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 |
|---|---|---|---|---|---|
| 101 | YETIYETI HLDGS INC | 48,959 | $1K | 0.18% | |
| 102 | COPCONOCOPHILLIPS | 7,859 | $1K | 0.18% | |
| 103 | IBTEISHARES TR | 76,750 | $1K | 0.18% | |
| 104 | HTOSJW GROUP | 26,232 | $1K | 0.18% | |
| 105 | IWMISHARES TR | 9,285 | $1K | 0.18% | |
| 106 | AMZNAMAZON COM INC | 5,699 | $1K | 0.18% | |
| 107 | TJXTJX COS INC NEW | 15,150 | $1K | 0.18% | |
| 108 | CMCSACOMCAST CORP NEW | 26,258 | $1K | 0.18% | |
| 109 | NEENEXTERA ENERGY INC | 16,659 | $1K | 0.18% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 21,157 | $1K | 0.18% | |
| 111 | DWDMORGAN STANLEY | 15,456 | $1K | 0.18% | |
| 112 | PXDEURPIONEER NAT RES CO | 3,850 | $1K | 0.18% | |
| 113 | LZBLA Z BOY INC | 51,786 | $1K | 0.18% | |
| 114 | LOBLIVE OAK BANCSHARES INC | 43,080 | $1K | 0.18% | |
| 115 | MMIMARCUS & MILLICHAP INC | 33,900 | $1K | 0.18% | |
| 116 | FBNCFIRST BANCORP N C | 33,246 | $1K | 0.18% | |
| 117 | IXUSISHARES TR | 27,570 | $1K | 0.18% | |
| 118 | EQTEQT CORP | 27,620 | $1K | 0.18% | |
| 119 | SOSOUTHERN CO | 14,244 | $1K | 0.18% | |
| 120 | ERIIENERGY RECOVERY INC | 77,551 | $1K | 0.18% | |
| 121 | SNEXSTONEX GROUP INC | 16,120 | $1K | 0.18% | |
| 122 | AQLTISHARES TR | 8,298 | $1K | 0.18% | |
| 123 | XBISPDR SER TR | 6,308 | $0 | 0.00% | |
| 124 | BACBANK AMERICA CORP | 9,749 | $0 | 0.00% | |
| 125 | HALHALLIBURTON CO | 10,110 | $0 | 0.00% | |
| 126 | STZCONSTELLATION BRANDS INC | 810 | $0 | 0.00% | |
| 127 | VNQVANGUARD INDEX FDS | 5,295 | $0 | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 538 | $0 | 0.00% | |
| 129 | EOGEOG RES INC | 6,749 | $0 | 0.00% | |
| 130 | ZBHZIMMER BIOMET HOLDINGS INC | 1,873 | $0 | 0.00% | |
| 131 | SUBISHARES TR | 9,175 | $0 | 0.00% | |
| 132 | IGVISHARES TR | 5,825 | $0 | 0.00% | |
| 133 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $0 | 0.00% | |
| 134 | MPCMARATHON PETE CORP | 2,076 | $0 | 0.00% | |
| 135 | AVGOBROADCOM INC | 179 | $0 | 0.00% | |
| 136 | GQ9SPDR GOLD TR | 2,031 | $0 | 0.00% | |
| 137 | IVVISHARES TR | 1,309 | $0 | 0.00% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 10,278 | $0 | 0.00% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,648 | $0 | 0.00% | |
| 140 | ESEVERSOURCE ENERGY | 9,188 | $0 | 0.00% | |
| 141 | VDEVANGUARD WORLD FD | 3,300 | $0 | 0.00% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 480 | $0 | 0.00% | |
| 143 | IWNISHARES TR | 1,660 | $0 | 0.00% | |
| 144 | ETNEATON CORP PLC | 650 | $0 | 0.00% | |
