CHATHAM CAPITAL GROUP, INC. Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$447K
Holdings
186
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSDSPDR SER TR | 6,258 | $1K | 0.22% | |
| 102 | WMTWALMART INC | 11,778 | $1K | 0.22% | |
| 103 | SYBTSTOCK YDS BANCORP INC | 28,169 | $1K | 0.22% | |
| 104 | YETIYETI HLDGS INC | 46,538 | $1K | 0.22% | |
| 105 | PFEPFIZER INC | 31,444 | $1K | 0.22% | |
| 106 | MAMASTERCARD INCORPORATED | 4,202 | $1K | 0.22% | |
| 107 | RLIRLI CORP | 11,798 | $1K | 0.22% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 9,810 | $1K | 0.22% | |
| 109 | GTYGETTY RLTY CORP NEW | 54,407 | $1K | 0.22% | |
| 110 | CSXCSX CORP | 36,216 | $1K | 0.22% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 22,139 | $1K | 0.22% | |
| 112 | JNKSPDR SER TR | 16,530 | $1K | 0.22% | |
| 113 | SBSISOUTHSIDE BANCSHARES INC | 48,431 | $1K | 0.22% | |
| 114 | VOVANGUARD INDEX FDS | 6,275 | $1K | 0.22% | |
| 115 | VVISA INC | 7,582 | $1K | 0.22% | |
| 116 | CSGPCOSTAR GROUP INC | 4,800 | $0 | 0.00% | |
| 117 | DWDMORGAN STANLEY | 2,791 | $0 | 0.00% | |
| 118 | AMZNAMAZON COM INC | 5,200 | $0 | 0.00% | |
| 119 | IGVISHARES TR | 1,140 | $0 | 0.00% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 2,683 | $0 | 0.00% | |
| 121 | HALHALLIBURTON CO | 11,730 | $0 | 0.00% | |
| 122 | CITHE CIGNA GROUP | 1,218 | $0 | 0.00% | |
| 123 | CVXCHEVRON CORP NEW | 3,483 | $0 | 0.00% | |
| 124 | IWNISHARES TR | 1,660 | $0 | 0.00% | |
| 125 | KWRQUAKER HOUGHTON | 4,831 | $0 | 0.00% | |
| 126 | SHWSHERWIN WILLIAMS CO | 4,400 | $0 | 0.00% | |
| 127 | GVIISHARES TR | 9,370 | $0 | 0.00% | |
| 128 | SCHASCHWAB STRATEGIC TR | 12,329 | $0 | 0.00% | |
| 129 | KSCPKNIGHTSCOPE INC | 49,994 | $0 | 0.00% | |
| 130 | SHELSHELL PLC | 4,550 | $0 | 0.00% | |
| 131 | AQLTISHARES TR | 8,168 | $0 | 0.00% | |
| 132 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,785 | $0 | 0.00% | |
| 133 | GQ9SPDR GOLD TR | 2,300 | $0 | 0.00% | |
| 134 | ABTABBOTT LABS | 9,002 | $0 | 0.00% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 7,345 | $0 | 0.00% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 2,590 | $0 | 0.00% | |
| 137 | FIBKFIRST INTST BANCSYSTEM INC | 31,051 | $0 | 0.00% | |
| 138 | VTIVANGUARD INDEX FDS | 4,187 | $0 | 0.00% | |
| 139 | INTCINTEL CORP | 11,249 | $0 | 0.00% | |
| 140 | FDXFEDEX CORP | 2,571 | $0 | 0.00% | |
| 141 | VBRVANGUARD INDEX FDS | 5,715 | $0 | 0.00% | |
| 142 | ESEVERSOURCE ENERGY | 9,331 | $0 | 0.00% | |
| 143 | VUSBVANGUARD BD INDEX FDS | 15,670 | $0 | 0.00% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 10,481 | $0 | 0.00% | |
| 145 | XBISPDR SER TR | 6,398 | $0 | 0.00% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 5,420 | $0 | 0.00% | |
| 147 | BABOEING CO | 2,913 | $0 | 0.00% | |
| 148 | SOXXISHARES TR | 605 | $0 | 0.00% | |
| 149 | IGROISHARES TR | 4,245 | $0 | 0.00% | |
| 150 | AMGNAMGEN INC | 1,526 | $0 | 0.00% | |
| 151 | XLISELECT SECTOR SPDR TR | 2,135 | $0 | 0.00% | |
| 152 | IWBISHARES TR | 1,358 | $0 | 0.00% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 9,610 | $0 | 0.00% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 1,040 | $0 | 0.00% | |
| 155 | GOOGLALPHABET INC | 5,355 | $0 | 0.00% | |
| 156 | VEAVANGUARD TAX-MANAGED FDS | 12,000 | $0 | 0.00% | |
| 157 | DGRWWISDOMTREE TR | 4,600 | $0 | 0.00% | |
| 158 | LNTALLIANT ENERGY CORP | 17,440 | $0 | 0.00% | |
| 159 | MUBISHARES TR | 7,450 | $0 | 0.00% | |
| 160 | VISVANGUARD WORLD FDS | 3,370 | $0 | 0.00% | |
| 161 | DISDISNEY WALT CO | 7,781 | $0 | 0.00% | |
| 162 | CPRTCOPART INC | 8,580 | $0 | 0.00% | |
| 163 | XLKSELECT SECTOR SPDR TR | 1,500 | $0 | 0.00% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 538 | $0 | 0.00% | |
| 165 | SUBISHARES TR | 5,850 | $0 | 0.00% | |
| 166 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $0 | 0.00% | |
| 167 | MPCMARATHON PETE CORP | 1,994 | $0 | 0.00% | |
| 168 | IVVISHARES TR | 1,567 | $0 | 0.00% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,979 | $0 | 0.00% | |
| 170 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $0 | 0.00% | |
| 171 | TJXTJX COS INC NEW | 7,502 | $0 | 0.00% | |
| 172 | GPCGENUINE PARTS CO | 1,219 | $0 | 0.00% | |
| 173 | RMERESMED INC | 1,250 | $0 | 0.00% | |
| 174 | DHRDANAHER CORPORATION | 815 | $0 | 0.00% | |
| 175 | —LABORATORY CORP AMER HLDGS | 1,236 | $0 | 0.00% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 4,573 | $0 | 0.00% | |
| 177 | OKEONEOK INC NEW | 4,608 | $0 | 0.00% | |
| 178 | FLRNSPDR SER TR | 10,000 | $0 | 0.00% | |
| 179 | BACBANK AMERICA CORP | 9,959 | $0 | 0.00% | |
| 180 | EQTEQT CORP | 27,220 | $0 | 0.00% | |
| 181 | VDEVANGUARD WORLD FDS | 3,300 | $0 | 0.00% | |
| 182 | SOSOUTHERN CO | 14,193 | $0 | 0.00% | |
| 183 | ROKROCKWELL AUTOMATION INC | 1,794 | $0 | 0.00% | |
| 184 | LVLNSPDR SER TR | 11,510 | $0 | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,454 | $0 | 0.00% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 2,909 | $0 | 0.00% |
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