HoldingsChannel.com
All Stocks Held By Chatham Capital Group Inc.
As of  03/31/2024, we find all stocks held by Chatham Capital Group Inc. to be as follows, presented in the table below with each row detailing each Chatham Capital Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Chatham Capital Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Chatham Capital Group Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VB) 132,949 +23,792 $30,391
     VB132,949+23,792$30,391
NVIDIA CORPORATION 22,169 -3,093 $20,031
     NVDA22,169-3,093$20,031
ISHARES GOLD TR (IAU) 398,820 +2,890 $16,754
     IAU398,820+2,890$16,754
APPLE INC 82,443 -3,343 $14,137
     AAPL82,443-3,343$14,137
MICROSOFT CORP 31,274 +513 $13,158
     MSFT31,274+513$13,158
VANGUARD INDEX FDS (VV) 51,679 -50 $12,391
     VV51,679-50$12,391
VANGUARD SPECIALIZED FUNDS (VIG) 61,205 -180 $11,177
     VIG61,205-180$11,177
VANGUARD WORLD FD (VGT) 20,963 -1,484 $10,992
     VGT20,963-1,484$10,992
INVESCO QQQ TR 22,517 -702 $9,998
     QQQ22,517-702$9,998
J P MORGAN EXCHANGE TRADED F (JPST) 189,407 -2,715 $9,556
     JPST189,407-2,715$9,556
SPDR S&P 500 ETF TR (SPY) 16,712 -99 $8,742
     SPY16,712-99$8,742
INVESCO EXCH TRD SLF IDX FD 433,430 +433,430 $8,361
     BSCR433,430+433,430$8,361
JOHNSON & JOHNSON 51,194 +309 $8,098
     JNJ51,194+309$8,098
ALPHABET INC 51,650 -79 $7,864
     GOOG51,650-79$7,864
CISCO SYS INC 154,219 +741 $7,697
     CSCO154,219+741$7,697
MCDONALDS CORP 27,250 +578 $7,683
     MCD27,250+578$7,683
VANGUARD INTL EQUITY INDEX F (VEU) 127,204 +1,511 $7,461
     VEU127,204+1,511$7,461
UFP TECHNOLOGIES INC 28,911 +1,435 $7,291
     UFPT28,911+1,435$7,291
ELI LILLY & CO 8,800 +752 $6,846
     LLY8,800+752$6,846
FRANKLIN RESOURCES INC 242,882 UNCH $6,827
     BEN242,882UNCH$6,827
INVESCO EXCH TRD SLF IDX FD 290,855 +21,800 $6,675
     BSJP290,855+21,800$6,675
LOWES COS INC 25,009 -3,129 $6,371
     LOW25,009-3,129$6,371
PROCTER AND GAMBLE CO 38,226 +536 $6,202
     PG38,226+536$6,202
INTERCONTINENTAL EXCHANGE IN (ICE) 44,258 -100 $6,082
     ICE44,258-100$6,082
ISHARES TR (FLOT) 117,675 -10,375 $6,008
     FLOT117,675-10,375$6,008
AAON INC 66,545 +6,640 $5,863
     AAON66,545+6,640$5,863
SPDR SER TR (SHM) 123,450 -8,800 $5,856
     SHM123,450-8,800$5,856
MERCK & CO INC 44,252 -224 $5,839
     MRK44,252-224$5,839
ABBVIE INC 31,105 -93 $5,664
     ABBV31,105-93$5,664
AMERICAN EXPRESS CO 24,804 +645 $5,648
     AXP24,804+645$5,648
PHILLIPS 66 34,095 -1,305 $5,569
     PSX34,095-1,305$5,569
UNITEDHEALTH GROUP INC 10,882 +679 $5,383
     UNH10,882+679$5,383
