CHATHAM CAPITAL GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, CHATHAM CAPITAL GROUP, INC. held in its portfolio 193 assets valued at $702,808,353 (i.e. $702.81M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($33.31M), VANGUARD INDEX FDS ($31.90M), and ISHARES GOLD TR ($29.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 193 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CHATHAM CAPITAL GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 178606 | 33310059 | COM |
| VANGUARD INDEX FDS | 123668 | 31900161 | SMALL CP ETF |
| ISHARES GOLD TR | 361750 | 29363248 | ISHARES NEW |
| APPLE INC | 76916 | 20910279 | COM |
| ALPHABET INC | 54562 | 17121443 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 24549 | 16740595 | TR UNIT |
| MICROSOFT CORP | 34017 | 16451120 | COM |
| VANGUARD INDEX FDS | 50506 | 15899289 | LARGE CAP ETF |
| INVESCO QQQ TR | 23806 | 14624271 | UNIT SER 1 |
| GE VERNOVA INC | 22346 | 14604675 | COM |
| VANGUARD WORLD FD | 19122 | 14413472 | INF TECH ETF |
| VANGUARD SPECIALIZED FUNDS | 58915 | 12948339 | DIV APP ETF |
| ISHARES TR | 515320 | 12653683 | IBONDS DEC 2033 |
| ISHARES INC | 144478 | 10500687 | MSCI EMRG CHN |
| ISHARES TR | 461672 | 10373769 | IBONDS 27 TRM TS |
| VANGUARD INTL EQUITY INDEX F | 139255 | 10243598 | ALLWRLD EX US |
| WORLD GOLD TR | 119381 | 10191556 | SPDR GLD MINIS |
| ELI LILLY & CO | 9167 | 9851170 | COM |
| INVESCO EXCH TRD SLF IDX FD | 487915 | 9631442 | BULSHS 2027 CB |
| AMERICAN EXPRESS CO | 25031 | 9260218 | COM |
| J P MORGAN EXCHANGE TRADED F | 155619 | 7872765 | ULTRA SHRT ETF |
| SPDR SERIES TRUST | 119195 | 7794516 | STATE STREET SPD |
| MCDONALDS CORP | 25258 | 7719603 | COM |
| GE AEROSPACE | 23828 | 7339739 | COM NEW |
| JOHNSON & JOHNSON | 34417 | 7122555 | COM |
| ORACLE CORP | 31965 | 6230298 | COM |
| INTERCONTINENTAL EXCHANGE IN | 38440 | 6225742 | COM |
| CACI INTL INC | 11650 | 6207237 | CL A |
| ABBVIE INC | 27136 | 6200203 | COM |
| PROSHARES TR | 159600 | 5750388 | SHORT S&P 500 NE |
| LOWES COS INC | 23141 | 5580684 | COM |
| AAON INC | 71422 | 5445928 | COM PAR $0.004 |
| STONEX GROUP INC | 57142 | 5435918 | COM |
| ISHARES TR | 106662 | 5424829 | FLTG RATE NT ETF |
| CISCO SYS INC | 68642 | 5287462 | COM |
| FRANKLIN RESOURCES INC | 221000 | 5279690 | COM |
| HCI GROUP INC | 27050 | 5185215 | COM |
| JPMORGAN CHASE & CO. | 15680 | 5052410 | COM |
| HOME DEPOT INC | 14384 | 4949448 | COM |
| MATSON INC | 39717 | 4907035 | COM |
| MERCK & CO INC | 46143 | 4856997 | COM |
| TJX COS INC NEW | 31129 | 4781726 | COM |
| ISHARES TR | 39198 | 4766869 | CORE HIGH DV ETF |
| WALMART INC | 42203 | 4701836 | COM |
| QUALCOMM INC | 27481 | 4700616 | COM |
| PROCTER AND GAMBLE CO | 32384 | 4640951 | COM |
| POWELL INDS INC | 14544 | 4636418 | COM |
| SCHWAB CHARLES CORP | 45277 | 4523625 | COM |
| OSI SYSTEMS INC | 17580 | 4483955 | COM |
| PHILLIPS 66 | 32300 | 4167992 | COM |
| INVESCO EXCH TRD SLF IDX FD | 177299 | 4138152 | INVSCO BLSH 26 |
| T-MOBILE US INC | 20321 | 4125976 | COM |
| FIRST BANCORP N C | 79897 | 4057969 | COM |
| CORVEL CORP | 59009 | 3993139 | COM |
| META PLATFORMS INC | 6049 | 3992884 | CL A |
| MATERION CORP | 32038 | 3982964 | COM |
| UFP TECHNOLOGIES INC | 17744 | 3939700 | COM |
| EPLUS INC | 44922 | 3939659 | COM |
