CHATHAM CAPITAL GROUP, INC. Q3 2023 Filing

Filed October 26, 2023

Portfolio Value

$448K

Holdings

183

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (183 positions)

#StockSharesValue% PortfolioType
101
XLVSELECT SECTOR SPDR TR
8,690$1K0.22%
102
GTYGETTY RLTY CORP NEW
54,124$1K0.22%
103
ADUSADDUS HOMECARE CORP
19,366$1K0.22%
104
HTOSJW GROUP
25,147$1K0.22%
105
IWMISHARES TR
8,378$1K0.22%
106
VVISA INC
7,597$1K0.22%
107
CSXCSX CORP
36,216$1K0.22%
108
NEENEXTERA ENERGY INC
19,199$1K0.22%
109
SCHXSCHWAB STRATEGIC TR
21,156$1K0.22%
110
CMCSACOMCAST CORP NEW
27,683$1K0.22%
111
PXDEURPIONEER NAT RES CO
5,800$1K0.22%
112
LZBLA Z BOY INC
47,416$1K0.22%
113
XSDSPDR SER TR
6,258$1K0.22%
114
EAELECTRONIC ARTS INC
13,270$1K0.22%
115
AQLTISHARES TR
8,298$00.00%
116
ZBHZIMMER BIOMET HOLDINGS INC
2,683$00.00%
117
SHELSHELL PLC
4,550$00.00%
118
IBMINTERNATIONAL BUSINESS MACHS
2,605$00.00%
119
LMTLOCKHEED MARTIN CORP
1,404$00.00%
120
KSCPKNIGHTSCOPE INC
49,994$00.00%
121
VTIVANGUARD INDEX FDS
4,182$00.00%
122
AFLAFLAC INC
2,764$00.00%
123
INTCINTEL CORP
10,749$00.00%
124
FDXFEDEX CORP
2,571$00.00%
125
SCHASCHWAB STRATEGIC TR
11,772$00.00%
126
GVIISHARES TR
2,755$00.00%
127
VBRVANGUARD INDEX FDS
5,715$00.00%
128
VTVVANGUARD INDEX FDS
5,810$00.00%
129
ESEVERSOURCE ENERGY
9,288$00.00%
130
SCHFSCHWAB STRATEGIC TR
10,277$00.00%
131
STZCONSTELLATION BRANDS INC
810$00.00%
132
XBISPDR SER TR
6,398$00.00%
133
GBILGOLDMAN SACHS ETF TR
5,170$00.00%
134
BABOEING CO
2,953$00.00%
135
IWNISHARES TR
1,660$00.00%
136
SOXXISHARES TR
605$00.00%
137
IGROISHARES TR
4,505$00.00%
138
AMGNAMGEN INC
1,519$00.00%
139
XLISELECT SECTOR SPDR TR
2,135$00.00%
140
IWBISHARES TR
1,358$00.00%
141
BACVERIZON COMMUNICATIONS INC
8,865$00.00%
142
CVXCHEVRON CORP NEW
3,318$00.00%
143
ADPAUTOMATIC DATA PROCESSING IN
1,101$00.00%
144
GOOGLALPHABET INC
5,658$00.00%
145
RTXRTX CORPORATION
4,347$00.00%
146
VEAVANGUARD TAX-MANAGED FDS
15,104$00.00%
147
ATVIEURACTIVISION BLIZZARD INC
3,916$00.00%
148
LNTALLIANT ENERGY CORP
17,390$00.00%
149
VISVANGUARD WORLD FDS
3,370$00.00%
150
DISDISNEY WALT CO
6,980$00.00%
151
CPRTCOPART INC
17,040$00.00%
152
CITHE CIGNA GROUP
1,218$00.00%
153
XLKSELECT SECTOR SPDR TR
1,500$00.00%
154
COSTCOSTCO WHSL CORP NEW
538$00.00%
155
HALHALLIBURTON CO
20,575$00.00%
156
SUBISHARES TR
5,850$00.00%
157
NFJVIRTUS DIVIDEND INTEREST & P
10,000$00.00%
158
MPCMARATHON PETE CORP
1,994$00.00%
159
IVVISHARES TR
1,309$00.00%
160
VYMVANGUARD WHITEHALL FDS
6,995$00.00%
161
GSGOLDMAN SACHS GROUP INC
1,748$00.00%
162
IGVISHARES TR
1,140$00.00%
163
TJXTJX COS INC NEW
7,502$00.00%
164
AMZNAMAZON COM INC
5,401$00.00%
165
DWDMORGAN STANLEY
11,921$00.00%
166
FBNCFIRST BANCORP N C
31,301$00.00%
167
LABORATORY CORP AMER HLDGS
1,236$00.00%
168
FTGCFIRST TR EXCHANGE TRAD FD VI
10,059$00.00%
169
INDAISHARES TR
6,975$00.00%
170
VCITVANGUARD SCOTTSDALE FDS
3,873$00.00%
171
OKEONEOK INC NEW
4,608$00.00%
172
AQLTISHARES TR
36,650$00.00%
173
FLRNSPDR SER TR
10,000$00.00%
174
BACBANK AMERICA CORP
9,959$00.00%
175
MMIMARCUS & MILLICHAP INC
33,823$00.00%
176
VDEVANGUARD WORLD FDS
3,300$00.00%
177
SOSOUTHERN CO
14,193$00.00%
178
ROKROCKWELL AUTOMATION INC
1,794$00.00%
179
LVLNSPDR SER TR
11,510$00.00%
180
CSGPCOSTAR GROUP INC
4,800$00.00%
181
EMLPFIRST TR EXCHANGE-TRADED FD
7,785$00.00%
182
GQ9SPDR GOLD TR
1,971$00.00%
183
ABTABBOTT LABS
9,002$00.00%
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