CORVEL CORP 19,780 +2,320 $5,201
     CRVL19,780+2,320$5,201
INSIGHT ENTERPRISES INC 27,771 +3,035 $5,152
     NSIT27,771+3,035$5,152
HOME DEPOT INC 12,451 +917 $4,776
     HD12,451+917$4,776
CACI INTL INC 12,474 +1,250 $4,726
     CACI12,474+1,250$4,726
ENCORE WIRE CORP 17,328 +1,625 $4,553
     WIRE17,328+1,625$4,553
WORLD GOLD TR 94,960 +94,960 $4,183
     GLDM94,960+94,960$4,183
MATSON INC 37,135 -4,635 $4,174
     MATX37,135-4,635$4,174
QUALCOMM INC 24,652 +2,397 $4,174
     QCOM24,652+2,397$4,174
ORACLE CORP 32,709 +1,866 $4,109
     ORCL32,709+1,866$4,109
ASGN INC 39,123 +3,985 $4,099
     ASGN39,123+3,985$4,099
ISHARES TR (HDV) 37,163 -7,099 $4,096
     HDV37,163-7,099$4,096
CBIZ INC 51,457 +5,690 $4,039
     CBZ51,457+5,690$4,039
PEPSICO INC 22,679 -300 $3,969
     PEP22,679-300$3,969
GENERAL ELECTRIC CO 22,554 +22,554 $3,959
     GE22,554+22,554$3,959
UNION PAC CORP 15,714 +1,435 $3,865
     UNP15,714+1,435$3,865
ISHARES TR (IBTH) 174,040 +174,040 $3,857
     IBTH174,040+174,040$3,857
COCA COLA CO 60,638 UNCH $3,710
     KO60,638UNCH$3,710
TEXAS ROADHOUSE INC 23,120 +2,390 $3,571
     TXRH23,120+2,390$3,571
EPLUS INC 43,548 +4,630 $3,420
     PLUS43,548+4,630$3,420
PUBLIC STORAGE 11,420 -76 $3,312
     PSA11,420-76$3,312
T MOBILE US INC 20,071 +20,071 $3,276
     TMUS20,071+20,071$3,276
LEMAITRE VASCULAR INC 49,229 +8,770 $3,267
     LMAT49,229+8,770$3,267
JPMORGAN CHASE & CO 15,782 +375 $3,161
     JPM15,782+375$3,161
SCHWAB CHARLES CORP 43,580 -185 $3,153
     SCHW43,580-185$3,153
MCGRATH RENTCORP 25,377 +2,835 $3,131
     MGRC25,377+2,835$3,131
CMS ENERGY CORP 50,682 +2,347 $3,058
     CMS50,682+2,347$3,058
NIKE INC 32,065 -1,099 $3,013
     NKE32,065-1,099$3,013
MAXIMUS INC 35,519 +4,050 $2,980
     MMS35,519+4,050$2,980
ISHARES TR (GVI) 27,995 +25,450 $2,911
     GVI27,995+25,450$2,911
GENTHERM INC 46,809 +5,010 $2,695
     THRM46,809+5,010$2,695
WALMART INC 44,577 +29,893 $2,682
     WMT44,577+29,893$2,682
FULLER H B CO 33,561 +3,715 $2,676
     FUL33,561+3,715$2,676
HONEYWELL INTL INC 12,850 +595 $2,637
     HON12,850+595$2,637
MASTERCARD INCORPORATED 5,351 +328 $2,577
     MA5,351+328$2,577
MATERION CORP 19,432 +1,990 $2,560
     MTRN19,432+1,990$2,560
VANGUARD MUN BD FDS (VTEB) 49,815 +22,500 $2,521
     VTEB49,815+22,500$2,521
OMNICOM GROUP INC 25,420 -600 $2,460
     OMC25,420-600$2,460
APPLIED MATLS INC 11,791 +11,791 $2,432
     AMAT11,791+11,791$2,432
CSG SYS INTL INC 46,408 +4,765 $2,392
     CSGS46,408+4,765$2,392
VANGUARD SCOTTSDALE FDS (VCSH) 30,398 -2,950 $2,350
     VCSH30,398-2,950$2,350
OSI SYSTEMS INC 16,157 +1,975 $2,308
