Chatham Capital Group as of Sept. 30, 2024
Portfolio Holdings for Chatham Capital Group
Chatham Capital Group holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 5.5 | $33M | 141k | 237.21 | |
| NVIDIA Corporation (NVDA) | 4.4 | $27M | 220k | 121.44 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $20M | 398k | 49.70 | |
| Apple (AAPL) | 3.1 | $19M | 82k | 233.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $14M | 52k | 263.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 31k | 430.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $12M | 61k | 198.06 | |
| Vanguard World Inf Tech Etf (VGT) | 2.0 | $12M | 21k | 586.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $11M | 22k | 488.07 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.7 | $11M | 471k | 22.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $10M | 202k | 50.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $9.6M | 17k | 573.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.2M | 55k | 167.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $9.1M | 463k | 19.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $8.9M | 142k | 63.00 | |
| McDonald's Corporation (MCD) | 1.4 | $8.4M | 28k | 304.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.4M | 52k | 162.06 | |
| Cisco Systems (CSCO) | 1.4 | $8.4M | 157k | 53.22 | |
| Eli Lilly & Co. (LLY) | 1.3 | $8.2M | 9.3k | 885.94 | |
| Aaon Com Par $0.004 (AAON) | 1.2 | $7.2M | 66k | 107.84 | |
| Abbvie (ABBV) | 1.2 | $7.1M | 36k | 197.48 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.0M | 44k | 160.64 | |
| American Express Company (AXP) | 1.1 | $6.9M | 25k | 271.20 | |
| Ge Vernova (GEV) | 1.1 | $6.7M | 27k | 254.98 | |
| Procter & Gamble Company (PG) | 1.1 | $6.7M | 39k | 173.20 | |
| Lowe's Companies (LOW) | 1.1 | $6.6M | 24k | 270.85 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $6.6M | 129k | 51.04 | |
| UnitedHealth (UNH) | 1.1 | $6.5M | 11k | 584.68 | |
| CorVel Corporation (CRVL) | 1.1 | $6.4M | 20k | 326.89 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $6.2M | 118k | 52.13 | |
| Caci Intl Cl A (CACI) | 1.0 | $6.0M | 12k | 504.56 | |
| Insight Enterprises (NSIT) | 1.0 | $6.0M | 28k | 215.39 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.0 | $5.9M | 122k | 48.14 | |
| Oracle Corporation (ORCL) | 1.0 | $5.8M | 34k | 170.40 | |
| Home Depot (HD) | 0.9 | $5.5M | 14k | 405.19 | |
| Matson (MATX) | 0.9 | $5.4M | 38k | 142.62 | |
| UFP Technologies (UFPT) | 0.9 | $5.3M | 17k | 316.70 | |
| Franklin Resources (BEN) | 0.8 | $4.9M | 243k | 20.15 | |
| LeMaitre Vascular (LMAT) | 0.8 | $4.6M | 50k | 92.89 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 27k | 170.05 | |
| Ge Aerospace Com New (GE) | 0.7 | $4.5M | 24k | 188.58 | |
| Phillips 66 (PSX) | 0.7 | $4.5M | 34k | 131.45 | |
| Metropcs Communications (TMUS) | 0.7 | $4.4M | 21k | 206.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $4.4M | 37k | 117.62 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 61k | 71.86 | |
| ePlus (PLUS) | 0.7 | $4.3M | 43k | 98.34 | |
| Texas Roadhouse (TXRH) | 0.7 | $4.0M | 23k | 176.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | 16k | 246.48 | |
| Public Storage (PSA) | 0.6 | $3.9M | 11k | 363.87 | |
| Pepsi (PEP) | 0.6 | $3.7M | 22k | 170.05 | |
| On Assignment (ASGN) | 0.6 | $3.7M | 40k | 93.23 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 32k | 113.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $3.6M | 34k | 107.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 44k | 80.75 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 30k | 117.54 | |
| Cbiz (CBZ) | 0.6 | $3.5M | 52k | 67.29 | |
| Meta Platforms Cl A (META) | 0.6 | $3.4M | 5.9k | 572.44 | |
| Maximus (MMS) | 0.5 | $3.3M | 36k | 93.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 16k | 210.86 | |
| First Ban (FBNC) | 0.5 | $3.2M | 77k | 41.59 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $3.2M | 75k | 42.93 | |
| Honeywell International (HON) | 0.5 | $3.0M | 15k | 206.71 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 45k | 64.81 | |
| Stock Yards Ban (SYBT) | 0.5 | $2.9M | 47k | 61.99 | |
| Addus Homecare Corp (ADUS) | 0.5 | $2.9M | 22k | 133.03 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | 5.8k | 493.80 | |
