0M | 0.29% |
| 92 | FULLER H B CO | FUL | 33,989 | $2.0M | 0.29% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 8,100 | $2.0M | 0.28% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 2,274 | $2.0M | 0.28% |
| 95 | PEPSICO INC | PEP | 13,921 | $2.0M | 0.28% |
| 96 | OMNICOM GROUP INC | OMC | 24,643 | $2.0M | 0.28% |
| 97 | LIVE OAK BANCSHARES INC | LOB-PA | 57,278 | $2.0M | 0.28% |
| 98 | ISHARES TR | 464287655 | 7,944 | $2.0M | 0.28% |
| 99 | WISDOMTREE TR | WT | 20,251 | $1.8M | 0.26% |
| 100 | SPDR SERIES TRUST | 78464A862 | 5,617 | $1.8M | 0.26% |
| 101 | UNIVERSAL TECHNICAL INST INC | UTI | 68,512 | $1.8M | 0.25% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 6,888 | $1.8M | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 64,723 | $1.7M | 0.25% |
| 104 | RLI CORP | RLI | 26,460 | $1.7M | 0.24% |
| 105 | GETTY RLTY CORP NEW | 374297109 | 60,052 | $1.6M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908769 | 4,900 | $1.6M | 0.23% |
| 107 | U S PHYSICAL THERAPY | USPH | 19,729 | $1.5M | 0.22% |
| 108 | ISHARES TR | 464287648 | 4,715 | $1.5M | 0.22% |
| 109 | QUAKER HOUGHTON | 747316107 | 10,844 | $1.5M | 0.21% |
| 110 | LAM RESEARCH CORP | LRCX | 8,665 | $1.5M | 0.21% |
| 111 | LINDSAY CORP | LNN | 12,440 | $1.5M | 0.21% |
| 112 | S&P GLOBAL INC | SPGI | 2,765 | $1.4M | 0.21% |
| 113 | AMAZON COM INC | AMZN | 6,134 | $1.4M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908744 | 7,388 | $1.4M | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,867 | $1.3M | 0.19% |
| 116 | H2O AMERICA | HTO | 27,085 | $1.3M | 0.19% |
| 117 | LIQUIDITY SVCS INC | 53635B107 | 43,710 | $1.3M | 0.19% |
| 118 | CSX CORP | CSX | 36,031 | $1.3M | 0.19% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 6,778 | $1.3M | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 12,654 | $1.2M | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908611 | 5,589 | $1.2M | 0.17% |
| 122 | AMPHENOL CORP NEW | 032095101 | 8,685 | $1.2M | 0.17% |
| 123 | ISHARES TR | 464287168 | 8,298 | $1.2M | 0.17% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,545 | $1.2M | 0.17% |
| 125 | SOUTHERN CO | SOMN | 13,119 | $1.1M | 0.16% |
| 126 | VANGUARD WORLD FD | 92204A884 | 5,679 | $1.1M | 0.16% |
| 127 | VANGUARD WORLD FD | 92204A603 | 3,650 | $1.1M | 0.15% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 3,653 | $1.1M | 0.15% |
| 129 | EQT CORP | EQT | 18,965 | $1.0M | 0.14% |
| 130 | VANGUARD INSTL INDEX FD | 922040845 | 13,090 | $987,379 | 0.14% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 6,791 | $974,644 | 0.14% |
| 132 | ISHARES TR | 464287200 | 1,402 | $960,286 | 0.14% |
| 133 | ISHARES TR | 464288158 | 8,675 | $925,623 | 0.13% |
| 134 | BLACKROCK INC | BLK | 849 | $908,719 | 0.13% |
| 135 | ISHARES TR | 464287507 | 13,510 | $891,660 | 0.13% |
| 136 | SPDR GOLD TR | GLD | 2,219 | $879,412 | 0.13% |
| 137 | SHERWIN WILLIAMS CO | SHW | 2,646 | $857,383 | 0.12% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 5,535 | $856,818 | 0.12% |
| 139 | ISHARES TR | 464288414 | 7,910 | $847,240 | 0.12% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 2,361 | $779,390 | 0.11% |
| 141 | DISNEY WALT CO | 254687106 | 6,636 | $754,978 | 0.11% |
| 142 | PFIZER INC | PFE | 28,750 | $715,887 | 0.10% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 7,120 | $711,573 | 0.10% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,260 | $703,412 | 0.10% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 1,734 | $674,647 | 0.10% |
