Chatham Capital Group as of Sept. 30, 2023
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 183 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $17M | 92k | 189.07 | |
Apple (AAPL) | 3.3 | $15M | 87k | 171.21 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.6 | $12M | 249k | 47.28 | |
NVIDIA Corporation (NVDA) | 2.5 | $11M | 26k | 434.99 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $10M | 207k | 50.18 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $10M | 52k | 195.69 | |
Microsoft Corporation (MSFT) | 2.1 | $9.6M | 30k | 315.75 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.1 | $9.3M | 22k | 414.91 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $9.1M | 58k | 155.38 | |
Cisco Systems (CSCO) | 1.8 | $8.2M | 152k | 53.76 | |
Johnson & Johnson (JNJ) | 1.8 | $7.9M | 51k | 155.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.7M | 21k | 358.27 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.7 | $7.4M | 146k | 50.89 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.6 | $7.3M | 307k | 23.84 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $7.2M | 138k | 51.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.1M | 17k | 427.50 | |
McDonald's Corporation (MCD) | 1.6 | $7.0M | 27k | 263.44 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.9M | 53k | 131.85 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.5 | $6.9M | 149k | 46.23 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.4 | $6.2M | 274k | 22.48 | |
Franklin Resources (BEN) | 1.4 | $6.1M | 249k | 24.58 | |
Lowe's Companies (LOW) | 1.3 | $5.8M | 28k | 207.84 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.3 | $5.6M | 299k | 18.79 | |
Procter & Gamble Company (PG) | 1.2 | $5.5M | 38k | 145.86 | |
UnitedHealth (UNH) | 1.2 | $5.2M | 10k | 504.19 | |
Intercontinental Exchange (ICE) | 1.1 | $5.0M | 46k | 110.02 | |
Abbvie (ABBV) | 1.1 | $4.7M | 32k | 149.06 | |
UFP Technologies (UFPT) | 1.0 | $4.7M | 29k | 161.45 | |
Merck & Co (MRK) | 1.0 | $4.6M | 44k | 102.95 | |
Eli Lilly & Co. (LLY) | 1.0 | $4.3M | 8.0k | 537.13 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $4.3M | 44k | 96.92 | |
Phillips 66 (PSX) | 1.0 | $4.3M | 36k | 120.15 | |
Ishares Tr Core High Dv Etf (HDV) | 0.9 | $4.1M | 41k | 98.89 | |
Pepsi (PEP) | 0.9 | $4.0M | 24k | 169.44 | |
Matson (MATX) | 0.8 | $3.8M | 42k | 88.72 | |
Insight Enterprises (NSIT) | 0.8 | $3.7M | 26k | 145.50 | |
Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.7M | 106k | 34.99 | |
Caci Intl Cl A (CACI) | 0.8 | $3.6M | 11k | 313.93 | |
CorVel Corporation (CRVL) | 0.8 | $3.6M | 18k | 196.65 | |
Aaon Com Par $0.004 (AAON) | 0.8 | $3.5M | 62k | 56.87 | |
Home Depot (HD) | 0.8 | $3.5M | 12k | 302.16 | |
American Express Company (AXP) | 0.8 | $3.5M | 23k | 149.19 | |
Coca-Cola Company (KO) | 0.8 | $3.4M | 61k | 55.98 | |
Oracle Corporation (ORCL) | 0.7 | $3.2M | 31k | 105.92 | |
Nike CL B (NKE) | 0.7 | $3.2M | 33k | 95.62 | |
Public Storage (PSA) | 0.7 | $3.2M | 12k | 263.52 | |
Encore Wire Corporation (WIRE) | 0.7 | $2.9M | 16k | 182.46 | |
Union Pacific Corporation (UNP) | 0.7 | $2.9M | 14k | 203.63 | |
Fox Factory Hldg (FOXF) | 0.6 | $2.9M | 29k | 99.08 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.9M | 39k | 75.15 | |
On Assignment (ASGN) | 0.6 | $2.9M | 35k | 81.68 | |
ePlus (PLUS) | 0.6 | $2.6M | 40k | 63.52 | |
Qualcomm (QCOM) | 0.6 | $2.5M | 23k | 111.06 | |
Cbiz (CBZ) | 0.6 | $2.5M | 48k | 51.90 | |
Maximus (MMS) | 0.5 | $2.4M | 32k | 74.68 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 43k | 54.90 | |
United Parcel Service CL B (UPS) | 0.5 | $2.4M | 15k | 155.87 | |
Gentherm (THRM) | 0.5 | $2.4M | 44k | 54.26 | |
Air Products & Chemicals (APD) | 0.5 | $2.4M | 8.3k | 283.40 | |
McGrath Rent (MGRC) | 0.5 | $2.3M | 23k | 100.24 | |
Honeywell International (HON) | 0.5 | $2.2M | 12k | 184.74 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 15k | 145.02 | |
