Sponsored

The Analysis of CHATHAM CAPITAL GROUP, INC.'s Holdings & P&L

Currently, CHATHAM CAPITAL GROUP, INC. holds 200 types of securities in its portfolio with a total value $783.0M. In the most recent quarter, they have increased their positions in VGT (+127.9K shares, valued at $15.3M), HDV (+197.9K shares, valued at $5.4M), POWL (+17.4K shares, valued at $5.0M); decreased their positions in SNEX (-17.9K shares, valued at $2.1M), BEN (-36.6K shares, valued at $1.2M), AAON (-7.5K shares, valued at $952.3K); initiated new positions in SGOV (+42.7K shares, valued at $4.3M), BIL (+46.6K shares, valued at $4.3M), KLAC (+13.8K shares, valued at $4.2M).

1M P&L

-4.0M-0.60%

3M P&L

-6.0M-0.89%

HY P&L

-85.4M-11.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A304.6M

43.7%

2Semiconductors39.5M

5.7%

3Drug Manufacturers - General27.7M

4.0%

Top Industries by Stock Count

1N/A67 stocks

37.6%

2Drug Manufacturers - General6 stocks

3.4%

3Banks - Regional6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD INDEX FDS121.1K shares1.33%2026-06-302026-07-13

NVDA NVIDIA CORPORATION164.5K shares-2.31%2026-06-302026-07-13

GEV GE VERNOVA INC21.2K shares-0.67%2026-06-302026-07-13

IAU ISHARES GOLD TR312.4K shares-3.56%2026-06-302026-07-13

AAPL APPLE INC76.8K shares-0.40%2026-06-302026-07-13

EMXC ISHARES INC209.3K shares15.53%2026-06-302026-07-13

GOOG ALPHABET INC53.6K shares-0.88%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T24.3K shares0.71%2026-06-302026-07-13

Sponsored

VGT VANGUARD WORLD FD147.0K shares669.59%2026-06-302026-07-13

QQQ INVESCO QQQ TR23.3K shares-0.54%2026-06-302026-07-13

VV VANGUARD INDEX FDS49.5K shares-1.72%2026-06-302026-07-13

IBTO ISHARES TR701.2K shares4.83%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS55.5K shares-4.89%2026-06-302026-07-13

VBIL VANGUARD INSTL INDEX FD164.2K shares60.82%2026-06-302026-07-13

MSFT MICROSOFT CORP33.0K shares-1.86%2026-06-302026-07-13

VEU VANGUARD INTL EQUITY INDEX F143.7K shares2.12%2026-06-302026-07-13

Sponsored

LLY ELI LILLY & CO9.1K shares-0.66%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC14.5K shares-2.17%2026-06-302026-07-13

BSCR INVESCO EXCH TRD SLF IDX FD511.9K shares-1.25%2026-06-302026-07-13

IBTH ISHARES TR410.4K shares-1.99%2026-06-302026-07-13

GE GE AEROSPACE24.0K shares0.42%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON34.2K shares-0.62%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO24.9K shares-0.38%2026-06-302026-07-13

POWL POWELL INDS INC29.2K shares147.08%2026-06-302026-07-13

Sponsored

MTRN MATERION CORP27.6K shares-6.54%2026-06-302026-07-13

JPST J P MORGAN EXCHANGE TRADED F156.4K shares-0.22%2026-06-302026-07-13

WORLD GOLD TR WORLD GOLD TR98.1K shares0.78%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC65.7K shares-3.93%2026-06-302026-07-13

