Chatham Capital Group

Chatham Capital Group as of March 31, 2024

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 191 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.6 $30M 133k 228.59
NVIDIA Corporation (NVDA) 3.7 $20M 22k 903.56
Ishares Gold Tr Ishares New (IAU) 3.1 $17M 399k 42.01
Apple (AAPL) 2.6 $14M 82k 171.48
Microsoft Corporation (MSFT) 2.4 $13M 31k 420.72
Vanguard Index Fds Large Cap Etf (VV) 2.3 $12M 52k 239.76
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $11M 61k 182.61
Vanguard World Inf Tech Etf (VGT) 2.0 $11M 21k 524.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $10M 23k 444.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $9.6M 189k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.7M 17k 523.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $8.4M 433k 19.29
Johnson & Johnson (JNJ) 1.5 $8.1M 51k 158.19
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.9M 52k 152.26
Cisco Systems (CSCO) 1.4 $7.7M 154k 49.91
McDonald's Corporation (MCD) 1.4 $7.7M 27k 281.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $7.5M 127k 58.65
UFP Technologies (UFPT) 1.3 $7.3M 29k 252.20
Eli Lilly & Co. (LLY) 1.3 $6.8M 8.8k 777.96
Franklin Resources (BEN) 1.3 $6.8M 243k 28.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $6.7M 291k 22.95
Lowe's Companies (LOW) 1.2 $6.4M 25k 254.73
Procter & Gamble Company (PG) 1.1 $6.2M 38k 162.25
Intercontinental Exchange (ICE) 1.1 $6.1M 44k 137.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.0M 118k 51.06
Aaon Com Par $0.004 (AAON) 1.1 $5.9M 67k 88.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $5.9M 124k 47.44
Merck & Co (MRK) 1.1 $5.8M 44k 131.95
Abbvie (ABBV) 1.0 $5.7M 31k 182.10
American Express Company (AXP) 1.0 $5.6M 25k 227.69
Phillips 66 (PSX) 1.0 $5.6M 34k 163.34
UnitedHealth (UNH) 1.0 $5.4M 11k 494.70
CorVel Corporation (CRVL) 1.0 $5.2M 20k 262.96
Insight Enterprises (NSIT) 0.9 $5.2M 28k 185.52
Home Depot (HD) 0.9 $4.8M 13k 383.61
Caci Intl Cl A (CACI) 0.9 $4.7M 13k 378.83
Encore Wire Corporation (WIRE) 0.8 $4.6M 17k 262.78
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.2M 95k 44.05
Matson (MATX) 0.8 $4.2M 37k 112.40
Qualcomm (QCOM) 0.8 $4.2M 25k 169.30
Oracle Corporation (ORCL) 0.8 $4.1M 33k 125.61
On Assignment (ASGN) 0.8 $4.1M 39k 104.76
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.1M 37k 110.21
Cbiz (CBZ) 0.7 $4.0M 52k 78.50
Pepsi (PEP) 0.7 $4.0M 23k 175.01
General Electric Com New (GE) 0.7 $4.0M 23k 175.53
Union Pacific Corporation (UNP) 0.7 $3.9M 16k 245.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $3.9M 174k 22.16
Coca-Cola Company (KO) 0.7 $3.7M 61k 61.18
Texas Roadhouse (TXRH) 0.7 $3.6M 23k 154.47
ePlus (PLUS) 0.6 $3.4M 44k 78.54
Public Storage (PSA) 0.6 $3.3M 11k 290.06
Metropcs Communications (TMUS) 0.6 $3.3M 20k 163.22
LeMaitre Vascular (LMAT) 0.6 $3.3M 49k 66.36
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 16k 200.30
Charles Schwab Corporation (SCHW) 0.6 $3.2M 44k 72.34
McGrath Rent (MGRC) 0.6 $3.1M 25k 123.37
CMS Energy Corporation (CMS) 0.6 $3.1M 51k 60.34
Nike CL B (NKE) 0.6 $3.0M 32k 93.98
Maximus (MMS) 0.5 $3.0M 36k 83.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $2.9M 28k 103.98
Gentherm (THRM) 0.5 $2.7M 47k 57.58
Wal-Mart Stores (WMT) 0.5 $2.7M 45k 60.17
H.B. Fuller Company (FUL) 0.5 $2.7M 34k 79.74