     OSIS16,157+1,975$2,308
ADDUS HOMECARE CORP 21,344 +2,795 $2,206
     ADUS21,344+2,795$2,206
ENTERPRISE PRODS PARTNERS L 75,041 -3,682 $2,190
     EPD75,041-3,682$2,190
U S PHYSICAL THERAPY 19,400 +2,450 $2,190
     USPH19,400+2,450$2,190
QUAKER HOUGHTON 10,395 +1,170 $2,134
     KWR10,395+1,170$2,134
VISA INC 7,462 -30 $2,082
     V7,462-30$2,082
CRA INTL INC 13,779 +1,500 $2,061
     CRAI13,779+1,500$2,061
AIR PRODS & CHEMS INC 8,301 -71 $2,011
     APD8,301-71$2,011
MARSH & MCLENNAN COS INC 9,710 UNCH $2,000
     MMC9,710UNCH$2,000
ISHARES TR (IWM) 9,285 +902 $1,953
     IWM9,285+902$1,953
LA Z BOY INC 51,786 +5,700 $1,948
     LZB51,786+5,700$1,948
RLI CORP 12,957 +1,300 $1,924
     RLI12,957+1,300$1,924
S&P GLOBAL INC 4,480 -50 $1,906
     SPGI4,480-50$1,906
YETI HLDGS INC 48,959 +4,935 $1,887
     YETI48,959+4,935$1,887
ISHARES TR (IXUS) 27,570 UNCH $1,871
     IXUS27,570UNCH$1,871
VANGUARD BD INDEX FDS (VUSB) 37,700 -1,570 $1,868
     VUSB37,700-1,570$1,868
ISHARES TR (IBTE) 76,750 -208,005 $1,837
     IBTE76,750-208,005$1,837
LIVE OAK BANCSHARES INC (LOB) 43,080 +5,045 $1,788
     LOB43,080+5,045$1,788
GERMAN AMERN BANCORP INC 49,476 +5,600 $1,714
     GABC49,476+5,600$1,714
VANGUARD INDEX FDS (VO) 6,520 +200 $1,629
     VO6,520+200$1,629
GETTY RLTY CORP NEW 58,484 +6,080 $1,600
     GTY58,484+6,080$1,600
TJX COS INC NEW 15,150 +7,648 $1,537
     TJX15,150+7,648$1,537
SJW GROUP 26,232 +2,700 $1,484
     SJW26,232+2,700$1,484
ISHARES TR (PFF) 46,009 -1,850 $1,483
     PFF46,009-1,850$1,483
STOCK YDS BANCORP INC 30,277 +3,140 $1,481
     SYBT30,277+3,140$1,481
MORGAN STANLEY 15,456 +1,975 $1,455
     MS15,456+1,975$1,455
SPDR SER TR (XSD) 6,258 UNCH $1,452
     XSD6,258UNCH$1,452
SOUTHSIDE BANCSHARES INC (SBSI) 49,563 +5,275 $1,449
     SBSI49,563+5,275$1,449
SIMULATIONS PLUS INC 34,104 +3,555 $1,403
     SLP34,104+3,555$1,403
ISHARES TR (IWO) 5,140 UNCH $1,392
     IWO5,140UNCH$1,392
SHERWIN WILLIAMS CO 3,965 UNCH $1,377
     SHW3,965UNCH$1,377
CSX CORP 36,206 -10 $1,342
     CSX36,206-10$1,342
SCHWAB STRATEGIC TR 21,157 +1 $1,313
     SCHX21,157+1$1,313
SELECT SECTOR SPDR TR (XLV) 8,740 +50 $1,291
     XLV8,740+50$1,291
ENERGY RECOVERY INC 77,551 +8,145 $1,225
     ERII77,551+8,145$1,225
FIRST BANCORP N C 33,246 +3,995 $1,201
     FBNC33,246+3,995$1,201
BRISTOL MYERS SQUIBB CO 21,595 -500 $1,171
     BMY21,595-500$1,171
MARCUS & MILLICHAP INC 33,900 +3,620 $1,158
     MMI33,900+3,620$1,158
COMCAST CORP NEW 26,258 UNCH $1,138
     CMCSA26,258UNCH$1,138
STONEX GROUP INC 16,120 +1,795 $1,133
     SNEX16,120+1,795$1,133
