Chatham Capital Group

Latest statistics and disclosures from Chatham Capital Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 203 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $37M 164k 228.38
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Vanguard Index Fds Mrngstr Sml Cap (VB) 4.5 $35M +2% 124k 284.49
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Apple (AAPL) 3.3 $25M 76k 333.02
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Ishares Gold Tr Ishares New (IAU) 3.1 $24M 307k 78.10
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Ishares Msci Emrg Chn (EMXC) 2.9 $23M +8% 227k 99.08
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Ge Vernova (GEV) 2.5 $20M 21k 950.49
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Vanguard World Inf Tech Etf (VGT) 2.4 $19M 147k 125.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $18M +4% 24k 739.77
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Alphabet Cap Stk Cl C (GOOG) 2.3 $18M 53k 340.74
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 2.2 $17M 49k 351.85
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Microsoft Corporation (MSFT) 2.1 $16M -3% 32k 512.89
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Ishares Tr Ibonds Dec 2033 (IBTO) 1.9 $14M -10% 626k 22.99
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $14M -26% 18k 762.62
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Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.6 $13M +2% 169k 75.72
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $12M +2% 148k 82.97
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Vanguard Specialized Funds Div App Etf (VIG) 1.6 $12M -5% 52k 233.31
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Eli Lilly & Co. (LLY) 1.4 $11M 9.1k 1157.03
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $9.7M -2% 499k 19.55
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $9.4M +2% 421k 22.32
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Johnson & Johnson (JNJ) 1.2 $9.4M +3% 36k 264.74
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World Gold Tr Spdr Gld Minis (GLDM) 1.1 $8.2M 100k 82.18
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Ge Aerospace Com New (GE) 1.0 $7.9M +6% 25k 312.29
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $7.9M 156k 50.37
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Phillips 66 (PSX) 1.0 $7.8M -3% 31k 255.31
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American Express Company (AXP) 1.0 $7.6M 25k 304.10
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Materion Corporation (MTRN) 1.0 $7.5M 28k 269.59
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Ishares Tr Core High Dv Etf (HDV) 1.0 $7.4M +11% 266k 27.96
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Applied Materials (AMAT) 1.0 $7.4M 14k 511.38
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Merck & Co (MRK) 0.9 $6.7M 46k 145.31
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Matson (MATX) 0.9 $6.7M -6% 30k 219.64
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Cisco Systems (CSCO) 0.8 $6.5M -8% 60k 107.63
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $6.3M -4% 286k 22.11
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Abbvie (ABBV) 0.8 $6.2M -6% 24k 261.59
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Franklin Resources (BEN) 0.8 $5.9M 184k 32.12
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McDonald's Corporation (MCD) 0.8 $5.9M 26k 230.94
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Stonex Group (SNEX) 0.8 $5.9M +53% 91k 64.64
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Exxonmobil Holdings Corp Com Shs (XOM) 0.7 $5.7M NEW 35k 162.75
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Powell Industries (POWL) 0.7 $5.5M +2% 30k 184.47
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Intercontinental Exchange (ICE) 0.7 $5.5M 36k 152.03
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UFP Technologies (UFPT) 0.7 $5.5M +8% 18k 296.82
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JPMorgan Chase & Co. (JPM) 0.7 $5.2M 16k 330.83
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Qualcomm (QCOM) 0.7 $5.2M 28k 184.04
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First Ban (FBNC) 0.7 $5.1M 84k 61.11
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Hci (HCI) 0.7 $5.1M 29k 173.82
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Aaon Com Par $0.004 (AAON) 0.6 $4.8M +3% 59k 82.76
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Oracle Corporation (ORCL) 0.6 $4.7M +4% 34k 137.30
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Procter & Gamble Company (PG) 0.6 $4.7M 32k 145.28
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Spdr Series Trust St Nuve Term Etf (SHM) 0.6 $4.6M +3% 99k 46.65
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Proshares Tr Shor S&p 500 New (SH) 0.6 $4.6M -3% 141k 32.40
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Union Pacific Corporation (UNP) 0.6 $4.5M +2% 17k 272.13
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CorVel Corporation (CRVL) 0.6 $4.5M +8% 60k 74.55
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Coca-Cola Company (KO) 0.6 $4.4M -2% 52k 86.08
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Charles Schwab Corporation (SCHW) 0.6 $4.4M 46k 97.74
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TJX Companies (TJX) 0.6 $4.4M +3% 33k 132.31
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.6 $4.3M +114% 12k 374.24
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.3M +6% 86k 49.55
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $4.3M 47k 91.64
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $4.2M 42k 100.68
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Home Depot (HD) 0.5 $4.2M +2% 15k 284.49
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Meta Platforms Cl A (META) 0.5 $4.2M 5.7k 725.18
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Wal-Mart Stores (WMT) 0.5 $4.1M 40k 103.92
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LeMaitre Vascular (LMAT) 0.5 $4.0M +3% 48k 82.59
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ePlus (PLUS) 0.5 $4.0M +7% 44k 90.01
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Lowe's Companies (LOW) 0.5 $3.9M -2% 21k 184.29
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Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $3.9M +2% 204k 18.99
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Stock Yards Ban (SYBT) 0.5 $3.9M 50k 77.09
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.7M +42% 13k 277.89
