CHATHAM CAPITAL GROUP, INC. Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$572K
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 137,407 | $29K | 5.07% | |
| 2 | NVDANVIDIA CORPORATION | 221,464 | $27K | 4.72% | |
| 3 | IAU*ISHARES GOLD TR | 399,070 | $17K | 2.97% | |
| 4 | AAPLAPPLE INC | 82,671 | $17K | 2.97% | |
| 5 | MSFTMICROSOFT CORP | 31,488 | $14K | 2.45% | |
| 6 | VVVANGUARD INDEX FDS | 52,179 | $13K | 2.27% | |
| 7 | VGTVANGUARD WORLD FD | 21,083 | $12K | 2.10% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 61,335 | $11K | 1.92% | |
| 9 | IBTHISHARES TR | 457,268 | $10K | 1.75% | |
| 10 | GOOGALPHABET INC | 54,765 | $10K | 1.75% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,839 | $10K | 1.75% | |
| 12 | NDQINVESCO QQQ TR | 22,724 | $10K | 1.75% | |
| 13 | SPYSPDR S&P 500 ETF TR | 16,568 | $9K | 1.57% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 139,805 | $8K | 1.40% | |
| 15 | LLYELI LILLY & CO | 9,064 | $8K | 1.40% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 461,245 | $8K | 1.40% | |
| 17 | JNJJOHNSON & JOHNSON | 51,585 | $7K | 1.22% | |
| 18 | UFPTUFP TECHNOLOGIES INC | 28,226 | $7K | 1.22% | |
| 19 | MCDMCDONALDS CORP | 27,583 | $7K | 1.22% | |
| 20 | CSCOCISCO SYS INC | 157,368 | $7K | 1.22% | |
| 21 | FLOTISHARES TR | 125,022 | $6K | 1.05% | |
| 22 | PGPROCTER AND GAMBLE CO | 38,823 | $6K | 1.05% | |
| 23 | AAONAAON INC | 66,235 | $5K | 0.87% | |
| 24 | BENFRANKLIN RESOURCES INC | 242,882 | $5K | 0.87% | |
| 25 | ABBVABBVIE INC | 32,127 | $5K | 0.87% | |
| 26 | AXPAMERICAN EXPRESS CO | 25,301 | $5K | 0.87% | |
| 27 | LOWLOWES COS INC | 25,009 | $5K | 0.87% | |
| 28 | IEIINSIGHT ENTERPRISES INC | 27,821 | $5K | 0.87% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 11,113 | $5K | 0.87% | |
| 30 | GLDMWORLD GOLD TR | 111,436 | $5K | 0.87% | |
| 31 | MRKMERCK & CO INC | 43,727 | $5K | 0.87% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 43,793 | $5K | 0.87% | |
| 33 | SHMSPDR SER TR | 121,600 | $5K | 0.87% | |
| 34 | QCOMQUALCOMM INC | 25,659 | $5K | 0.87% | |
| 35 | CA8ACACI INTL INC | 11,919 | $5K | 0.87% | |
| 36 | ORCLORACLE CORP | 34,287 | $4K | 0.70% | |
| 37 | PSXPHILLIPS 66 | 34,095 | $4K | 0.70% | |
| 38 | GEVGE VERNOVA INC | 26,249 | $4K | 0.70% | |
| 39 | MATXMATSON INC | 37,625 | $4K | 0.70% | |
| 40 | HDVISHARES TR | 37,413 | $4K | 0.70% | |
| 41 | HDHOME DEPOT INC | 13,502 | $4K | 0.70% | |
| 42 | WIREEURENCORE WIRE CORP | 16,803 | $4K | 0.70% | |
| 43 | LMATLEMAITRE VASCULAR INC | 49,954 | $4K | 0.70% | |
| 44 | CRVLCORVEL CORP | 19,630 | $4K | 0.70% | |
| 45 | PLUSEPLUS INC | 43,253 | $3K | 0.52% | |
| 46 | PEPPEPSICO INC | 22,429 | $3K | 0.52% | |
| 47 | TMUST-MOBILE US INC | 21,366 | $3K | 0.52% | |
| 48 | HONHONEYWELL INTL INC | 14,512 | $3K | 0.52% | |
| 49 | TXRHTEXAS ROADHOUSE INC | 22,840 | $3K | 0.52% | |