EXXON MOBIL CORP 9,658 UNCH $1,123
     XOM9,658UNCH$1,123
VANGUARD INDEX FDS (VBR) 5,715 UNCH $1,097
     VBR5,715UNCH$1,097
NEXTERA ENERGY INC 16,659 -150 $1,065
     NEE16,659-150$1,065
ABBOTT LABS 9,042 +40 $1,028
     ABT9,042+40$1,028
AMAZON COM INC 5,699 +298 $1,028
     AMZN5,699+298$1,028
EQT CORP 27,620 -9,580 $1,024
     EQT27,620-9,580$1,024
ISHARES TR (DVY) 8,298 UNCH $1,022
     DVY8,298UNCH$1,022
SOUTHERN CO 14,244 +51 $1,022
     SO14,244+51$1,022
PIONEER NAT RES CO 3,850 -1,135 $1,011
     PXD3,850-1,135$1,011
CONOCOPHILLIPS 7,859 +7,859 $1,000
     COP7,859+7,859$1,000
COPART INC 17,040 UNCH $987
     CPRT17,040UNCH$987
VANGUARD INDEX FDS (VTI) 3,775 -420 $981
     VTI3,775-420$981
ISHARES TR (SUB) 9,175 +1,500 $961
     SUB9,175+1,500$961
VANGUARD INDEX FDS (VTV) 5,760 +120 $938
     VTV5,760+120$938
ALPHABET INC 6,184 +526 $933
     GOOGL6,184+526$933
ISHARES TR (IJH) 14,495 +11,596 $880
     IJH14,495+11,596$880
PFIZER INC 31,594 +1,237 $877
     PFE31,594+1,237$877
EOG RES INC 6,749 +6,749 $863
     EOG6,749+6,749$863
DISNEY WALT CO 6,951 -13 $851
     DIS6,951-13$851
VANGUARD WHITEHALL FDS (VYM) 6,655 -740 $805
     VYM6,655-740$805
VANGUARD WORLD FD (VIS) 3,270 UNCH $798
     VIS3,270UNCH$798
ISHARES TR (MUB) 7,410 +75 $797
     MUB7,410+75$797
ALLIANT ENERGY CORP 15,350 -1,740 $774
     LNT15,350-1,740$774
GOLDMAN SACHS GROUP INC 1,648 -100 $688
     GS1,648-100$688
ISHARES TR (IVV) 1,309 UNCH $688
     IVV1,309UNCH$688
LOCKHEED MARTIN CORP 1,404 UNCH $639
     LMT1,404UNCH$639
SPDR SER TR (XBI) 6,308 UNCH $599
     XBI6,308UNCH$599
VANGUARD BD INDEX FDS (BSV) 7,459 +7,459 $572
     BSV7,459+7,459$572
BOEING CO 2,953 UNCH $570
     BA2,953UNCH$570
VANGUARD TAX MANAGED FDS (VEA) 11,104 -1,000 $557
     VEA11,104-1,000$557
EVERSOURCE ENERGY 9,188 UNCH $549
     ES9,188UNCH$549
FEDEX CORP 1,841 -680 $533
     FDX1,841-680$533
ROCKWELL AUTOMATION INC 1,794 UNCH $523
     ROK1,794UNCH$523
GOLDMAN SACHS ETF TR (GBIL) 5,170 UNCH $522
     GBIL5,170UNCH$522
ISHARES TR (IGV) 5,825 +4,685 $497
     IGV5,825+4,685$497
INTERNATIONAL BUSINESS MACHS 2,565 -40 $490
     IBM2,565-40$490
INTEL CORP 10,749 UNCH $475
     INTC10,749UNCH$475
CHEVRON CORP NEW 2,974 -344 $469
     CVX2,974-344$469
COSTAR GROUP INC 4,800 UNCH $464
     CSGP4,800UNCH$464
VANGUARD INDEX FDS (VNQ) 5,295 UNCH $458
     VNQ5,295UNCH$458
THE CIGNA GROUP 1,218 UNCH $442
     CI1,218UNCH$442
VANGUARD WORLD FD (VDE) 3,300 UNCH $435
     VDE3,300UNCH$435
AMGEN INC 1,519 UNCH $432
     AMGN1,519UNCH$432
SPDR GOLD TR (GLD) 2,031 -1,000 $418
     GLD2,031-1,000$418