Yeti Hldgs (YETI) | 0.5 | $2.2M | 46k | 48.22 | |
LeMaitre Vascular (LMAT) | 0.5 | $2.2M | 41k | 54.48 | |
Wal-Mart Stores (WMT) | 0.5 | $2.2M | 14k | 159.93 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 14k | 159.01 | |
Enterprise Products Partners (EPD) | 0.5 | $2.2M | 79k | 27.37 | |
CSG Systems International (CSGS) | 0.5 | $2.2M | 42k | 51.12 | |
H.B. Fuller Company (FUL) | 0.5 | $2.1M | 31k | 68.61 | |
Texas Roadhouse (TXRH) | 0.5 | $2.1M | 22k | 96.10 | |
CMS Energy Corporation (CMS) | 0.5 | $2.1M | 39k | 53.11 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $2.0M | 5.0k | 395.91 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.9M | 40k | 49.19 | |
Omni (OMC) | 0.4 | $1.9M | 26k | 74.48 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 9.7k | 190.30 | |
Materion Corporation (MTRN) | 0.4 | $1.8M | 18k | 101.91 | |
Visa Com Cl A (V) | 0.4 | $1.7M | 7.6k | 230.01 | |
OSI Systems (OSIS) | 0.4 | $1.7M | 15k | 118.04 | |
S&p Global (SPGI) | 0.4 | $1.7M | 4.6k | 365.41 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.7M | 56k | 30.15 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.7M | 28k | 59.99 | |
Addus Homecare Corp (ADUS) | 0.4 | $1.6M | 19k | 85.19 | |
Electronic Arts (EA) | 0.4 | $1.6M | 13k | 120.40 | |
Rli (RLI) | 0.4 | $1.6M | 12k | 135.89 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.6M | 17k | 91.73 | |
SJW (SJW) | 0.3 | $1.5M | 25k | 60.11 | |
Energy Recovery (ERII) | 0.3 | $1.5M | 71k | 21.21 | |
Getty Realty (GTY) | 0.3 | $1.5M | 54k | 27.73 | |
Quaker Chemical Corporation (KWR) | 0.3 | $1.5M | 9.3k | 160.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 8.4k | 176.74 | |
La-Z-Boy Incorporated (LZB) | 0.3 | $1.5M | 47k | 30.88 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 29k | 48.10 | |
Pioneer Natural Resources (PXD) | 0.3 | $1.3M | 5.8k | 229.55 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 6.3k | 208.24 | |
EQT Corporation (EQT) | 0.3 | $1.3M | 33k | 40.58 | |
Southside Bancshares (SBSI) | 0.3 | $1.3M | 46k | 28.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 22k | 58.04 | |
Simulations Plus (SLP) | 0.3 | $1.3M | 31k | 41.70 | |
CRA International (CRAI) | 0.3 | $1.3M | 13k | 100.76 | |
German American Ban (GABC) | 0.3 | $1.3M | 47k | 27.09 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 28k | 44.34 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.2M | 6.3k | 196.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 117.58 | |
Live Oak Bancshares (LOB) | 0.3 | $1.2M | 40k | 28.95 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.2M | 5.1k | 224.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 8.7k | 128.74 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 30.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.1M | 4.4k | 249.35 | |
Stock Yards Ban (SYBT) | 0.2 | $1.1M | 28k | 39.29 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 19k | 57.29 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.1M | 21k | 50.60 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 4.1k | 255.05 | |
Pfizer (PFE) | 0.2 | $1.0M | 32k | 33.17 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.9k | 102.54 | |
Marcus & Millichap (MMI) | 0.2 | $992k | 34k | 29.34 | |
Morgan Stanley Com New (MS) | 0.2 | $974k | 12k | 81.67 | |
Southern Company (SO) | 0.2 | $919k | 14k | 64.72 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $912k | 5.7k | 159.49 | |
Ishares Tr Ibonds 23 Trm Ts | 0.2 | $910k | 37k | 24.82 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $893k | 8.3k | 107.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $889k | 4.2k | 212.45 | |
First Ban (FBNC) | 0.2 | $881k | 31k | 28.14 | |
Abbott Laboratories (ABT) | 0.2 | $872k | 9.0k | 96.85 | |
Alliant Energy Corporation (LNT) | 0.2 | $843k | 17k | 48.45 | |