| 50 | MMSMAXIMUS INC | 35,394 | $3K | 0.52% | |
| 51 | GEGE AEROSPACE | 23,863 | $3K | 0.52% | |
| 52 | ASGNASGN INC | 39,633 | $3K | 0.52% | |
| 53 | SCHWSCHWAB CHARLES CORP | 44,778 | $3K | 0.52% | |
| 54 | JPMJPMORGAN CHASE & CO. | 15,772 | $3K | 0.52% | |
| 55 | CBZCBIZ INC | 51,437 | $3K | 0.52% | |
| 56 | PSAPUBLIC STORAGE OPER CO | 10,630 | $3K | 0.52% | |
| 57 | GVIISHARES TR | 30,484 | $3K | 0.52% | |
| 58 | KOCOCA COLA CO | 60,675 | $3K | 0.52% | |
| 59 | UNPUNION PAC CORP | 16,005 | $3K | 0.52% | |
| 60 | MGRCMCGRATH RENTCORP | 25,657 | $2K | 0.35% | |
| 61 | APDAIR PRODS & CHEMS INC | 8,733 | $2K | 0.35% | |
| 62 | XOMEXXON MOBIL CORP | 18,358 | $2K | 0.35% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 9,613 | $2K | 0.35% | |
| 64 | MTRNMATERION CORP | 19,697 | $2K | 0.35% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 30,398 | $2K | 0.35% | |
| 66 | OSISOSI SYSTEMS INC | 16,382 | $2K | 0.35% | |
| 67 | OMCOMNICOM GROUP INC | 25,420 | $2K | 0.35% | |
| 68 | SPGIS&P GLOBAL INC | 4,501 | $2K | 0.35% | |
| 69 | NKENIKE INC | 32,719 | $2K | 0.35% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 73,277 | $2K | 0.35% | |
| 71 | WMTWALMART INC | 44,002 | $2K | 0.35% | |
| 72 | FBNCFIRST BANCORP N C | 76,947 | $2K | 0.35% | |
| 73 | LZBLA Z BOY INC | 74,236 | $2K | 0.35% | |
| 74 | AMATAPPLIED MATLS INC | 12,702 | $2K | 0.35% | |
| 75 | MAMASTERCARD INCORPORATED | 5,659 | $2K | 0.35% | |
| 76 | QA4AGENTHERM INC | 46,419 | $2K | 0.35% | |
| 77 | METAMETA PLATFORMS INC | 5,905 | $2K | 0.35% | |
| 78 | TJXTJX COS INC NEW | 19,724 | $2K | 0.35% | |
| 79 | FULFULLER H B CO | 33,226 | $2K | 0.35% | |
| 80 | SNEXSTONEX GROUP INC | 26,781 | $2K | 0.35% | |
| 81 | VTEBVANGUARD MUN BD FDS | 52,315 | $2K | 0.35% | |
| 82 | CRAICRA INTL INC | 13,979 | $2K | 0.35% | |
| 83 | ADUSADDUS HOMECARE CORP | 21,609 | $2K | 0.35% | |
| 84 | SYBTSTOCK YDS BANCORP INC | 46,673 | $2K | 0.35% | |
| 85 | IWMISHARES TR | 9,287 | $1K | 0.17% | |
| 86 | AVGOBROADCOM INC | 656 | $1K | 0.17% | |
| 87 | LOBLIVE OAK BANCSHARES INC | 43,815 | $1K | 0.17% | |
| 88 | DWDMORGAN STANLEY | 19,266 | $1K | 0.17% | |
| 89 | CMCSACOMCAST CORP NEW | 26,258 | $1K | 0.17% | |
| 90 | AMZNAMAZON COM INC | 5,846 | $1K | 0.17% | |
| 91 | VVISA INC | 7,534 | $1K | 0.17% | |
| 92 | YETIYETI HLDGS INC | 49,584 | $1K | 0.17% | |
| 93 | XLVSELECT SECTOR SPDR TR | 8,740 | $1K | 0.17% | |
| 94 | KWRQUAKER HOUGHTON | 10,587 | $1K | 0.17% | |
| 95 | SHWSHERWIN WILLIAMS CO | 4,006 | $1K | 0.17% | |
| 96 | AQLTISHARES TR | 8,298 | $1K | 0.17% | |
| 97 | VOVANGUARD INDEX FDS | 6,830 | $1K | 0.17% | |
| 98 | PFFISHARES TR | 43,817 | $1K | 0.17% | |
| 99 | VTIVANGUARD INDEX FDS | 3,775 | $1K | 0.17% | |
| 100 | IWOISHARES TR | 5,140 | $1K | 0.17% |
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