13F-HR filed by CHATHAM CAPITAL GROUP, INC.
CHATHAM CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 175 holding rows worth $441,956,000.
- Accession
- 0001085146-22-002715
- Filer
- CIK 1108969
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 175 entries on the cover page, a total value of $441,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,956,000 with VALUE read as thousands by filing date, 13F file number 028-05657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 360,145 | $18,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 208,648 | $15,912,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,303 | $14,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,039 | $13,541,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,215 | $10,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 224,756 | $10,622,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 55,782 | $9,614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,977 | $9,226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,484 | $9,163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 265,230 | $8,721,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,647 | $7,959,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,567 | $7,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 149,250 | $7,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,832 | $7,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,391 | $7,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,211 | $7,024,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,810 | $6,866,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,413 | $6,802,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131,410 | $6,565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,375 | $6,337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,654 | $6,268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,914 | $6,027,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 248,482 | $5,792,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,848 | $5,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,050 | $4,550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,838 | $4,456,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,664 | $4,345,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 218,385 | $4,208,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52,807 | $4,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,197 | $4,199,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 120,610 | $4,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,761 | $4,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,916 | $4,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,733 | $4,070,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,781 | $3,874,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,814 | $3,856,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,915 | $3,840,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,073 | $3,833,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,279 | $3,763,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,134 | $3,392,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,686 | $3,341,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,472 | $3,319,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,108 | $3,288,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,058 | $3,254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,359 | $3,201,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,296 | $3,083,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,770 | $3,055,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,064 | $2,919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,420 | $2,862,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 27,172 | $2,824,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,818 | $2,735,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 18,452 | $2,717,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,818 | $2,650,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,916 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,325 | $2,471,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 73,822 | $2,439,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,390 | $2,376,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,299 | $2,360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,370 | $2,313,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,135 | $2,132,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,098 | $2,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,863 | $2,023,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,853 | $1,995,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,896 | $1,989,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,045 | $1,960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,136 | $1,947,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,208 | $1,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,700 | $1,881,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,738 | $1,880,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,022 | $1,868,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,997 | $1,847,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 46,025 | $1,839,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,398 | $1,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,192 | $1,810,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,568 | $1,757,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,984 | $1,756,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,738 | $1,751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,378 | $1,749,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,720 | $1,700,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,150 | $1,684,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,100 | $1,683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,015 | $1,660,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,468 | $1,621,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,642 | $1,600,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,914 | $1,555,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,827 | $1,521,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,525 | $1,439,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,671 | $1,422,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,311 | $1,413,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 71,434 | $1,387,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,790 | $1,375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,773 | $1,351,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,186 | $1,341,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,097 | $1,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,386 | $1,263,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,595 | $1,243,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,275 | $1,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 98,835 | $1,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,784 | $1,180,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,868 | $1,163,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,700 | $1,116,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,770 | $1,103,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,832 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,300 | $1,093,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,000 | $1,082,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,216 | $1,052,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,440 | $1,022,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,194 | $1,012,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,540 | $994,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,985 | $986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,994 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,305 | $860,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,740 | $860,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,761 | $853,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,482 | $832,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,331 | $788,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,395 | $752,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,765 | $745,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,156 | $716,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,778 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,570 | $697,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 33,763 | $686,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,628 | $684,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,020 | $681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,096 | $670,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,350 | $665,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,700 | $653,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,145 | $644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,186 | $642,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,452 | $624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,740 | $610,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,283 | $583,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,403 | $549,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,990 | $542,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,310 | $541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $532,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,787 | $531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,558 | $515,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,571 | $488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,481 | $467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,255 | $462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,183 | $457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,285 | $420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,090 | $413,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,890 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,863 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $387,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,526 | $371,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,595 | $363,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,794 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,035 | $352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,283 | $345,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,398 | $338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,330 | $337,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,600 | $335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,227 | $323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,334 | $322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,450 | $305,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,700 | $298,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,196 | $292,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,800 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,235 | $290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,358 | $282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,907 | $279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,377 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,911 | $270,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,250 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,150 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,608 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,660 | $226,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,325 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,785 | $200,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 49,994 | $150,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002715 | this filing | 2022-08-02 | acceptance time not in the bulk data set |