Chatham Capital Group

Chatham Capital Group as of June 30, 2026

Portfolio Holdings for Chatham Capital Group

Chatham Capital Group holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 4.7 $37M 121k 303.12
NVIDIA Corporation (NVDA) 4.2 $33M 165k 200.09
Ge Vernova (GEV) 3.2 $25M 21k 1174.86
Ishares Gold Tr Ishares New (IAU) 3.0 $24M 312k 75.51
Apple (AAPL) 2.8 $22M 77k 289.36
Ishares Msci Emrg Chn (EMXC) 2.7 $21M 209k 102.30
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 54k 353.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $18M 24k 746.76
Vanguard World Inf Tech Etf (VGT) 2.2 $18M 147k 119.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $17M 23k 736.40
Vanguard Index Fds Large Cap Etf (VV) 2.2 $17M 50k 343.91
Ishares Tr Ibonds Dec 2033 (IBTO) 2.2 $17M 701k 24.13
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $13M 56k 236.62
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.6 $12M 164k 75.68
Microsoft Corporation (MSFT) 1.6 $12M 33k 373.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $12M 144k 83.75
Eli Lilly & Co. (LLY) 1.4 $11M 9.1k 1199.38
Applied Materials (AMAT) 1.3 $11M 15k 723.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $10M 512k 19.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $9.2M 410k 22.37
Ge Aerospace Com New (GE) 1.1 $9.0M 24k 373.73
Johnson & Johnson (JNJ) 1.1 $8.7M 34k 253.97
American Express Company (AXP) 1.1 $8.4M 25k 338.25
Powell Industries (POWL) 1.1 $8.4M 29k 286.36
Materion Corporation (MTRN) 1.0 $8.2M 28k 297.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $7.9M 156k 50.57
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $7.8M 98k 79.42
Cisco Systems (CSCO) 1.0 $7.7M 66k 117.46
Aaon Com Par $0.004 (AAON) 0.9 $7.2M 56k 126.86
Stonex Group (SNEX) 0.9 $7.0M 59k 118.50
McDonald's Corporation (MCD) 0.9 $6.9M 26k 270.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.9 $6.7M 298k 22.35
Ishares Tr Core High Dv Etf (HDV) 0.8 $6.5M 238k 27.41
Abbvie (ABBV) 0.8 $6.4M 26k 251.64
Matson (MATX) 0.8 $6.2M 32k 192.23
Franklin Resources (BEN) 0.8 $6.1M 184k 33.27
Merck & Co (MRK) 0.8 $5.9M 46k 128.50
Phillips 66 (PSX) 0.7 $5.4M 32k 169.05
First Ban (FBNC) 0.7 $5.3M 83k 63.93
Qualcomm (QCOM) 0.7 $5.2M 28k 184.79
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 16k 327.33
Hci (HCI) 0.6 $5.1M 29k 175.25
Home Depot (HD) 0.6 $5.0M 14k 352.69
TJX Companies (TJX) 0.6 $4.9M 32k 151.50
Lowe's Companies (LOW) 0.6 $4.8M 22k 220.49
Proshares Tr Shor S&p 500 New (SH) 0.6 $4.8M 146k 33.02
Oracle Corporation (ORCL) 0.6 $4.8M 33k 146.55
Procter & Gamble Company (PG) 0.6 $4.7M 32k 146.64
Spdr Series Trust St Nuve Term Etf (SHM) 0.6 $4.6M 95k 47.97
Wal-Mart Stores (WMT) 0.6 $4.5M 40k 113.26
Intercontinental Exchange (ICE) 0.6 $4.5M 37k 123.11
UFP Technologies (UFPT) 0.6 $4.5M 17k 265.13
LeMaitre Vascular (LMAT) 0.6 $4.5M 47k 95.96
Union Pacific Corporation (UNP) 0.6 $4.4M 16k 272.00
Coca-Cola Company (KO) 0.5 $4.3M 53k 81.27
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $4.3M 43k 100.67
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $4.3M 47k 91.64
Kla Corp Com New (KLAC) 0.5 $4.2M 14k 301.71
Charles Schwab Corporation (SCHW) 0.5 $4.1M 45k 92.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.0M 81k 49.78
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $3.9M 198k 19.54
Stock Yards Ban (SYBT) 0.5 $3.8M 50k 76.47
Exxon Mobil Corporation (XOM) 0.5 $3.7M 27k 136.72
McGrath Rent (MGRC) 0.5 $3.7M 30k 121.03
Spdr Series Trust St Str Sp Semi (XSD) 0.5 $3.6M 5.8k 623.70
Lam Research Corp Com New (LRCX) 0.5 $3.6M 8.3k 433.33