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Mastercard Incorporated Cl A (MA) 0.5 $3.5M +7% 6.4k 551.47
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McGrath Rent (MGRC) 0.4 $3.5M 30k 114.35
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.4 $3.4M +17% 44k 78.42
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Metropcs Communications (TMUS) 0.4 $3.4M +2% 21k 163.08
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OSI Systems (OSIS) 0.4 $3.4M +6% 18k 194.37
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Spdr Series Trust St Str Sp Semi (XSD) 0.4 $3.3M +9% 6.3k 529.62
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Ishares Tr Select Divid Etf (DVY) 0.4 $3.3M +163% 22k 152.07
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $3.3M 150k 21.91
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Wayside Technology (CLMB) 0.4 $3.1M +2% 96k 32.12
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.0M +18% 63k 47.36
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Kla Corp Com New (KLAC) 0.4 $3.0M +10% 15k 194.93
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Costco Wholesale Corporation (COST) 0.4 $2.9M +3% 3.2k 910.34
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CRA International (CRAI) 0.4 $2.8M 17k 164.15
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Monarch Casino & Resort (MCRI) 0.4 $2.7M NEW 24k 115.00
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Lam Research Corp Com New (LRCX) 0.3 $2.7M 8.3k 328.51
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Ishares Tr Core Msci Total (IXUS) 0.3 $2.7M 28k 94.99
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Enterprise Products Partners (EPD) 0.3 $2.6M 74k 35.61
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German American Ban (GABC) 0.3 $2.5M 53k 48.36
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Quaker Chemical Corporation (KWR) 0.3 $2.5M 16k 157.76
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Amphenol Corp Cl A (APH) 0.3 $2.5M +149% 29k 84.30
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M 49k 51.05
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Insteel Industries (IIIN) 0.3 $2.4M 81k 29.13
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Goldman Sachs (GS) 0.3 $2.3M +11% 2.6k 900.36
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Air Products & Chemicals (APD) 0.3 $2.3M +6% 8.4k 278.23
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Bank of America Corporation (BAC) 0.3 $2.3M +52% 43k 54.43
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Abbott Laboratories (ABT) 0.3 $2.2M +5% 23k 98.83
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Maximus (MMS) 0.3 $2.2M 42k 53.19
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Morgan Stanley Com New (MS) 0.3 $2.2M -4% 12k 188.08
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Red Violet (RDVT) 0.3 $2.1M +6% 27k 79.01
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Live Oak Bancshares (LOB) 0.3 $2.1M 59k 36.19
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Addus Homecare Corp (ADUS) 0.3 $2.1M 19k 110.54
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Visa Com Cl A (V) 0.3 $2.1M 5.8k 359.33
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 6.0k 344.08
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Barrett Business Services (BBSI) 0.3 $2.1M 68k 30.26
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Broadcom (AVGO) 0.3 $2.0M -6% 5.8k 351.19
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Public Storage (PSA) 0.3 $2.0M -3% 7.1k 282.84
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Liquidity Services (LQDT) 0.2 $1.9M +10% 44k 42.83
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Omni (OMC) 0.2 $1.8M 25k 73.63
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 60k 30.00
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ConocoPhillips (COP) 0.2 $1.7M +6% 14k 125.15
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Getty Realty (GTY) 0.2 $1.7M +7% 59k 28.24
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CSX Corporation (CSX) 0.2 $1.6M 35k 46.51
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $1.6M 7.6k 216.08
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Rli (RLI) 0.2 $1.6M +15% 30k 55.31
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U.S. Physical Therapy (USPH) 0.2 $1.6M 18k 85.73
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Lindsay Corporation (LNN) 0.2 $1.5M +2% 14k 111.94
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SJW (HTO) 0.2 $1.5M 25k 61.63
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Nve Corp Com New (NVEC) 0.2 $1.5M NEW 14k 110.08
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M -2% 4.3k 356.90
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Pepsi (PEP) 0.2 $1.5M -8% 12k 126.72
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Amazon (AMZN) 0.2 $1.5M 5.8k 249.15
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $1.3M 5.6k 231.03
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Bristol Myers Squibb (BMY) 0.2 $1.3M -4% 21k 62.40
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 77.25
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Vanguard World Industrial Etf (VIS) 0.2 $1.2M 3.8k 320.51
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Caterpillar (CAT) 0.1 $1.1M +99% 1.4k 810.75
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Vanguard World Comm Srvc Etf (VOX) 0.1 $1.1M 5.6k 190.58
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.4k 765.85
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 6.9k 155.20
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M +32% 15k 70.61
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Southern Company (SO) 0.1 $1.0M -3% 13k 82.89
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Marsh & McLennan Companies (MRSH) 0.1 $1.0M -4% 6.1k 170.73
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 14k 71.95
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Intel Corporation (INTC) 0.1 $1.0M +56% 8.3k 120.23
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $907k 8.7k 104.54
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $869k 5.2k 168.42
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Ishares Tr Expanded Tech (IGV) 0.1 $812k 7.6k 106.48
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International Business Machines (IBM) 0.1 $803k 3.7k 219.94
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Ishares Tr National Mun Etf (MUB) 0.1 $800k 7.9k 101.10