| LEMAITRE VASCULAR INC | 48045 | 3896450 | COM |
| APPLIED MATLS INC | 14654 | 3765931 | COM |
| COCA COLA CO | 53198 | 3719080 | COM |
| CSG SYS INTL INC | 47863 | 3670613 | COM |
| UNION PAC CORP | 15478 | 3580371 | COM |
| MASTERCARD INCORPORATED | 6066 | 3462958 | CL A |
| VANGUARD BD INDEX FDS | 67705 | 3374417 | VANGUARD ULTRA |
| EXXON MOBIL CORP | 27723 | 3336229 | COM |
| ISHARES TR | 144600 | 3233979 | IBONDS 28 TRM TS |
| ISHARES TR | 161930 | 3213501 | IBOND DEC 2030 |
| LA Z BOY INC | 85626 | 3191281 | COM |
| STOCK YDS BANCORP INC | 48519 | 3151309 | COM |
| INTUIT | 4607 | 3051769 | COM |
| MAXIMUS INC | 35207 | 3039068 | COM |
| CRA INTL INC | 14919 | 2994169 | COM |
| ABBOTT LABS | 23533 | 2948393 | COM |
| HONEYWELL INTL INC | 14594 | 2847143 | COM |
| MCGRATH RENTCORP | 26824 | 2814642 | COM |
| VANGUARD MUN BD FDS | 53065 | 2668639 | TAX EXEMPT BD |
| COSTCO WHSL CORP NEW | 3062 | 2640485 | COM |
| VANGUARD INDEX FDS | 8870 | 2574251 | MID CAP ETF |
| CBIZ INC | 50877 | 2566745 | COM |
| INSIGHT ENTERPRISES INC | 30231 | 2462920 | COM |
| ENTERPRISE PRODS PARTNERS L | 73493 | 2356197 | COM |
| VITAL FARMS INC | 71995 | 2299520 | COM |
| ISHARES TR | 26770 | 2265813 | CORE MSCI TOTAL |
| ADDUS HOMECARE CORP | 20603 | 2212556 | COM |
| MORGAN STANLEY | 12341 | 2190942 | COM NEW |
| BROADCOM INC | 6320 | 2187352 | COM |
| BARRETT BUSINESS SVCS INC | 58140 | 2105249 | COM |
| VISA INC | 5929 | 2079360 | COM CL A |
| GERMAN AMERN BANCORP INC | 52401 | 2053071 | COM |
| ALPHABET INC | 6521 | 2041073 | CAP STK CL A |
| FULLER H B CO | 33989 | 2020986 | COM |
| AIR PRODS & CHEMS INC | 8100 | 2000862 | COM |
| GOLDMAN SACHS GROUP INC | 2274 | 1998846 | COM |
| PEPSICO INC | 13921 | 1997942 | COM |
| OMNICOM GROUP INC | 24643 | 1989922 | COM |
| LIVE OAK BANCSHARES INC | 57278 | 1967499 | COM |
| ISHARES TR | 7944 | 1955454 | RUSSELL 2000 ETF |
| WISDOMTREE TR | 20251 | 1811058 | US QTLY DIV GRT |
| UNIVERSAL TECHNICAL INST INC | 68512 | 1790219 | COM |
| PUBLIC STORAGE OPER CO | 6888 | 1787436 | COM |
| SCHWAB STRATEGIC TR | 64723 | 1741694 | US LRG CAP ETF |
| RLI CORP | 26460 | 1692911 | COM |
| GETTY RLTY CORP NEW | 60052 | 1643623 | COM |
| VANGUARD INDEX FDS | 4900 | 1642823 | TOTAL STK MKT |
| U S PHYSICAL THERAPY | 19729 | 1540638 | COM |
| ISHARES TR | 4715 | 1522992 | RUS 2000 GRW ETF |
| QUAKER HOUGHTON | 10844 | 1488990 | COM |
| LAM RESEARCH CORP | 8665 | 1483275 | COM NEW |
| LINDSAY CORP | 12440 | 1466303 | COM |
| S&P GLOBAL INC | 2765 | 1444961 | COM |
| AMAZON COM INC | 6134 | 1415850 | COM |
| VANGUARD INDEX FDS | 7388 | 1411034 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 16867 | 1344806 | SHRT TRM CORP BD |
| H2O AMERICA | 27085 | 1326894 | COM |
| LIQUIDITY SVCS INC | 43710 | 1324850 | COM |
| CSX CORP | 36031 | 1306124 | COM |
| MARSH & MCLENNAN COS INC | 6778 | 1257455 | COM |
| CONOCOPHILLIPS | 12654 | 1184541 | COM |
| VANGUARD INDEX FDS | 5589 | 1183694 | SM CP VAL ETF |
| AMPHENOL CORP NEW | 8685 | 1173691 | CL A |
| ISHARES TR | 8298 | 1171180 | SELECT DIVID ETF |
| BRISTOL-MYERS SQUIBB CO | 21545 | 1162137 | COM |
| SOUTHERN CO | 13119 | 1143968 | COM |
| VANGUARD WORLD FD | 5679 | 1099581 | COMM SRVC ETF |
| VANGUARD WORLD FD | 3650 | 1089087 | INDUSTRIAL ETF |
| INTERNATIONAL BUSINESS MACHS | 3653 | 1082094 | COM |