Honeywell International (HON) 0.5 $2.6M 13k 205.25
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 5.4k 481.57
Materion Corporation (MTRN) 0.5 $2.6M 19k 131.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.5M 50k 50.60
Omni (OMC) 0.5 $2.5M 25k 96.76
Applied Materials (AMAT) 0.4 $2.4M 12k 206.23
CSG Systems International (CSGS) 0.4 $2.4M 46k 51.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.4M 30k 77.31
OSI Systems (OSIS) 0.4 $2.3M 16k 142.82
Addus Homecare Corp (ADUS) 0.4 $2.2M 21k 103.34
Enterprise Products Partners (EPD) 0.4 $2.2M 75k 29.18
U.S. Physical Therapy (USPH) 0.4 $2.2M 19k 112.87
Quaker Chemical Corporation (KWR) 0.4 $2.1M 10k 205.25
Visa Com Cl A (V) 0.4 $2.1M 7.5k 279.08
CRA International (CRAI) 0.4 $2.1M 14k 149.58
Air Products & Chemicals (APD) 0.4 $2.0M 8.3k 242.27
Marsh & McLennan Companies (MMC) 0.4 $2.0M 9.7k 205.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 9.3k 210.30
La-Z-Boy Incorporated (LZB) 0.4 $1.9M 52k 37.62
Rli (RLI) 0.4 $1.9M 13k 148.47
S&p Global (SPGI) 0.3 $1.9M 4.5k 425.45
Yeti Hldgs (YETI) 0.3 $1.9M 49k 38.55
Ishares Tr Core Msci Total (IXUS) 0.3 $1.9M 28k 67.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.9M 38k 49.55
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.8M 77k 23.94
Live Oak Bancshares (LOB) 0.3 $1.8M 43k 41.51
German American Ban (GABC) 0.3 $1.7M 50k 34.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 6.5k 249.86
Getty Realty (GTY) 0.3 $1.6M 59k 27.35
TJX Companies (TJX) 0.3 $1.5M 15k 101.42
SJW (SJW) 0.3 $1.5M 26k 56.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 46k 32.23
Stock Yards Ban (SYBT) 0.3 $1.5M 30k 48.91
Morgan Stanley Com New (MS) 0.3 $1.5M 16k 94.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.5M 6.3k 232.10
Southside Bancshares (SBSI) 0.3 $1.4M 50k 29.23
Simulations Plus (SLP) 0.3 $1.4M 34k 41.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 5.1k 270.80
Sherwin-Williams Company (SHW) 0.3 $1.4M 4.0k 347.33
CSX Corporation (CSX) 0.2 $1.3M 36k 37.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 21k 62.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 8.7k 147.73
Energy Recovery (ERII) 0.2 $1.2M 78k 15.79
First Ban (FBNC) 0.2 $1.2M 33k 36.12
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 54.23
Marcus & Millichap (MMI) 0.2 $1.2M 34k 34.17
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 43.35
Stonex Group (SNEX) 0.2 $1.1M 16k 70.26
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 116.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.7k 191.88
Nextera Energy (NEE) 0.2 $1.1M 17k 63.91
Amazon (AMZN) 0.2 $1.0M 5.7k 180.38
Abbott Laboratories (ABT) 0.2 $1.0M 9.0k 113.66
EQT Corporation (EQT) 0.2 $1.0M 28k 37.07
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 8.3k 123.18
Southern Company (SO) 0.2 $1.0M 14k 71.74
Pioneer Natural Resources 0.2 $1.0M 3.9k 262.50
ConocoPhillips (COP) 0.2 $1.0M 7.9k 127.28
Copart (CPRT) 0.2 $987k 17k 57.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $981k 3.8k 259.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $961k 9.2k 104.73
Vanguard Index Fds Value Etf (VTV) 0.2 $938k 5.8k 162.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $933k 6.2k 150.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $880k 15k 60.74
Pfizer (PFE) 0.2 $877k 32k 27.75
