CHATHAM CAPITAL GROUP, INC. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$442.0M
Holdings
175
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 360,145 | $18.1M | 4.08% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 208,648 | $15.9M | 3.60% | |
| 3 | VBVANGUARD INDEX FDS | 82,303 | $14.5M | 3.28% | |
| 4 | AAPLAPPLE INC | 99,039 | $13.5M | 3.06% | |
| 5 | FLOTISHARES TR | 215,215 | $10.7M | 2.43% | |
| 6 | SHMSPDR SER TR | 224,756 | $10.6M | 2.40% | |
| 7 | VVVANGUARD INDEX FDS | 55,782 | $9.6M | 2.18% | |
| 8 | JNJJOHNSON & JOHNSON | 51,977 | $9.2M | 2.09% | |
| 9 | HYGISHARES TR | 124,484 | $9.2M | 2.07% | |
| 10 | PFFISHARES TR | 265,230 | $8.7M | 1.97% | |
| 11 | BSVVANGUARD BD INDEX FDS | 103,647 | $8.0M | 1.80% | |
| 12 | VGTVANGUARD WORLD FDS | 23,567 | $7.7M | 1.74% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 149,250 | $7.5M | 1.69% | |
| 14 | CSCOCISCO SYS INC | 171,832 | $7.3M | 1.66% | |
| 15 | MSFTMICROSOFT CORP | 27,391 | $7.0M | 1.59% | |
| 16 | GOOGALPHABET INC | 3,211 | $7.0M | 1.59% | |
| 17 | MCDMCDONALDS CORP | 27,810 | $6.9M | 1.55% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 47,413 | $6.8M | 1.54% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 131,410 | $6.6M | 1.49% | |
| 20 | ABBVABBVIE INC | 41,375 | $6.3M | 1.43% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 66,654 | $6.3M | 1.42% | |
| 22 | PGPROCTER AND GAMBLE CO | 41,914 | $6.0M | 1.36% | |
| 23 | BENFRANKLIN RESOURCES INC | 248,482 | $5.8M | 1.31% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 9,848 | $5.1M | 1.14% | |
| 25 | LOWLOWES COS INC | 26,050 | $4.5M | 1.03% | |
| 26 | KOCOCA COLA CO | 70,838 | $4.5M | 1.01% | |
| 27 | NVDANVIDIA CORPORATION | 28,664 | $4.3M | 0.98% | |
| 28 | BSCQINVESCO EXCH TRD SLF IDX FD | 218,385 | $4.2M | 0.95% | |
| 29 | UFPTUFP TECHNOLOGIES INC | 52,807 | $4.2M | 0.95% | |
| 30 | PEPPEPSICO INC | 25,197 | $4.2M | 0.95% | |
| 31 | IAU*ISHARES GOLD TR | 120,610 | $4.1M | 0.94% | |
| 32 | NDQINVESCO QQQ TR | 14,761 | $4.1M | 0.94% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,916 | $4.1M | 0.93% | |
| 34 | CMCSACOMCAST CORP NEW | 103,733 | $4.1M | 0.92% | |
| 35 | RG6ROGERS CORP | 14,781 | $3.9M | 0.88% | |
| 36 | AXPAMERICAN EXPRESS CO | 27,814 | $3.9M | 0.87% | |
| 37 | VTEBVANGUARD MUN BD FDS | 76,915 | $3.8M | 0.87% | |
| 38 | VNQVANGUARD INDEX FDS | 42,073 | $3.8M | 0.87% | |
| 39 | MRKMERCK & CO INC | 41,279 | $3.8M | 0.85% | |
| 40 | GVIISHARES TR | 32,134 | $3.4M | 0.77% | |
| 41 | NKENIKE INC | 32,686 | $3.3M | 0.76% | |
| 42 | IEIINSIGHT ENTERPRISES INC | 38,472 | $3.3M | 0.75% | |
| 43 | PSXPHILLIPS 66 | 40,108 | $3.3M | 0.74% | |
| 44 | ASGNASGN INC | 36,058 | $3.3M | 0.74% | |
| 45 | CA8ACACI INTL INC | 11,359 | $3.2M | 0.72% | |
| 46 | MATXMATSON INC | 42,296 | $3.1M | 0.70% | |
| 47 | PSAPUBLIC STORAGE | 9,770 | $3.1M | 0.69% | |
| 48 | HDVISHARES TR | 29,064 | $2.9M | 0.66% | |
| 49 | UNPUNION PAC CORP | 13,420 | $2.9M | 0.65% | |
