13F-HR filed by CHATHAM CAPITAL GROUP, INC.
CHATHAM CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 183 holding rows worth $475,184,030.
- Accession
- 0001085146-23-002679
- Filer
- CIK 1108969
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 183 entries on the cover page, a total value of $475,184,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,184,030 with VALUE read as dollars as filed, 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 Small-Cap ETF | 922908751 | SHS | 91,858 | $18,269,638 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,099 | $17,282,631 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 262,085 | $12,428,071 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,894 | $11,376,700 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,602 | $10,460,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,712 | $10,458,664 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,747 | $10,058,074 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,744 | $9,379,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,543 | $8,531,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 180,778 | $8,505,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,463 | $8,354,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,802 | $8,296,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,758 | $7,668,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,408 | $7,273,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142,762 | $7,158,087 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,970 | $6,859,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,269 | $6,806,861 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 124,208 | $6,758,157 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 248,482 | $6,636,954 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 272,875 | $6,494,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,179 | $6,400,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,748 | $6,262,724 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 77,965 | $5,891,815 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29,264 | $5,672,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 247,470 | $5,580,449 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,573 | $5,153,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,205 | $4,870,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,051 | $4,830,913 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 249,480 | $4,726,399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,413 | $4,713,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,494 | $4,615,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,647 | $4,379,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,856 | $4,292,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,454 | $4,242,789 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,148 | $4,147,307 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,325 | $3,935,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,457 | $3,930,538 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,453 | $3,903,641 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,655 | $3,754,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,258 | $3,722,515 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,568 | $3,704,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,215 | $3,644,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,550 | $3,540,799 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,183 | $3,518,411 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,895 | $3,489,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 42,769 | $3,324,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,507 | $3,264,042 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,506 | $3,201,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,445 | $3,135,729 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,767 | $3,052,466 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,293 | $3,029,357 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,562 | $2,979,676 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 112,420 | $2,789,140 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,059 | $2,762,450 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,399 | $2,743,380 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,405 | $2,738,547 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,217 | $2,727,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,890 | $2,724,826 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,606 | $2,692,882 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 48,597 | $2,589,248 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,102 | $2,481,613 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,833 | $2,477,003 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,020 | $2,475,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,875 | $2,373,475 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,873 | $2,358,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,105 | $2,297,419 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 40,693 | $2,291,016 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,526 | $2,254,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 72,729 | $2,249,508 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,428 | $2,237,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,365 | $2,234,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,071 | $2,173,021 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,986 | $2,160,355 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,289 | $2,153,767 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,148 | $2,081,596 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 18,217 | $2,080,381 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 71,553 | $1,999,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,675 | $1,992,257 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,404 | $1,888,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,660 | $1,868,147 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,461 | $1,841,871 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,710 | $1,826,257 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,346 | $1,821,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,750 | $1,815,625 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,592 | $1,809,633 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,498 | $1,807,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,582 | $1,800,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,467 | $1,795,232 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 25,305 | $1,774,134 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,497 | $1,768,670 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,970 | $1,751,481 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,811 | $1,611,847 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,265 | $1,590,771 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,085 | $1,514,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,389 | $1,438,664 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,265 | $1,419,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,188 | $1,418,923 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,258 | $1,384,833 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,275 | $1,381,504 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,736 | $1,367,159 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,877 | $1,337,900 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,390 | $1,323,880 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,106 | $1,280,341 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,200 | $1,279,434 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,140 | $1,247,272 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,216 | $1,234,966 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,086 | $1,205,610 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,100 | $1,184,703 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,655 | $1,178,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,933 | $1,160,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,469 | $1,154,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,690 | $1,153,424 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,115,184 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,670 | $1,089,907 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,103 | $1,083,585 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,676 | $1,082,850 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,051 | $1,072,947 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,193 | $997,122 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,715 | $945,261 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,501 | $937,155 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,168 | $925,434 | dollars as filed | |
| VTI | 922908769 | COM | 4,187 | $922,498 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,390 | $912,627 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,755 | $900,890 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,120 | $890,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,520 | $777,109 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,295 | $773,781 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,083 | $741,019 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,370 | $692,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,119 | $683,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $677,872 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,386 | $659,422 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,288 | $658,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,424 | $655,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,627 | $646,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,355 | $640,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,571 | $637,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,948 | $622,500 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,850 | $608,634 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,100 | $608,067 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,794 | $591,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,252 | $558,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,000 | $554,160 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,329 | $540,041 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,398 | $532,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,343 | $526,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,905 | $524,706 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,170 | $517,362 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,800 | $427,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,801 | $410,027 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,140 | $394,337 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,683 | $390,645 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,510 | $385,240 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,748 | $375,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,481 | $373,679 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $372,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,099 | $371,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,555 | $341,885 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,218 | $341,771 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,510 | $335,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,960 | $333,222 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,358 | $330,999 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 605 | $306,912 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,000 | $306,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 558 | $300,416 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,236 | $298,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,663 | $296,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,004 | $294,337 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,959 | $285,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,608 | $284,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,550 | $274,729 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,250 | $273,125 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,245 | $263,275 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $260,790 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,075 | $236,274 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,660 | $233,728 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,994 | $232,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,135 | $229,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,785 | $210,195 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,374 | $207,084 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,219 | $206,347 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,000 | $122,100 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 49,994 | $26,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002679 | this filing | 2023-07-14 | acceptance time not in the bulk data set |