CHATHAM CAPITAL GROUP, INC. Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$475K

Holdings

183

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
101
SLPSIMULATIONS PLUS INC
30,877$1K0.21%
102
PFEPFIZER INC
31,469$1K0.21%
103
MAMASTERCARD INCORPORATED
4,497$1K0.21%
104
VTVVANGUARD INDEX FDS
7,670$1K0.21%
105
XSDSPDR SER TR
6,258$1K0.21%
106
WMTWALMART INC
12,675$1K0.21%
107
MUBISHARES TR
11,100$1K0.21%
108
LZBLA Z BOY INC
47,736$1K0.21%
109
XLVSELECT SECTOR SPDR TR
8,690$1K0.21%
110
IWOISHARES TR
5,140$1K0.21%
111
SPGIS&P GLOBAL INC
4,660$1K0.21%
112
ABTABBOTT LABS
16,467$1K0.21%
113
BMYBRISTOL-MYERS SQUIBB CO
22,188$1K0.21%
114
SYBTSTOCK YDS BANCORP INC
28,200$1K0.21%
115
SBSISOUTHSIDE BANCSHARES INC
46,086$1K0.21%
116
HONHONEYWELL INTL INC
8,750$1K0.21%
117
KWRQUAKER HOUGHTON
9,346$1K0.21%
118
CSGPCOSTAR GROUP INC
4,800$00.00%
119
DWDMORGAN STANLEY
4,801$00.00%
120
AMZNAMAZON COM INC
5,200$00.00%
121
IGVISHARES TR
1,140$00.00%
122
ZBHZIMMER BIOMET HOLDINGS INC
2,683$00.00%
123
HALHALLIBURTON CO
15,905$00.00%
124
CITHE CIGNA GROUP
1,218$00.00%
125
CVXCHEVRON CORP NEW
3,343$00.00%
126
IWNISHARES TR
1,660$00.00%
127
GVIISHARES TR
8,755$00.00%
128
SCHASCHWAB STRATEGIC TR
12,329$00.00%
129
KSCPKNIGHTSCOPE INC
49,994$00.00%
130
SHELSHELL PLC
4,550$00.00%
131
AQLTISHARES TR
8,168$00.00%
132
EMLPFIRST TR EXCHANGE-TRADED FD
7,785$00.00%
133
GQ9SPDR GOLD TR
1,663$00.00%
134
VYMVANGUARD WHITEHALL FDS
7,295$00.00%
135
IBMINTERNATIONAL BUSINESS MACHS
2,555$00.00%
136
FIBKFIRST INTST BANCSYSTEM INC
31,083$00.00%
137
VTIVANGUARD INDEX FDS
4,187$00.00%
138
INTCINTEL CORP
11,099$00.00%
139
FDXFEDEX CORP
2,571$00.00%
140
VBRVANGUARD INDEX FDS
5,715$00.00%
141
ESEVERSOURCE ENERGY
9,288$00.00%
142
VUSBVANGUARD BD INDEX FDS
18,120$00.00%
143
SCHFSCHWAB STRATEGIC TR
10,481$00.00%
144
XBISPDR SER TR
6,398$00.00%
145
GBILGOLDMAN SACHS ETF TR
5,170$00.00%
146
BABOEING CO
2,948$00.00%
147
SOXXISHARES TR
605$00.00%
148
IGROISHARES TR
4,245$00.00%
149
AMGNAMGEN INC
1,510$00.00%
150
XLISELECT SECTOR SPDR TR
2,135$00.00%
151
IWBISHARES TR
1,358$00.00%
152
BACVERIZON COMMUNICATIONS INC
8,960$00.00%
153
ADPAUTOMATIC DATA PROCESSING IN
1,075$00.00%
154
GOOGLALPHABET INC
5,355$00.00%
155
VEAVANGUARD TAX-MANAGED FDS
12,000$00.00%
156
MCXMCCORMICK & CO INC
2,374$00.00%
157
LNTALLIANT ENERGY CORP
17,390$00.00%
158
VISVANGUARD WORLD FDS
3,370$00.00%
159
DISDISNEY WALT CO
7,386$00.00%
160
CPRTCOPART INC
8,520$00.00%
161
XLKSELECT SECTOR SPDR TR
1,500$00.00%
162
COSTCOSTCO WHSL CORP NEW
558$00.00%
163
SUBISHARES TR
5,850$00.00%
164
NFJVIRTUS DIVIDEND INTEREST & P
10,000$00.00%
165
MPCMARATHON PETE CORP
1,994$00.00%
166
IVVISHARES TR
1,252$00.00%
167
HYGISHARES TR
8,100$00.00%
168
GSGOLDMAN SACHS GROUP INC
2,119$00.00%
169
TJXTJX COS INC NEW
7,627$00.00%
170
FBNCFIRST BANCORP N C
31,501$00.00%
171
GPCGENUINE PARTS CO
1,219$00.00%
172
RMERESMED INC
1,250$00.00%
173
LABORATORY CORP AMER HLDGS
1,236$00.00%
174
VCITVANGUARD SCOTTSDALE FDS
4,748$00.00%
175
OKEONEOK INC NEW
4,608$00.00%
176
FLRNSPDR SER TR
10,000$00.00%
177
BACBANK AMERICA CORP
9,959$00.00%
178
VDEVANGUARD WORLD FDS
3,300$00.00%
179
SOSOUTHERN CO
14,193$00.00%
180
ROKROCKWELL AUTOMATION INC
1,794$00.00%
181
LVLNSPDR SER TR
11,510$00.00%
182
LMTLOCKHEED MARTIN CORP
1,424$00.00%
183
RTXRAYTHEON TECHNOLOGIES CORP
3,004$00.00%
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