MARATHON PETE CORP 2,076 +82 $418
     MPC2,076+82$418
SCHWAB STRATEGIC TR 8,328 +1 $410
     SCHA8,328+1$410
SCHWAB STRATEGIC TR 10,278 +1 $401
     SCHF10,278+1$401
HALLIBURTON CO 10,110 -13,280 $399
     HAL10,110-13,280$399
COSTCO WHSL CORP NEW 538 UNCH $394
     COST538UNCH$394
ISHARES TR (IWB) 1,358 UNCH $391
     IWB1,358UNCH$391
BANK AMERICA CORP 9,749 UNCH $370
     BAC9,749UNCH$370
ONEOK INC NEW 4,608 UNCH $369
     OKE4,608UNCH$369
ISHARES TR (INDA) 6,975 UNCH $360
     INDA6,975UNCH$360
ELECTRONIC ARTS INC 2,543 -11,867 $337
     EA2,543-11,867$337
ISHARES TR (IGRO) 4,630 +165 $312
     IGRO4,630+165$312
SELECT SECTOR SPDR TR (XLK) 1,500 UNCH $312
     XLK1,500UNCH$312
SPDR SER TR (FLRN) 10,000 UNCH $308
     FLRN10,000UNCH$308
SHELL PLC 4,550 UNCH $305
     SHEL4,550UNCH$305
RTX CORPORATION 3,114 -1,234 $304
     RTX3,114-1,234$304
SPDR SER TR (PSK) 8,700 -710 $303
     PSK8,700-710$303
INVESCO EXCH TRD SLF IDX FD 15,100 -277,730 $290
     BSCQ15,100-277,730$290
AUTOMATIC DATA PROCESSING IN 1,101 UNCH $275
     ADP1,101UNCH$275
LABORATORY CORP AMER HLDGS 1,238 +1 $270
     LH1,238+1$270
ISHARES TR (IWN) 1,660 UNCH $264
     IWN1,660UNCH$264
CATERPILLAR INC 696 +1 $255
     CAT696+1$255
SELECT SECTOR SPDR TR (XLI) 1,985 UNCH $250
     XLI1,985UNCH$250
RESMED INC 1,250 UNCH $248
     RMD1,250UNCH$248
ZIMMER BIOMET HOLDINGS INC 1,873 -810 $247
     ZBH1,873-810$247
AFLAC INC 2,764 UNCH $237
     AFL2,764UNCH$237
BROADCOM INC 179 +179 $237
     AVGO179+179$237
COMMUNITY TR BANCORP INC 5,325 UNCH $227
     CTBI5,325UNCH$227
VERIZON COMMUNICATIONS INC 5,335 -2,580 $224
     VZ5,335-2,580$224
CONSTELLATION BRANDS INC 810 +810 $220
     STZ810+810$220
EMERSON ELEC CO 1,926 +1,926 $218
     EMR1,926+1,926$218
SPDR SER TR (XNTK) 1,150 +1,150 $210
     XNTK1,150+1,150$210
EATON CORP PLC 650 +650 $203
     ETN650+650$203
BERKSHIRE HATHAWAY INC DEL      $202
     BRK.B480+480$202
VIRTUS DIVIDEND INTEREST & P 10,000 UNCH $128
     NFJ10,000UNCH$128
KNIGHTSCOPE INC 49,994 +0 $25
     KSCP49,994UNCH$25
FOX FACTORY HLDG CORP $0 (exited)
     FOXF0-29,239$0
ISHARES TR $0 (exited)
     STIP0-21,850$0
TEXAS INSTRS INC $0 (exited)
     TXN0-13,781$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-14,743$0
VANGUARD MALVERN FDS 0 -221,930 $0 (exited)
     VTIP0-221,930$0

See Summary: Chatham Capital Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Chatham Capital Group Inc.

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Chatham Capital Group Inc. | www.HoldingsChannel.com

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