The Analysis of CHATHAM CAPITAL GROUP, INC.'s Holdings
Currently, CHATHAM CAPITAL GROUP, INC. holds 198 types of securities in its portfolio with a total value $702.8M. In the most recent quarter, they have increased their positions in N/A (+159.6K shares, valued at $5.8M), IBTI (+85.0K shares, valued at $1.9M), LQDT (+43.7K shares, valued at $1.3M); decreased their positions in VB (-14.6K shares, valued at $3.8M), NVDA (-12.0K shares, valued at $2.2M), FLOT (-34.7K shares, valued at $1.8M); initiated new positions in N/A (+159.6K shares, valued at $5.8M), LQDT (+43.7K shares, valued at $1.3M), VBIL (+13.1K shares, valued at $987.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION178.6K shares-6.29%2025-12-312026-01-14
VB VANGUARD INDEX FDS123.7K shares-10.55%2025-12-312026-01-14 AAPL APPLE INC76.9K shares0.01%2025-12-312026-01-14 ALPHABET INC ALPHABET INC54.6K shares-0.96%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR24.5K shares0.16%2025-12-312026-01-14 MSFT MICROSOFT CORP34.0K shares0.22%2025-12-312026-01-14 VV VANGUARD INDEX FDS50.5K shares-4.10%2025-12-312026-01-14 GEV GE VERNOVA INC22.3K shares-6.44%2025-12-312026-01-14 VGT VANGUARD WORLD FD19.1K shares-2.14%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS58.9K shares0.90%2025-12-312026-01-14 IBTO ISHARES TR515.3K shares4.46%2025-12-312026-01-14 EMXC ISHARES INC144.5K shares1.26%2025-12-312026-01-14 IBTH ISHARES TR461.7K shares-3.79%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F139.3K shares2.59%2025-12-312026-01-14 GLDM WORLD GOLD TR119.4K shares-0.80%2025-12-312026-01-14 LLY ELI LILLY & CO9.2K shares-0.08%2025-12-312026-01-14 BSCR INVESCO EXCH TRD SLF IDX FD487.9K shares-3.02%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO25.0K shares-1.20%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F155.6K shares-5.05%2025-12-312026-01-14 MCD MCDONALDS CORP25.3K shares-1.67%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE23.8K shares-4.02%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON34.4K shares-0.72%2025-12-312026-01-14 ORCL ORACLE CORP32.0K shares-6.94%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN38.4K shares-2.72%2025-12-312026-01-14 CACI CACI INTL INC11.7K shares-4.00%2025-12-312026-01-14 ABBV ABBVIE INC27.1K shares-3.12%2025-12-312026-01-14 PROSHARES TR PROSHARES TR159.6K sharesnew addition2025-12-312026-01-14 LOW LOWES COS INC23.1K shares-0.33%2025-12-312026-01-14 AAON AAON INC71.4K shares4.74%2025-12-312026-01-14 SNEX STONEX GROUP INC57.1K shares0.81%2025-12-312026-01-14 FLOT ISHARES TR106.7K shares-24.53%2025-12-312026-01-14 CSCO CISCO SYS INC68.6K shares-3.12%2025-12-312026-01-14 BEN FRANKLIN RESOURCES INC221.0K shares-3.92%2025-12-312026-01-14 HCI HCI GROUP INC27.1K shares2.50%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.15.7K shares1.10%2025-12-312026-01-14 HD HOME DEPOT INC14.4K shares0.69%2025-12-312026-01-14 MATX MATSON INC39.7K shares0.83%2025-12-312026-01-14 TJX TJX COS INC NEW31.1K shares-2.11%2025-12-312026-01-14 HDV ISHARES TR39.2K shares-3.89%2025-12-312026-01-14 SHM SPDR SERIES TRUST98.2K shares-17.00%2025-12-312026-01-14 WMT WALMART INC42.2K shares-0.34%2025-12-312026-01-14 QCOM QUALCOMM INC27.5K shares-2.52%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO32.4K shares-0.91%2025-12-312026-01-14 POWL POWELL INDS INC14.5K shares1.18%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP45.3K shares0.14%2025-12-312026-01-14 OSIS OSI SYSTEMS INC17.6K shares2.60%2025-12-312026-01-14 PSX PHILLIPS 6632.3K shares-1.45%2025-12-312026-01-14 BSJQ INVESCO EXCH TRD SLF IDX FD177.3K shares5.50%2025-12-312026-01-14 TMUS T-MOBILE US INC20.3K shares-0.49%2025-12-312026-01-14 FBNC FIRST BANCORP N C79.9K shares1.91%2025-12-312026-01-14 CRVL CORVEL CORP59.0K shares0.76%2025-12-312026-01-14 META META PLATFORMS INC6.0K shares-2.26%2025-12-312026-01-14 MTRN MATERION CORP32.0K shares0.91%2025-12-312026-01-14 UFPT UFP TECHNOLOGIES INC17.7K shares0.48%2025-12-312026-01-14 PLUS EPLUS INC44.9K shares2.84%2025-12-312026-01-14 LMAT LEMAITRE VASCULAR INC48.0K