CHATHAM CAPITAL GROUP, INC. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$611K
Holdings
195
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 140,810 | $33K | 5.40% | |
| 2 | NVDANVIDIA CORPORATION | 219,527 | $26K | 4.26% | |
| 3 | AAPLAPPLE INC | 82,257 | $19K | 3.11% | |
| 4 | IAU*ISHARES GOLD TR | 397,570 | $19K | 3.11% | |
| 5 | VVVANGUARD INDEX FDS | 52,329 | $13K | 2.13% | |
| 6 | MSFTMICROSOFT CORP | 31,435 | $13K | 2.13% | |
| 7 | VGTVANGUARD WORLD FD | 20,653 | $12K | 1.96% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 61,210 | $12K | 1.96% | |
| 9 | IBTHISHARES TR | 470,875 | $10K | 1.64% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,629 | $10K | 1.64% | |
| 11 | NDQINVESCO QQQ TR | 22,319 | $10K | 1.64% | |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 463,245 | $9K | 1.47% | |
| 13 | GOOGALPHABET INC | 54,926 | $9K | 1.47% | |
| 14 | SPYSPDR S&P 500 ETF TR | 16,718 | $9K | 1.47% | |
| 15 | LLYELI LILLY & CO | 9,300 | $8K | 1.31% | |
| 16 | JNJJOHNSON & JOHNSON | 51,614 | $8K | 1.31% | |
| 17 | CSCOCISCO SYS INC | 156,943 | $8K | 1.31% | |
| 18 | MCDMCDONALDS CORP | 27,518 | $8K | 1.31% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 141,875 | $8K | 1.31% | |
| 20 | ABBVABBVIE INC | 36,112 | $7K | 1.15% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 43,768 | $7K | 1.15% | |
| 22 | AAONAAON INC | 66,357 | $7K | 1.15% | |
| 23 | GLDMWORLD GOLD TR | 118,086 | $6K | 0.98% | |
| 24 | IEIINSIGHT ENTERPRISES INC | 27,883 | $6K | 0.98% | |
| 25 | GEVGE VERNOVA INC | 26,462 | $6K | 0.98% | |
| 26 | CA8ACACI INTL INC | 11,935 | $6K | 0.98% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 11,202 | $6K | 0.98% | |
| 28 | FLOTISHARES TR | 129,132 | $6K | 0.98% | |
| 29 | CRVLCORVEL CORP | 19,660 | $6K | 0.98% | |
| 30 | LOWLOWES COS INC | 24,369 | $6K | 0.98% | |
| 31 | AXPAMERICAN EXPRESS CO | 25,396 | $6K | 0.98% | |
| 32 | PGPROCTER AND GAMBLE CO | 38,593 | $6K | 0.98% | |
| 33 | ORCLORACLE CORP | 34,247 | $5K | 0.82% | |
| 34 | UFPTUFP TECHNOLOGIES INC | 16,813 | $5K | 0.82% | |
| 35 | MATXMATSON INC | 37,684 | $5K | 0.82% | |
| 36 | SHMSPDR SER TR | 121,600 | $5K | 0.82% | |
| 37 | HDHOME DEPOT INC | 13,457 | $5K | 0.82% | |
| 38 | QCOMQUALCOMM INC | 26,725 | $4K | 0.65% | |
| 39 | TMUST-MOBILE US INC | 21,366 | $4K | 0.65% | |
| 40 | BENFRANKLIN RESOURCES INC | 242,882 | $4K | 0.65% | |
| 41 | GEGE AEROSPACE | 23,798 | $4K | 0.65% | |
| 42 | PLUSEPLUS INC | 43,321 | $4K | 0.65% | |
| 43 | TXRHTEXAS ROADHOUSE INC | 22,885 | $4K | 0.65% | |
| 44 | PSXPHILLIPS 66 | 33,980 | $4K | 0.65% | |
| 45 | HDVISHARES TR | 37,363 | $4K | 0.65% | |
| 46 | LMATLEMAITRE VASCULAR INC | 50,059 | $4K | 0.65% | |
| 47 | KOCOCA COLA CO | 60,831 | $4K | 0.65% | |
| 48 | JPMJPMORGAN CHASE & CO. | 15,465 | $3K | 0.49% | |
| 49 | ASGNASGN INC | 39,706 | $3K | 0.49% | |
