Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VB) | 132,949 | +23,792 | $30,391 |
VB | 132,949 | +23,792 | $30,391 |
NVIDIA CORPORATION | 22,169 | -3,093 | $20,031 |
NVDA | 22,169 | -3,093 | $20,031 |
ISHARES GOLD TR (IAU) | 398,820 | +2,890 | $16,754 |
IAU | 398,820 | +2,890 | $16,754 |
APPLE INC | 82,443 | -3,343 | $14,137 |
AAPL | 82,443 | -3,343 | $14,137 |
MICROSOFT CORP | 31,274 | +513 | $13,158 |
MSFT | 31,274 | +513 | $13,158 |
VANGUARD INDEX FDS (VV) | 51,679 | -50 | $12,391 |
VV | 51,679 | -50 | $12,391 |
VANGUARD SPECIALIZED FUNDS (VIG) | 61,205 | -180 | $11,177 |
VIG | 61,205 | -180 | $11,177 |
VANGUARD WORLD FD (VGT) | 20,963 | -1,484 | $10,992 |
VGT | 20,963 | -1,484 | $10,992 |
INVESCO QQQ TR | 22,517 | -702 | $9,998 |
QQQ | 22,517 | -702 | $9,998 |
J P MORGAN EXCHANGE TRADED F (JPST) | 189,407 | -2,715 | $9,556 |
JPST | 189,407 | -2,715 | $9,556 |
SPDR S&P 500 ETF TR (SPY) | 16,712 | -99 | $8,742 |
SPY | 16,712 | -99 | $8,742 |
INVESCO EXCH TRD SLF IDX FD | 433,430 | +433,430 | $8,361 |
BSCR | 433,430 | +433,430 | $8,361 |
JOHNSON & JOHNSON | 51,194 | +309 | $8,098 |
JNJ | 51,194 | +309 | $8,098 |
ALPHABET INC | 51,650 | -79 | $7,864 |
GOOG | 51,650 | -79 | $7,864 |
CISCO SYS INC | 154,219 | +741 | $7,697 |
CSCO | 154,219 | +741 | $7,697 |
MCDONALDS CORP | 27,250 | +578 | $7,683 |
MCD | 27,250 | +578 | $7,683 |
VANGUARD INTL EQUITY INDEX F (VEU) | 127,204 | +1,511 | $7,461 |
VEU | 127,204 | +1,511 | $7,461 |
UFP TECHNOLOGIES INC | 28,911 | +1,435 | $7,291 |
UFPT | 28,911 | +1,435 | $7,291 |
ELI LILLY & CO | 8,800 | +752 | $6,846 |
LLY | 8,800 | +752 | $6,846 |
FRANKLIN RESOURCES INC | 242,882 | UNCH | $6,827 |
BEN | 242,882 | UNCH | $6,827 |
INVESCO EXCH TRD SLF IDX FD | 290,855 | +21,800 | $6,675 |
BSJP | 290,855 | +21,800 | $6,675 |
LOWES COS INC | 25,009 | -3,129 | $6,371 |
LOW | 25,009 | -3,129 | $6,371 |
PROCTER AND GAMBLE CO | 38,226 | +536 | $6,202 |
PG | 38,226 | +536 | $6,202 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 44,258 | -100 | $6,082 |
ICE | 44,258 | -100 | $6,082 |
ISHARES TR (FLOT) | 117,675 | -10,375 | $6,008 |
FLOT | 117,675 | -10,375 | $6,008 |
AAON INC | 66,545 | +6,640 | $5,863 |
AAON | 66,545 | +6,640 | $5,863 |
SPDR SER TR (SHM) | 123,450 | -8,800 | $5,856 |
SHM | 123,450 | -8,800 | $5,856 |
MERCK & CO INC | 44,252 | -224 | $5,839 |