EOG Resources (EOG) 0.2 $863k 6.7k 127.84
Walt Disney Company (DIS) 0.2 $851k 7.0k 122.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $805k 6.7k 120.99
Vanguard World Industrial Etf (VIS) 0.1 $798k 3.3k 244.15
Ishares Tr National Mun Etf (MUB) 0.1 $797k 7.4k 107.60
Alliant Energy Corporation (LNT) 0.1 $774k 15k 50.40
Goldman Sachs (GS) 0.1 $688k 1.6k 417.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $688k 1.3k 525.73
Lockheed Martin Corporation (LMT) 0.1 $639k 1.4k 454.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $599k 6.3k 94.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $572k 7.5k 76.67
Boeing Company (BA) 0.1 $570k 3.0k 192.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $557k 11k 50.17
Eversource Energy (ES) 0.1 $549k 9.2k 59.77
FedEx Corporation (FDX) 0.1 $533k 1.8k 289.74
Rockwell Automation (ROK) 0.1 $523k 1.8k 291.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $522k 5.2k 100.89
Ishares Tr Expanded Tech (IGV) 0.1 $497k 5.8k 85.27
International Business Machines (IBM) 0.1 $490k 2.6k 190.96
Intel Corporation (INTC) 0.1 $475k 11k 44.17
Chevron Corporation (CVX) 0.1 $469k 3.0k 157.74
CoStar (CSGP) 0.1 $464k 4.8k 96.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $458k 5.3k 86.48
Cigna Corp (CI) 0.1 $442k 1.2k 363.19
Vanguard World Energy Etf (VDE) 0.1 $435k 3.3k 131.70
Amgen (AMGN) 0.1 $432k 1.5k 284.32
Marathon Petroleum Corp (MPC) 0.1 $418k 2.1k 201.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $418k 2.0k 205.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $410k 8.3k 49.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $401k 10k 39.02
Halliburton Company (HAL) 0.1 $399k 10k 39.42
Costco Wholesale Corporation (COST) 0.1 $394k 538.00 732.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 1.4k 288.03
Bank of America Corporation (BAC) 0.1 $370k 9.7k 37.92
Oneok (OKE) 0.1 $369k 4.6k 80.17
Ishares Tr Msci India Etf (INDA) 0.1 $360k 7.0k 51.59
Electronic Arts (EA) 0.1 $337k 2.5k 132.67
Select Sector Spdr Tr Technology (XLK) 0.1 $312k 1.5k 208.27
Ishares Tr Intl Div Grwth (IGRO) 0.1 $312k 4.6k 67.36
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $308k 10k 30.83
Shell Spon Ads (SHEL) 0.1 $305k 4.6k 67.04
Raytheon Technologies Corp (RTX) 0.1 $304k 3.1k 97.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $303k 8.7k 34.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $290k 15k 19.21
Automatic Data Processing (ADP) 0.1 $275k 1.1k 249.74
Laboratory Corp Amer Hldgs Com New 0.0 $270k 1.2k 218.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.7k 158.81
Caterpillar (CAT) 0.0 $255k 696.00 366.39
Select Sector Spdr Tr Indl (XLI) 0.0 $250k 2.0k 125.96
ResMed (RMD) 0.0 $248k 1.3k 198.03
Zimmer Holdings (ZBH) 0.0 $247k 1.9k 131.98
AFLAC Incorporated (AFL) 0.0 $237k 2.8k 85.86
Broadcom (AVGO) 0.0 $237k 179.00 1325.41
Community Trust Ban (CTBI) 0.0 $227k 5.3k 42.65
Verizon Communications (VZ) 0.0 $224k 5.3k 41.96
Constellation Brands Cl A (STZ) 0.0 $220k 810.00 271.76
Emerson Electric (EMR) 0.0 $218k 1.9k 113.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $210k 1.2k 182.39
Eaton Corp SHS (ETN) 0.0 $203k 650.00 312.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $202k 480.00 420.52
Nfj Dividend Interest (NFJ) 0.0 $128k 10k 12.78
Knightscope Class A Com (KSCP) 0.0 $25k 50k 0.50