shares1.26%2025-12-312026-01-14 AMAT APPLIED MATLS INC14.7K shares-5.45%2025-12-312026-01-14 KO COCA COLA CO53.2K shares-2.95%2025-12-312026-01-14 CSGS CSG SYS INTL INC47.9K shares1.39%2025-12-312026-01-14 UNP UNION PAC CORP15.5K shares0.19%2025-12-312026-01-14 MA MASTERCARD INCORPORATED6.1K shares-1.08%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS67.7K shares51.62%2025-12-312026-01-14 XOM EXXON MOBIL CORP27.7K shares51.14%2025-12-312026-01-14 IBTI ISHARES TR144.6K shares142.41%2025-12-312026-01-14 IBTK ISHARES TR161.9K shares33.45%2025-12-312026-01-14 LZB LA Z BOY INC85.6K shares-0.36%2025-12-312026-01-14 SYBT STOCK YDS BANCORP INC48.5K shares1.19%2025-12-312026-01-14 INTU INTUIT4.6K shares2.54%2025-12-312026-01-14 MMS MAXIMUS INC35.2K shares0.82%2025-12-312026-01-14 CRAI CRA INTL INC14.9K shares0.84%2025-12-312026-01-14 ABT ABBOTT LABS23.5K shares-0.79%2025-12-312026-01-14 HON HONEYWELL INTL INC14.6K shares-1.72%2025-12-312026-01-14 MGRC MCGRATH RENTCORP26.8K shares0.71%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS53.1K shares-8.69%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW3.1K shares-13.28%2025-12-312026-01-14 VO VANGUARD INDEX FDS8.9K shares0.00%2025-12-312026-01-14 CBZ CBIZ INC50.9K shares0.49%2025-12-312026-01-14 NSIT INSIGHT ENTERPRISES INC30.2K shares1.12%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L73.5K shares0.05%2025-12-312026-01-14 VITL VITAL FARMS INC72.0K shares1.44%2025-12-312026-01-14 IXUS ISHARES TR26.8K shares0.00%2025-12-312026-01-14 ADUS ADDUS HOMECARE CORP20.6K shares0.93%2025-12-312026-01-14 MS MORGAN STANLEY12.3K shares-1.71%2025-12-312026-01-14 BROADCOM INC BROADCOM INC6.3K shares-2.02%2025-12-312026-01-14 BBSI BARRETT BUSINESS SVCS INC58.1K shares1.71%2025-12-312026-01-14 V VISA INC5.9K shares-5.12%2025-12-312026-01-14 GABC GERMAN AMERN BANCORP INC52.4K shares1.39%2025-12-312026-01-14 ALPHABET INC ALPHABET INC6.5K shares0.00%2025-12-312026-01-14 FUL FULLER H B CO34.0K shares0.34%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC8.1K shares-1.96%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC2.3K shares0.00%2025-12-312026-01-14 PEP PEPSICO INC13.9K shares-3.20%2025-12-312026-01-14 OMC OMNICOM GROUP INC24.6K shares0.00%2025-12-312026-01-14 LOB LIVE OAK BANCSHARES INC57.3K shares1.37%2025-12-312026-01-14 IWM ISHARES TR7.9K shares-0.23%2025-12-312026-01-14 DGRW WISDOMTREE TR20.3K shares0.00%2025-12-312026-01-14 XSD SPDR SERIES TRUST5.6K shares0.00%2025-12-312026-01-14 UTI UNIVERSAL TECHNICAL INST INC68.5K shares73.27%2025-12-312026-01-14 PSA PUBLIC STORAGE OPER CO6.9K shares-14.41%2025-12-312026-01-14 SCHX SCHWAB STRATEGIC TR64.7K shares1.97%2025-12-312026-01-14 RLI RLI CORP26.5K shares0.68%2025-12-312026-01-14 GTY GETTY RLTY CORP NEW60.1K shares0.78%2025-12-312026-01-14 VTI VANGUARD INDEX FDS4.9K shares1.77%2025-12-312026-01-14 USPH U S PHYSICAL THERAPY19.7K shares1.36%2025-12-312026-01-14 IWO ISHARES TR4.7K shares0.00%2025-12-312026-01-14 KWR QUAKER HOUGHTON10.8K shares1.12%2025-12-312026-01-14 LNN LINDSAY CORP12.4K shares1.39%2025-12-312026-01-14 SPGI S&P GLOBAL INC2.8K shares-45.00%2025-12-312026-01-14 AMZN AMAZON COM INC6.1K shares-1.92%2025-12-312026-01-14 VTV VANGUARD INDEX FDS7.4K shares2.36%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS16.9K shares-9.40%2025-12-312026-01-14 HTO H2O AMERICA27.1K shares1.31%2025-12-312026-01-14 LQDT LIQUIDITY SVCS INC43.7K sharesnew addition2025-12-312026-01-14 CSX CSX CORP36.0K shares0.00%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC6.8K shares-13.69%2025-12-312026-01-14 COP CONOCOPHILLIPS12.7K shares-5.62%2025-12-312026-01-14 VBR VANGUARD INDEX FDS5.6K shares-0.71%2025-12-312026-01-14 APH AMPHENOL CORP NEW8.7K shares7.16%2025-12-312026-01-14 DVY ISHARES TR8.3K shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO21.5K shares0.00%2025-12-312026-01-14 SO SOUTHERN CO13.1K shares-1.50%2025-12-312026-01-14 VOX VANGUARD WORLD FD5.7K shares-2.37%2025-12-312026-01-14 VIS VANGUARD WORLD FD3.6K shares-6.41%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.00%2025-12-312026-01-14 