MRK | 44,252 | -224 | $5,839 |
ABBVIE INC | 31,105 | -93 | $5,664 |
ABBV | 31,105 | -93 | $5,664 |
AMERICAN EXPRESS CO | 24,804 | +645 | $5,648 |
AXP | 24,804 | +645 | $5,648 |
PHILLIPS 66 | 34,095 | -1,305 | $5,569 |
PSX | 34,095 | -1,305 | $5,569 |
UNITEDHEALTH GROUP INC | 10,882 | +679 | $5,383 |
UNH | 10,882 | +679 | $5,383 |
CORVEL CORP | 19,780 | +2,320 | $5,201 |
CRVL | 19,780 | +2,320 | $5,201 |
INSIGHT ENTERPRISES INC | 27,771 | +3,035 | $5,152 |
NSIT | 27,771 | +3,035 | $5,152 |
HOME DEPOT INC | 12,451 | +917 | $4,776 |
HD | 12,451 | +917 | $4,776 |
CACI INTL INC | 12,474 | +1,250 | $4,726 |
CACI | 12,474 | +1,250 | $4,726 |
ENCORE WIRE CORP | 17,328 | +1,625 | $4,553 |
WIRE | 17,328 | +1,625 | $4,553 |
WORLD GOLD TR | 94,960 | +94,960 | $4,183 |
GLDM | 94,960 | +94,960 | $4,183 |
MATSON INC | 37,135 | -4,635 | $4,174 |
MATX | 37,135 | -4,635 | $4,174 |
QUALCOMM INC | 24,652 | +2,397 | $4,174 |
QCOM | 24,652 | +2,397 | $4,174 |
ORACLE CORP | 32,709 | +1,866 | $4,109 |
ORCL | 32,709 | +1,866 | $4,109 |
ASGN INC | 39,123 | +3,985 | $4,099 |
ASGN | 39,123 | +3,985 | $4,099 |
ISHARES TR (HDV) | 37,163 | -7,099 | $4,096 |
HDV | 37,163 | -7,099 | $4,096 |
CBIZ INC | 51,457 | +5,690 | $4,039 |
CBZ | 51,457 | +5,690 | $4,039 |
PEPSICO INC | 22,679 | -300 | $3,969 |
PEP | 22,679 | -300 | $3,969 |
GENERAL ELECTRIC CO | 22,554 | +22,554 | $3,959 |
GE | 22,554 | +22,554 | $3,959 |
UNION PAC CORP | 15,714 | +1,435 | $3,865 |
UNP | 15,714 | +1,435 | $3,865 |
ISHARES TR (IBTH) | 174,040 | +174,040 | $3,857 |
IBTH | 174,040 | +174,040 | $3,857 |
COCA COLA CO | 60,638 | UNCH | $3,710 |
KO | 60,638 | UNCH | $3,710 |
TEXAS ROADHOUSE INC | 23,120 | +2,390 | $3,571 |
TXRH | 23,120 | +2,390 | $3,571 |
EPLUS INC | 43,548 | +4,630 | $3,420 |
PLUS | 43,548 | +4,630 | $3,420 |
PUBLIC STORAGE | 11,420 | -76 | $3,312 |
PSA | 11,420 | -76 | $3,312 |
T MOBILE US INC | 20,071 | +20,071 | $3,276 |
TMUS | 20,071 | +20,071 | $3,276 |
LEMAITRE VASCULAR INC | 49,229 | +8,770 | $3,267 |
LMAT | 49,229 | +8,770 | $3,267 |
JPMORGAN CHASE & CO | 15,782 | +375 | $3,161 |
JPM | 15,782 | +375 | $3,161 |
SCHWAB CHARLES CORP | 43,580 | -185 | $3,153 |
SCHW | 43,580 | -185 | $3,153 |
MCGRATH RENTCORP | 25,377 | +2,835 | $3,131 |
MGRC | 25,377 | +2,835 | $3,131 |
CMS ENERGY CORP | 50,682 | +2,347 | $3,058 |
CMS | 50,682 | +2,347 | $3,058 |