| Hci (HCI) | 0.5 | $2.8M | 26k | 107.06 | |
| Applied Materials (AMAT) | 0.5 | $2.8M | 14k | 202.05 | |
| McGrath Rent (MGRC) | 0.4 | $2.7M | 26k | 105.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.7M | 52k | 51.12 | |
| Live Oak Bancshares (LOB) | 0.4 | $2.7M | 56k | 47.37 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.6M | 33k | 79.38 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 8.8k | 297.74 | |
| Omni (OMC) | 0.4 | $2.6M | 25k | 103.39 | |
| OSI Systems (OSIS) | 0.4 | $2.5M | 16k | 151.83 | |
| CRA International (CRAI) | 0.4 | $2.5M | 14k | 175.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.4M | 30k | 79.42 | |
| S&p Global (SPGI) | 0.4 | $2.3M | 4.5k | 516.62 | |
| CSG Systems International (CSGS) | 0.4 | $2.3M | 47k | 48.65 | |
| Materion Corporation (MTRN) | 0.4 | $2.2M | 20k | 111.86 | |
| Stonex Group (SNEX) | 0.4 | $2.2M | 27k | 81.88 | |
| Gentherm (THRM) | 0.4 | $2.2M | 47k | 46.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 18k | 117.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 73k | 29.11 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 9.5k | 223.09 | |
| Visa Com Cl A (V) | 0.3 | $2.1M | 7.5k | 274.95 | |
| Yeti Hldgs (YETI) | 0.3 | $2.0M | 50k | 41.03 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.0M | 19k | 104.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $2.0M | 28k | 72.63 | |
| Rli (RLI) | 0.3 | $2.0M | 13k | 154.98 | |
| German American Ban (GABC) | 0.3 | $2.0M | 50k | 38.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.9M | 7.4k | 263.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 8.7k | 220.88 | |
| Getty Realty (GTY) | 0.3 | $1.9M | 59k | 31.81 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.8M | 36k | 49.94 | |
| Nv5 Holding (NVEE) | 0.3 | $1.8M | 19k | 93.48 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.8M | 11k | 168.49 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.7M | 20k | 84.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.8k | 886.52 | |
| SJW (SJW) | 0.3 | $1.5M | 27k | 58.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 4.0k | 381.67 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.5M | 6.3k | 240.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.5M | 5.1k | 284.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.4M | 21k | 67.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 42k | 33.23 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 84.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.7k | 154.02 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $1.3M | 28k | 48.53 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 105.28 | |
| Southern Company (SO) | 0.2 | $1.3M | 14k | 90.18 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 36k | 34.53 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 7.1k | 172.50 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.8k | 122.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 5.7k | 200.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | 8.3k | 135.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 51.74 | |
| Amazon (AMZN) | 0.2 | $1.1M | 6.0k | 186.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | 6.4k | 174.57 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $1.1M | 46k | 24.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 26k | 41.77 | |
| Vanguard World Industrial Etf (VIS) | 0.2 | $1.1M | 4.2k | 260.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 6.5k | 165.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | 3.8k | 283.16 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 12k | 88.40 | |
| EQT Corporation (EQT) | 0.2 | $988k | 27k | 36.64 | |
| Abbott Laboratories (ABT) | 0.2 | $985k | 8.6k | 114.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $921k | 8.7k | 106.19 | |
| Copart (CPRT) | 0.1 | $889k | 17k | 52.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $857k | 14k | 62.32 | |
| Alliant Energy Corporation (LNT) | 0.1 | $838k | 14k | 60.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $831k | 6.5k | 128.20 | |
