CHATHAM CAPITAL GROUP, INC. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$599.4M
Holdings
194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOBLIVE OAK BANCSHARES INC | 57,253 | $1.5M | 0.25% | |
| 102 | HTOSJW GROUP | 27,148 | $1.5M | 0.25% | |
| 103 | USPHU S PHYSICAL THERAPY | 19,765 | $1.4M | 0.24% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 63,470 | $1.4M | 0.23% | |
| 105 | COPCONOCOPHILLIPS | 13,137 | $1.4M | 0.23% | |
| 106 | EOGEOG RES INC | 10,644 | $1.4M | 0.23% | |
| 107 | KWRQUAKER HOUGHTON | 10,875 | $1.3M | 0.22% | |
| 108 | SHWSHERWIN WILLIAMS CO | 3,821 | $1.3M | 0.22% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 21,795 | $1.3M | 0.22% | |
| 110 | SOSOUTHERN CO | 14,294 | $1.3M | 0.22% | |
| 111 | IWOISHARES TR | 5,140 | $1.3M | 0.22% | |
| 112 | EQTEQT CORP | 24,540 | $1.3M | 0.22% | |
| 113 | AMZNAMAZON COM INC | 6,614 | $1.3M | 0.21% | |
| 114 | VTVVANGUARD INDEX FDS | 7,218 | $1.2M | 0.21% | |
| 115 | QA4AGENTHERM INC | 46,112 | $1.2M | 0.21% | |
| 116 | AVGOBROADCOM INC | 7,020 | $1.2M | 0.20% | |
| 117 | XSDSPDR SER TR | 5,617 | $1.1M | 0.19% | |
| 118 | AQLTISHARES TR | 8,298 | $1.1M | 0.19% | |
| 119 | VTIVANGUARD INDEX FDS | 3,925 | $1.1M | 0.18% | |
| 120 | CSXCSX CORP | 36,131 | $1.1M | 0.18% | |
| 121 | VBRVANGUARD INDEX FDS | 5,629 | $1.0M | 0.17% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 1,907 | $1.0M | 0.17% | |
| 123 | VISVANGUARD WORLD FD | 4,150 | $1.0M | 0.17% | |
| 124 | GOOGLALPHABET INC | 6,481 | $1.0M | 0.17% | |
| 125 | XLVSELECT SECTOR SPDR TR | 6,714 | $980K | 0.16% | |
| 126 | CPRTCOPART INC | 16,960 | $959K | 0.16% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 3,815 | $948K | 0.16% | |
| 128 | SUBISHARES TR | 8,675 | $916K | 0.15% | |
| 129 | LNTALLIANT ENERGY CORP | 13,510 | $869K | 0.14% | |
| 130 | MUBISHARES TR | 7,910 | $834K | 0.14% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 6,335 | $816K | 0.14% | |
| 132 | IVVISHARES TR | 1,434 | $805K | 0.13% | |
| 133 | IJHISHARES TR | 13,770 | $803K | 0.13% | |
| 134 | GBILGOLDMAN SACHS ETF TR | 7,920 | $793K | 0.13% | |
| 135 | NEENEXTERA ENERGY INC | 10,391 | $736K | 0.12% | |
| 136 | DGRWWISDOMTREE TR | 9,151 | $730K | 0.12% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 24,610 | $720K | 0.12% | |
| 138 | PFEPFIZER INC | 27,890 | $706K | 0.12% | |
| 139 | VOXVANGUARD WORLD FD | 4,445 | $659K | 0.11% | |
| 140 | DISDISNEY WALT CO | 6,636 | $654K | 0.11% | |
| 141 | LRCXLAM RESEARCH CORP | 8,735 | $635K | 0.11% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,404 | $627K | 0.10% | |
| 143 | GQ9SPDR GOLD TR | 2,135 | $615K | 0.10% | |
| 144 | CMCSACOMCAST CORP NEW | 15,828 | $584K | 0.10% | |
| 145 | BSVVANGUARD BD INDEX FDS | 7,459 | $583K | 0.10% | |
| 146 | BABOEING CO | 3,403 | $580K | 0.10% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 11,260 | $572K | 0.10% | |
