Chatham Capital Group

Chatham Capital Group as of Dec. 31, 2024

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 5.7 $35M 143k 240.28
NVIDIA Corporation (NVDA) 4.7 $29M 212k 134.29
Apple (AAPL) 3.4 $21M 82k 250.42
Ishares Gold Tr Ishares New (IAU) 3.3 $20M 407k 49.51
Vanguard Index Fds Large Cap Etf (VV) 2.4 $14M 54k 269.70
Microsoft Corporation (MSFT) 2.2 $13M 32k 421.50
Vanguard World Inf Tech Etf (VGT) 2.1 $13M 21k 621.79
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $12M 60k 195.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 22k 511.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.7 $11M 472k 22.20
Alphabet Cap Stk Cl C (GOOG) 1.7 $10M 55k 190.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $10M 199k 50.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.6M 16k 586.07
Cisco Systems (CSCO) 1.5 $9.2M 155k 59.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $9.0M 462k 19.48
Ge Vernova (GEV) 1.4 $8.6M 26k 328.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $8.1M 141k 57.41
McDonald's Corporation (MCD) 1.3 $7.8M 27k 289.89
American Express Company (AXP) 1.3 $7.7M 26k 296.79
Johnson & Johnson (JNJ) 1.2 $7.3M 51k 144.62
Eli Lilly & Co. (LLY) 1.2 $7.3M 9.4k 771.97
Aaon Com Par $0.004 (AAON) 1.2 $7.1M 60k 117.68
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $6.5M 126k 51.99
Intercontinental Exchange (ICE) 1.1 $6.5M 44k 149.01
Abbvie (ABBV) 1.1 $6.5M 37k 177.70
Procter & Gamble Company (PG) 1.1 $6.5M 39k 167.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.4M 126k 50.88
CorVel Corporation (CRVL) 1.0 $6.2M 56k 111.26
Lowe's Companies (LOW) 1.0 $6.0M 24k 246.80
Oracle Corporation (ORCL) 0.9 $5.7M 34k 166.64
UnitedHealth (UNH) 0.9 $5.7M 11k 505.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $5.6M 118k 47.39
Home Depot (HD) 0.9 $5.3M 14k 388.99
Matson (MATX) 0.8 $5.0M 37k 134.84
Franklin Resources (BEN) 0.8 $4.8M 238k 20.29
Caci Intl Cl A (CACI) 0.8 $4.7M 12k 404.06
Metropcs Communications (TMUS) 0.8 $4.7M 21k 220.73
LeMaitre Vascular (LMAT) 0.7 $4.5M 49k 92.14
Insight Enterprises (NSIT) 0.7 $4.2M 28k 152.10
Qualcomm (QCOM) 0.7 $4.2M 27k 153.62
Cbiz (CBZ) 0.7 $4.2M 51k 81.83
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.2M 37k 112.26
Ge Aerospace Com New (GE) 0.7 $4.1M 25k 166.79
UFP Technologies (UFPT) 0.7 $4.1M 17k 244.51
Wal-Mart Stores (WMT) 0.7 $4.0M 44k 90.35
Texas Roadhouse (TXRH) 0.6 $3.9M 22k 180.43
Phillips 66 (PSX) 0.6 $3.8M 34k 113.93
Coca-Cola Company (KO) 0.6 $3.7M 60k 62.26
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 15k 239.71
TJX Companies (TJX) 0.6 $3.6M 30k 120.81
Union Pacific Corporation (UNP) 0.6 $3.6M 16k 228.04
Stonex Group (SNEX) 0.6 $3.6M 36k 97.97
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $3.5M 34k 104.23
Meta Platforms Cl A (META) 0.6 $3.5M 6.0k 585.51
First Ban (FBNC) 0.5 $3.3M 76k 43.97
Charles Schwab Corporation (SCHW) 0.5 $3.3M 45k 74.01
Pepsi (PEP) 0.5 $3.3M 22k 152.06
Honeywell International (HON) 0.5 $3.3M 15k 225.89
On Assignment (ASGN) 0.5 $3.3M 39k 83.34
Merck & Co (MRK) 0.5 $3.2M 33k 99.48
La-Z-Boy Incorporated (LZB) 0.5 $3.2M 74k 43.57
Stock Yards Ban (SYBT) 0.5 $3.2M 44k 71.61
ePlus (PLUS) 0.5 $3.1M 43k 73.88
Public Storage (PSA) 0.5 $3.1M 10k 299.44
Mastercard Incorporated Cl A (MA) 0.5 $3.1M 5.8k 526.57
Hci (HCI) 0.5 $3.0M 26k 116.53
Materion Corporation (MTRN) 0.5 $2.9M 29k 98.88
