Chatham Capital Group

Chatham Capital Group as of March 31, 2026

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 4.5 $31M 120k 261.92
NVIDIA Corporation (NVDA) 4.3 $29M 168k 174.40
Ishares Gold Tr Ishares New (IAU) 4.1 $29M 324k 88.16
Apple (AAPL) 2.8 $20M 77k 253.79
Ge Vernova (GEV) 2.7 $19M 21k 872.90
Ishares Tr Ibonds Dec 2033 (IBTO) 2.4 $16M 669k 24.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $16M 24k 650.35
Alphabet Cap Stk Cl C (GOOG) 2.2 $16M 54k 286.86
Vanguard Index Fds Large Cap Etf (VV) 2.2 $15M 50k 298.85
Ishares Msci Emrg Chn (EMXC) 2.1 $14M 181k 78.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $14M 23k 577.18
Vanguard World Inf Tech Etf (VGT) 1.9 $13M 19k 697.71
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 58k 215.06
Microsoft Corporation (MSFT) 1.8 $12M 34k 370.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $11M 141k 75.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $10M 518k 19.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $9.4M 419k 22.43
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $9.0M 97k 92.69
Johnson & Johnson (JNJ) 1.2 $8.4M 34k 244.44
Eli Lilly & Co. (LLY) 1.2 $8.4M 9.1k 919.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $7.9M 157k 50.61
McDonald's Corporation (MCD) 1.1 $7.9M 26k 310.79
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.1 $7.7M 102k 75.65
American Express Company (AXP) 1.1 $7.5M 25k 302.48
Ge Aerospace Com New (GE) 1.0 $6.8M 24k 283.77
Powell Industries (POWL) 0.9 $6.4M 12k 541.09
Stonex Group (SNEX) 0.9 $6.2M 77k 80.65
Proshares Tr Short S&p 500 Ne (SH) 0.9 $6.1M 160k 37.93
Intercontinental Exchange (ICE) 0.9 $5.9M 38k 157.28
Phillips 66 (PSX) 0.9 $5.9M 32k 182.18
Abbvie (ABBV) 0.8 $5.7M 26k 217.49
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.8 $5.7M 253k 22.36
Merck & Co (MRK) 0.8 $5.5M 46k 120.29
Lowe's Companies (LOW) 0.8 $5.5M 23k 236.28
Ishares Tr Core High Dv Etf (HDV) 0.8 $5.4M 40k 135.72
Cisco Systems (CSCO) 0.8 $5.3M 68k 77.59
Aaon Com Par $0.004 (AAON) 0.8 $5.3M 64k 82.75
Franklin Resources (BEN) 0.8 $5.2M 221k 23.62
Wal-Mart Stores (WMT) 0.8 $5.2M 42k 124.28
Applied Materials (AMAT) 0.7 $5.1M 15k 341.79
TJX Companies (TJX) 0.7 $5.0M 32k 159.70
LeMaitre Vascular (LMAT) 0.7 $4.8M 44k 109.17
Matson (MATX) 0.7 $4.8M 29k 163.94
Home Depot (HD) 0.7 $4.8M 15k 328.88
Oracle Corporation (ORCL) 0.7 $4.7M 32k 147.11
Exxon Mobil Corporation (XOM) 0.7 $4.7M 28k 169.66
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 16k 294.16
Procter & Gamble Company (PG) 0.7 $4.7M 32k 144.44
Spdr Series Trust State Street Spd (SHM) 0.7 $4.6M 96k 47.83
Materion Corporation (MTRN) 0.6 $4.3M 30k 144.65
Metropcs Communications (TMUS) 0.6 $4.3M 20k 210.03
Charles Schwab Corporation (SCHW) 0.6 $4.2M 45k 93.98
First Ban (FBNC) 0.6 $4.2M 74k 56.35
OSI Systems (OSIS) 0.6 $4.2M 16k 265.51
Coca-Cola Company (KO) 0.6 $4.0M 53k 76.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.0M 81k 49.78
Union Pacific Corporation (UNP) 0.6 $3.9M 16k 242.62
Hci (HCI) 0.6 $3.9M 25k 154.61
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $3.7M 186k 19.72
Qualcomm (QCOM) 0.5 $3.6M 28k 128.78
CSG Systems International (CSGS) 0.5 $3.4M 43k 79.94
Meta Platforms Cl A (META) 0.5 $3.3M 5.8k 572.13
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $3.3M 148k 22.28
Costco Wholesale Corporation (COST) 0.4 $3.1M 3.1k 996.43
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 6.2k 499.66
