CHATHAM CAPITAL GROUP, INC. Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$517.1M
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 230,588 | $18.0M | 3.48% | |
| 2 | VBVANGUARD INDEX FDS | 84,606 | $18.0M | 3.48% | |
| 3 | AAPLAPPLE INC | 99,313 | $17.3M | 3.35% | |
| 4 | VTIPVANGUARD MALVERN FDS | 324,825 | $16.6M | 3.22% | |
| 5 | SHMSPDR SER TR | 268,206 | $12.7M | 2.45% | |
| 6 | VVVANGUARD INDEX FDS | 57,557 | $12.0M | 2.32% | |
| 7 | FLOTISHARES TR | 225,065 | $11.4M | 2.20% | |
| 8 | HYGISHARES TR | 134,119 | $11.0M | 2.13% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 188,985 | $10.9M | 2.10% | |
| 10 | PFFISHARES TR | 268,965 | $9.8M | 1.89% | |
| 11 | VGTVANGUARD WORLD FDS | 23,217 | $9.7M | 1.87% | |
| 12 | CSCOCISCO SYS INC | 172,965 | $9.6M | 1.87% | |
| 13 | JNJJOHNSON & JOHNSON | 52,131 | $9.2M | 1.79% | |
| 14 | GOOGALPHABET INC | 3,229 | $9.0M | 1.74% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 67,404 | $8.9M | 1.72% | |
| 16 | BSVVANGUARD BD INDEX FDS | 109,242 | $8.5M | 1.65% | |
| 17 | MSFTMICROSOFT CORP | 27,384 | $8.4M | 1.63% | |
| 18 | NVDANVIDIA CORPORATION | 28,583 | $7.8M | 1.51% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 48,007 | $7.8M | 1.51% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 153,060 | $7.7M | 1.49% | |
| 21 | MCDMCDONALDS CORP | 28,410 | $7.0M | 1.36% | |
| 22 | VNQVANGUARD INDEX FDS | 64,673 | $7.0M | 1.36% | |
| 23 | BENFRANKLIN RESOURCES INC | 248,482 | $6.9M | 1.34% | |
| 24 | ABBVABBVIE INC | 41,543 | $6.7M | 1.30% | |
| 25 | PGPROCTER AND GAMBLE CO | 41,888 | $6.4M | 1.24% | |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 113,360 | $5.7M | 1.10% | |
| 27 | LOWLOWES COS INC | 26,994 | $5.5M | 1.06% | |
| 28 | AXPAMERICAN EXPRESS CO | 28,745 | $5.4M | 1.04% | |
| 29 | MATXMATSON INC | 42,186 | $5.1M | 0.98% | |
| 30 | SPYSPDR S&P 500 ETF TR | 11,255 | $5.1M | 0.98% | |
| 31 | NDQINVESCO QQQ TR | 13,962 | $5.1M | 0.98% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 9,901 | $5.0M | 0.98% | |
| 33 | GVIISHARES TR | 45,350 | $4.9M | 0.95% | |
| 34 | CMCSACOMCAST CORP NEW | 104,084 | $4.9M | 0.94% | |
| 35 | VTEBVANGUARD MUN BD FDS | 87,415 | $4.5M | 0.87% | |
| 36 | NKENIKE INC | 33,072 | $4.5M | 0.86% | |
| 37 | IAU*ISHARES GOLD TR | 119,810 | $4.4M | 0.85% | |
| 38 | KOCOCA COLA CO | 70,478 | $4.4M | 0.85% | |
| 39 | BSCQINVESCO EXCH TRD SLF IDX FD | 218,090 | $4.4M | 0.84% | |
| 40 | PEPPEPSICO INC | 25,245 | $4.2M | 0.82% | |
| 41 | PSAPUBLIC STORAGE | 10,775 | $4.2M | 0.81% | |
| 42 | ASGNASGN INC | 35,978 | $4.2M | 0.81% | |
| 43 | IEIINSIGHT ENTERPRISES INC | 38,387 | $4.1M | 0.80% | |
| 44 | RG6ROGERS CORP | 14,751 | $4.0M | 0.78% | |
| 45 | UNPUNION PAC CORP | 13,285 | $3.6M | 0.70% | |
| 46 | UFPTUFP TECHNOLOGIES INC | 52,712 | $3.5M | 0.67% | |
| 47 | PSXPHILLIPS 66 | 40,108 | $3.5M | 0.67% | |
| 48 | CA8ACACI INTL INC | 11,329 | $3.4M | 0.66% | |
| 49 | MRKMERCK & CO. INC | 40,843 | $3.4M | 0.65% | |