| 50 | MMSMAXIMUS INC | 35,457 | $3K | 0.49% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 10,615 | $3K | 0.49% | |
| 52 | PEPPEPSICO INC | 22,014 | $3K | 0.49% | |
| 53 | TJXTJX COS INC NEW | 29,649 | $3K | 0.49% | |
| 54 | GVIISHARES TR | 33,709 | $3K | 0.49% | |
| 55 | MRKMERCK & CO INC | 31,956 | $3K | 0.49% | |
| 56 | HONHONEYWELL INTL INC | 14,617 | $3K | 0.49% | |
| 57 | UNPUNION PAC CORP | 16,163 | $3K | 0.49% | |
| 58 | WMTWALMART INC | 43,839 | $3K | 0.49% | |
| 59 | LZBLA Z BOY INC | 74,516 | $3K | 0.49% | |
| 60 | FBNCFIRST BANCORP N C | 77,097 | $3K | 0.49% | |
| 61 | METAMETA PLATFORMS INC | 5,935 | $3K | 0.49% | |
| 62 | CBZCBIZ INC | 51,532 | $3K | 0.49% | |
| 63 | IXUSISHARES TR | 27,570 | $2K | 0.33% | |
| 64 | LOBLIVE OAK BANCSHARES INC | 55,958 | $2K | 0.33% | |
| 65 | DWDMORGAN STANLEY | 19,216 | $2K | 0.33% | |
| 66 | VVISA INC | 7,534 | $2K | 0.33% | |
| 67 | YETIYETI HLDGS INC | 49,674 | $2K | 0.33% | |
| 68 | CRAICRA INTL INC | 14,004 | $2K | 0.33% | |
| 69 | MTRNMATERION CORP | 19,735 | $2K | 0.33% | |
| 70 | OMCOMNICOM GROUP INC | 24,920 | $2K | 0.33% | |
| 71 | SPGIS&P GLOBAL INC | 4,501 | $2K | 0.33% | |
| 72 | MAMASTERCARD INCORPORATED | 5,815 | $2K | 0.33% | |
| 73 | QA4AGENTHERM INC | 46,502 | $2K | 0.33% | |
| 74 | HCIHCI GROUP INC | 25,940 | $2K | 0.33% | |
| 75 | FULFULLER H B CO | 33,283 | $2K | 0.33% | |
| 76 | CSGSCSG SYS INTL INC | 47,063 | $2K | 0.33% | |
| 77 | VTEBVANGUARD MUN BD FDS | 52,315 | $2K | 0.33% | |
| 78 | SYBTSTOCK YDS BANCORP INC | 46,635 | $2K | 0.33% | |
| 79 | SCHWSCHWAB CHARLES CORP | 44,707 | $2K | 0.33% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 9,513 | $2K | 0.33% | |
| 81 | OSISOSI SYSTEMS INC | 16,412 | $2K | 0.33% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 30,398 | $2K | 0.33% | |
| 83 | XOMEXXON MOBIL CORP | 18,308 | $2K | 0.33% | |
| 84 | APDAIR PRODS & CHEMS INC | 8,801 | $2K | 0.33% | |
| 85 | ADUSADDUS HOMECARE CORP | 21,647 | $2K | 0.33% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 73,314 | $2K | 0.33% | |
| 87 | MGRCMCGRATH RENTCORP | 25,750 | $2K | 0.33% | |
| 88 | SNEXSTONEX GROUP INC | 26,826 | $2K | 0.33% | |
| 89 | AMATAPPLIED MATLS INC | 13,627 | $2K | 0.33% | |
| 90 | CSXCSX CORP | 36,431 | $1K | 0.16% | |
| 91 | IWOISHARES TR | 5,140 | $1K | 0.16% | |
| 92 | PFFISHARES TR | 42,217 | $1K | 0.16% | |
| 93 | COPCONOCOPHILLIPS | 12,575 | $1K | 0.16% | |
| 94 | XSDSPDR SER TR | 6,258 | $1K | 0.16% | |
| 95 | GABCGERMAN AMERN BANCORP INC | 50,426 | $1K | 0.16% | |
| 96 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27,690 | $1K | 0.16% | |
| 97 | NKENIKE INC | 12,085 | $1K | 0.16% | |
| 98 | VTIVANGUARD INDEX FDS | 3,775 | $1K | 0.16% | |
| 99 | VOVANGUARD INDEX FDS | 7,380 | $1K | 0.16% | |
| 100 | RLIRLI CORP | 12,803 | $1K | 0.16% |
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