UFP Technologies (UFPT) 0.4 $3.1M 16k 193.60
ePlus (PLUS) 0.4 $3.0M 40k 75.25
CorVel Corporation (CRVL) 0.4 $3.0M 55k 54.65
Stock Yards Ban (SYBT) 0.4 $3.0M 45k 66.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.9M 57k 50.95
McGrath Rent (MGRC) 0.4 $2.8M 26k 110.28
Enterprise Products Partners (EPD) 0.4 $2.8M 74k 37.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 9.3k 287.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.6M 53k 49.89
La-Z-Boy Incorporated (LZB) 0.4 $2.5M 76k 32.14
Ishares Tr Core Msci Total (IXUS) 0.4 $2.4M 28k 86.64
Abbott Laboratories (ABT) 0.3 $2.4M 23k 102.67
Insteel Industries (IIIN) 0.3 $2.4M 70k 33.61
Air Products & Chemicals (APD) 0.3 $2.3M 7.9k 290.49
CRA International (CRAI) 0.3 $2.3M 14k 161.88
Universal Technical Institute (UTI) 0.3 $2.2M 62k 36.10
Maximus (MMS) 0.3 $2.2M 34k 64.10
Pepsi (PEP) 0.3 $2.1M 14k 155.29
Public Storage (PSA) 0.3 $2.0M 7.5k 270.88
Morgan Stanley Com New (MS) 0.3 $2.0M 12k 164.57
Intuit (INTU) 0.3 $2.0M 4.6k 432.38
German American Ban (GABC) 0.3 $2.0M 47k 41.79
Broadcom (AVGO) 0.3 $2.0M 6.3k 309.51
Goldman Sachs (GS) 0.3 $2.0M 2.3k 845.99
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 7.8k 247.99
Spdr Series Trust State Street Spd (XSD) 0.3 $1.9M 5.8k 326.12
Omni (OMC) 0.3 $1.9M 25k 75.31
Lam Research Corp Com New (LRCX) 0.3 $1.8M 8.6k 213.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.8M 21k 87.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 6.2k 287.56
Addus Homecare Corp (ADUS) 0.3 $1.8M 19k 93.65
Wayside Technology (CLMB) 0.3 $1.8M 90k 19.82
Visa Com Cl A (V) 0.3 $1.8M 5.9k 302.24
Getty Realty (GTY) 0.3 $1.7M 55k 31.80
Live Oak Bancshares (LOB) 0.3 $1.7M 53k 33.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.4k 320.81
ConocoPhillips (COP) 0.2 $1.7M 13k 132.00
Barrett Business Services (BBSI) 0.2 $1.7M 57k 29.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 65k 25.64
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 7.6k 196.20
SJW (HTO) 0.2 $1.5M 25k 58.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 4.6k 313.81
CSX Corporation (CSX) 0.2 $1.5M 35k 41.05
U.S. Physical Therapy (USPH) 0.2 $1.4M 18k 74.96
Lindsay Corporation (LNN) 0.2 $1.4M 12k 119.07
Rli (RLI) 0.2 $1.4M 24k 57.04
Cbiz (CBZ) 0.2 $1.3M 50k 26.85
Vital Farms (VITL) 0.2 $1.3M 94k 14.12
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 60.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 79.27
Southern Company (SO) 0.2 $1.3M 13k 96.52
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 8.3k 151.41
Quaker Chemical Corporation (KWR) 0.2 $1.3M 10k 124.23
Amazon (AMZN) 0.2 $1.2M 5.8k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 5.6k 217.25
Liquidity Services (LQDT) 0.2 $1.2M 39k 30.57
EQT Corporation (EQT) 0.2 $1.2M 19k 63.64
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.3k 126.35
S&p Global (SPGI) 0.2 $1.1M 2.7k 425.34
Vanguard World Industrial Etf (VIS) 0.2 $1.1M 3.7k 312.22
Marsh & McLennan Companies (MRSH) 0.2 $1.1M 6.5k 173.45
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M 5.7k 179.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.9k 148.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $970k 14k 67.53
Honeywell International (HON) 0.1 $957k 4.2k 226.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $924k 8.7k 106.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $916k 1.4k 653.21
International Business Machines (IBM) 0.1 $886k 3.7k 242.40