AAON AAON INC56.4K shares-11.75%2026-06-302026-07-13

SNEX STONEX GROUP INC59.0K shares-23.32%2026-06-302026-07-13

MCD MCDONALDS CORP25.7K shares0.80%2026-06-302026-07-13

BSJR INVESCO EXCH TRD SLF IDX FD298.4K shares18.00%2026-06-302026-07-13

Sponsored

HDV ISHARES TR237.6K shares498.49%2026-06-302026-07-13

ABBVIE INC ABBVIE INC25.5K shares-2.77%2026-06-302026-07-13

MATX MATSON INC32.4K shares11.36%2026-06-302026-07-13

BEN FRANKLIN RESOURCES INC184.4K shares-16.55%2026-06-302026-07-13

MRK MERCK & CO INC46.2K shares0.50%2026-06-302026-07-13

PSX PHILLIPS 6631.7K shares-1.83%2026-06-302026-07-13

FBNC FIRST BANCORP N C83.2K shares12.47%2026-06-302026-07-13

QCOM QUALCOMM INC28.2K shares0.18%2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.8K shares-0.63%2026-06-302026-07-13

HCI HCI GROUP INC29.0K shares15.41%2026-06-302026-07-13

HD HOME DEPOT INC14.2K shares-1.62%2026-06-302026-07-13

TJX TJX COS INC NEW32.1K shares1.97%2026-06-302026-07-13

LOW LOWES COS INC22.0K shares-5.10%2026-06-302026-07-13

SH PROSHARES TR145.6K shares-8.97%2026-06-302026-07-13

ORACLE CORP ORACLE CORP32.7K shares1.49%2026-06-302026-07-13

PG PROCTER & GAMBLE CO31.9K shares-1.06%2026-06-302026-07-13

Sponsored

SHM SPDR SERIES TRUST95.4K shares-0.52%2026-06-302026-07-13

WMT WALMART INC40.0K shares-4.46%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE IN36.7K shares-2.67%2026-06-302026-07-13

UFPT UFP TECHNOLOGIES INC17.0K shares7.29%2026-06-302026-07-13

LMAT LEMAITRE VASCULAR INC46.5K shares6.18%2026-06-302026-07-13

UNP UNION PAC CORP16.1K shares0.62%2026-06-302026-07-13

KO COCA COLA CO53.0K shares-0.46%2026-06-302026-07-13

SGOV ISHARES TR42.7K sharesnew addition2026-06-302026-07-13

Sponsored

BIL SPDR SERIES TRUST46.6K sharesnew addition2026-06-302026-07-13

KLAC KLA CORP13.8K sharesnew addition2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP44.9K shares0.54%2026-06-302026-07-13

VUSB VANGUARD BD INDEX FDS81.3K shares0.99%2026-06-302026-07-13

IBTK ISHARES TR198.4K shares6.66%2026-06-302026-07-13

SYBT STOCK YDS BANCORP INC50.0K shares10.76%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP27.4K shares-1.26%2026-06-302026-07-13

MGRC MCGRATH RENTCORP30.2K shares16.97%2026-06-302026-07-13

Sponsored

XSD SPDR SERIES TRUST5.8K shares0.00%2026-06-302026-07-13

LRCX LAM RESEARCH CORP8.3K shares-3.61%2026-06-302026-07-13

OSIS OSI SYSTEMS INC16.4K shares4.54%2026-06-302026-07-13

CRVL CORVEL CORP55.5K shares1.06%2026-06-302026-07-13

TMUS T-MOBILE US INC20.4K shares0.37%2026-06-302026-07-13

PLUS EPLUS INC40.9K shares1.60%2026-06-302026-07-13

LZB LA Z BOY INC83.0K shares8.77%2026-06-302026-07-13

IBTI ISHARES TR149.4K shares0.95%2026-06-302026-07-13

Sponsored

META PLATFORMS INC META PLATFORMS INC5.7K shares-1.94%2026-06-302026-07-13

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.0K shares-3.69%2026-06-302026-07-13

VO VANGUARD INDEX FDS37.1K shares300.00%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K shares-1.29%2026-06-302026-07-13

IWM ISHARES TR9.3K shares19.14%2026-06-302026-07-13

UTI UNIVERSAL TECHNICAL INST INC63.3K shares2.76%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L73.6K shares0.04%2026-06-302026-07-13