| 148 | IGVISHARES TR | 5,825 | $518K | 0.09% | |
| 149 | CVXCHEVRON CORP NEW | 3,069 | $513K | 0.09% | |
| 150 | ESEVERSOURCE ENERGY | 7,981 | $495K | 0.08% | |
| 151 | AMGNAMGEN INC | 1,529 | $476K | 0.08% | |
| 152 | OKEONEOK INC NEW | 4,608 | $457K | 0.08% | |
| 153 | TAT&T INC | 15,974 | $451K | 0.08% | |
| 154 | ROKROCKWELL AUTOMATION INC | 1,734 | $448K | 0.07% | |
| 155 | VDEVANGUARD WORLD FD | 3,450 | $447K | 0.07% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 835 | $444K | 0.07% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 9,809 | $444K | 0.07% | |
| 158 | FDXFEDEX CORP | 1,726 | $420K | 0.07% | |
| 159 | IWBISHARES TR | 1,358 | $416K | 0.07% | |
| 160 | XBISPDR SER TR | 4,973 | $403K | 0.07% | |
| 161 | CITHE CIGNA GROUP | 1,218 | $400K | 0.07% | |
| 162 | BACBANK AMERICA CORP | 9,549 | $398K | 0.07% | |
| 163 | TXRHTEXAS ROADHOUSE INC | 2,379 | $396K | 0.07% | |
| 164 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,000 | $394K | 0.07% | |
| 165 | SCHASCHWAB STRATEGIC TR | 16,655 | $390K | 0.07% | |
| 166 | CSGPCOSTAR GROUP INC | 4,931 | $390K | 0.07% | |
| 167 | VNQVANGUARD INDEX FDS | 4,125 | $373K | 0.06% | |
| 168 | INDAISHARES TR | 6,975 | $359K | 0.06% | |
| 169 | KMIKINDER MORGAN INC DEL | 12,500 | $356K | 0.06% | |
| 170 | CMSCMS ENERGY CORP | 4,730 | $355K | 0.06% | |
| 171 | IGROISHARES TR | 4,675 | $338K | 0.06% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 1,101 | $336K | 0.06% | |
| 173 | PFFISHARES TR | 10,231 | $314K | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,500 | $309K | 0.05% | |
| 175 | FLRNSPDR SER TR | 10,000 | $308K | 0.05% | |
| 176 | VCRVANGUARD WORLD FD | 945 | $307K | 0.05% | |
| 177 | MPCMARATHON PETE CORP | 2,076 | $302K | 0.05% | |
| 178 | RTXRTX CORPORATION | 2,278 | $301K | 0.05% | |
| 179 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,100 | $294K | 0.05% | |
| 180 | LHLABCORP HOLDINGS INC | 1,258 | $292K | 0.05% | |
| 181 | LVLNSPDR SER TR | 8,700 | $281K | 0.05% | |
| 182 | RMERESMED INC | 1,250 | $279K | 0.05% | |
| 183 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $268K | 0.04% | |
| 184 | XLISELECT SECTOR SPDR TR | 1,853 | $242K | 0.04% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $240K | 0.04% | |
| 186 | CATCATERPILLAR INC | 696 | $229K | 0.04% | |
| 187 | EMREMERSON ELEC CO | 2,026 | $222K | 0.04% | |
| 188 | XNTKSPDR SER TR | 1,150 | $220K | 0.04% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $219K | 0.04% | |
| 190 | IWNISHARES TR | 1,410 | $212K | 0.04% | |
| 191 | CLCOLGATE PALMOLIVE CO | 2,160 | $202K | 0.03% | |
| 192 | MCXMCCORMICK & CO INC | 2,430 | $200K | 0.03% | |
| 193 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $121K | 0.02% | |
| 194 | —ABRDN AUSTRALIA EQUITY FD IN | 12,423 | $50K | 0.01% |
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