CHATHAM CAPITAL GROUP, INC. Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$407.8M
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 360,850 | $17.4M | 4.26% | |
| 2 | VBVANGUARD INDEX FDS | 81,168 | $13.9M | 3.40% | |
| 3 | AAPLAPPLE INC | 99,631 | $13.8M | 3.38% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 127,208 | $9.4M | 2.32% | |
| 5 | SHMSPDR SER TR | 201,890 | $9.3M | 2.28% | |
| 6 | VVVANGUARD INDEX FDS | 53,637 | $8.8M | 2.15% | |
| 7 | JNJJOHNSON & JOHNSON | 52,638 | $8.6M | 2.11% | |
| 8 | HYGISHARES TR | 119,979 | $8.6M | 2.10% | |
| 9 | FLOTISHARES TR | 161,560 | $8.1M | 1.99% | |
| 10 | PFFISHARES TR | 253,435 | $8.0M | 1.97% | |
| 11 | VGTVANGUARD WORLD FDS | 23,723 | $7.3M | 1.79% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 53,668 | $7.3M | 1.78% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,235 | $7.1M | 1.74% | |
| 14 | CSCOCISCO SYS INC | 168,261 | $6.7M | 1.65% | |
| 15 | BSVVANGUARD BD INDEX FDS | 88,160 | $6.6M | 1.62% | |
| 16 | MSFTMICROSOFT CORP | 28,316 | $6.6M | 1.62% | |
| 17 | MCDMCDONALDS CORP | 28,435 | $6.6M | 1.61% | |
| 18 | GOOGALPHABET INC | 64,665 | $6.2M | 1.52% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 127,895 | $5.7M | 1.39% | |
| 20 | ABBVABBVIE INC | 41,314 | $5.5M | 1.36% | |
| 21 | PGPROCTER AND GAMBLE CO | 42,469 | $5.4M | 1.31% | |
| 22 | BENFRANKLIN RESOURCES INC | 248,482 | $5.3M | 1.31% | |
| 23 | LOWLOWES COS INC | 27,355 | $5.1M | 1.26% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 54,935 | $5.0M | 1.22% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 9,768 | $4.9M | 1.21% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 252,000 | $4.7M | 1.15% | |
| 27 | UFPTUFP TECHNOLOGIES INC | 52,807 | $4.5M | 1.11% | |
| 28 | NDQINVESCO QQQ TR | 16,714 | $4.5M | 1.10% | |
| 29 | PEPPEPSICO INC | 24,897 | $4.1M | 1.00% | |
| 30 | KOCOCA COLA CO | 72,328 | $4.1M | 0.99% | |
| 31 | SPYSPDR S&P 500 ETF TR | 10,760 | $3.8M | 0.94% | |
| 32 | AXPAMERICAN EXPRESS CO | 27,361 | $3.7M | 0.91% | |
| 33 | NVDANVIDIA CORPORATION | 30,079 | $3.7M | 0.90% | |
| 34 | MRKMERCK & CO INC | 42,043 | $3.6M | 0.89% | |
| 35 | IAU*ISHARES GOLD TR | 105,170 | $3.3M | 0.81% | |
| 36 | ASGNASGN INC | 35,618 | $3.2M | 0.79% | |
| 37 | PSXPHILLIPS 66 | 39,865 | $3.2M | 0.79% | |
| 38 | IEIINSIGHT ENTERPRISES INC | 38,242 | $3.2M | 0.77% | |
| 39 | PXDEURPIONEER NAT RES CO | 14,545 | $3.1M | 0.77% | |
| 40 | WIREEURENCORE WIRE CORP | 26,752 | $3.1M | 0.76% | |
| 41 | CMCSACOMCAST CORP NEW | 104,033 | $3.1M | 0.75% | |
| 42 | CA8ACACI INTL INC | 11,359 | $3.0M | 0.73% | |
| 43 | PSAPUBLIC STORAGE | 10,080 | $3.0M | 0.72% | |
| 44 | NKENIKE INC | 33,899 | $2.8M | 0.69% | |
| 45 | MATXMATSON INC | 43,896 | $2.7M | 0.66% | |
| 46 | UNPUNION PAC CORP | 13,730 | $2.7M | 0.66% | |
| 47 | SCHWSCHWAB CHARLES CORP | 37,107 | $2.7M | 0.65% | |
| 48 | CRVLCORVEL CORP | 19,152 | $2.7M | 0.65% | |
| 49 | FWRDUSDFORWARD AIR CORP | 29,318 | $2.6M | 0.65% | |
