CHATHAM CAPITAL GROUP, INC. Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$493K
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 109,157 | $23K | 4.67% | |
| 2 | AAPLAPPLE INC | 85,786 | $16K | 3.25% | |
| 3 | IAU*ISHARES GOLD TR | 395,930 | $15K | 3.04% | |
| 4 | NVDANVIDIA CORPORATION | 25,262 | $12K | 2.43% | |
| 5 | MSFTMICROSOFT CORP | 30,761 | $11K | 2.23% | |
| 6 | VVVANGUARD INDEX FDS | 51,729 | $11K | 2.23% | |
| 7 | VTIPVANGUARD MALVERN FDS | 221,930 | $10K | 2.03% | |
| 8 | VGTVANGUARD WORLD FDS | 22,447 | $10K | 2.03% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 61,385 | $10K | 2.03% | |
| 10 | NDQINVESCO QQQ TR | 23,219 | $9K | 1.83% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 192,122 | $9K | 1.83% | |
| 12 | GOOGALPHABET INC | 51,729 | $7K | 1.42% | |
| 13 | JNJJOHNSON & JOHNSON | 50,885 | $7K | 1.42% | |
| 14 | BENFRANKLIN RESOURCES INC | 242,882 | $7K | 1.42% | |
| 15 | CSCOCISCO SYS INC | 153,478 | $7K | 1.42% | |
| 16 | MCDMCDONALDS CORP | 26,672 | $7K | 1.42% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 125,693 | $7K | 1.42% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,811 | $7K | 1.42% | |
| 19 | SHMSPDR SER TR | 132,250 | $6K | 1.22% | |
| 20 | FLOTISHARES TR | 128,050 | $6K | 1.22% | |
| 21 | BSJPINVESCO EXCH TRD SLF IDX FD | 269,055 | $6K | 1.22% | |
| 22 | IBTEISHARES TR | 284,755 | $6K | 1.22% | |
| 23 | LOWLOWES COS INC | 28,138 | $6K | 1.22% | |
| 24 | BSCQINVESCO EXCH TRD SLF IDX FD | 292,830 | $5K | 1.01% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 10,203 | $5K | 1.01% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 44,358 | $5K | 1.01% | |
| 27 | PGPROCTER AND GAMBLE CO | 37,690 | $5K | 1.01% | |
| 28 | IEIINSIGHT ENTERPRISES INC | 24,736 | $4K | 0.81% | |
| 29 | HDVISHARES TR | 44,262 | $4K | 0.81% | |
| 30 | LLYELI LILLY & CO | 8,048 | $4K | 0.81% | |
| 31 | MATXMATSON INC | 41,770 | $4K | 0.81% | |
| 32 | AXPAMERICAN EXPRESS CO | 24,159 | $4K | 0.81% | |
| 33 | MRKMERCK & CO INC | 44,476 | $4K | 0.81% | |
| 34 | PSXPHILLIPS 66 | 35,400 | $4K | 0.81% | |
| 35 | ABBVABBVIE INC | 31,198 | $4K | 0.81% | |
| 36 | CRVLCORVEL CORP | 17,460 | $4K | 0.81% | |
| 37 | AAONAAON INC | 59,905 | $4K | 0.81% | |
| 38 | UFPTUFP TECHNOLOGIES INC | 27,476 | $4K | 0.81% | |
| 39 | QCOMQUALCOMM INC | 22,255 | $3K | 0.61% | |
| 40 | CA8ACACI INTL INC | 11,224 | $3K | 0.61% | |
| 41 | KOCOCA COLA CO | 60,638 | $3K | 0.61% | |
| 42 | WIREEURENCORE WIRE CORP | 15,703 | $3K | 0.61% | |
| 43 | ORCLORACLE CORP | 30,843 | $3K | 0.61% | |
| 44 | SCHWSCHWAB CHARLES CORP | 43,765 | $3K | 0.61% | |
| 45 | UNPUNION PAC CORP | 14,279 | $3K | 0.61% | |
| 46 | PEPPEPSICO INC | 22,979 | $3K | 0.61% | |
| 47 | NKENIKE INC | 33,164 | $3K | 0.61% | |
| 48 | ASGNASGN INC | 35,138 | $3K | 0.61% | |
| 49 | PSAPUBLIC STORAGE | 11,496 | $3K | 0.61% | |
| 50 | HDHOME DEPOT INC | 11,534 | $3K | 0.61% | |