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Marathon Petroleum Corp (MPC) 0.1 $778k 2.0k 395.42
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Pfizer (PFE) 0.1 $757k -7% 27k 28.52
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UnitedHealth (UNH) 0.1 $751k 2.0k 367.08
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Chevron Corporation (CVX) 0.1 $744k +5% 3.6k 204.21
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EQT Corporation (EQT) 0.1 $741k -13% 15k 48.56
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Spdr Gold Tr Gold Shs (GLD) 0.1 $733k 1.9k 380.84
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Rockwell Automation (ROK) 0.1 $733k 1.7k 435.33
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Caci Intl Cl A (CACI) 0.1 $728k -3% 1.2k 609.11
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Lockheed Martin Corporation (LMT) 0.1 $701k 1.4k 509.25
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Walt Disney Company (DIS) 0.1 $692k 6.6k 104.90
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $690k -38% 6.9k 100.11
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Global X Fds Defense Tech Etf (SHLD) 0.1 $676k NEW 11k 60.08
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $645k 1.4k 456.19
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Vanguard World Energy Etf (VDE) 0.1 $628k +7% 3.6k 172.16
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $587k 3.0k 195.75
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Weyerhaeuser Com New (WY) 0.1 $583k +34% 31k 19.05
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Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $574k 5.9k 97.34
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Vanguard World Consum Dis Etf (VCR) 0.1 $571k 1.6k 364.68
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $565k 1.4k 416.13
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Spdr Series Trust St Str Sp Biot (XBI) 0.1 $563k +13% 3.6k 157.68
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $543k 17k 32.63
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Sherwin-Williams Company (SHW) 0.1 $524k -29% 1.6k 323.27
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Boeing Company (BA) 0.1 $523k 2.8k 186.05
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Alliant Energy Corporation (LNT) 0.1 $472k -18% 7.5k 63.30
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FedEx Corporation (FDX) 0.1 $464k 1.6k 285.09
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Copart (CPRT) 0.1 $463k 17k 27.28
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Raytheon Technologies Corp (RTX) 0.1 $448k +4% 2.4k 185.68
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Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $440k 1.2k 382.19
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Dell Technologies CL C (DELL) 0.1 $438k 815.00 537.95
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Nextera Energy (NEE) 0.1 $424k -4% 5.6k 75.74
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Honeywell International (HON) 0.1 $419k NEW 2.0k 210.94
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Community Trust Ban (CTBI) 0.1 $395k 5.3k 74.22
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Oneok (OKE) 0.1 $393k NEW 4.6k 85.27
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Labcorp Holdings Com Shs (LH) 0.0 $382k 1.2k 308.02
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $375k -26% 4.9k 76.40
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $363k 4.1k 89.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $357k 716.00 497.95
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $355k NEW 541.00 656.26
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Philip Morris International (PM) 0.0 $348k 1.8k 190.82
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S&p Global (SPGI) 0.0 $343k -62% 870.00 394.47
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Texas Roadhouse (TXRH) 0.0 $341k -2% 2.2k 156.34
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At&t (T) 0.0 $335k 14k 24.40
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Palantir Technologies Cl A (PLTR) 0.0 $333k -4% 1.8k 187.05
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Cigna Corp (CI) 0.0 $331k 1.2k 271.83
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Ishares Tr Msci India Etf (INDA) 0.0 $326k 7.0k 46.68
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Emerson Electric (EMR) 0.0 $324k -4% 2.1k 155.10
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CMS Energy Corporation (CMS) 0.0 $317k 5.0k 63.08
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Amgen (AMGN) 0.0 $306k +5% 725.00 421.51
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Honeywell Aerospace (HONA) 0.0 $304k NEW 2.0k 154.97
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $295k 1.4k 209.45
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $295k 15k 19.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $287k +19% 410.00 700.12
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Eaton Corp SHS (ETN) 0.0 $274k -4% 638.00 429.71
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $272k -86% 2.8k 97.24
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Kinder Morgan (KMI) 0.0 $254k -29% 8.4k 30.15
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Eversource Energy (ES) 0.0 $253k -29% 3.9k 64.16
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Verizon Communications (VZ) 0.0 $242k -6% 5.3k 45.87
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Shell Spon Ads (SHEL) 0.0 $242k NEW 2.6k 95.05
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $236k NEW 2.5k 94.28
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Ishares Tr Intl Div Grwth (IGRO) 0.0 $234k 2.6k 88.76
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $231k 1.4k 166.98
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $230k +9% 127.00 1811.67
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 7.0k 32.53
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Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $224k 2.3k 95.65
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First Community Bancshares (FCBC) 0.0 $222k 4.7k 46.99
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ResMed (RMD) 0.0 $208k NEW 939.00 221.10
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Nfj Dividend Interest (NFJ) 0.0 $151k 10k 15.05
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Past Filings by Chatham Capital Group

SEC 13F filings are viewable for Chatham Capital Group going back to 2011

View all past filings