| 50 | WIREEURENCORE WIRE CORP | 27,172 | $2.8M | 0.64% | |
| 51 | QA4AGENTHERM INC | 43,818 | $2.7M | 0.62% | |
| 52 | CRVLCORVEL CORP | 18,452 | $2.7M | 0.61% | |
| 53 | FWRDUSDFORWARD AIR CORP | 28,818 | $2.6M | 0.60% | |
| 54 | CSGSCSG SYS INTL INC | 41,916 | $2.5M | 0.57% | |
| 55 | IXUSISHARES TR | 43,325 | $2.5M | 0.56% | |
| 56 | SBG1SEACOAST BKG CORP FLA | 73,822 | $2.4M | 0.55% | |
| 57 | AAONAAON INC | 43,390 | $2.4M | 0.54% | |
| 58 | FOXFFOX FACTORY HLDG CORP | 29,299 | $2.4M | 0.53% | |
| 59 | PXDEURPIONEER NAT RES CO | 10,370 | $2.3M | 0.52% | |
| 60 | PLUSEPLUS INC | 40,135 | $2.1M | 0.48% | |
| 61 | MMSMAXIMUS INC | 33,098 | $2.1M | 0.47% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 39,863 | $2.0M | 0.46% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 81,853 | $2.0M | 0.45% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 10,896 | $2.0M | 0.45% | |
| 65 | LLYLILLY ELI & CO | 6,045 | $2.0M | 0.44% | |
| 66 | NEENEXTERA ENERGY INC | 25,136 | $1.9M | 0.44% | |
| 67 | YETIYETI HLDGS INC | 44,208 | $1.9M | 0.43% | |
| 68 | JPMJPMORGAN CHASE & CO | 16,700 | $1.9M | 0.43% | |
| 69 | MGRCMCGRATH RENTCORP | 24,738 | $1.9M | 0.43% | |
| 70 | FULFULLER H B CO | 31,022 | $1.9M | 0.42% | |
| 71 | ABTABBOTT LABS | 16,997 | $1.8M | 0.42% | |
| 72 | CBZCBIZ INC | 46,025 | $1.8M | 0.42% | |
| 73 | SBSISOUTHSIDE BANCSHARES INC | 48,398 | $1.8M | 0.41% | |
| 74 | VVISA INC | 9,192 | $1.8M | 0.41% | |
| 75 | LMATLEMAITRE VASCULAR INC | 38,568 | $1.8M | 0.40% | |
| 76 | TXRHTEXAS ROADHOUSE INC | 23,984 | $1.8M | 0.40% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 22,738 | $1.8M | 0.40% | |
| 78 | HDHOME DEPOT INC | 6,378 | $1.7M | 0.40% | |
| 79 | OMCOMNICOM GROUP INC | 26,720 | $1.7M | 0.38% | |
| 80 | SYBTSTOCK YDS BANCORP INC | 28,150 | $1.7M | 0.38% | |
| 81 | PFEPFIZER INC | 32,100 | $1.7M | 0.38% | |
| 82 | AESAES CORP | 79,015 | $1.7M | 0.38% | |
| 83 | ADUSADDUS HOMECARE CORP | 19,468 | $1.6M | 0.37% | |
| 84 | JNKSPDR SER TR | 17,642 | $1.6M | 0.36% | |
| 85 | HTOSJW GROUP | 24,914 | $1.6M | 0.35% | |
| 86 | SLPSIMULATIONS PLUS INC | 30,827 | $1.5M | 0.34% | |
| 87 | MUBISHARES TR | 13,525 | $1.4M | 0.33% | |
| 88 | GTYGETTY RLTY CORP NEW | 53,671 | $1.4M | 0.32% | |
| 89 | SHWSHERWIN WILLIAMS CO | 6,311 | $1.4M | 0.32% | |
| 90 | ERIIENERGY RECOVERY INC | 71,434 | $1.4M | 0.31% | |
| 91 | RLIRLI CORP | 11,790 | $1.4M | 0.31% | |
| 92 | HONHONEYWELL INTL INC | 7,773 | $1.4M | 0.31% | |
| 93 | MTRNMATERION CORP | 18,186 | $1.3M | 0.30% | |
| 94 | USPHU S PHYSICAL THERAPY | 12,097 | $1.3M | 0.30% | |
| 95 | WMTWALMART INC | 10,386 | $1.3M | 0.29% | |
| 96 | MMIMARCUS & MILLICHAP INC | 33,595 | $1.2M | 0.28% | |
| 97 | VOVANGUARD INDEX FDS | 6,275 | $1.2M | 0.28% | |
| 98 | PGXINVESCO EXCH TRADED FD TR II | 98,835 | $1.2M | 0.28% | |
| 99 | XOMEXXON MOBIL CORP | 13,784 | $1.2M | 0.27% | |
| 100 | IWMISHARES TR | 6,868 | $1.2M | 0.26% |
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