| 51 | PLUSEPLUS INC | 38,918 | $3K | 0.61% | |
| 52 | MTRNMATERION CORP | 17,442 | $2K | 0.41% | |
| 53 | CSGSCSG SYS INTL INC | 41,643 | $2K | 0.41% | |
| 54 | STIPISHARES TR | 21,850 | $2K | 0.41% | |
| 55 | CBZCBIZ INC | 45,767 | $2K | 0.41% | |
| 56 | MGRCMCGRATH RENTCORP | 22,542 | $2K | 0.41% | |
| 57 | MMSMAXIMUS INC | 31,469 | $2K | 0.41% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 78,723 | $2K | 0.41% | |
| 59 | CMSCMS ENERGY CORP | 48,335 | $2K | 0.41% | |
| 60 | MAMASTERCARD INCORPORATED | 5,023 | $2K | 0.41% | |
| 61 | HONHONEYWELL INTL INC | 12,255 | $2K | 0.41% | |
| 62 | QA4AGENTHERM INC | 41,799 | $2K | 0.41% | |
| 63 | WMTWALMART INC | 14,684 | $2K | 0.41% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 14,743 | $2K | 0.41% | |
| 65 | LMATLEMAITRE VASCULAR INC | 40,459 | $2K | 0.41% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 20,730 | $2K | 0.41% | |
| 67 | JPMJPMORGAN CHASE & CO | 15,407 | $2K | 0.41% | |
| 68 | APDAIR PRODS & CHEMS INC | 8,372 | $2K | 0.41% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 33,348 | $2K | 0.41% | |
| 70 | YETIYETI HLDGS INC | 44,024 | $2K | 0.41% | |
| 71 | TXNTEXAS INSTRS INC | 13,781 | $2K | 0.41% | |
| 72 | FULFULLER H B CO | 29,846 | $2K | 0.41% | |
| 73 | OMCOMNICOM GROUP INC | 26,020 | $2K | 0.41% | |
| 74 | VOVANGUARD INDEX FDS | 6,320 | $1K | 0.20% | |
| 75 | MMIMARCUS & MILLICHAP INC | 30,280 | $1K | 0.20% | |
| 76 | LOBLIVE OAK BANCSHARES INC | 38,035 | $1K | 0.20% | |
| 77 | DWDMORGAN STANLEY | 13,481 | $1K | 0.20% | |
| 78 | CMCSACOMCAST CORP NEW | 26,258 | $1K | 0.20% | |
| 79 | VVISA INC | 7,492 | $1K | 0.20% | |
| 80 | CRAICRA INTL INC | 12,279 | $1K | 0.20% | |
| 81 | XLVSELECT SECTOR SPDR TR | 8,690 | $1K | 0.20% | |
| 82 | SPGIS&P GLOBAL INC | 4,530 | $1K | 0.20% | |
| 83 | KWRQUAKER HOUGHTON | 9,225 | $1K | 0.20% | |
| 84 | SHWSHERWIN WILLIAMS CO | 3,965 | $1K | 0.20% | |
| 85 | PFFISHARES TR | 47,859 | $1K | 0.20% | |
| 86 | IWOISHARES TR | 5,140 | $1K | 0.20% | |
| 87 | VBRVANGUARD INDEX FDS | 5,715 | $1K | 0.20% | |
| 88 | VTEBVANGUARD MUN BD FDS | 27,315 | $1K | 0.20% | |
| 89 | SLPSIMULATIONS PLUS INC | 30,549 | $1K | 0.20% | |
| 90 | VUSBVANGUARD BD INDEX FDS | 39,270 | $1K | 0.20% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 22,095 | $1K | 0.20% | |
| 92 | SYBTSTOCK YDS BANCORP INC | 27,137 | $1K | 0.20% | |
| 93 | RLIRLI CORP | 11,657 | $1K | 0.20% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 9,710 | $1K | 0.20% | |
| 95 | GTYGETTY RLTY CORP NEW | 52,404 | $1K | 0.20% | |
| 96 | CSXCSX CORP | 36,216 | $1K | 0.20% | |
| 97 | FOXFFOX FACTORY HLDG CORP | 29,239 | $1K | 0.20% | |
| 98 | OSISOSI SYSTEMS INC | 14,182 | $1K | 0.20% | |
| 99 | SBSISOUTHSIDE BANCSHARES INC | 44,288 | $1K | 0.20% | |
| 100 | USPHU S PHYSICAL THERAPY | 16,950 | $1K | 0.20% |
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