| 50 | HDVISHARES TR | 30,064 | $3.2M | 0.62% | |
| 51 | QA4AGENTHERM INC | 43,723 | $3.2M | 0.62% | |
| 52 | CRVLCORVEL CORP | 18,407 | $3.1M | 0.60% | |
| 53 | WIREEURENCORE WIRE CORP | 27,102 | $3.1M | 0.60% | |
| 54 | PGXINVESCO EXCH TRADED FD TR II | 223,085 | $3.0M | 0.59% | |
| 55 | FOXFFOX FACTORY HLDG CORP | 29,234 | $2.9M | 0.55% | |
| 56 | FWRDUSDFORWARD AIR CORP | 28,758 | $2.8M | 0.54% | |
| 57 | CSGSCSG SYS INTL INC | 41,816 | $2.7M | 0.51% | |
| 58 | YETIYETI HLDGS INC | 43,323 | $2.6M | 0.50% | |
| 59 | SBG1SEACOAST BKG CORP FLA | 73,717 | $2.6M | 0.50% | |
| 60 | MMSMAXIMUS INC | 33,033 | $2.5M | 0.48% | |
| 61 | AAONAAON INC | 43,290 | $2.4M | 0.47% | |
| 62 | XLISELECT SECTOR SPDR TR | 22,835 | $2.4M | 0.45% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 10,745 | $2.3M | 0.45% | |
| 64 | NEENEXTERA ENERGY INC | 26,860 | $2.3M | 0.44% | |
| 65 | OMCOMNICOM GROUP INC | 26,720 | $2.3M | 0.44% | |
| 66 | PLUSEPLUS INC | 40,045 | $2.2M | 0.43% | |
| 67 | PXDEURPIONEER NAT RES CO | 8,670 | $2.2M | 0.42% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 81,822 | $2.1M | 0.41% | |
| 69 | MGRCMCGRATH RENTCORP | 24,683 | $2.1M | 0.41% | |
| 70 | FULFULLER H B CO | 30,977 | $2.0M | 0.40% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 39,863 | $2.0M | 0.39% | |
| 72 | AESAES CORP | 78,290 | $2.0M | 0.39% | |
| 73 | ABTABBOTT LABS | 17,000 | $2.0M | 0.39% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 23,954 | $2.0M | 0.39% | |
| 75 | VVISA INC | 8,983 | $2.0M | 0.39% | |
| 76 | SBSISOUTHSIDE BANCSHARES INC | 48,328 | $2.0M | 0.38% | |
| 77 | CBZCBIZ INC | 45,930 | $1.9M | 0.37% | |
| 78 | HDHOME DEPOT INC | 6,352 | $1.9M | 0.37% | |
| 79 | ADUSADDUS HOMECARE CORP | 19,443 | $1.8M | 0.35% | |
| 80 | LMATLEMAITRE VASCULAR INC | 38,513 | $1.8M | 0.35% | |
| 81 | MMIMARCUS & MILLICHAP INC | 33,550 | $1.8M | 0.34% | |
| 82 | HTOSJW GROUP | 24,849 | $1.7M | 0.33% | |
| 83 | LLYLILLY ELI & CO | 5,917 | $1.7M | 0.33% | |
| 84 | JPMJPMORGAN CHASE & CO | 12,385 | $1.7M | 0.33% | |
| 85 | PFEPFIZER INC | 32,431 | $1.7M | 0.32% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 22,645 | $1.7M | 0.32% | |
| 87 | JNKSPDR SER TR | 15,658 | $1.6M | 0.31% | |
| 88 | FQIDIGITAL RLTY TR INC | 11,084 | $1.6M | 0.30% | |
| 89 | SLPSIMULATIONS PLUS INC | 30,742 | $1.6M | 0.30% | |
| 90 | SHWSHERWIN WILLIAMS CO | 6,261 | $1.6M | 0.30% | |
| 91 | MTRNMATERION CORP | 18,161 | $1.6M | 0.30% | |
| 92 | WMTWALMART INC | 10,345 | $1.5M | 0.30% | |
| 93 | GTYGETTY RLTY CORP NEW | 53,466 | $1.5M | 0.30% | |
| 94 | HONHONEYWELL INTL INC | 7,740 | $1.5M | 0.29% | |
| 95 | VOVANGUARD INDEX FDS | 6,275 | $1.5M | 0.29% | |
| 96 | SYBTSTOCK YDS BANCORP INC | 28,110 | $1.5M | 0.29% | |
| 97 | ERIIENERGY RECOVERY INC | 71,329 | $1.4M | 0.28% | |
| 98 | IWMISHARES TR | 6,991 | $1.4M | 0.28% | |
| 99 | IWOISHARES TR | 5,300 | $1.4M | 0.26% | |
| 100 | CSXCSX CORP | 36,000 | $1.3M | 0.26% |
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