McGrath Rent (MGRC) 0.5 $2.8M 25k 111.82
OSI Systems (OSIS) 0.4 $2.7M 16k 167.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 52k 50.13
Air Products & Chemicals (APD) 0.4 $2.6M 9.0k 290.04
Addus Homecare Corp (ADUS) 0.4 $2.6M 21k 125.35
Vital Farms (VITL) 0.4 $2.6M 69k 37.69
CRA International (CRAI) 0.4 $2.6M 14k 187.20
Maximus (MMS) 0.4 $2.5M 34k 74.65
Morgan Stanley Com New (MS) 0.4 $2.5M 20k 125.72
CSG Systems International (CSGS) 0.4 $2.4M 46k 51.11
Applied Materials (AMAT) 0.4 $2.3M 14k 162.63
Enterprise Products Partners (EPD) 0.4 $2.3M 73k 31.36
Visa Com Cl A (V) 0.4 $2.2M 7.1k 316.04
H.B. Fuller Company (FUL) 0.4 $2.2M 33k 67.48
S&p Global (SPGI) 0.4 $2.2M 4.4k 498.03
Live Oak Bancshares (LOB) 0.4 $2.2M 55k 39.55
Omni (OMC) 0.4 $2.1M 25k 86.04
Rli (RLI) 0.3 $2.1M 13k 164.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 7.7k 264.13
German American Ban (GABC) 0.3 $2.0M 50k 40.22
Marsh & McLennan Companies 0.3 $2.0M 9.3k 212.41
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 107.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 24k 78.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.4k 220.95
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 28k 66.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.8M 37k 49.62
Yeti Hldgs (YETI) 0.3 $1.8M 47k 38.51
Gentherm (THRM) 0.3 $1.8M 44k 39.92
Getty Realty (GTY) 0.3 $1.7M 58k 30.13
U.S. Physical Therapy (USPH) 0.3 $1.7M 19k 88.71
Broadcom (AVGO) 0.3 $1.7M 7.2k 231.84
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 916.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.5M 6.2k 248.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.1k 287.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 64k 23.18
Quaker Chemical Corporation (KWR) 0.2 $1.5M 10k 140.76
Nv5 Holding (NVEE) 0.2 $1.4M 77k 18.84
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.9k 339.93
Amazon (AMZN) 0.2 $1.3M 6.0k 219.39
ConocoPhillips (COP) 0.2 $1.3M 13k 99.17
SJW (HTO) 0.2 $1.3M 26k 49.22
Barrett Business Services (BBSI) 0.2 $1.2M 29k 43.44
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 56.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.5k 189.30
Atlas Energy Solutions Com New (AESI) 0.2 $1.2M 55k 22.18
EOG Resources (EOG) 0.2 $1.2M 10k 122.58
Southern Company (SO) 0.2 $1.2M 14k 82.32
CSX Corporation (CSX) 0.2 $1.2M 36k 32.27
EQT Corporation (EQT) 0.2 $1.2M 25k 46.11
Nextera Energy (NEE) 0.2 $1.2M 16k 71.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 37k 31.44
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.7k 169.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.1k 137.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.6k 198.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.8k 289.81
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 8.3k 131.29
Abbott Laboratories (ABT) 0.2 $1.1M 9.5k 113.10
Vanguard World Industrial Etf (VIS) 0.2 $1.1M 4.2k 254.39
Amphastar Pharmaceuticals (AMPH) 0.2 $1.0M 27k 37.13
Goldman Sachs (GS) 0.2 $992k 1.7k 572.62
Copart (CPRT) 0.2 $973k 17k 57.39
Comcast Corp Cl A (CMCSA) 0.2 $917k 24k 37.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $915k 8.7k 105.48
International Business Machines (IBM) 0.2 $914k 4.2k 219.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $857k 14k 62.31
Alliant Energy Corporation (LNT) 0.1 $817k 14k 59.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $808k 6.3k 127.59