| 50 | HDVISHARES TR | 28,264 | $2.6M | 0.63% | |
| 51 | SHWSHERWIN WILLIAMS CO | 12,210 | $2.5M | 0.61% | |
| 52 | QCOMQUALCOMM INC | 21,910 | $2.5M | 0.61% | |
| 53 | FOXFFOX FACTORY HLDG CORP | 30,099 | $2.4M | 0.58% | |
| 54 | AAONAAON INC | 43,390 | $2.3M | 0.57% | |
| 55 | AESAES CORP | 98,350 | $2.2M | 0.55% | |
| 56 | SBG1SEACOAST BKG CORP FLA | 73,192 | $2.2M | 0.54% | |
| 57 | CSGSCSG SYS INTL INC | 41,406 | $2.2M | 0.54% | |
| 58 | QA4AGENTHERM INC | 43,818 | $2.2M | 0.53% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 13,426 | $2.2M | 0.53% | |
| 60 | TXRHTEXAS ROADHOUSE INC | 23,984 | $2.1M | 0.51% | |
| 61 | LLYLILLY ELI & CO | 6,322 | $2.0M | 0.50% | |
| 62 | CBZCBIZ INC | 47,725 | $2.0M | 0.50% | |
| 63 | IXUSISHARES TR | 39,875 | $2.0M | 0.50% | |
| 64 | MGRCMCGRATH RENTCORP | 24,148 | $2.0M | 0.50% | |
| 65 | HDHOME DEPOT INC | 7,233 | $2.0M | 0.49% | |
| 66 | VTEBVANGUARD MUN BD FDS | 41,415 | $2.0M | 0.49% | |
| 67 | NEENEXTERA ENERGY INC | 25,086 | $2.0M | 0.48% | |
| 68 | LMATLEMAITRE VASCULAR INC | 38,568 | $2.0M | 0.48% | |
| 69 | JPMJPMORGAN CHASE & CO | 18,640 | $1.9M | 0.48% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 81,884 | $1.9M | 0.48% | |
| 71 | MMSMAXIMUS INC | 33,098 | $1.9M | 0.47% | |
| 72 | SYBTSTOCK YDS BANCORP INC | 28,150 | $1.9M | 0.47% | |
| 73 | FULFULLER H B CO | 31,022 | $1.9M | 0.46% | |
| 74 | ADUSADDUS HOMECARE CORP | 19,468 | $1.9M | 0.45% | |
| 75 | JNKSPDR SER TR | 20,567 | $1.8M | 0.44% | |
| 76 | ORCLORACLE CORP | 29,331 | $1.8M | 0.44% | |
| 77 | SBSISOUTHSIDE BANCSHARES INC | 48,398 | $1.7M | 0.42% | |
| 78 | OMCOMNICOM GROUP INC | 26,720 | $1.7M | 0.41% | |
| 79 | PLUSEPLUS INC | 40,135 | $1.7M | 0.41% | |
| 80 | ABTABBOTT LABS | 17,047 | $1.6M | 0.40% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 22,738 | $1.6M | 0.40% | |
| 82 | ERIIENERGY RECOVERY INC | 71,434 | $1.6M | 0.38% | |
| 83 | HTOSJW GROUP | 26,014 | $1.5M | 0.37% | |
| 84 | SLPSIMULATIONS PLUS INC | 30,827 | $1.5M | 0.37% | |
| 85 | VVISA INC | 8,267 | $1.5M | 0.36% | |
| 86 | IWMISHARES TR | 8,868 | $1.5M | 0.36% | |
| 87 | MTRNMATERION CORP | 18,186 | $1.5M | 0.36% | |
| 88 | GTYGETTY RLTY CORP NEW | 53,671 | $1.4M | 0.35% | |
| 89 | PFEPFIZER INC | 32,043 | $1.4M | 0.34% | |
| 90 | SPGIS&P GLOBAL INC | 4,575 | $1.4M | 0.34% | |
| 91 | WMTWALMART INC | 10,386 | $1.3M | 0.33% | |
| 92 | YETIYETI HLDGS INC | 46,508 | $1.3M | 0.33% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 8,835 | $1.3M | 0.32% | |
| 94 | XOMEXXON MOBIL CORP | 14,559 | $1.3M | 0.31% | |
| 95 | RLIRLI CORP | 11,790 | $1.2M | 0.30% | |
| 96 | MUBISHARES TR | 11,700 | $1.2M | 0.29% | |
| 97 | VOVANGUARD INDEX FDS | 6,275 | $1.2M | 0.29% | |
| 98 | FIBKFIRST INTST BANCSYSTEM INC | 28,832 | $1.2M | 0.29% | |
| 99 | MMIMARCUS & MILLICHAP INC | 35,395 | $1.2M | 0.28% | |
| 100 | HONHONEYWELL INTL INC | 6,898 | $1.2M | 0.28% |
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