| Pfizer (PFE) | 0.1 | $830k | 29k | 28.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $824k | 24k | 33.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $821k | 1.4k | 584.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $805k | 7.4k | 108.63 | |
| Goldman Sachs (GS) | 0.1 | $791k | 1.6k | 495.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $755k | 1.3k | 576.82 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $682k | 34k | 20.05 | |
| Walt Disney Company (DIS) | 0.1 | $646k | 6.7k | 96.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $630k | 6.4k | 98.80 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $620k | 4.3k | 145.39 | |
| Eversource Energy (ES) | 0.1 | $615k | 9.0k | 68.05 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $587k | 7.5k | 78.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $586k | 11k | 52.81 | |
| International Business Machines (IBM) | 0.1 | $567k | 2.6k | 221.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $521k | 5.8k | 89.37 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $519k | 5.2k | 100.29 | |
| FedEx Corporation (FDX) | 0.1 | $504k | 1.8k | 273.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $494k | 2.0k | 243.06 | |
| Amgen (AMGN) | 0.1 | $493k | 1.5k | 322.21 | |
| Rockwell Automation (ROK) | 0.1 | $482k | 1.8k | 268.46 | |
| Chevron Corporation (CVX) | 0.1 | $450k | 3.1k | 147.27 | |
| Boeing Company (BA) | 0.1 | $449k | 3.0k | 152.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $429k | 8.3k | 51.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $427k | 1.4k | 314.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $423k | 10k | 41.12 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $423k | 3.5k | 122.47 | |
| Cigna Corp (CI) | 0.1 | $422k | 1.2k | 346.44 | |
| Oneok (OKE) | 0.1 | $420k | 4.6k | 91.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $414k | 4.2k | 97.42 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $408k | 7.0k | 58.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $397k | 3.3k | 121.15 | |
| Bank of America Corporation (BAC) | 0.1 | $387k | 9.7k | 39.68 | |
| CoStar (CSGP) | 0.1 | $372k | 4.9k | 75.44 | |
| Electronic Arts (EA) | 0.1 | $356k | 2.5k | 143.44 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $340k | 4.6k | 74.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $339k | 1.5k | 225.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 2.1k | 162.91 | |
| CMS Energy Corporation (CMS) | 0.1 | $334k | 4.7k | 70.63 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $322k | 945.00 | 340.48 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $310k | 8.7k | 35.66 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $309k | 10k | 30.85 | |
| ResMed (RMD) | 0.0 | $305k | 1.3k | 244.12 | |
| Automatic Data Processing (ADP) | 0.0 | $305k | 1.1k | 276.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $300k | 4.6k | 65.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $295k | 15k | 19.56 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $281k | 1.3k | 223.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $277k | 1.7k | 166.82 | |
| Caterpillar (CAT) | 0.0 | $272k | 696.00 | 391.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $269k | 2.0k | 135.44 | |
| Community Trust Ban (CTBI) | 0.0 | $264k | 5.3k | 49.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 2.4k | 111.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $252k | 1.5k | 173.67 | |
| Verizon Communications (VZ) | 0.0 | $250k | 5.6k | 44.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $246k | 535.00 | 460.26 | |
| Halliburton Company (HAL) | 0.0 | $245k | 8.4k | 29.05 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $227k | 1.2k | 197.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.2k | 103.81 | |
| Emerson Electric (EMR) | 0.0 | $222k | 2.0k | 109.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $217k | 3.3k | 64.96 | |
| Constellation Brands Cl A (STZ) | 0.0 | $209k | 810.00 | 257.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $208k | 627.00 | 331.44 | |
| First Community Bancshares (FCBC) | 0.0 | $204k | 4.7k | 43.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.9k | 107.95 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $130k | 10k | 13.04 |