| 146 | LOCKHEED MARTIN CORP | LMT | 1,377 | $666,014 | 0.09% |
| 147 | COPART INC | CPRT | 16,960 | $663,984 | 0.09% |
| 148 | ALLIANT ENERGY CORP | LNT | 9,750 | $633,848 | 0.09% |
| 149 | ISHARES TR | 464287515 | 5,825 | $615,644 | 0.09% |
| 150 | BOEING CO | BA-PA | 2,813 | $610,759 | 0.09% |
| 151 | VANGUARD WORLD FD | 92204A108 | 1,515 | $596,789 | 0.08% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 24,670 | $584,432 | 0.08% |
| 153 | VANGUARD BD INDEX FDS | 921937827 | 6,914 | $544,892 | 0.08% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 6,652 | $534,023 | 0.08% |
| 155 | BANK AMERICA CORP | 060505104 | 9,549 | $525,195 | 0.07% |
| 156 | EVERSOURCE ENERGY | ES | 7,681 | $517,162 | 0.07% |
| 157 | ISHARES TR | 464287622 | 1,358 | $507,132 | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 16,655 | $474,326 | 0.07% |
| 159 | FEDEX CORP | FDX | 1,626 | $469,686 | 0.07% |
| 160 | CHEVRON CORP NEW | CVX | 3,015 | $459,516 | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 3,000 | $431,910 | 0.06% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,413 | $429,397 | 0.06% |
| 163 | VANGUARD WORLD FD | 92204A306 | 3,395 | $427,498 | 0.06% |
| 164 | RTX CORPORATION | RTX | 2,314 | $424,428 | 0.06% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 838 | $421,221 | 0.06% |
| 166 | AT&T INC | T-PC | 16,524 | $410,453 | 0.06% |
| 167 | VANGUARD INDEX FDS | 922908553 | 4,525 | $400,417 | 0.06% |
| 168 | CATERPILLAR INC | CAT | 696 | $398,674 | 0.06% |
| 169 | SPDR SERIES TRUST | 78464A870 | 3,153 | $384,445 | 0.05% |
| 170 | ISHARES TR | 46429B598 | 6,975 | $377,013 | 0.05% |
| 171 | TEXAS ROADHOUSE INC | TXRH | 2,269 | $376,654 | 0.05% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 2,050 | $364,388 | 0.05% |
| 173 | WISDOMTREE TR | WT | 7,000 | $361,200 | 0.05% |
| 174 | CMS ENERGY CORP | CMS-PC | 5,032 | $351,888 | 0.05% |
| 175 | ONEOK INC NEW | OKE | 4,608 | $338,688 | 0.05% |
| 176 | MARATHON PETE CORP | MARA | 2,076 | $337,620 | 0.05% |
| 177 | THE CIGNA GROUP | 125523100 | 1,218 | $335,230 | 0.05% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 12,000 | $329,880 | 0.05% |
| 179 | SPDR SERIES TRUST | 78464A102 | 1,150 | $319,562 | 0.05% |
| 180 | LABCORP HOLDINGS INC | LH | 1,259 | $315,819 | 0.04% |
| 181 | SPDR SERIES TRUST | 78468R200 | 10,000 | $307,300 | 0.04% |
| 182 | COMMUNITY TR BANCORP INC | 204149108 | 5,325 | $300,863 | 0.04% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 7,371 | $300,224 | 0.04% |
| 184 | COSTAR GROUP INC | CSGP | 4,456 | $299,621 | 0.04% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,100 | $295,583 | 0.04% |
| 186 | AMGEN INC | AMGN | 899 | $294,252 | 0.04% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 1,826 | $292,890 | 0.04% |
| 188 | EMERSON ELEC CO | EMR | 2,189 | $290,524 | 0.04% |
| 189 | SPDR SERIES TRUST | 78464A631 | 1,100 | $265,364 | 0.04% |
| 190 | RESMED INC | RSMDF | 1,100 | $264,957 | 0.04% |
| 191 | ISHARES TR | 464287630 | 1,410 | $255,506 | 0.04% |
| 192 | SHOPIFY INC | SHOP | 1,500 | $241,455 | 0.03% |
| 193 | ISHARES TR | 46435G524 | 2,735 | $226,376 | 0.03% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 1,383 | $214,531 | 0.03% |
| 195 | EATON CORP PLC | ETN | 669 | $213,083 | 0.03% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 816 | $209,900 | 0.03% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,900 | $201,270 | 0.03% |
| 198 | VIRTUS DIVIDEND INTEREST & P | NFJ | 10,000 | $128,900 | 0.02% |