Q2 2026 · 13F-HR
CHATHAM CAPITAL GROUP, INC.holdings as filed
Filed 2026-07-13 · accession 0001108969-26-000004
$783.0M
Reported value
200
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908751 | VB | VANGUARD INDEX FDS | $36.7M | 4.69% | 121,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 4.20% | 164,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.8M | 3.17% | 21,151 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.6M | 3.01% | 312,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.2M | 2.84% | 76,797 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $21.4M | 2.73% | 209,263 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 2.42% | 53,556 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.2M | 2.32% | 24,310 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.6M | 2.24% | 147,008 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.2M | 2.19% | 23,305 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.0M | 2.17% | 49,491 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $16.9M | 2.16% | 701,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 1.68% | 55,485 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $12.4M | 1.59% | 164,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 1.57% | 33,006 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 1.54% | 143,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.9M | 1.39% | 9,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 1.34% | 14,460 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 1.28% | 511,915 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $9.2M | 1.17% | 410,436 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.0M | 1.14% | 23,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.11% | 34,213 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 1.07% | 24,853 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $8.4M | 1.07% | 29,178 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $8.2M | 1.05% | 27,575 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.01% | 156,369 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.8M | 0.99% | 98,062 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.99% | 65,727 | Common | SOLE |
| 000360206 | AAON | AAON INC | $7.2M | 0.91% | 56,366 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $7.0M | 0.89% | 59,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 0.89% | 25,678 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $6.7M | 0.85% | 298,406 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.5M | 0.83% | 237,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.82% | 25,486 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $6.2M | 0.79% | 32,375 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.1M | 0.78% | 184,425 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.76% | 46,191 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.68% | 31,690 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $5.3M | 0.68% | 83,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.67% | 28,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.66% | 15,768 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $5.1M | 0.65% | 28,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.64% | 14,235 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.62% | 32,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.62% | 21,961 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $4.8M | 0.61% | 145,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.61% | 32,725 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 0.60% | 31,907 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.6M | 0.58% | 95,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.58% | 40,026 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.58% | 36,722 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.5M | 0.58% | 17,034 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $4.5M | 0.57% | 46,545 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.56% | 16,137 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.55% | 52,952 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 0.55% | 42,742 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.3M | 0.55% | 46,621 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.53% | 13,825 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.53% | 44,927 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 0.52% | 81,255 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $3.9M | 0.50% | 198,375 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $3.8M | 0.49% | 49,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.48% | 27,355 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.7M | 0.47% | 30,173 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $3.6M | 0.46% | 5,767 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.46% | 8,280 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.6M | 0.46% | 16,405 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $3.5M | 0.44% | 55,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.44% | 20,389 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $3.4M | 0.43% | 40,903 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $3.3M | 0.43% | 83,026 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $3.3M | 0.42% | 149,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.41% | 5,709 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.39% | 5,956 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.38% | 37,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.37% | 3,064 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.36% | 9,344 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $2.7M | 0.35% | 63,330 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 0.35% | 73,560 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.34% | 53,065 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.34% | 28,020 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.33% | 12,212 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.5M | 0.32% | 49,060 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.5M | 0.32% | 15,731 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $2.5M | 0.32% | 52,552 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.5M | 0.31% | 17,240 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $2.4M | 0.31% | 79,873 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.4M | 0.31% | 58,903 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.4M | 0.30% | 67,159 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.4M | 0.30% | 7,403 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.30% | 2,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.30% | 6,195 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.3M | 0.29% | 7,834 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.2M | 0.28% | 41,102 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.2M | 0.28% | 92,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.27% | 5,969 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 0.27% | 11,805 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.26% | 5,852 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.25% | 5,375 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.25% | 20,567 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.25% | 21,560 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.9M | 