NIKE INC | 32,065 | -1,099 | $3,013 |
NKE | 32,065 | -1,099 | $3,013 |
MAXIMUS INC | 35,519 | +4,050 | $2,980 |
MMS | 35,519 | +4,050 | $2,980 |
ISHARES TR (GVI) | 27,995 | +25,450 | $2,911 |
GVI | 27,995 | +25,450 | $2,911 |
GENTHERM INC | 46,809 | +5,010 | $2,695 |
THRM | 46,809 | +5,010 | $2,695 |
WALMART INC | 44,577 | +29,893 | $2,682 |
WMT | 44,577 | +29,893 | $2,682 |
FULLER H B CO | 33,561 | +3,715 | $2,676 |
FUL | 33,561 | +3,715 | $2,676 |
HONEYWELL INTL INC | 12,850 | +595 | $2,637 |
HON | 12,850 | +595 | $2,637 |
MASTERCARD INCORPORATED | 5,351 | +328 | $2,577 |
MA | 5,351 | +328 | $2,577 |
MATERION CORP | 19,432 | +1,990 | $2,560 |
MTRN | 19,432 | +1,990 | $2,560 |
VANGUARD MUN BD FDS (VTEB) | 49,815 | +22,500 | $2,521 |
VTEB | 49,815 | +22,500 | $2,521 |
OMNICOM GROUP INC | 25,420 | -600 | $2,460 |
OMC | 25,420 | -600 | $2,460 |
APPLIED MATLS INC | 11,791 | +11,791 | $2,432 |
AMAT | 11,791 | +11,791 | $2,432 |
CSG SYS INTL INC | 46,408 | +4,765 | $2,392 |
CSGS | 46,408 | +4,765 | $2,392 |
VANGUARD SCOTTSDALE FDS (VCSH) | 30,398 | -2,950 | $2,350 |
VCSH | 30,398 | -2,950 | $2,350 |
OSI SYSTEMS INC | 16,157 | +1,975 | $2,308 |
OSIS | 16,157 | +1,975 | $2,308 |
ADDUS HOMECARE CORP | 21,344 | +2,795 | $2,206 |
ADUS | 21,344 | +2,795 | $2,206 |
ENTERPRISE PRODS PARTNERS L | 75,041 | -3,682 | $2,190 |
EPD | 75,041 | -3,682 | $2,190 |
U S PHYSICAL THERAPY | 19,400 | +2,450 | $2,190 |
USPH | 19,400 | +2,450 | $2,190 |
QUAKER HOUGHTON | 10,395 | +1,170 | $2,134 |
KWR | 10,395 | +1,170 | $2,134 |
VISA INC | 7,462 | -30 | $2,082 |
V | 7,462 | -30 | $2,082 |
CRA INTL INC | 13,779 | +1,500 | $2,061 |
CRAI | 13,779 | +1,500 | $2,061 |
AIR PRODS & CHEMS INC | 8,301 | -71 | $2,011 |
APD | 8,301 | -71 | $2,011 |
MARSH & MCLENNAN COS INC | 9,710 | UNCH | $2,000 |
MMC | 9,710 | UNCH | $2,000 |
ISHARES TR (IWM) | 9,285 | +902 | $1,953 |
IWM | 9,285 | +902 | $1,953 |
LA Z BOY INC | 51,786 | +5,700 | $1,948 |
LZB | 51,786 | +5,700 | $1,948 |
RLI CORP | 12,957 | +1,300 | $1,924 |
RLI | 12,957 | +1,300 | $1,924 |
S&P GLOBAL INC | 4,480 | -50 | $1,906 |
SPGI | 4,480 | -50 | $1,906 |
YETI HLDGS INC | 48,959 | +4,935 | $1,887 |
YETI | 48,959 | +4,935 | $1,887 |
ISHARES TR (IXUS) | 27,570 | UNCH | $1,871 |
IXUS | 27,570 | UNCH | $1,871 |
VANGUARD BD INDEX FDS (VUSB) | 37,700 | -1,570 | $1,868 |
VUSB | 37,700 | -1,570 | $1,868 |