Halliburton Company (HAL) | 0.2 | $833k | 21k | 40.50 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $801k | 5.8k | 137.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $740k | 5.7k | 130.86 | |
Copart (CPRT) | 0.2 | $734k | 17k | 43.09 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $723k | 7.0k | 103.32 | |
Amazon (AMZN) | 0.2 | $687k | 5.4k | 127.12 | |
FedEx Corporation (FDX) | 0.2 | $681k | 2.6k | 264.92 | |
TJX Companies (TJX) | 0.1 | $667k | 7.5k | 88.88 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $660k | 15k | 43.72 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $657k | 3.4k | 194.98 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $602k | 5.9k | 102.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $574k | 1.4k | 408.96 | |
Boeing Company (BA) | 0.1 | $566k | 3.0k | 191.68 | |
Walt Disney Company (DIS) | 0.1 | $566k | 7.0k | 81.05 | |
Goldman Sachs (GS) | 0.1 | $566k | 1.7k | 323.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $562k | 1.3k | 429.43 | |
Chevron Corporation (CVX) | 0.1 | $560k | 3.3k | 168.62 | |
Eversource Energy (ES) | 0.1 | $540k | 9.3k | 58.15 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $518k | 5.2k | 100.11 | |
Rockwell Automation (ROK) | 0.1 | $513k | 1.8k | 285.87 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $488k | 12k | 41.42 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $467k | 6.4k | 73.02 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $418k | 3.3k | 126.74 | |
Amgen (AMGN) | 0.1 | $408k | 1.5k | 268.76 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $389k | 1.1k | 341.26 | |
Intel Corporation (INTC) | 0.1 | $382k | 11k | 35.55 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $374k | 12k | 32.46 | |
CoStar (CSGP) | 0.1 | $369k | 4.8k | 76.89 | |
Activision Blizzard | 0.1 | $367k | 3.9k | 93.63 | |
International Business Machines (IBM) | 0.1 | $366k | 2.6k | 140.30 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $349k | 10k | 33.96 | |
Cigna Corp (CI) | 0.1 | $348k | 1.2k | 286.07 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | 2.0k | 171.45 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $319k | 1.4k | 234.91 | |
Raytheon Technologies Corp (RTX) | 0.1 | $313k | 4.3k | 71.98 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $308k | 7.0k | 44.22 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $307k | 10k | 30.72 | |
Costco Wholesale Corporation (COST) | 0.1 | $304k | 538.00 | 564.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $302k | 2.0k | 151.34 | |
Zimmer Holdings (ZBH) | 0.1 | $301k | 2.7k | 112.22 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $294k | 3.9k | 75.98 | |
Shell Spon Ads (SHEL) | 0.1 | $293k | 4.6k | 64.38 | |
Oneok (OKE) | 0.1 | $292k | 4.6k | 63.43 | |
Verizon Communications (VZ) | 0.1 | $287k | 8.9k | 32.41 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $287k | 605.00 | 473.68 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $279k | 2.8k | 101.33 | |
Bank of America Corporation (BAC) | 0.1 | $273k | 10k | 27.38 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $267k | 4.5k | 59.31 | |
Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 240.58 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $249k | 1.2k | 201.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $246k | 1.5k | 163.93 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $241k | 10k | 24.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $225k | 1.7k | 135.55 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $216k | 2.1k | 101.38 | |
AFLAC Incorporated (AFL) | 0.0 | $212k | 2.8k | 76.75 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $206k | 7.8k | 26.42 | |
Constellation Brands Cl A (STZ) | 0.0 | $204k | 810.00 | 251.33 | |
Nfj Dividend Interest (NFJ) | 0.0 | $113k | 10k | 11.33 | |
Knightscope Class A Com (KSCP) | 0.0 | $40k | 50k | 0.79 |