0.24% | 59,773 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.9M | 0.24% | 18,836 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $1.8M | 0.23% | 55,094 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.23% | 24,523 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 59,723 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.22% | 12,766 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.22% | 4,360 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.21% | 35,386 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.7M | 0.21% | 13,479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.21% | 7,563 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.6M | 0.21% | 25,478 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 0.20% | 27,856 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $1.5M | 0.20% | 39,523 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.5M | 0.19% | 24,882 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.5M | 0.19% | 25,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.18% | 5,885 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.17% | 5,589 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.17% | 12,867 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.3M | 0.17% | 3,700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.17% | 8,298 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.16% | 16,038 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.2M | 0.16% | 18,163 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.16% | 21,545 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.16% | 12,969 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.14% | 11,295 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.14% | 14,165 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.14% | 6,881 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.13% | 6,338 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.13% | 5,739 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.13% | 1,402 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.13% | 3,653 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $955,025 | 0.12% | 2,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $933,134 | 0.12% | 17,550 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $923,627 | 0.12% | 8,675 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $851,274 | 0.11% | 7,910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $850,795 | 0.11% | 2,047 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $833,715 | 0.11% | 1,684 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $818,686 | 0.10% | 5,160 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $802,275 | 0.10% | 11,260 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $790,559 | 0.10% | 2,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $749,609 | 0.10% | 704 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $747,239 | 0.10% | 64,251 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $745,066 | 0.10% | 5,336 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $709,132 | 0.09% | 1,925 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $701,526 | 0.09% | 1,377 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $698,054 | 0.09% | 9,150 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $690,825 | 0.09% | 7,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $689,927 | 0.09% | 28,651 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $674,806 | 0.09% | 1,413 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $634,865 | 0.08% | 6,596 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $620,695 | 0.08% | 1,565 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $613,600 | 0.08% | 5,900 | Common | SOLE |
| 097023105 | BA | BOEING CO | $608,930 | 0.08% | 2,813 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $601,735 | 0.08% | 16,655 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $575,369 | 0.07% | 1,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $575,353 | 0.07% | 3,471 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $571,560 | 0.07% | 3,000 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $556,101 | 0.07% | 1,358 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $545,593 | 0.07% | 22,790 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $523,088 | 0.07% | 6,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $511,875 | 0.07% | 5,832 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $509,691 | 0.07% | 3,395 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $509,149 | 0.07% | 1,626 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $503,159 | 0.06% | 1,968 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $498,962 | 0.06% | 3,153 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $478,102 | 0.06% | 16,960 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $449,248 | 0.06% | 1,150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $439,225 | 0.06% | 2,315 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $431,096 | 0.06% | 2,231 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $402,110 | 0.05% | 5,564 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $400,620 | 0.05% | 4,608 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $395,640 | 0.05% | 7,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $390,542 | 0.05% | 4,050 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $388,792 | 0.05% | 1,370 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $385,317 | 0.05% | 5,325 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $384,948 | 0.05% | 5,032 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $383,640 | 0.05% | 12,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $358,279 | 0.05% | 716 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $351,640 | 0.04% | 815 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $347,313 | 0.04% | 1,240 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $344,508 | 0.04% | 6,975 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $335,778 | 0.04% | 1,218 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $330,342 | 0.04% | 1,826 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $313,355 | 0.04% | 2,189 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $311,892 | 0.04% | 1,410 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $294,828 | 0.04% | 15,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $285,074 | 0.04% | 669 | Common | SOLE |
| 00206R102 | T | AT&T INC | $284,563 | 0.04% | 13,747 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $256,173 | 0.03% | 1,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $249,501 | 0.03% | 689 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,068 | 0.03% | 5,670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $235,913 | 0.03% | 343 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $231,696 | 0.03% | 2,635 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $230,775 | 0.03% | 116 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $226,418 | 0.03% | 2,340 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $221,177 | 0.03% | 6,975 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $218,173 | 0.03% | 1,870 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $209,618 | 0.03% | 4,719 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $151,900 | 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.