EQT CORP EQT CORP19.0K shares-5.48%2025-12-312026-01-14 VBIL VANGUARD INSTL INDEX FD13.1K sharesnew addition2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS6.8K shares0.00%2025-12-312026-01-14 IVV ISHARES TR1.4K shares-0.21%2025-12-312026-01-14 SUB ISHARES TR8.7K shares0.00%2025-12-312026-01-14 BLACKROCK INC BLACKROCK INC849 sharesnew addition2025-12-312026-01-14 IJH ISHARES TR13.5K shares-1.89%2025-12-312026-01-14 GLD SPDR GOLD TR2.2K shares-4.06%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO2.6K shares-8.63%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR5.5K shares-0.52%2025-12-312026-01-14 MUB ISHARES TR7.9K shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC2.4K shares-13.89%2025-12-312026-01-14 DIS DISNEY WALT CO6.6K shares0.00%2025-12-312026-01-14 PFE PFIZER INC28.8K shares-1.02%2025-12-312026-01-14 GBIL GOLDMAN SACHS ETF TR7.1K shares-10.10%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS11.3K shares0.00%2025-12-312026-01-14 ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP1.4K shares0.00%2025-12-312026-01-14 CPRT COPART INC17.0K shares0.00%2025-12-312026-01-14 LNT ALLIANT ENERGY CORP9.8K shares-10.14%2025-12-312026-01-14 IGV ISHARES TR5.8K shares0.00%2025-12-312026-01-14 BA BOEING CO2.8K shares0.00%2025-12-312026-01-14 VCR VANGUARD WORLD FD1.5K shares-1.94%2025-12-312026-01-14 WY WEYERHAEUSER CO MTN BE24.7K shares3.61%2025-12-312026-01-14 BSV VANGUARD BD INDEX FDS6.9K shares-0.65%2025-12-312026-01-14 NEE NEXTERA ENERGY INC6.7K shares5.49%2025-12-312026-01-14 BAC BANK AMERICA CORP9.5K shares0.00%2025-12-312026-01-14 ES EVERSOURCE ENERGY7.7K shares-3.76%2025-12-312026-01-14 IWB ISHARES TR1.4K shares0.00%2025-12-312026-01-14 SCHA SCHWAB STRATEGIC TR16.7K shares0.00%2025-12-312026-01-14 FDX FEDEX CORP1.6K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW3.0K shares5.09%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR3.0K shares100.00%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-2.55%2025-12-312026-01-14 VDE VANGUARD WORLD FD3.4K shares-1.59%2025-12-312026-01-14 RTX RTX CORPORATION2.3K shares0.00%2025-12-312026-01-14 T AT&T INC16.5K shares-1.78%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-01-14 CAT CATERPILLAR INC696 shares0.00%2025-12-312026-01-14 XBI SPDR SERIES TRUST3.2K shares-28.55%2025-12-312026-01-14 INDA ISHARES TR7.0K shares0.00%2025-12-312026-01-14 TXRH TEXAS ROADHOUSE INC2.3K shares0.00%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC2.0K shares10.81%2025-12-312026-01-14 DON WISDOMTREE TR7.0K shares0.00%2025-12-312026-01-14 CMS CMS ENERGY CORP5.0K shares6.38%2025-12-312026-01-14 OKE ONEOK INC NEW4.6K shares0.00%2025-12-312026-01-14 MPC MARATHON PETE CORP2.1K shares0.00%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL12.0K shares0.00%2025-12-312026-01-14 XNTK SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-14 LH LABCORP HOLDINGS INC1.3K shares0.00%2025-12-312026-01-14 FLRN SPDR SERIES TRUST10.0K shares0.00%2025-12-312026-01-14 CTBI COMMUNITY TR BANCORP INC5.3K shares0.00%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC7.4K shares0.00%2025-12-312026-01-14 CSGP COSTAR GROUP INC4.5K shares-2.19%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD15.1K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC899 shares0.00%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC1.8K shares0.00%2025-12-312026-01-14 EMR EMERSON ELEC CO2.2K shares8.05%2025-12-312026-01-14 XAR SPDR SERIES TRUST1.1K shares-63.99%2025-12-312026-01-14 RMD RESMED INC1.1K shares0.00%2025-12-312026-01-14 IWN ISHARES TR1.4K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC1.5K shares0.00%2025-12-312026-01-14 IGRO ISHARES TR2.7K sharesnew addition2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR1.4K shares-20.20%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN816 shares16.41%2025-12-312026-01-14 BSJR INVESCO EXCH TRD SLF IDX FD8.9K sharesnew addition2025-12-312026-01-14 NFJ VIRTUS DIVIDEND INTEREST & P10.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available