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 |
|---|---|---|---|---|---|
| 101 | FBNCFIRST BANCORP N C | 31,440 | $1.1M | 0.28% | |
| 102 | GVIISHARES TR | 10,700 | $1.1M | 0.27% | |
| 103 | GABCGERMAN AMERN BANCORP INC | 30,390 | $1.1M | 0.27% | |
| 104 | IWOISHARES TR | 5,140 | $1.1M | 0.26% | |
| 105 | XLVSELECT SECTOR SPDR TR | 8,700 | $1.1M | 0.26% | |
| 106 | USPHU S PHYSICAL THERAPY | 13,297 | $1.0M | 0.25% | |
| 107 | ABMDEURABIOMED INC | 3,985 | $979K | 0.24% | |
| 108 | CSXCSX CORP | 36,216 | $965K | 0.24% | |
| 109 | SOSOUTHERN CO | 14,193 | $965K | 0.24% | |
| 110 | LVLNSPDR SER TR | 27,470 | $958K | 0.23% | |
| 111 | PGXINVESCO EXCH TRADED FD TR II | 80,500 | $956K | 0.23% | |
| 112 | XSDSPDR SER TR | 6,232 | $948K | 0.23% | |
| 113 | VTVVANGUARD INDEX FDS | 7,540 | $931K | 0.23% | |
| 114 | LNTALLIANT ENERGY CORP | 17,440 | $924K | 0.23% | |
| 115 | MAMASTERCARD INCORPORATED | 3,129 | $890K | 0.22% | |
| 116 | VBRVANGUARD INDEX FDS | 5,740 | $823K | 0.20% | |
| 117 | AQLTISHARES TR | 7,305 | $783K | 0.19% | |
| 118 | VUSBVANGUARD BD INDEX FDS | 15,670 | $767K | 0.19% | |
| 119 | DISDISNEY WALT CO | 8,006 | $755K | 0.19% | |
| 120 | ESEVERSOURCE ENERGY | 9,331 | $727K | 0.18% | |
| 121 | KWRQUAKER HOUGHTON | 4,978 | $719K | 0.18% | |
| 122 | IGVISHARES TR | 2,765 | $692K | 0.17% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 7,150 | $678K | 0.17% | |
| 124 | AMZNAMAZON COM INC | 5,780 | $653K | 0.16% | |
| 125 | VTIVANGUARD INDEX FDS | 3,627 | $651K | 0.16% | |
| 126 | PFCPREMIER FINANCIAL CORP | 24,920 | $640K | 0.16% | |
| 127 | SUBISHARES TR | 5,850 | $601K | 0.15% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 15,210 | $578K | 0.14% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1,464 | $566K | 0.14% | |
| 130 | FDXFEDEX CORP | 3,761 | $558K | 0.14% | |
| 131 | CPRTCOPART INC | 4,990 | $531K | 0.13% | |
| 132 | INTCINTEL CORP | 20,389 | $525K | 0.13% | |
| 133 | VISVANGUARD WORLD FDS | 3,310 | $521K | 0.13% | |
| 134 | XBISPDR SER TR | 6,573 | $521K | 0.13% | |
| 135 | GOOGLALPHABET INC | 5,355 | $512K | 0.13% | |
| 136 | CVXCHEVRON CORP NEW | 3,483 | $500K | 0.12% | |
| 137 | TXNTEXAS INSTRS INC | 3,175 | $491K | 0.12% | |
| 138 | TJXTJX COS INC NEW | 7,602 | $472K | 0.12% | |
| 139 | FLRNSPDR SER TR | 14,700 | $445K | 0.11% | |
| 140 | XFEBFIRST TR EXCH TRADED FD III | 26,150 | $437K | 0.11% | |
| 141 | EAELECTRONIC ARTS INC | 3,670 | $425K | 0.10% | |
| 142 | IVVISHARES TR | 1,090 | $391K | 0.10% | |
| 143 | ROKROCKWELL AUTOMATION INC | 1,794 | $386K | 0.09% | |
| 144 | VCRVANGUARD WORLD FDS | 1,595 | $375K | 0.09% | |
| 145 | GQ9SPDR GOLD TR | 2,300 | $356K | 0.09% | |
| 146 | BABOEING CO | 2,913 | $353K | 0.09% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 4,573 | $346K | 0.08% | |
| 148 | VDEVANGUARD WORLD FDS | 3,397 | $345K | 0.08% | |
| 149 | AMGNAMGEN INC | 1,526 | $344K | 0.08% | |
| 150 | DHRDANAHER CORPORATION | 1,330 | $344K | 0.08% | |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC | 3,283 | $343K | 0.08% | |
| 152 | CICIGNA CORP NEW | 1,218 | $338K | 0.08% | |
| 153 | CSGPCOSTAR GROUP INC | 4,800 | $334K | 0.08% | |
| 154 | GBILGOLDMAN SACHS ETF TR | 3,270 | $327K | 0.08% | |
| 155 | SCHASCHWAB STRATEGIC TR | 8,600 | $325K | 0.08% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,590 | $308K | 0.08% | |
| 157 | BACBK OF AMERICA CORP | 10,059 | $304K | 0.07% | |
| 158 | SHELSHELL PLC | 5,700 | $284K | 0.07% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,250 | $283K | 0.07% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 598 | $282K | 0.07% | |
| 161 | RMERESMED INC | 1,250 | $273K | 0.07% | |
| 162 | IWBISHARES TR | 1,358 | $268K | 0.07% | |
| 163 | —LABORATORY CORP AMER HLDGS | 1,235 | $253K | 0.06% | |
| 164 | CVSCVS HEALTH CORP | 2,611 | $249K | 0.06% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 2,907 | $238K | 0.06% | |
| 166 | OKEONEOK INC NEW | 4,608 | $236K | 0.06% | |
| 167 | VNQVANGUARD INDEX FDS | 2,793 | $224K | 0.05% | |
| 168 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $216K | 0.05% | |
| 169 | IWNISHARES TR | 1,660 | $214K | 0.05% | |
| 170 | BXBLACKSTONE INC | 2,558 | $214K | 0.05% | |
| 171 | KSCPKNIGHTSCOPE INC | 49,994 | $121K | 0.03% | |
| 172 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $107K | 0.03% |
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