| 145 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $0 | 0.00% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,565 | $0 | 0.00% | |
| 147 | XNTKSPDR SER TR | 1,150 | $0 | 0.00% | |
| 148 | VTIVANGUARD INDEX FDS | 3,775 | $0 | 0.00% | |
| 149 | CATCATERPILLAR INC | 696 | $0 | 0.00% | |
| 150 | CVXCHEVRON CORP NEW | 2,974 | $0 | 0.00% | |
| 151 | ROKROCKWELL AUTOMATION INC | 1,794 | $0 | 0.00% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 6,655 | $0 | 0.00% | |
| 153 | LVLNSPDR SER TR | 8,700 | $0 | 0.00% | |
| 154 | PFEPFIZER INC | 31,594 | $0 | 0.00% | |
| 155 | IJHISHARES TR | 14,495 | $0 | 0.00% | |
| 156 | CSGPCOSTAR GROUP INC | 4,800 | $0 | 0.00% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,404 | $0 | 0.00% | |
| 158 | KSCPKNIGHTSCOPE INC | 49,994 | $0 | 0.00% | |
| 159 | EAELECTRONIC ARTS INC | 2,543 | $0 | 0.00% | |
| 160 | SCHASCHWAB STRATEGIC TR | 8,328 | $0 | 0.00% | |
| 161 | RMERESMED INC | 1,250 | $0 | 0.00% | |
| 162 | —LABORATORY CORP AMER HLDGS | 1,238 | $0 | 0.00% | |
| 163 | INDAISHARES TR | 6,975 | $0 | 0.00% | |
| 164 | FDXFEDEX CORP | 1,841 | $0 | 0.00% | |
| 165 | EMREMERSON ELEC CO | 1,926 | $0 | 0.00% | |
| 166 | OKEONEOK INC NEW | 4,608 | $0 | 0.00% | |
| 167 | INTCINTEL CORP | 10,749 | $0 | 0.00% | |
| 168 | IWBISHARES TR | 1,358 | $0 | 0.00% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 5,335 | $0 | 0.00% | |
| 170 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,100 | $0 | 0.00% | |
| 171 | BSVVANGUARD BD INDEX FDS | 7,459 | $0 | 0.00% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 1,101 | $0 | 0.00% | |
| 173 | VTVVANGUARD INDEX FDS | 5,760 | $0 | 0.00% | |
| 174 | GOOGLALPHABET INC | 6,184 | $0 | 0.00% | |
| 175 | XLISELECT SECTOR SPDR TR | 1,985 | $0 | 0.00% | |
| 176 | AMGNAMGEN INC | 1,519 | $0 | 0.00% | |
| 177 | RTXRTX CORPORATION | 3,114 | $0 | 0.00% | |
| 178 | VEAVANGUARD TAX-MANAGED FDS | 11,104 | $0 | 0.00% | |
| 179 | CITHE CIGNA GROUP | 1,218 | $0 | 0.00% | |
| 180 | AFLAFLAC INC | 2,764 | $0 | 0.00% | |
| 181 | IGROISHARES TR | 4,630 | $0 | 0.00% | |
| 182 | SHELSHELL PLC | 4,550 | $0 | 0.00% | |
| 183 | BABOEING CO | 2,953 | $0 | 0.00% | |
| 184 | LNTALLIANT ENERGY CORP | 15,350 | $0 | 0.00% | |
| 185 | MUBISHARES TR | 7,410 | $0 | 0.00% | |
| 186 | DISDISNEY WALT CO | 6,951 | $0 | 0.00% | |
| 187 | GBILGOLDMAN SACHS ETF TR | 5,170 | $0 | 0.00% | |
| 188 | CPRTCOPART INC | 17,040 | $0 | 0.00% | |
| 189 | VISVANGUARD WORLD FD | 3,270 | $0 | 0.00% | |
| 190 | XLKSELECT SECTOR SPDR TR | 1,500 | $0 | 0.00% | |
| 191 | FLRNSPDR SER TR | 10,000 | $0 | 0.00% |
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