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)

#StockSharesValue% PortfolioType
101
GABCGERMAN AMERN BANCORP INC
43,876$1K0.20%
102
ADUSADDUS HOMECARE CORP
18,549$1K0.20%
103
HTOSJW GROUP
23,532$1K0.20%
104
IWMISHARES TR
8,383$1K0.20%
105
NEENEXTERA ENERGY INC
16,809$1K0.20%
106
SCHXSCHWAB STRATEGIC TR
21,156$1K0.20%
107
PXDEURPIONEER NAT RES CO
4,985$1K0.20%
108
LZBLA Z BOY INC
46,086$1K0.20%
109
EAELECTRONIC ARTS INC
14,410$1K0.20%
110
FBNCFIRST BANCORP N C
29,251$1K0.20%
111
IXUSISHARES TR
27,570$1K0.20%
112
EQTEQT CORP
37,200$1K0.20%
113
ERIIENERGY RECOVERY INC
69,406$1K0.20%
114
SNEXSTONEX GROUP INC
14,325$1K0.20%
115
XSDSPDR SER TR
6,258$1K0.20%
116
XLKSELECT SECTOR SPDR TR
1,500$00.00%
117
XOMEXXON MOBIL CORP
9,658$00.00%
118
XBISPDR SER TR
6,308$00.00%
119
SCHFSCHWAB STRATEGIC TR
10,277$00.00%
120
ESEVERSOURCE ENERGY
9,188$00.00%
121
CITHE CIGNA GROUP
1,218$00.00%
122
VNQVANGUARD INDEX FDS
5,295$00.00%
123
COSTCOSTCO WHSL CORP NEW
538$00.00%
124
FDXFEDEX CORP
2,521$00.00%
125
SUBISHARES TR
7,675$00.00%
126
NFJVIRTUS DIVIDEND INTEREST & P
10,000$00.00%
127
MPCMARATHON PETE CORP
1,994$00.00%
128
SOSOUTHERN CO
14,193$00.00%
129
IVVISHARES TR
1,309$00.00%
130
INTCINTEL CORP
10,749$00.00%
131
GSGOLDMAN SACHS GROUP INC
1,748$00.00%
132
AFLAFLAC INC
2,764$00.00%
133
CSGPCOSTAR GROUP INC
4,800$00.00%
134
HALHALLIBURTON CO
23,390$00.00%
135
ZBHZIMMER BIOMET HOLDINGS INC
2,683$00.00%
136
VTIVANGUARD INDEX FDS
4,195$00.00%
137
CTBICOMMUNITY TR BANCORP INC
5,325$00.00%
138
TJXTJX COS INC NEW
7,502$00.00%
139
IBMINTERNATIONAL BUSINESS MACHS
2,605$00.00%
140
ROKROCKWELL AUTOMATION INC
1,794$00.00%
141
VYMVANGUARD WHITEHALL FDS
7,395$00.00%
142
PFEPFIZER INC
30,357$00.00%
143
ABTABBOTT LABS
9,002$00.00%
144
LVLNSPDR SER TR
9,410$00.00%
145
GQ9SPDR GOLD TR
3,031$00.00%
146
AQLTISHARES TR
8,298$00.00%
147
IGVISHARES TR
1,140$00.00%
148
SHELSHELL PLC
4,550$00.00%
149
LMTLOCKHEED MARTIN CORP
1,404$00.00%
150
IJHISHARES TR
2,899$00.00%
151
RMERESMED INC
1,250$00.00%
152
LABORATORY CORP AMER HLDGS
1,237$00.00%
153
INDAISHARES TR
6,975$00.00%
154
KSCPKNIGHTSCOPE INC
49,994$00.00%
155
OKEONEOK INC NEW
4,608$00.00%
156
SCHASCHWAB STRATEGIC TR
8,327$00.00%
157
GVIISHARES TR
2,545$00.00%
158
CATCATERPILLAR INC
695$00.00%
159
IWNISHARES TR
1,660$00.00%
160
AMZNAMAZON COM INC
5,401$00.00%
161
FLRNSPDR SER TR
10,000$00.00%
162
BACBANK AMERICA CORP
9,749$00.00%
163
CVXCHEVRON CORP NEW
3,318$00.00%
164
ADPAUTOMATIC DATA PROCESSING IN
1,101$00.00%
165
GOOGLALPHABET INC
5,658$00.00%
166
VTVVANGUARD INDEX FDS
5,640$00.00%
167
BACVERIZON COMMUNICATIONS INC
7,915$00.00%
168
RTXRTX CORPORATION
4,348$00.00%
169
VEAVANGUARD TAX-MANAGED FDS
12,104$00.00%
170
IWBISHARES TR
1,358$00.00%
171
XLISELECT SECTOR SPDR TR
1,985$00.00%
172
AMGNAMGEN INC
1,519$00.00%
173
VDEVANGUARD WORLD FDS
3,300$00.00%
174
IGROISHARES TR
4,465$00.00%
175
LNTALLIANT ENERGY CORP
17,090$00.00%
176
MUBISHARES TR
7,335$00.00%
177
VISVANGUARD WORLD FDS
3,270$00.00%
178
DISDISNEY WALT CO
6,964$00.00%
179
BABOEING CO
2,953$00.00%
180
CPRTCOPART INC
17,040$00.00%
181
GBILGOLDMAN SACHS ETF TR
5,170$00.00%
PreviousPage 2 of 2