Red Violet (RDVT) 0.1 $871k 25k 34.60
Ishares Tr National Mun Etf (MUB) 0.1 $840k 7.9k 106.15
Lockheed Martin Corporation (LMT) 0.1 $832k 1.4k 604.39
Sherwin-Williams Company (SHW) 0.1 $832k 2.6k 320.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $828k 1.9k 430.29
Blackrock (BLK) 0.1 $827k 860.00 961.71
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $812k 5.5k 146.61
Pfizer (PFE) 0.1 $807k 29k 28.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $806k 8.0k 100.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $722k 11k 64.08
Chevron Corporation (CVX) 0.1 $718k 3.5k 206.90
Caci Intl Cl A (CACI) 0.1 $709k 1.3k 543.87
Alliant Energy Corporation (LNT) 0.1 $700k 9.8k 71.76
UnitedHealth (UNH) 0.1 $647k 2.4k 270.59
Walt Disney Company (DIS) 0.1 $640k 6.6k 96.38
Nextera Energy (NEE) 0.1 $618k 6.7k 92.88
Weyerhaeuser Com New (WY) 0.1 $614k 25k 24.43
Ishares Tr Expanded Tech (IGV) 0.1 $610k 7.6k 80.05
Rockwell Automation (ROK) 0.1 $604k 1.7k 358.88
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $594k 5.8k 102.45
Vanguard World Energy Etf (VDE) 0.1 $588k 3.4k 173.04
FedEx Corporation (FDX) 0.1 $579k 1.6k 356.18
Copart (CPRT) 0.1 $563k 17k 33.20
Boeing Company (BA) 0.1 $560k 2.8k 199.03
Vanguard World Consum Dis Etf (VCR) 0.1 $544k 1.5k 359.03
Eversource Energy (ES) 0.1 $532k 7.7k 69.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $526k 6.7k 78.41
Caterpillar (CAT) 0.1 $499k 704.00 708.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $484k 17k 29.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 1.4k 356.56
Marathon Petroleum Corp (MPC) 0.1 $481k 2.0k 244.18
At&t (T) 0.1 $479k 17k 28.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $478k 1.4k 337.95
Bank of America Corporation (BAC) 0.1 $466k 9.5k 48.75
Raytheon Technologies Corp (RTX) 0.1 $447k 2.3k 192.86
Oneok (OKE) 0.1 $417k 4.6k 90.39
Spdr Series Trust State Street Spd (XBI) 0.1 $403k 3.2k 127.73
Kinder Morgan (KMI) 0.1 $402k 12k 33.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $401k 4.5k 88.70
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $399k 3.0k 132.90
CMS Energy Corporation (CMS) 0.1 $390k 5.0k 77.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k 808.00 479.20
Texas Roadhouse (TXRH) 0.1 $371k 2.2k 165.14
Verizon Communications (VZ) 0.1 $370k 7.4k 50.20
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $368k 7.0k 52.54
Labcorp Holdings Com Shs (LH) 0.0 $336k 1.3k 266.84
Ishares Tr Msci India Etf (INDA) 0.0 $327k 7.0k 46.84
Cigna Corp (CI) 0.0 $325k 1.2k 266.75
Community Trust Ban (CTBI) 0.0 $323k 5.3k 60.72
Amgen (AMGN) 0.0 $316k 899.00 351.85
Philip Morris International (PM) 0.0 $302k 1.8k 165.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $295k 15k 19.53
Spdr Series Trust State Street Spd (XNTK) 0.0 $294k 1.2k 255.28
Spdr Series Trust State Street Spd (XAR) 0.0 $290k 1.1k 253.98
Emerson Electric (EMR) 0.0 $287k 2.2k 131.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $267k 1.4k 189.59
Palantir Technologies Cl A (PLTR) 0.0 $259k 1.8k 146.28
ResMed (RMD) 0.0 $247k 1.1k 224.48
Eaton Corp SHS (ETN) 0.0 $239k 669.00 357.67
Shell Spon Ads (SHEL) 0.0 $237k 2.6k 93.00
Intel Corporation (INTC) 0.0 $236k 5.3k 44.13
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $224k 1.4k 161.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $221k 2.6k 83.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 7.0k 30.68
Nfj Dividend Interest (NFJ) 0.0 $126k 10k 12.61