CHATHAM CAPITAL GROUP, INC. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$544K
Holdings
191
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 132,949 | $30K | 5.51% | |
| 2 | NVDANVIDIA CORPORATION | 22,169 | $20K | 3.68% | |
| 3 | IAU*ISHARES GOLD TR | 398,820 | $16K | 2.94% | |
| 4 | AAPLAPPLE INC | 82,443 | $14K | 2.57% | |
| 5 | MSFTMICROSOFT CORP | 31,274 | $13K | 2.39% | |
| 6 | VVVANGUARD INDEX FDS | 51,679 | $12K | 2.21% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 61,205 | $11K | 2.02% | |
| 8 | VGTVANGUARD WORLD FD | 20,963 | $10K | 1.84% | |
| 9 | NDQINVESCO QQQ TR | 22,517 | $9K | 1.65% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 189,407 | $9K | 1.65% | |
| 11 | JNJJOHNSON & JOHNSON | 51,194 | $8K | 1.47% | |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 433,430 | $8K | 1.47% | |
| 13 | SPYSPDR S&P 500 ETF TR | 16,712 | $8K | 1.47% | |
| 14 | MCDMCDONALDS CORP | 27,250 | $7K | 1.29% | |
| 15 | GOOGALPHABET INC | 51,650 | $7K | 1.29% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 127,204 | $7K | 1.29% | |
| 17 | UFPTUFP TECHNOLOGIES INC | 28,911 | $7K | 1.29% | |
| 18 | CSCOCISCO SYS INC | 154,219 | $7K | 1.29% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 44,258 | $6K | 1.10% | |
| 20 | FLOTISHARES TR | 117,675 | $6K | 1.10% | |
| 21 | PGPROCTER AND GAMBLE CO | 38,226 | $6K | 1.10% | |
| 22 | BENFRANKLIN RESOURCES INC | 242,882 | $6K | 1.10% | |
| 23 | LLYELI LILLY & CO | 8,800 | $6K | 1.10% | |
| 24 | LOWLOWES COS INC | 25,009 | $6K | 1.10% | |
| 25 | BSJPINVESCO EXCH TRD SLF IDX FD | 290,855 | $6K | 1.10% | |
| 26 | SHMSPDR SER TR | 123,450 | $5K | 0.92% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 10,882 | $5K | 0.92% | |
| 28 | ABBVABBVIE INC | 31,105 | $5K | 0.92% | |
| 29 | IEIINSIGHT ENTERPRISES INC | 27,771 | $5K | 0.92% | |
| 30 | CRVLCORVEL CORP | 19,780 | $5K | 0.92% | |
| 31 | PSXPHILLIPS 66 | 34,095 | $5K | 0.92% | |
| 32 | AXPAMERICAN EXPRESS CO | 24,804 | $5K | 0.92% | |
| 33 | MRKMERCK & CO INC | 44,252 | $5K | 0.92% | |
| 34 | AAONAAON INC | 66,545 | $5K | 0.92% | |
| 35 | ORCLORACLE CORP | 32,709 | $4K | 0.74% | |
| 36 | MATXMATSON INC | 37,135 | $4K | 0.74% | |
| 37 | CBZCBIZ INC | 51,457 | $4K | 0.74% | |
| 38 | HDVISHARES TR | 37,163 | $4K | 0.74% | |
| 39 | HDHOME DEPOT INC | 12,451 | $4K | 0.74% | |
| 40 | ASGNASGN INC | 39,123 | $4K | 0.74% | |
| 41 | QCOMQUALCOMM INC | 24,652 | $4K | 0.74% | |
| 42 | WIREEURENCORE WIRE CORP | 17,328 | $4K | 0.74% | |
| 43 | GLDMWORLD GOLD TR | 94,960 | $4K | 0.74% | |
| 44 | CA8ACACI INTL INC | 12,474 | $4K | 0.74% | |
| 45 | PSAPUBLIC STORAGE | 11,420 | $3K | 0.55% | |
| 46 | CMSCMS ENERGY CORP | 50,682 | $3K | 0.55% | |
| 47 | MGRCMCGRATH RENTCORP | 25,377 | $3K | 0.55% | |
| 48 | IBTHISHARES TR | 174,040 | $3K | 0.55% | |
| 49 | NKENIKE INC | 32,065 | $3K | 0.55% | |