VTEB VANGUARD MUN BD FDS53.1K shares0.00%2026-06-302026-07-13

Sponsored

IXUS ISHARES TR28.0K shares0.00%2026-06-302026-07-13

MS MORGAN STANLEY12.2K shares-0.24%2026-06-302026-07-13

FLOT ISHARES TR49.1K shares-13.64%2026-06-302026-07-13

KWR QUAKER HOUGHTON15.7K shares56.23%2026-06-302026-07-13

GABC GERMAN AMERN BANCORP INC52.6K shares11.93%2026-06-302026-07-13

CRAI CRA INTL INC17.2K shares21.84%2026-06-302026-07-13

IIIN INSTEEL INDS INC79.9K shares14.16%2026-06-302026-07-13

LOB LIVE OAK BANCSHARES INC58.9K shares12.09%2026-06-302026-07-13

Sponsored

BBSI BARRETT BUSINESS SVCS INC67.2K shares17.49%2026-06-302026-07-13

PSA PUBLIC STORAGE7.4K shares-1.53%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC2.3K shares0.65%2026-06-302026-07-13

BROADCOM INC BROADCOM INC6.2K shares-1.98%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I7.8K shares-1.45%2026-06-302026-07-13

MMS MAXIMUS INC41.1K shares20.42%2026-06-302026-07-13

CLMB CLIMB GLOBAL SOLUTIONS INC92.9K shares3.42%2026-06-302026-07-13

GOOGL ALPHABET INC6.0K shares-4.02%2026-06-302026-07-13

Sponsored

APH AMPHENOL CORP11.8K shares26.32%2026-06-302026-07-13

VISA INC VISA INC5.9K shares0.00%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS5.4K shares0.00%2026-06-302026-07-13

DGRW WISDOMTREE TR20.6K shares0.39%2026-06-302026-07-13

ABT ABBOTT LABORATORIES21.6K shares-7.59%2026-06-302026-07-13

CBZ CBIZ INC59.8K shares19.65%2026-06-302026-07-13

ADUS ADDUS HOMECARE CORP18.8K shares-1.09%2026-06-302026-07-13

GTY GETTY RLTY CORP NEW55.1K shares0.14%2026-06-302026-07-13

Sponsored

OMC OMNICOM GROUP INC24.5K shares-0.49%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR59.7K shares-7.73%2026-06-302026-07-13

PEP PEPSICO INC12.8K shares-6.96%2026-06-302026-07-13

IWO ISHARES TR4.4K shares-6.14%2026-06-302026-07-13

CSX CSX CORP35.4K shares0.00%2026-06-302026-07-13

LNN LINDSAY CORP13.5K shares16.53%2026-06-302026-07-13

VTV VANGUARD INDEX FDS7.6K shares0.00%2026-06-302026-07-13

RDVT RED VIOLET INC25.5K shares1.18%2026-06-302026-07-13

Sponsored

BAC BANK OF AMER CORP27.9K shares191.72%2026-06-302026-07-13

LQDT LIQUIDITY SVCS INC39.5K shares0.20%2026-06-302026-07-13

HTO H2O AMERICA24.9K shares0.07%2026-06-302026-07-13

RLI RLI CORP25.5K shares6.34%2026-06-302026-07-13

AMZN AMAZON COM INC5.9K shares0.87%2026-06-302026-07-13

VBR VANGUARD INDEX FDS5.6K shares0.00%2026-06-302026-07-13

COP CONOCOPHILLIPS12.9K shares1.66%2026-06-302026-07-13

VIS VANGUARD WORLD FD3.7K shares1.37%2026-06-302026-07-13

Sponsored

DVY ISHARES TR8.3K shares0.00%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS16.0K shares-1.90%2026-06-302026-07-13

USPH U S PHYSICAL THERAPY18.2K shares-1.15%2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO21.5K shares0.00%2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO13.0K shares-1.14%2026-06-302026-07-13

GBIL GOLDMAN SACHS ETF TR11.3K shares40.40%2026-06-302026-07-13

IJH ISHARES TR14.2K shares-1.39%2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS6.9K shares0.00%2026-06-302026-07-13

