Chatham Capital Group as of Dec. 31, 2023
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $23M | 109k | 213.33 | |
| Apple (AAPL) | 3.3 | $17M | 86k | 192.53 | |
| Ishares Gold Tr Ishares New (IAU) | 3.1 | $16M | 396k | 39.03 | |
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 25k | 495.22 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 31k | 376.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $11M | 52k | 218.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.2 | $11M | 22k | 484.01 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $11M | 222k | 47.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $11M | 61k | 170.40 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $9.7M | 192k | 50.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $9.5M | 23k | 409.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $8.0M | 17k | 475.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | 51k | 156.74 | |
| McDonald's Corporation (MCD) | 1.6 | $7.9M | 27k | 296.51 | |
| Cisco Systems (CSCO) | 1.6 | $7.8M | 154k | 50.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $7.3M | 52k | 140.93 | |
| Franklin Resources (BEN) | 1.5 | $7.2M | 243k | 29.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $7.1M | 126k | 56.14 | |
| Ishares Tr Ibonds 24 Trm Ts | 1.4 | $6.8M | 285k | 23.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $6.5M | 128k | 50.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.3 | $6.3M | 132k | 47.79 | |
| Lowe's Companies (LOW) | 1.3 | $6.3M | 28k | 222.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.2 | $6.1M | 269k | 22.73 | |
| Intercontinental Exchange (ICE) | 1.2 | $5.7M | 44k | 128.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $5.7M | 293k | 19.30 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 38k | 146.54 | |
| UnitedHealth (UNH) | 1.1 | $5.4M | 10k | 526.47 | |
| Merck & Co (MRK) | 1.0 | $4.8M | 45k | 109.02 | |
| Abbvie (ABBV) | 1.0 | $4.8M | 31k | 154.97 | |
| UFP Technologies (UFPT) | 1.0 | $4.7M | 28k | 172.04 | |
| Phillips 66 (PSX) | 1.0 | $4.7M | 35k | 133.14 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.7M | 8.0k | 582.92 | |
| Matson (MATX) | 0.9 | $4.6M | 42k | 109.60 | |
| American Express Company (AXP) | 0.9 | $4.5M | 24k | 187.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $4.5M | 44k | 101.99 | |
| Aaon Com Par $0.004 (AAON) | 0.9 | $4.4M | 60k | 73.87 | |
| Insight Enterprises (NSIT) | 0.9 | $4.4M | 25k | 177.19 | |
| CorVel Corporation (CRVL) | 0.9 | $4.3M | 18k | 247.21 | |
| Home Depot (HD) | 0.8 | $4.0M | 12k | 346.57 | |
| Pepsi (PEP) | 0.8 | $3.9M | 23k | 169.84 | |
| Caci Intl Cl A (CACI) | 0.7 | $3.6M | 11k | 323.86 | |
| Nike CL B (NKE) | 0.7 | $3.6M | 33k | 108.57 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 61k | 58.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 14k | 245.62 | |
| Public Storage (PSA) | 0.7 | $3.5M | 12k | 305.00 | |
| On Assignment (ASGN) | 0.7 | $3.4M | 35k | 96.17 | |
| Encore Wire Corporation (WIRE) | 0.7 | $3.4M | 16k | 213.60 | |
| Oracle Corporation (ORCL) | 0.7 | $3.3M | 31k | 105.43 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 22k | 144.63 | |
| ePlus (PLUS) | 0.6 | $3.1M | 39k | 79.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.0M | 44k | 68.80 | |
| Cbiz (CBZ) | 0.6 | $2.9M | 46k | 62.59 | |
| CMS Energy Corporation (CMS) | 0.6 | $2.8M | 48k | 58.07 | |
| McGrath Rent (MGRC) | 0.5 | $2.7M | 23k | 119.62 | |
| Maximus (MMS) | 0.5 | $2.6M | 32k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 15k | 170.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.6M | 33k | 77.37 | |
| Honeywell International (HON) | 0.5 | $2.6M | 12k | 209.71 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.5M | 21k | 122.23 | |
| H.B. Fuller Company (FUL) | 0.5 | $2.4M | 30k | 81.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 14k | 170.46 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.3M | 15k | 157.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 15k | 157.65 | |
| LeMaitre Vascular (LMAT) | 0.5 | $2.3M | 41k | 56.76 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 8.4k | 273.80 | |
| Yeti Hldgs (YETI) | 0.5 | $2.3M | 44k | 51.78 | |
| Materion Corporation (MTRN) | 0.5 | $2.3M | 17k | 130.13 | |
| Omni (OMC) | 0.5 | $2.3M | 26k | 86.51 | |
| CSG Systems International (CSGS) | 0.4 | $2.2M | 42k | 53.21 | |
| Gentherm (THRM) | 0.4 | $2.2M | 42k | 52.36 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.2M | 22k | 98.59 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 5.0k | 426.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.1M | 79k | 26.35 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 4.5k | 440.52 | |
| Fox Factory Hldg (FOXF) | 0.4 | $2.0M | 29k | 67.48 | |
| Electronic Arts (EA) | 0.4 | $2.0M | 14k | 136.81 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $2.0M | 9.2k | 213.42 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 7.5k | 260.35 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $1.9M | 39k | 49.44 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 9.7k | 189.47 | |
| OSI Systems (OSIS) | 0.4 | $1.8M | 14k | 129.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.8M | 28k | 64.93 | |
| Live Oak Bancshares (LOB) | 0.4 | $1.7M | 38k | 45.50 | |
| Addus Homecare Corp (ADUS) | 0.3 | $1.7M | 19k | 92.85 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $1.7M | 46k | 36.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 8.4k | 200.72 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.6M | 17k | 93.14 | |
| Rli (RLI) | 0.3 | $1.6M | 12k | 133.12 | |
| SJW (SJW) | 0.3 | $1.5M | 24k | 65.35 | |
| Getty Realty (GTY) | 0.3 | $1.5M | 52k | 29.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 48k | 31.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 6.3k | 232.64 | |