OSI Systems (OSIS) 0.5 $3.6M 16k 218.70
CorVel Corporation (CRVL) 0.4 $3.5M 56k 62.52
Metropcs Communications (TMUS) 0.4 $3.4M 20k 167.73
ePlus (PLUS) 0.4 $3.4M 41k 83.23
La-Z-Boy Incorporated (LZB) 0.4 $3.3M 83k 40.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.4 $3.3M 149k 22.14
Meta Platforms Cl A (META) 0.4 $3.2M 5.7k 563.29
Mastercard Incorporated Cl A (MA) 0.4 $3.1M 6.0k 513.60
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.0M 37k 80.57
Costco Wholesale Corporation (COST) 0.4 $2.9M 3.1k 935.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 9.3k 300.44
Universal Technical Institute (UTI) 0.3 $2.7M 63k 42.77
Enterprise Products Partners (EPD) 0.3 $2.7M 74k 36.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.7M 53k 50.58
Ishares Tr Core Msci Total (IXUS) 0.3 $2.7M 28k 95.44
Morgan Stanley Com New (MS) 0.3 $2.6M 12k 209.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.5M 49k 51.05
Quaker Chemical Corporation (KWR) 0.3 $2.5M 16k 158.87
German American Ban (GABC) 0.3 $2.5M 53k 47.46
CRA International (CRAI) 0.3 $2.5M 17k 142.30
Insteel Industries (IIIN) 0.3 $2.4M 80k 30.20
Live Oak Bancshares (LOB) 0.3 $2.4M 59k 40.84
Barrett Business Services (BBSI) 0.3 $2.4M 67k 35.52
Public Storage (PSA) 0.3 $2.4M 7.4k 318.31
Goldman Sachs (GS) 0.3 $2.4M 2.3k 1011.37
Broadcom (AVGO) 0.3 $2.3M 6.2k 377.75
Air Products & Chemicals (APD) 0.3 $2.3M 7.8k 293.18
Maximus (MMS) 0.3 $2.2M 41k 53.76
Wayside Technology (CLMB) 0.3 $2.2M 93k 23.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 6.0k 357.37
Amphenol Corp Cl A (APH) 0.3 $2.1M 12k 176.32
Visa Com Cl A (V) 0.3 $2.0M 5.9k 343.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 5.4k 370.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.0M 21k 95.62
Abbott Laboratories (ABT) 0.2 $2.0M 22k 90.74
Cbiz (CBZ) 0.2 $1.9M 60k 32.08
Addus Homecare Corp (ADUS) 0.2 $1.9M 19k 100.47
Getty Realty (GTY) 0.2 $1.8M 55k 33.36
Omni (OMC) 0.2 $1.8M 25k 72.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 60k 29.43
Pepsi (PEP) 0.2 $1.7M 13k 135.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 4.4k 393.96
CSX Corporation (CSX) 0.2 $1.7M 35k 47.53
Lindsay Corporation (LNN) 0.2 $1.7M 14k 123.80
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 7.6k 217.93
Red Violet (RDVT) 0.2 $1.6M 26k 63.72
Bank of America Corporation (BAC) 0.2 $1.6M 28k 56.98
Liquidity Services (LQDT) 0.2 $1.5M 40k 39.12
SJW (HTO) 0.2 $1.5M 25k 60.77
Rli (RLI) 0.2 $1.5M 26k 59.07
Amazon (AMZN) 0.2 $1.4M 5.9k 238.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 5.6k 242.99
ConocoPhillips (COP) 0.2 $1.3M 13k 103.96
Vanguard World Industrial Etf (VIS) 0.2 $1.3M 3.7k 360.38
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 8.3k 156.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 79.03
U.S. Physical Therapy (USPH) 0.2 $1.2M 18k 68.68
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 57.62
Southern Company (SO) 0.2 $1.2M 13k 95.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 100.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 14k 77.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 6.9k 158.03
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.3k 166.67
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.1M 5.7k 183.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 748.89
International Business Machines (IBM) 0.1 $1.0M 3.7k 281.22
S&p Global (SPGI) 0.1 $955k 2.3k 407.26
EQT Corporation (EQT) 0.1 $933k 18k 53.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $924k 8.7k 106.47