| EQT CORP | 18965 | 1016524 | COM |
| VANGUARD INSTL INDEX FD | 13090 | 987379 | 0-3 MO TREAS BIL |
| VANGUARD WHITEHALL FDS | 6791 | 974644 | HIGH DIV YLD |
| ISHARES TR | 1402 | 960286 | CORE S&P500 ETF |
| ISHARES TR | 8675 | 925623 | SHRT NAT MUN ETF |
| BLACKROCK INC | 849 | 908719 | COM |
| ISHARES TR | 13510 | 891660 | CORE S&P MCP ETF |
| SPDR GOLD TR | 2219 | 879412 | GOLD SHS |
| SHERWIN WILLIAMS CO | 2646 | 857383 | COM |
| SELECT SECTOR SPDR TR | 5535 | 856818 | STATE STREET HEA |
| ISHARES TR | 7910 | 847240 | NATIONAL MUN ETF |
| UNITEDHEALTH GROUP INC | 2361 | 779390 | COM |
| DISNEY WALT CO | 6636 | 754978 | COM |
| PFIZER INC | 28750 | 715887 | COM |
| GOLDMAN SACHS ETF TR | 7120 | 711573 | ACCES TREASURY |
| VANGUARD TAX-MANAGED FDS | 11260 | 703412 | VAN FTSE DEV MKT |
| ROCKWELL AUTOMATION INC | 1734 | 674647 | COM |
| LOCKHEED MARTIN CORP | 1377 | 666014 | COM |
| COPART INC | 16960 | 663984 | COM |
| ALLIANT ENERGY CORP | 9750 | 633848 | COM |
| ISHARES TR | 5825 | 615644 | EXPANDED TECH |
| BOEING CO | 2813 | 610759 | COM |
| VANGUARD WORLD FD | 1515 | 596789 | CONSUM DIS ETF |
| WEYERHAEUSER CO MTN BE | 24670 | 584432 | COM NEW |
| VANGUARD BD INDEX FDS | 6914 | 544892 | SHORT TRM BOND |
| NEXTERA ENERGY INC | 6652 | 534023 | COM |
| BANK AMERICA CORP | 9549 | 525195 | COM |
| EVERSOURCE ENERGY | 7681 | 517162 | COM |
| ISHARES TR | 1358 | 507132 | RUS 1000 ETF |
| SCHWAB STRATEGIC TR | 16655 | 474326 | US SML CAP ETF |
| FEDEX CORP | 1626 | 469686 | COM |
| CHEVRON CORP NEW | 3015 | 459516 | COM |
| SELECT SECTOR SPDR TR | 3000 | 431910 | STATE STREET TEC |
| TAIWAN SEMICONDUCTOR MFG LTD | 1413 | 429397 | SPONSORED ADS |
| VANGUARD WORLD FD | 3395 | 427498 | ENERGY ETF |
| RTX CORPORATION | 2314 | 424428 | COM |
| BERKSHIRE HATHAWAY INC DEL | 838 | 421221 | CL B NEW |
| AT&T INC | 16524 | 410453 | COM |
| VANGUARD INDEX FDS | 4525 | 400417 | REAL ESTATE ETF |
| CATERPILLAR INC | 696 | 398674 | COM |
| ISHARES TR | 6975 | 377013 | MSCI INDIA ETF |
| TEXAS ROADHOUSE INC | 2269 | 376654 | COM |
| PALANTIR TECHNOLOGIES INC | 2050 | 364388 | CL A |
| WISDOMTREE TR | 7000 | 361200 | US MIDCAP DIVID |
| CMS ENERGY CORP | 5032 | 351888 | COM |
| ONEOK INC NEW | 4608 | 338688 | COM |
| MARATHON PETE CORP | 2076 | 337620 | COM |
| THE CIGNA GROUP | 1218 | 335230 | COM |
| KINDER MORGAN INC DEL | 12000 | 329880 | COM |
| LABCORP HOLDINGS INC | 1259 | 315819 | COM SHS |
| COMMUNITY TR BANCORP INC | 5325 | 300863 | COM |
| VERIZON COMMUNICATIONS INC | 7371 | 300224 | COM |
| COSTAR GROUP INC | 4456 | 299621 | COM |
| INVESCO EXCH TRD SLF IDX FD | 15100 | 295583 | BULSHS 2026 CB |
| AMGEN INC | 899 | 294252 | COM |
| PHILIP MORRIS INTL INC | 1826 | 292890 | COM |
| EMERSON ELEC CO | 2189 | 290524 | COM |
| RESMED INC | 1100 | 264957 | COM |
| ISHARES TR | 1410 | 255506 | RUS 2000 VAL ETF |
| SHOPIFY INC | 1500 | 241455 | CL A SUB VTG SHS |
| ISHARES TR | 2735 | 226376 | INTL DIV GRWTH |
| SELECT SECTOR SPDR TR | 1383 | 214531 | STATE STREET IND |
| EATON CORP PLC | 669 | 213083 | SHS |
| AUTOMATIC DATA PROCESSING IN | 816 | 209900 | COM |
| INVESCO EXCH TRD SLF IDX FD | 8900 | 201270 | BULETSHS 2027 |
| VIRTUS DIVIDEND INTEREST & P | 10000 | 128900 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.