| EQT Corporation (EQT) | 0.3 | $1.4M | 37k | 38.66 | |
| German American Ban (GABC) | 0.3 | $1.4M | 44k | 32.41 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.3 | $1.4M | 6.3k | 224.79 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.4M | 27k | 51.49 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 27k | 51.05 | |
| Southside Bancshares (SBSI) | 0.3 | $1.4M | 44k | 31.32 | |
| Simulations Plus (SLP) | 0.3 | $1.4M | 31k | 44.75 | |
| Marcus & Millichap (MMI) | 0.3 | $1.3M | 30k | 43.68 | |
| Energy Recovery (ERII) | 0.3 | $1.3M | 69k | 18.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.3M | 5.1k | 252.22 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 14k | 93.25 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 36k | 34.67 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.0k | 311.90 | |
| CRA International (CRAI) | 0.2 | $1.2M | 12k | 98.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.2M | 21k | 56.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 8.7k | 136.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 26k | 43.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.31 | |
| Pioneer Natural Resources | 0.2 | $1.1M | 5.0k | 224.88 | |
| First Ban (FBNC) | 0.2 | $1.1M | 29k | 37.01 | |
| Stonex Group (SNEX) | 0.2 | $1.1M | 14k | 73.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.0M | 5.7k | 179.97 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 17k | 60.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $995k | 4.2k | 237.27 | |
| Southern Company (SO) | 0.2 | $995k | 14k | 70.12 | |
| Abbott Laboratories (ABT) | 0.2 | $991k | 9.0k | 110.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $973k | 8.3k | 117.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $966k | 9.7k | 99.98 | |
| Alliant Energy Corporation (LNT) | 0.2 | $877k | 17k | 51.30 | |
| Pfizer (PFE) | 0.2 | $874k | 30k | 28.79 | |
| Halliburton Company (HAL) | 0.2 | $846k | 23k | 36.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $843k | 5.6k | 149.50 | |
| Copart (CPRT) | 0.2 | $835k | 17k | 49.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $826k | 7.4k | 111.63 | |
| Amazon (AMZN) | 0.2 | $821k | 5.4k | 151.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $809k | 7.7k | 105.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $804k | 2.9k | 277.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $795k | 7.3k | 108.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $790k | 5.7k | 139.69 | |
| Boeing Company (BA) | 0.2 | $770k | 3.0k | 260.66 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $721k | 3.3k | 220.43 | |
| TJX Companies (TJX) | 0.1 | $704k | 7.5k | 93.81 | |
| Goldman Sachs (GS) | 0.1 | $674k | 1.7k | 385.77 | |
| FedEx Corporation (FDX) | 0.1 | $638k | 2.5k | 252.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $636k | 1.4k | 453.24 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 7.0k | 90.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $625k | 1.3k | 477.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $580k | 12k | 47.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $579k | 3.0k | 191.17 | |
| Eversource Energy (ES) | 0.1 | $567k | 9.2k | 61.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $563k | 6.3k | 89.29 | |
| Rockwell Automation (ROK) | 0.1 | $557k | 1.8k | 310.48 | |
| Intel Corporation (INTC) | 0.1 | $540k | 11k | 50.25 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $516k | 5.2k | 99.74 | |
| Chevron Corporation (CVX) | 0.1 | $495k | 3.3k | 149.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $468k | 5.3k | 88.36 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $462k | 1.1k | 405.64 | |
| Amgen (AMGN) | 0.1 | $438k | 1.5k | 288.02 | |
| International Business Machines (IBM) | 0.1 | $426k | 2.6k | 163.55 | |
| CoStar (CSGP) | 0.1 | $420k | 4.8k | 87.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $393k | 8.3k | 47.24 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $387k | 3.3k | 117.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $380k | 10k | 36.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 4.3k | 84.14 | |
| Cigna Corp (CI) | 0.1 | $365k | 1.2k | 299.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $356k | 1.4k | 262.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $355k | 538.00 | 660.08 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $341k | 7.0k | 48.81 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 9.7k | 33.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $327k | 2.7k | 121.70 | |
| Oneok (OKE) | 0.1 | $324k | 4.6k | 70.22 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $315k | 9.4k | 33.52 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $306k | 10k | 30.59 | |
| Shell Spon Ads (SHEL) | 0.1 | $299k | 4.6k | 65.80 | |
| Verizon Communications (VZ) | 0.1 | $298k | 7.9k | 37.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 2.0k | 148.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $289k | 1.5k | 192.48 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $288k | 4.5k | 64.57 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $281k | 1.2k | 227.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $267k | 2.5k | 104.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $258k | 1.7k | 155.33 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 1.1k | 232.97 | |
| Community Trust Ban (CTBI) | 0.0 | $234k | 5.3k | 43.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 2.8k | 82.50 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $226k | 2.0k | 113.99 | |
| ResMed (RMD) | 0.0 | $215k | 1.3k | 172.02 | |
| Caterpillar (CAT) | 0.0 | $206k | 695.00 | 296.06 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $126k | 10k | 12.60 | |
| Knightscope Class A Com | 0.0 | $30k | 50k | 0.60 |