ISHARES TR (IBTE) | 76,750 | -208,005 | $1,837 |
IBTE | 76,750 | -208,005 | $1,837 |
LIVE OAK BANCSHARES INC (LOB) | 43,080 | +5,045 | $1,788 |
LOB | 43,080 | +5,045 | $1,788 |
GERMAN AMERN BANCORP INC | 49,476 | +5,600 | $1,714 |
GABC | 49,476 | +5,600 | $1,714 |
VANGUARD INDEX FDS (VO) | 6,520 | +200 | $1,629 |
VO | 6,520 | +200 | $1,629 |
GETTY RLTY CORP NEW | 58,484 | +6,080 | $1,600 |
GTY | 58,484 | +6,080 | $1,600 |
TJX COS INC NEW | 15,150 | +7,648 | $1,537 |
TJX | 15,150 | +7,648 | $1,537 |
SJW GROUP | 26,232 | +2,700 | $1,484 |
SJW | 26,232 | +2,700 | $1,484 |
ISHARES TR (PFF) | 46,009 | -1,850 | $1,483 |
PFF | 46,009 | -1,850 | $1,483 |
STOCK YDS BANCORP INC | 30,277 | +3,140 | $1,481 |
SYBT | 30,277 | +3,140 | $1,481 |
MORGAN STANLEY | 15,456 | +1,975 | $1,455 |
MS | 15,456 | +1,975 | $1,455 |
SPDR SER TR (XSD) | 6,258 | UNCH | $1,452 |
XSD | 6,258 | UNCH | $1,452 |
SOUTHSIDE BANCSHARES INC (SBSI) | 49,563 | +5,275 | $1,449 |
SBSI | 49,563 | +5,275 | $1,449 |
SIMULATIONS PLUS INC | 34,104 | +3,555 | $1,403 |
SLP | 34,104 | +3,555 | $1,403 |
ISHARES TR (IWO) | 5,140 | UNCH | $1,392 |
IWO | 5,140 | UNCH | $1,392 |
SHERWIN WILLIAMS CO | 3,965 | UNCH | $1,377 |
SHW | 3,965 | UNCH | $1,377 |
CSX CORP | 36,206 | -10 | $1,342 |
CSX | 36,206 | -10 | $1,342 |
SCHWAB STRATEGIC TR | 21,157 | +1 | $1,313 |
SCHX | 21,157 | +1 | $1,313 |
SELECT SECTOR SPDR TR (XLV) | 8,740 | +50 | $1,291 |
XLV | 8,740 | +50 | $1,291 |
ENERGY RECOVERY INC | 77,551 | +8,145 | $1,225 |
ERII | 77,551 | +8,145 | $1,225 |
FIRST BANCORP N C | 33,246 | +3,995 | $1,201 |
FBNC | 33,246 | +3,995 | $1,201 |
BRISTOL MYERS SQUIBB CO | 21,595 | -500 | $1,171 |
BMY | 21,595 | -500 | $1,171 |
MARCUS & MILLICHAP INC | 33,900 | +3,620 | $1,158 |
MMI | 33,900 | +3,620 | $1,158 |
COMCAST CORP NEW | 26,258 | UNCH | $1,138 |
CMCSA | 26,258 | UNCH | $1,138 |
STONEX GROUP INC | 16,120 | +1,795 | $1,133 |
SNEX | 16,120 | +1,795 | $1,133 |
EXXON MOBIL CORP | 9,658 | UNCH | $1,123 |
XOM | 9,658 | UNCH | $1,123 |
VANGUARD INDEX FDS (VBR) | 5,715 | UNCH | $1,097 |
VBR | 5,715 | UNCH | $1,097 |
NEXTERA ENERGY INC | 16,659 | -150 | $1,065 |
NEE | 16,659 | -150 | $1,065 |
ABBOTT LABS | 9,042 | +40 | $1,028 |
ABT | 9,042 | +40 | $1,028 |
AMAZON COM INC | 5,699 | +298 | $1,028 |
AMZN | 5,699 | +298 | $1,028 |
EQT CORP | 27,620 | -9,580 | $1,024 |
