Chatham Capital Group as of March 31, 2023
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 186 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $16M | 85k | 189.56 | |
Apple (AAPL) | 3.2 | $14M | 88k | 164.90 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.8 | $13M | 263k | 47.82 | |
Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $9.7M | 52k | 186.81 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $9.0M | 58k | 154.01 | |
Microsoft Corporation (MSFT) | 2.0 | $8.9M | 31k | 288.30 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $8.8M | 23k | 385.48 | |
NVIDIA Corporation (NVDA) | 1.9 | $8.5M | 31k | 277.77 | |
Johnson & Johnson (JNJ) | 1.7 | $7.8M | 50k | 155.00 | |
Cisco Systems (CSCO) | 1.7 | $7.7M | 147k | 52.28 | |
McDonald's Corporation (MCD) | 1.6 | $7.2M | 26k | 279.61 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $7.1M | 95k | 75.55 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.6 | $7.0M | 148k | 47.55 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.9M | 21k | 320.93 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $6.8M | 136k | 50.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $6.7M | 16k | 409.40 | |
Franklin Resources (BEN) | 1.5 | $6.7M | 249k | 26.94 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $6.5M | 129k | 50.39 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $6.2M | 116k | 53.47 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $5.9M | 78k | 76.49 | |
UFP Technologies (UFPT) | 1.3 | $5.8M | 45k | 129.84 | |
Procter & Gamble Company (PG) | 1.2 | $5.5M | 37k | 148.69 | |
Lowe's Companies (LOW) | 1.2 | $5.5M | 27k | 199.97 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.4M | 52k | 104.00 | |
Abbvie (ABBV) | 1.1 | $5.1M | 32k | 159.37 | |
Insight Enterprises (NSIT) | 1.1 | $4.8M | 34k | 142.96 | |
Intercontinental Exchange (ICE) | 1.1 | $4.8M | 46k | 104.29 | |
UnitedHealth (UNH) | 1.1 | $4.8M | 10k | 472.59 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $4.7M | 247k | 19.16 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.5M | 55k | 83.04 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.0 | $4.5M | 201k | 22.48 | |
Merck & Co (MRK) | 1.0 | $4.5M | 42k | 106.39 | |
Pepsi (PEP) | 1.0 | $4.3M | 24k | 182.30 | |
Ishares Tr Core High Dv Etf (HDV) | 0.9 | $4.2M | 41k | 101.66 | |
Aaon Com Par $0.004 (AAON) | 0.9 | $4.2M | 43k | 96.69 | |
Phillips 66 (PSX) | 0.9 | $4.0M | 39k | 101.38 | |
Coca-Cola Company (KO) | 0.8 | $3.8M | 61k | 62.03 | |
Nike CL B (NKE) | 0.8 | $3.7M | 30k | 122.64 | |
Fox Factory Hldg (FOXF) | 0.8 | $3.7M | 30k | 121.37 | |
CorVel Corporation (CRVL) | 0.8 | $3.6M | 19k | 190.28 | |
Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.6M | 96k | 37.37 | |
American Express Company (AXP) | 0.8 | $3.6M | 22k | 164.95 | |
Caci Intl Cl A (CACI) | 0.8 | $3.4M | 11k | 296.28 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $3.2M | 32k | 99.23 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $3.1M | 41k | 76.23 | |
Encore Wire Corporation (WIRE) | 0.7 | $3.1M | 17k | 185.33 | |
Forward Air Corporation (FWRD) | 0.7 | $3.1M | 29k | 107.76 | |
Home Depot (HD) | 0.7 | $3.0M | 10k | 295.14 | |
On Assignment (ASGN) | 0.7 | $2.9M | 36k | 82.67 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.8M | 8.0k | 343.42 | |
Qualcomm (QCOM) | 0.6 | $2.7M | 21k | 127.58 | |
United Parcel Service CL B (UPS) | 0.6 | $2.7M | 14k | 193.99 | |
Gentherm (THRM) | 0.6 | $2.6M | 44k | 60.42 | |
Union Pacific Corporation (UNP) | 0.6 | $2.6M | 13k | 201.26 | |
Matson (MATX) | 0.6 | $2.6M | 44k | 59.67 | |
Oracle Corporation (ORCL) | 0.6 | $2.6M | 28k | 92.92 | |
Maximus (MMS) | 0.6 | $2.6M | 33k | 78.70 | |
Texas Roadhouse (TXRH) | 0.6 | $2.6M | 24k | 108.06 | |
Public Storage (PSA) | 0.6 | $2.5M | 8.3k | 302.14 | |
Omni (OMC) | 0.5 | $2.5M | 26k | 94.34 | |
AES Corporation (AES) | 0.5 | $2.5M | 102k | 24.08 | |
Cbiz (CBZ) | 0.5 | $2.4M | 49k | 49.49 | |
Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 44k | 52.38 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.3M | 74k | 31.22 | |
Ishares Tr Ibonds 23 Trm Ts | 0.5 | $2.3M | 93k | 24.81 | |
CSG Systems International (CSGS) | 0.5 | $2.3M | 42k | 53.70 | |
McGrath Rent (MGRC) | 0.5 | $2.3M | 24k | 93.31 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $2.2M | 91k | 24.01 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 12k | 186.01 | |
H.B. Fuller Company (FUL) | 0.5 | $2.2M | 32k | 68.45 | |
Materion Corporation (MTRN) | 0.5 | $2.1M | 18k | 116.00 | |
Air Products & Chemicals (APD) | 0.5 | $2.1M | 7.3k | 287.21 | |
Addus Homecare Corp (ADUS) | 0.5 | $2.1M | 20k | 106.76 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 130.31 | |
ePlus (PLUS) | 0.4 | $2.0M | 41k | 49.04 | |
LeMaitre Vascular (LMAT) | 0.4 | $2.0M | 39k | 51.47 | |
Getty Realty (GTY) | 0.4 | $2.0M | 54k | 36.03 | |
SJW (SJW) | 0.4 | $1.9M | 25k | 76.13 | |
Activision Blizzard | 0.4 | $1.9M | 22k | 85.59 | |
Enterprise Products Partners (EPD) | 0.4 | $1.9M | 72k | 25.90 | |
Yeti Hldgs (YETI) | 0.4 | $1.9M | 47k | 40.00 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.7M | 28k | 61.95 | |
Wal-Mart Stores (WMT) | 0.4 | $1.7M | 12k | 147.45 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.4 | $1.7M | 73k | 23.70 | |
Visa Com Cl A (V) | 0.4 | $1.7M | 7.6k | 225.46 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.7M | 8.2k | 204.24 | |
Energy Recovery (ERII) | 0.4 | $1.6M | 72k | 23.05 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 9.8k | 166.55 | |
Nextera Energy (NEE) | 0.4 | $1.6M | 21k | 77.08 | |
Southside Bancshares (SBSI) | 0.4 | $1.6M | 48k | 33.20 | |
S&p Global (SPGI) | 0.4 | $1.6M | 4.7k | 344.77 | |
German American Ban (GABC) | 0.4 | $1.6M | 47k | 33.37 | |
Rli (RLI) | 0.4 | $1.6M | 12k | 132.91 | |
Honeywell International (HON) | 0.3 | $1.6M | 8.2k | 191.12 | |
Stock Yards Ban (SYBT) | 0.3 | $1.6M | 28k | 55.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 22k | 69.31 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.5M | 17k | 92.82 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.2k | 363.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 8.3k | 178.41 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 28k | 50.66 | |
Simulations Plus (SLP) | 0.3 | $1.4M | 31k | 43.94 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.3M | 6.3k | 210.92 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.3M | 6.3k | 208.62 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.3M | 13k | 97.91 | |
Electronic Arts (EA) | 0.3 | $1.3M | 11k | 120.45 | |
Pfizer (PFE) | 0.3 | $1.3M | 31k | 40.80 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.2M | 5.1k | 226.82 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.7k | 129.46 | |
First Ban (FBNC) | 0.2 | $1.1M | 32k | 35.52 | |
Marcus & Millichap (MMI) | 0.2 | $1.1M | 34k | 32.11 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 109.66 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 36k | 29.94 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 7.7k | 138.11 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 28k | 37.91 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 21k | 48.37 | |
Sherwin-Williams Company (SHW) | 0.2 | $989k | 4.4k | 224.77 | |
Southern Company (SO) | 0.2 | $988k | 14k | 69.58 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $979k | 9.4k | 104.49 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $957k | 8.2k | 117.18 | |
Quaker Chemical Corporation (KWR) | 0.2 | $956k | 4.8k | 197.95 | |
Alliant Energy Corporation (LNT) | 0.2 | $931k | 17k | 53.40 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $927k | 31k | 29.86 | |
Abbott Laboratories (ABT) | 0.2 | $912k | 9.0k | 101.26 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $907k | 5.7k | 158.76 | |