Ishares Tr National Mun Etf (MUB) 0.1 $851k 7.9k 107.62
UnitedHealth (UNH) 0.1 $851k 2.0k 415.63
Rockwell Automation (ROK) 0.1 $834k 1.7k 495.08
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $819k 5.2k 158.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $802k 11k 71.25
Sherwin-Williams Company (SHW) 0.1 $791k 2.3k 344.32
Caterpillar (CAT) 0.1 $750k 704.00 1064.79
Vital Farms (VITL) 0.1 $747k 64k 11.63
Intel Corporation (INTC) 0.1 $745k 5.3k 139.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $709k 1.9k 368.38
Lockheed Martin Corporation (LMT) 0.1 $702k 1.4k 509.46
Alliant Energy Corporation (LNT) 0.1 $698k 9.2k 76.29
Ishares Tr Expanded Tech (IGV) 0.1 $691k 7.6k 90.60
Pfizer (PFE) 0.1 $690k 29k 24.08
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $675k 1.4k 477.57
Walt Disney Company (DIS) 0.1 $635k 6.6k 96.25
Vanguard World Consum Dis Etf (VCR) 0.1 $621k 1.6k 396.61
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $614k 5.9k 104.00
Boeing Company (BA) 0.1 $609k 2.8k 216.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $602k 17k 36.13
Caci Intl Cl A (CACI) 0.1 $575k 1.2k 463.26
Chevron Corporation (CVX) 0.1 $575k 3.5k 165.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $572k 3.0k 190.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $556k 1.4k 409.50
Weyerhaeuser Com New (WY) 0.1 $546k 23k 23.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $523k 6.7k 77.91
Nextera Energy (NEE) 0.1 $512k 5.8k 87.77
Vanguard World Energy Etf (VDE) 0.1 $510k 3.4k 150.13
FedEx Corporation (FDX) 0.1 $509k 1.6k 313.13
Marathon Petroleum Corp (MPC) 0.1 $503k 2.0k 255.67
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $499k 3.2k 158.25
Copart (CPRT) 0.1 $478k 17k 28.19
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $449k 1.2k 390.65
Raytheon Technologies Corp (RTX) 0.1 $439k 2.3k 189.73
Texas Roadhouse (TXRH) 0.1 $431k 2.2k 193.23
Eversource Energy (ES) 0.1 $402k 5.6k 72.27
Oneok (OKE) 0.1 $401k 4.6k 86.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $396k 7.0k 56.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $391k 4.1k 96.43
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $389k 1.4k 283.79
Community Trust Ban (CTBI) 0.0 $385k 5.3k 72.36
CMS Energy Corporation (CMS) 0.0 $385k 5.0k 76.50
Kinder Morgan (KMI) 0.0 $384k 12k 31.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $358k 716.00 500.39
Dell Technologies CL C (DELL) 0.0 $352k 815.00 431.46
Labcorp Holdings Com Shs (LH) 0.0 $347k 1.2k 280.09
Ishares Tr Msci India Etf (INDA) 0.0 $345k 7.0k 49.39
Cigna Corp (CI) 0.0 $336k 1.2k 275.68
Philip Morris International (PM) 0.0 $330k 1.8k 180.91
Emerson Electric (EMR) 0.0 $313k 2.2k 143.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $312k 1.4k 221.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $295k 15k 19.52
Eaton Corp SHS (ETN) 0.0 $285k 669.00 426.12
At&t (T) 0.0 $285k 14k 20.70
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $256k 1.4k 185.23
Amgen (AMGN) 0.0 $250k 689.00 362.12
Verizon Communications (VZ) 0.0 $240k 5.7k 42.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $236k 343.00 687.79
Ishares Tr Intl Div Grwth (IGRO) 0.0 $232k 2.6k 87.93
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $231k 116.00 1989.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $226k 2.3k 96.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $221k 7.0k 31.71
Palantir Technologies Cl A (PLTR) 0.0 $218k 1.9k 116.67
First Community Bancshares (FCBC) 0.0 $210k 4.7k 44.42
Nfj Dividend Interest (NFJ) 0.0 $152k 10k 15.19