EQT | 27,620 | -9,580 | $1,024 |
ISHARES TR (DVY) | 8,298 | UNCH | $1,022 |
DVY | 8,298 | UNCH | $1,022 |
SOUTHERN CO | 14,244 | +51 | $1,022 |
SO | 14,244 | +51 | $1,022 |
PIONEER NAT RES CO | 3,850 | -1,135 | $1,011 |
PXD | 3,850 | -1,135 | $1,011 |
CONOCOPHILLIPS | 7,859 | +7,859 | $1,000 |
COP | 7,859 | +7,859 | $1,000 |
COPART INC | 17,040 | UNCH | $987 |
CPRT | 17,040 | UNCH | $987 |
VANGUARD INDEX FDS (VTI) | 3,775 | -420 | $981 |
VTI | 3,775 | -420 | $981 |
ISHARES TR (SUB) | 9,175 | +1,500 | $961 |
SUB | 9,175 | +1,500 | $961 |
VANGUARD INDEX FDS (VTV) | 5,760 | +120 | $938 |
VTV | 5,760 | +120 | $938 |
ALPHABET INC | 6,184 | +526 | $933 |
GOOGL | 6,184 | +526 | $933 |
ISHARES TR (IJH) | 14,495 | +11,596 | $880 |
IJH | 14,495 | +11,596 | $880 |
PFIZER INC | 31,594 | +1,237 | $877 |
PFE | 31,594 | +1,237 | $877 |
EOG RES INC | 6,749 | +6,749 | $863 |
EOG | 6,749 | +6,749 | $863 |
DISNEY WALT CO | 6,951 | -13 | $851 |
DIS | 6,951 | -13 | $851 |
VANGUARD WHITEHALL FDS (VYM) | 6,655 | -740 | $805 |
VYM | 6,655 | -740 | $805 |
VANGUARD WORLD FD (VIS) | 3,270 | UNCH | $798 |
VIS | 3,270 | UNCH | $798 |
ISHARES TR (MUB) | 7,410 | +75 | $797 |
MUB | 7,410 | +75 | $797 |
ALLIANT ENERGY CORP | 15,350 | -1,740 | $774 |
LNT | 15,350 | -1,740 | $774 |
GOLDMAN SACHS GROUP INC | 1,648 | -100 | $688 |
GS | 1,648 | -100 | $688 |
ISHARES TR (IVV) | 1,309 | UNCH | $688 |
IVV | 1,309 | UNCH | $688 |
LOCKHEED MARTIN CORP | 1,404 | UNCH | $639 |
LMT | 1,404 | UNCH | $639 |
SPDR SER TR (XBI) | 6,308 | UNCH | $599 |
XBI | 6,308 | UNCH | $599 |
VANGUARD BD INDEX FDS (BSV) | 7,459 | +7,459 | $572 |
BSV | 7,459 | +7,459 | $572 |
BOEING CO | 2,953 | UNCH | $570 |
BA | 2,953 | UNCH | $570 |
VANGUARD TAX MANAGED FDS (VEA) | 11,104 | -1,000 | $557 |
VEA | 11,104 | -1,000 | $557 |
EVERSOURCE ENERGY | 9,188 | UNCH | $549 |
ES | 9,188 | UNCH | $549 |
FEDEX CORP | 1,841 | -680 | $533 |
FDX | 1,841 | -680 | $533 |
ROCKWELL AUTOMATION INC | 1,794 | UNCH | $523 |
ROK | 1,794 | UNCH | $523 |
GOLDMAN SACHS ETF TR (GBIL) | 5,170 | UNCH | $522 |
GBIL | 5,170 | UNCH | $522 |
ISHARES TR (IGV) | 5,825 | +4,685 | $497 |
IGV | 5,825 | +4,685 | $497 |
INTERNATIONAL BUSINESS MACHS | 2,565 | -40 | $490 |
IBM | 2,565 | -40 | $490 |
INTEL CORP | 10,749 | UNCH | $475 |
INTC | 10,749 | UNCH | $475 |
CHEVRON CORP NEW | 2,974 | -344 | $469 |