EQT Corporation (EQT) | 0.2 | $869k | 27k | 31.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $855k | 4.2k | 204.14 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $803k | 7.5k | 107.74 | |
Walt Disney Company (DIS) | 0.2 | $779k | 7.8k | 100.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $775k | 7.3k | 105.50 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $772k | 16k | 49.24 | |
Eversource Energy (ES) | 0.2 | $730k | 9.3k | 78.26 | |
Lockheed Martin Corporation (LMT) | 0.2 | $687k | 1.5k | 472.73 | |
Goldman Sachs (GS) | 0.1 | $647k | 2.0k | 327.13 | |
Copart (CPRT) | 0.1 | $645k | 8.6k | 75.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $644k | 1.6k | 411.08 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $642k | 3.4k | 190.51 | |
Boeing Company (BA) | 0.1 | $619k | 2.9k | 212.43 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $612k | 5.9k | 104.68 | |
TJX Companies (TJX) | 0.1 | $588k | 7.5k | 78.36 | |
FedEx Corporation (FDX) | 0.1 | $587k | 2.6k | 228.49 | |
Chevron Corporation (CVX) | 0.1 | $568k | 3.5k | 163.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $556k | 5.4k | 103.73 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $543k | 5.4k | 100.14 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $542k | 12k | 45.17 | |
Amazon (AMZN) | 0.1 | $537k | 5.2k | 103.29 | |
Rockwell Automation (ROK) | 0.1 | $526k | 1.8k | 293.45 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $517k | 12k | 41.93 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $488k | 6.4k | 76.21 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | 2.3k | 183.22 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $391k | 12k | 33.96 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $377k | 3.3k | 114.23 | |
Verizon Communications (VZ) | 0.1 | $374k | 9.6k | 38.89 | |
Halliburton Company (HAL) | 0.1 | $371k | 12k | 31.64 | |
Amgen (AMGN) | 0.1 | $369k | 1.5k | 241.75 | |
Intel Corporation (INTC) | 0.1 | $368k | 11k | 32.67 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $367k | 4.6k | 80.22 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $365k | 11k | 34.80 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $347k | 1.1k | 304.70 | |
Zimmer Holdings (ZBH) | 0.1 | $347k | 2.7k | 129.20 | |
International Business Machines (IBM) | 0.1 | $340k | 2.6k | 131.09 | |
CoStar (CSGP) | 0.1 | $331k | 4.8k | 68.85 | |
Cigna Corp (CI) | 0.1 | $311k | 1.2k | 255.53 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $306k | 1.4k | 225.23 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $304k | 10k | 30.43 | |
Oneok (OKE) | 0.1 | $293k | 4.6k | 63.54 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $287k | 4.6k | 62.34 | |
Raytheon Technologies Corp (RTX) | 0.1 | $285k | 2.9k | 97.93 | |
Bank of America Corporation (BAC) | 0.1 | $285k | 10k | 28.60 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $284k | 1.2k | 229.47 | |
ResMed (RMD) | 0.1 | $274k | 1.3k | 218.99 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $269k | 605.00 | 444.70 | |
Marathon Petroleum Corp (MPC) | 0.1 | $269k | 2.0k | 134.83 | |
Costco Wholesale Corporation (COST) | 0.1 | $267k | 538.00 | 496.87 | |
Shell Spon Ads (SHEL) | 0.1 | $262k | 4.6k | 57.54 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $257k | 4.2k | 60.62 | |
Morgan Stanley Com New (MS) | 0.1 | $245k | 2.8k | 87.81 | |
Automatic Data Processing (ADP) | 0.1 | $232k | 1.0k | 222.63 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $228k | 1.7k | 137.02 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.5k | 151.01 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $216k | 2.1k | 101.18 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $207k | 7.8k | 26.63 | |
Danaher Corporation (DHR) | 0.0 | $205k | 815.00 | 252.04 | |
Genuine Parts Company (GPC) | 0.0 | $204k | 1.2k | 167.36 | |
Community Trust Ban (CTBI) | 0.0 | $202k | 5.3k | 37.95 | |
Nfj Dividend Interest (NFJ) | 0.0 | $118k | 10k | 11.76 | |
Knightscope Class A Com (KSCP) | 0.0 | $45k | 50k | 0.89 |