| 50 | PEPPEPSICO INC | 22,679 | $3K | 0.55% | |
| 51 | LMATLEMAITRE VASCULAR INC | 49,229 | $3K | 0.55% | |
| 52 | UNPUNION PAC CORP | 15,714 | $3K | 0.55% | |
| 53 | JPMJPMORGAN CHASE & CO | 15,782 | $3K | 0.55% | |
| 54 | KOCOCA COLA CO | 60,638 | $3K | 0.55% | |
| 55 | TMUST-MOBILE US INC | 20,071 | $3K | 0.55% | |
| 56 | TXRHTEXAS ROADHOUSE INC | 23,120 | $3K | 0.55% | |
| 57 | PLUSEPLUS INC | 43,548 | $3K | 0.55% | |
| 58 | GEGENERAL ELECTRIC CO | 22,554 | $3K | 0.55% | |
| 59 | SCHWSCHWAB CHARLES CORP | 43,580 | $3K | 0.55% | |
| 60 | CSGSCSG SYS INTL INC | 46,408 | $2K | 0.37% | |
| 61 | VTEBVANGUARD MUN BD FDS | 49,815 | $2K | 0.37% | |
| 62 | HONHONEYWELL INTL INC | 12,850 | $2K | 0.37% | |
| 63 | OMCOMNICOM GROUP INC | 25,420 | $2K | 0.37% | |
| 64 | ADUSADDUS HOMECARE CORP | 21,344 | $2K | 0.37% | |
| 65 | QA4AGENTHERM INC | 46,809 | $2K | 0.37% | |
| 66 | VVISA INC | 7,462 | $2K | 0.37% | |
| 67 | USPHU S PHYSICAL THERAPY | 19,400 | $2K | 0.37% | |
| 68 | APDAIR PRODS & CHEMS INC | 8,301 | $2K | 0.37% | |
| 69 | WMTWALMART INC | 44,577 | $2K | 0.37% | |
| 70 | MTRNMATERION CORP | 19,432 | $2K | 0.37% | |
| 71 | CRAICRA INTL INC | 13,779 | $2K | 0.37% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 30,398 | $2K | 0.37% | |
| 73 | OSISOSI SYSTEMS INC | 16,157 | $2K | 0.37% | |
| 74 | AMATAPPLIED MATLS INC | 11,791 | $2K | 0.37% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 9,710 | $2K | 0.37% | |
| 76 | GVIISHARES TR | 27,995 | $2K | 0.37% | |
| 77 | MMSMAXIMUS INC | 35,519 | $2K | 0.37% | |
| 78 | FULFULLER H B CO | 33,561 | $2K | 0.37% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 75,041 | $2K | 0.37% | |
| 80 | KWRQUAKER HOUGHTON | 10,395 | $2K | 0.37% | |
| 81 | MAMASTERCARD INCORPORATED | 5,351 | $2K | 0.37% | |
| 82 | GABCGERMAN AMERN BANCORP INC | 49,476 | $1K | 0.18% | |
| 83 | ABTABBOTT LABS | 9,042 | $1K | 0.18% | |
| 84 | SHWSHERWIN WILLIAMS CO | 3,965 | $1K | 0.18% | |
| 85 | VOVANGUARD INDEX FDS | 6,520 | $1K | 0.18% | |
| 86 | PFFISHARES TR | 46,009 | $1K | 0.18% | |
| 87 | IWOISHARES TR | 5,140 | $1K | 0.18% | |
| 88 | SPGIS&P GLOBAL INC | 4,480 | $1K | 0.18% | |
| 89 | XLVSELECT SECTOR SPDR TR | 8,740 | $1K | 0.18% | |
| 90 | VBRVANGUARD INDEX FDS | 5,715 | $1K | 0.18% | |
| 91 | SLPSIMULATIONS PLUS INC | 34,104 | $1K | 0.18% | |
| 92 | VUSBVANGUARD BD INDEX FDS | 37,700 | $1K | 0.18% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 21,595 | $1K | 0.18% | |
| 94 | SYBTSTOCK YDS BANCORP INC | 30,277 | $1K | 0.18% | |
| 95 | RLIRLI CORP | 12,957 | $1K | 0.18% | |
| 96 | GTYGETTY RLTY CORP NEW | 58,484 | $1K | 0.18% | |
| 97 | CSXCSX CORP | 36,206 | $1K | 0.18% | |
| 98 | XSDSPDR SER TR | 6,258 | $1K | 0.18% | |
| 99 | SBSISOUTHSIDE BANCSHARES INC | 49,563 | $1K | 0.18% | |
| 100 | XOMEXXON MOBIL CORP | 9,658 | $1K | 0.18% |
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