CVX | 2,974 | -344 | $469 |
COSTAR GROUP INC | 4,800 | UNCH | $464 |
CSGP | 4,800 | UNCH | $464 |
VANGUARD INDEX FDS (VNQ) | 5,295 | UNCH | $458 |
VNQ | 5,295 | UNCH | $458 |
THE CIGNA GROUP | 1,218 | UNCH | $442 |
CI | 1,218 | UNCH | $442 |
VANGUARD WORLD FD (VDE) | 3,300 | UNCH | $435 |
VDE | 3,300 | UNCH | $435 |
AMGEN INC | 1,519 | UNCH | $432 |
AMGN | 1,519 | UNCH | $432 |
SPDR GOLD TR (GLD) | 2,031 | -1,000 | $418 |
GLD | 2,031 | -1,000 | $418 |
MARATHON PETE CORP | 2,076 | +82 | $418 |
MPC | 2,076 | +82 | $418 |
SCHWAB STRATEGIC TR | 8,328 | +1 | $410 |
SCHA | 8,328 | +1 | $410 |
SCHWAB STRATEGIC TR | 10,278 | +1 | $401 |
SCHF | 10,278 | +1 | $401 |
HALLIBURTON CO | 10,110 | -13,280 | $399 |
HAL | 10,110 | -13,280 | $399 |
COSTCO WHSL CORP NEW | 538 | UNCH | $394 |
COST | 538 | UNCH | $394 |
ISHARES TR (IWB) | 1,358 | UNCH | $391 |
IWB | 1,358 | UNCH | $391 |
BANK AMERICA CORP | 9,749 | UNCH | $370 |
BAC | 9,749 | UNCH | $370 |
ONEOK INC NEW | 4,608 | UNCH | $369 |
OKE | 4,608 | UNCH | $369 |
ISHARES TR (INDA) | 6,975 | UNCH | $360 |
INDA | 6,975 | UNCH | $360 |
ELECTRONIC ARTS INC | 2,543 | -11,867 | $337 |
EA | 2,543 | -11,867 | $337 |
ISHARES TR (IGRO) | 4,630 | +165 | $312 |
IGRO | 4,630 | +165 | $312 |
SELECT SECTOR SPDR TR (XLK) | 1,500 | UNCH | $312 |
XLK | 1,500 | UNCH | $312 |
SPDR SER TR (FLRN) | 10,000 | UNCH | $308 |
FLRN | 10,000 | UNCH | $308 |
SHELL PLC | 4,550 | UNCH | $305 |
SHEL | 4,550 | UNCH | $305 |
RTX CORPORATION | 3,114 | -1,234 | $304 |
RTX | 3,114 | -1,234 | $304 |
SPDR SER TR (PSK) | 8,700 | -710 | $303 |
PSK | 8,700 | -710 | $303 |
INVESCO EXCH TRD SLF IDX FD | 15,100 | -277,730 | $290 |
BSCQ | 15,100 | -277,730 | $290 |
AUTOMATIC DATA PROCESSING IN | 1,101 | UNCH | $275 |
ADP | 1,101 | UNCH | $275 |
LABORATORY CORP AMER HLDGS | 1,238 | +1 | $270 |
LH | 1,238 | +1 | $270 |
ISHARES TR (IWN) | 1,660 | UNCH | $264 |
IWN | 1,660 | UNCH | $264 |
CATERPILLAR INC | 696 | +1 | $255 |
CAT | 696 | +1 | $255 |
SELECT SECTOR SPDR TR (XLI) | 1,985 | UNCH | $250 |
XLI | 1,985 | UNCH | $250 |
RESMED INC | 1,250 | UNCH | $248 |
RMD | 1,250 | UNCH | $248 |
ZIMMER BIOMET HOLDINGS INC | 1,873 | -810 | $247 |
ZBH | 1,873 | -810 | $247 |
AFLAC INC | 2,764 | UNCH | $237 |
AFL | 2,764 | UNCH | $237 |
BROADCOM INC | 179 | +179 | $237 |
AVGO | 179 | +179 | $237 |
