Q1 2025 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2025-04-10 · accession 0001085146-25-002018
$599.4M
Reported value
194
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $32.5M | 5.43% | 146,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 3.84% | 212,341 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.5M | 3.75% | 381,308 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 3.01% | 81,211 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.9M | 2.32% | 54,177 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 2.22% | 23,839 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 2.02% | 62,564 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 2.00% | 31,931 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.1M | 1.86% | 20,538 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $10.9M | 1.81% | 484,346 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.7M | 1.79% | 22,893 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.6M | 1.77% | 209,054 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.4M | 1.56% | 478,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.42% | 54,457 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.40% | 138,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.36% | 49,203 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 1.33% | 25,551 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 1.30% | 25,450 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.7M | 1.28% | 124,291 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 1.27% | 9,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 1.26% | 43,693 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $7.5M | 1.25% | 146,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 1.22% | 35,013 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 1.20% | 26,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 1.10% | 38,831 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $6.5M | 1.08% | 57,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.97% | 11,152 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.94% | 24,274 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.5M | 0.92% | 116,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.91% | 20,546 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.91% | 88,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.85% | 13,886 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.84% | 25,301 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5.0M | 0.84% | 39,064 | Common | SOLE |
| 000360206 | AAON | AAON INC | $4.9M | 0.81% | 62,262 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.80% | 34,434 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.6M | 0.77% | 238,217 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.5M | 0.75% | 37,078 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.75% | 29,181 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.5M | 0.75% | 12,195 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.3M | 0.72% | 28,948 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.3M | 0.71% | 55,917 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.2M | 0.70% | 50,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.70% | 58,540 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.1M | 0.68% | 33,155 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $4.0M | 0.67% | 53,292 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $4.0M | 0.66% | 26,625 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.65% | 32,099 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.65% | 44,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.63% | 15,435 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.63% | 15,863 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $3.6M | 0.60% | 148,535 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.5M | 0.58% | 17,233 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.58% | 44,137 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.58% | 5,989 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.3M | 0.54% | 16,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.54% | 5,917 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $3.2M | 0.53% | 79,002 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.52% | 3,319 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.1M | 0.52% | 45,335 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.52% | 14,614 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.51% | 61,915 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.51% | 10,226 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.0M | 0.51% | 77,781 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.0M | 0.49% | 26,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.49% | 32,887 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.9M | 0.48% | 47,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.46% | 18,336 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.45% | 9,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.45% | 4,400 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.7M | 0.45% | 44,171 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.6M | 0.43% | 40,966 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.5M | 0.42% | 14,544 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.42% | 73,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.41% | 6,994 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $2.4M | 0.40% | 29,746 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.4M | 0.40% | 35,527 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.4M | 0.40% | 58,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.39% | 4,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.38% | 19,295 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.38% | 9,243 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.37% | 15,255 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.2M | 0.37% | 71,975 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.2M | 0.36% | 21,742 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.36% | 26,666 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.35% | 17,826 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.34% | 7,905 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.34% | 24,643 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $1.9M | 0.32% | 51,796 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.9M | 0.32% | 34,423 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.9M | 0.32% | 38,630 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.32% | 24,277 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.9M | 0.32% | 106,319 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.9M | 0.31% | 60,123 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.31% | 26,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.28% | 8,358 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.6M | 0.27% | 49,004 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.6M | 0.26% | 80,635 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.26% | 80,320 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.26% | 11,563 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.5M | 0.25% | 57,253 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $1.5M | 0.25% | 27,148 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.4M | 0.24% | 19,765 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 63,470 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.23% | 13,137 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.23% | 10,644 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.3M | 0.22% | 10,875 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.22% | 3,821 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.22% | 21,795 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.22% | 14,294 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.22% | 5,140 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.22% | 24,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.21% | 6,614 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.21% | 7,218 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.2M | 0.21% | 46,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 7,020 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1.1M | 0.19% | 5,617 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.19% | 8,298 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.18% | 3,925 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.18% | 36,131 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.17% | 5,629 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.17% | 1,907 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.0M | 0.17% | 4,150 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.17% | 6,481 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $980,311 | 0.16% | 6,714 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $959,766 | 0.16% | 16,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $948,670 | 0.16% | 3,815 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $916,080 | 0.15% | 8,675 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $869,369 | 0.15% | 13,510 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $834,030 | 0.14% | 7,910 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $816,962 | 0.14% | 6,335 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $805,765 | 0.13% | 1,434 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $803,480 | 0.13% | 13,770 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $793,426 | 0.13% | 7,920 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $736,618 | 0.12% | 10,391 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $730,809 | 0.12% | 9,151 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $720,581 | 0.12% | 24,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $706,745 | 0.12% | 27,890 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $659,616 | 0.11% | 4,445 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $654,973 | 0.11% | 6,636 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $635,035 | 0.11% | 8,735 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $627,181 | 0.10% | 1,404 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $615,179 | 0.10% | 2,135 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $584,053 | 0.10% | 15,828 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $583,891 | 0.10% | 7,459 | Common | SOLE |
| 097023105 | BA | BOEING CO | $580,382 | 0.10% | 3,403 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $572,346 | 0.10% | 11,260 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $518,367 | 0.09% | 5,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $513,413 | 0.09% | 3,069 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $495,700 | 0.08% | 7,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $476,360 | 0.08% | 1,529 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $457,206 | 0.08% | 4,608 | Common | SOLE |
| 00206R102 | T | AT&T INC | $451,741 | 0.08% | 15,974 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $448,031 | 0.07% | 1,734 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $447,500 | 0.07% | 3,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444,952 | 0.07% | 9,809 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,704 | 0.07% | 835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $420,764 | 0.07% | 1,726 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $416,553 | 0.07% | 1,358 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $403,310 | 0.07% | 4,973 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $400,722 | 0.07% | 1,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $398,480 | 0.07% | 9,549 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $396,413 | 0.07% | 2,379 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $394,230 | 0.07% | 17,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $390,683 | 0.07% | 4,931 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $390,220 | 0.07% | 16,655 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $373,478 | 0.06% | 4,125 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $359,086 | 0.06% | 6,975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $356,625 | 0.06% | 12,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $355,270 | 0.06% | 4,730 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $338,657 | 0.06% | 4,675 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $336,389 | 0.06% | 1,101 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $314,399 | 0.05% | 10,231 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $309,720 | 0.05% | 1,500 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $308,200 | 0.05% | 10,000 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $307,607 | 0.05% | 945 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,452 | 0.05% | 2,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $301,728 | 0.05% | 2,278 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $294,148 | 0.05% | 15,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $292,786 | 0.05% | 1,258 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $281,793 | 0.05% | 8,700 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $279,813 | 0.05% | 1,250 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $268,167 | 0.04% | 5,325 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,873 | 0.04% | 1,853 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $240,700 | 0.04% | 1,450 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $229,516 | 0.04% | 696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $222,131 | 0.04% | 2,026 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $220,582 | 0.04% | 1,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,440 | 0.04% | 2,600 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $212,882 | 0.04% | 1,410 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,392 | 0.03% | 2,160 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $200,013 | 0.03% | 2,430 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $121,300 | 0.02% | 10,000 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $50,065 | 0.01% | 12,423 | 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.