Q3 2024 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2024-10-16 · accession 0001085146-24-004932
$611.7M
Reported value
195
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $33.4M | 5.46% | 140,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 4.36% | 219,527 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.8M | 3.23% | 397,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.2M | 3.13% | 82,257 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.8M | 2.25% | 52,329 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 2.21% | 31,435 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 1.98% | 61,210 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.1M | 1.98% | 20,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 1.78% | 22,319 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $10.7M | 1.74% | 470,875 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.67% | 201,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 1.57% | 16,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 1.50% | 54,926 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.1M | 1.49% | 463,245 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.9M | 1.46% | 141,875 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 1.37% | 27,518 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.37% | 51,614 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 1.37% | 156,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 1.35% | 9,300 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.2M | 1.17% | 66,357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 1.17% | 36,112 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 1.15% | 43,768 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 1.13% | 25,396 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.7M | 1.10% | 26,462 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.09% | 38,593 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.6M | 1.08% | 24,369 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.6M | 1.08% | 129,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.07% | 11,202 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6.4M | 1.05% | 19,660 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.2M | 1.01% | 118,086 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.0M | 0.98% | 11,935 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.0M | 0.98% | 27,883 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.9M | 0.96% | 121,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.95% | 34,247 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.89% | 13,457 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.4M | 0.88% | 37,684 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.3M | 0.87% | 16,813 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.9M | 0.80% | 242,882 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.6M | 0.76% | 50,059 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.74% | 26,725 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.5M | 0.73% | 23,798 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.73% | 33,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.72% | 21,366 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.4M | 0.72% | 37,363 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.71% | 60,831 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4.3M | 0.70% | 43,321 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.0M | 0.66% | 22,885 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.65% | 16,163 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.9M | 0.63% | 10,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.61% | 22,014 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.7M | 0.61% | 39,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.59% | 31,956 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.6M | 0.59% | 33,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.58% | 43,839 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.57% | 29,649 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $3.5M | 0.57% | 51,532 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.56% | 5,935 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $3.3M | 0.54% | 35,457 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.53% | 15,465 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.2M | 0.52% | 77,097 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.2M | 0.52% | 74,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.49% | 14,617 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.47% | 44,707 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.9M | 0.47% | 46,635 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.9M | 0.47% | 21,647 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.47% | 5,815 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.8M | 0.45% | 25,940 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.45% | 13,627 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.7M | 0.44% | 25,750 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.44% | 52,315 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.7M | 0.43% | 55,958 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $2.6M | 0.43% | 33,283 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.43% | 8,801 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.6M | 0.42% | 24,920 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $2.5M | 0.41% | 16,412 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.5M | 0.40% | 14,004 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.39% | 30,398 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.38% | 4,501 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.3M | 0.37% | 47,063 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.2M | 0.36% | 19,735 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.2M | 0.36% | 26,826 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $2.2M | 0.35% | 46,502 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.35% | 18,308 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.35% | 73,314 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.35% | 9,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.34% | 7,534 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.33% | 49,674 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.33% | 19,216 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.33% | 27,570 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.32% | 12,803 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.0M | 0.32% | 50,426 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.32% | 7,380 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.31% | 8,689 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.9M | 0.31% | 58,793 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.8M | 0.29% | 36,130 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.8M | 0.29% | 19,230 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.8M | 0.29% | 10,605 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.7M | 0.27% | 19,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.26% | 1,766 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.5M | 0.25% | 26,603 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.25% | 3,981 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1.5M | 0.25% | 6,258 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.24% | 5,140 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 21,157 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.23% | 42,217 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.23% | 16,534 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.22% | 8,740 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.3M | 0.22% | 27,690 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.22% | 12,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.21% | 14,294 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.21% | 36,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 7,060 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.20% | 9,847 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.19% | 5,715 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.18% | 8,298 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.18% | 21,595 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.18% | 5,969 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.18% | 6,360 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.1M | 0.18% | 45,650 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.18% | 25,998 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.1M | 0.18% | 4,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 6,481 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.17% | 3,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.17% | 12,085 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $988,181 | 0.16% | 26,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $985,274 | 0.16% | 8,642 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $921,198 | 0.15% | 8,675 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $888,704 | 0.15% | 16,960 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $856,588 | 0.14% | 13,745 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $838,129 | 0.14% | 13,810 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $831,377 | 0.14% | 6,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $829,550 | 0.14% | 28,664 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $824,322 | 0.13% | 24,345 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $820,722 | 0.13% | 1,404 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $804,948 | 0.13% | 7,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $791,186 | 0.13% | 1,598 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $755,057 | 0.12% | 1,309 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $681,530 | 0.11% | 34,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $646,012 | 0.11% | 6,716 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $630,146 | 0.10% | 6,378 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $619,516 | 0.10% | 4,261 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $614,560 | 0.10% | 9,031 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $586,949 | 0.10% | 7,459 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $586,402 | 0.10% | 11,104 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $567,070 | 0.09% | 2,565 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $520,580 | 0.09% | 5,825 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $518,499 | 0.08% | 5,170 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $503,845 | 0.08% | 1,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $493,655 | 0.08% | 2,031 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $492,659 | 0.08% | 1,529 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $481,617 | 0.08% | 1,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $450,204 | 0.07% | 3,057 | Common | SOLE |
| 097023105 | BA | BOEING CO | $448,974 | 0.07% | 2,953 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $428,877 | 0.07% | 8,328 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $426,942 | 0.07% | 1,358 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $422,626 | 0.07% | 10,278 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $422,522 | 0.07% | 3,450 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $421,964 | 0.07% | 1,218 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $419,927 | 0.07% | 4,608 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $413,548 | 0.07% | 4,245 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $408,262 | 0.07% | 6,975 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $397,023 | 0.06% | 3,277 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $386,840 | 0.06% | 9,749 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $371,995 | 0.06% | 4,931 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $356,162 | 0.06% | 2,483 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $339,757 | 0.06% | 4,555 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $338,640 | 0.06% | 1,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $338,201 | 0.06% | 2,076 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $334,080 | 0.05% | 4,730 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $321,754 | 0.05% | 945 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $310,242 | 0.05% | 8,700 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $308,500 | 0.05% | 10,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $305,150 | 0.05% | 1,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,680 | 0.05% | 1,101 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $300,073 | 0.05% | 4,550 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $295,356 | 0.05% | 15,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $280,994 | 0.05% | 1,257 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $276,921 | 0.05% | 1,660 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $272,190 | 0.04% | 696 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,848 | 0.04% | 1,985 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $264,440 | 0.04% | 5,325 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $264,295 | 0.04% | 2,364 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251,822 | 0.04% | 1,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,716 | 0.04% | 5,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $246,239 | 0.04% | 535 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $245,327 | 0.04% | 8,445 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $227,154 | 0.04% | 1,150 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $224,230 | 0.04% | 2,160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,584 | 0.04% | 2,026 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $216,836 | 0.04% | 3,338 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $208,729 | 0.03% | 810 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $207,813 | 0.03% | 627 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $203,625 | 0.03% | 4,719 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $202,190 | 0.03% | 1,873 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $130,400 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.