COMMUNITY TR BANCORP INC | 5,325 | UNCH | $227 |
CTBI | 5,325 | UNCH | $227 |
VERIZON COMMUNICATIONS INC | 5,335 | -2,580 | $224 |
VZ | 5,335 | -2,580 | $224 |
CONSTELLATION BRANDS INC | 810 | +810 | $220 |
STZ | 810 | +810 | $220 |
EMERSON ELEC CO | 1,926 | +1,926 | $218 |
EMR | 1,926 | +1,926 | $218 |
SPDR SER TR (XNTK) | 1,150 | +1,150 | $210 |
XNTK | 1,150 | +1,150 | $210 |
EATON CORP PLC | 650 | +650 | $203 |
ETN | 650 | +650 | $203 |
BERKSHIRE HATHAWAY INC DEL | $202 | ||
BRK.B | 480 | +480 | $202 |
VIRTUS DIVIDEND INTEREST & P | 10,000 | UNCH | $128 |
NFJ | 10,000 | UNCH | $128 |
KNIGHTSCOPE INC | 49,994 | +0 | $25 |
KSCP | 49,994 | UNCH | $25 |
FOX FACTORY HLDG CORP | $0 (exited) | ||
FOXF | 0 | -29,239 | $0 |
ISHARES TR | $0 (exited) | ||
STIP | 0 | -21,850 | $0 |
TEXAS INSTRS INC | $0 (exited) | ||
TXN | 0 | -13,781 | $0 |
UNITED PARCEL SERVICE INC | $0 (exited) | ||
UPS | 0 | -14,743 | $0 |
VANGUARD MALVERN FDS | 0 | -221,930 | $0 (exited) |
VTIP | 0 | -221,930 | $0 |
See Summary: Chatham Capital Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Chatham Capital Group Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCR | +433,430 | +$8,361 |
GLDM | +94,960 | +$4,183 |
GE | +22,554 | +$3,959 |
IBTH | +174,040 | +$3,857 |
TMUS | +20,071 | +$3,276 |
AMAT | +11,791 | +$2,432 |
COP | +7,859 | +$1,000 |
EOG | +6,749 | +$863 |
BSV | +7,459 | +$572 |
AVGO | +179 | +$237 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTIP | -221,930 | -$10,539 |
TXN | -13,781 | -$2,349 |
UPS | -14,743 | -$2,318 |
STIP | -21,850 | -$2,154 |
FOXF | -29,239 | -$1,973 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +29,893 | +$367 |
GVI | +25,450 | +$2,644 |
VB | +23,792 | +$7,105 |
VTEB | +22,500 | +$1,127 |
BSJP | +21,800 | +$559 |
IJH | +11,596 | +$77 |
LMAT | +8,770 | +$971 |
ERII | +8,145 | -$83 |
TJX | +7,648 | +$833 |
AAON | +6,640 | +$1,438 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSCQ | -277,730 | -$5,362 |
IBTE | -208,005 | -$4,957 |
HAL | -13,280 | -$447 |
EA | -11,867 | -$1,634 |
FLOT | -10,375 | -$474 |
EQT | -9,580 | -$414 |
SHM | -8,800 | -$464 |
HDV | -7,099 | -$418 |
MATX | -4,635 | -$404 |
Size ($ in 1000's)
At 03/31/2024: $544,892 At 12/31/2023: $493,884 Chatham Capital Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chatham Capital Group Inc. 13F filings. Link to 13F filings: SEC filings |