Ishares Tr National Mun Etf (MUB) 0.1 $790k 7.4k 106.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $771k 1.3k 588.68
Pfizer (PFE) 0.1 $748k 28k 26.53
Walt Disney Company (DIS) 0.1 $739k 6.6k 111.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $693k 25k 28.15
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $684k 36k 19.19
Lockheed Martin Corporation (LMT) 0.1 $682k 1.4k 485.94
Vanguard World Comm Srvc Etf (VOX) 0.1 $670k 4.3k 154.96
Ishares Tr Expanded Tech (IGV) 0.1 $583k 5.8k 100.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $576k 7.5k 77.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $531k 11k 47.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $517k 5.2k 99.92
Rockwell Automation (ROK) 0.1 $513k 1.8k 285.79
Boeing Company (BA) 0.1 $505k 2.9k 177.00
FedEx Corporation (FDX) 0.1 $497k 1.8k 281.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $492k 2.0k 242.13
Oneok (OKE) 0.1 $463k 4.6k 100.40
Eversource Energy (ES) 0.1 $462k 8.0k 57.43
Spdr Ser Tr S&p Biotech (XBI) 0.1 $457k 5.1k 90.06
Kinder Morgan (KMI) 0.1 $456k 17k 27.40
Chevron Corporation (CVX) 0.1 $443k 3.1k 144.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $438k 1.4k 322.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $431k 17k 25.86
Verizon Communications (VZ) 0.1 $421k 11k 39.99
At&t (T) 0.1 $421k 19k 22.77
Bank of America Corporation (BAC) 0.1 $420k 9.5k 43.95
Vanguard World Energy Etf (VDE) 0.1 $419k 3.5k 121.31
Amgen (AMGN) 0.1 $399k 1.5k 260.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $380k 21k 18.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 4.2k 89.08
Ishares Tr Msci India Etf (INDA) 0.1 $367k 7.0k 52.64
Electronic Arts (EA) 0.1 $363k 2.5k 146.30
Vanguard World Consum Dis Etf (VCR) 0.1 $355k 945.00 375.38
CoStar (CSGP) 0.1 $353k 4.9k 71.59
Select Sector Spdr Tr Technology (XLK) 0.1 $349k 1.5k 232.52
Cigna Corp (CI) 0.1 $336k 1.2k 276.14
Automatic Data Processing (ADP) 0.1 $322k 1.1k 292.73
CMS Energy Corporation (CMS) 0.1 $322k 4.8k 66.65
Ishares Tr Intl Div Grwth (IGRO) 0.1 $310k 4.6k 67.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $307k 10k 30.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $293k 15k 19.43
Marathon Petroleum Corp (MPC) 0.0 $290k 2.1k 139.50
Labcorp Holdings Com Shs (LH) 0.0 $288k 1.3k 229.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $287k 8.7k 32.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $286k 1.5k 197.49
ResMed (RMD) 0.0 $286k 1.3k 228.69
Shell Spon Ads (SHEL) 0.0 $285k 4.6k 62.65
Community Trust Ban (CTBI) 0.0 $282k 5.3k 53.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273k 1.7k 164.17
Raytheon Technologies Corp (RTX) 0.0 $264k 2.3k 115.74
Select Sector Spdr Tr Indl (XLI) 0.0 $262k 2.0k 131.76
Caterpillar (CAT) 0.0 $253k 696.00 362.72
Emerson Electric (EMR) 0.0 $251k 2.0k 123.93
Tesla Motors (TSLA) 0.0 $248k 615.00 403.84
AFLAC Incorporated (AFL) 0.0 $245k 2.4k 103.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 535.00 453.28
Palantir Technologies Cl A (PLTR) 0.0 $238k 3.2k 75.63
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $232k 1.2k 201.82
Eaton Corp SHS (ETN) 0.0 $225k 677.00 331.87
Intuit (INTU) 0.0 $219k 348.00 628.50
Halliburton Company (HAL) 0.0 $207k 7.6k 27.19
Nfj Dividend Interest (NFJ) 0.0 $126k 10k 12.63
Aberdeen Australia Equity Fund 0.0 $68k 16k 4.19