Sponsored

MMC MARSH & MCLENNAN COS INC6.3K shares-1.78%2026-06-302026-07-13

VOX VANGUARD WORLD FD5.7K shares0.00%2026-06-302026-07-13

ISHARES TR ISHARES TR1.4K shares0.00%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS3.7K shares0.00%2026-06-302026-07-13

S&P GLOBAL INC S&P GLOBAL INC2.3K shares-12.50%2026-06-302026-07-13

EQT EQT CORP17.6K shares-6.65%2026-06-302026-07-13

SUB ISHARES TR8.7K shares0.00%2026-06-302026-07-13

MUB ISHARES TR7.9K shares0.00%2026-06-302026-07-13

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares-14.39%2026-06-302026-07-13

ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR5.2K shares-6.78%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS11.3K shares0.00%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO2.3K shares-11.56%2026-06-302026-07-13

CAT CATERPILLAR INC704 shares0.00%2026-06-302026-07-13

VITL VITAL FARMS INC64.3K shares-31.82%2026-06-302026-07-13

INTC INTEL CORP5.3K shares0.00%2026-06-302026-07-13

Sponsored

GLD SPDR GOLD TR1.9K shares0.00%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP1.4K shares0.00%2026-06-302026-07-13

LNT ALLIANT ENERGY CORP9.2K shares-6.15%2026-06-302026-07-13

IGV ISHARES TR7.6K shares0.00%2026-06-302026-07-13

PFE PFIZER INC28.7K shares-0.34%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares0.00%2026-06-302026-07-13

DIS DISNEY WALT CO6.6K shares-0.60%2026-06-302026-07-13

VCR VANGUARD WORLD FD1.6K shares3.30%2026-06-302026-07-13

Sponsored

MUNY VANGUARD NY TAX FREE FDS5.9K shares1.72%2026-06-302026-07-13

BA BOEING CO2.8K shares0.00%2026-06-302026-07-13

SCHA SCHWAB STRATEGIC TR16.7K shares0.00%2026-06-302026-07-13

CACI CACI INTL INC1.2K shares-4.75%2026-06-302026-07-13

CVX CHEVRON CORPORATION3.5K shares0.00%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR3.0K shares0.00%2026-06-302026-07-13

IWB ISHARES TR1.4K shares0.00%2026-06-302026-07-13

WY WEYERHAEUSER CO22.8K shares-9.26%2026-06-302026-07-13

Sponsored

BSV VANGUARD BD INDEX FDS6.7K shares0.00%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC5.8K shares-12.33%2026-06-302026-07-13

VDE VANGUARD WORLD FD3.4K shares0.00%2026-06-302026-07-13

FDX FEDEX CORP1.6K shares0.00%2026-06-302026-07-13

MPC MARATHON PETE CORP2.0K shares0.00%2026-06-302026-07-13

XBI SPDR SERIES TRUST3.2K shares0.00%2026-06-302026-07-13

CPRT COPART INC17.0K shares0.00%2026-06-302026-07-13

XNTK SPDR SERIES TRUST1.1K shares0.00%2026-06-302026-07-13

Sponsored

RTX CORPORATION RTX CORPORATION2.3K shares0.00%2026-06-302026-07-13

TXRH TEXAS ROADHOUSE INC2.2K shares-0.67%2026-06-302026-07-13

ES EVERSOURCE ENERGY5.6K shares-27.56%2026-06-302026-07-13

OKE ONEOK INC NEW4.6K shares0.00%2026-06-302026-07-13

DON WISDOMTREE TR7.0K shares0.00%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS4.0K shares-10.50%2026-06-302026-07-13

XAR SPDR SERIES TRUST1.4K shares20.18%2026-06-302026-07-13

CTBI COMMUNITY TR BANCORP INC5.3K shares0.00%2026-06-302026-07-13

Sponsored

CMS CMS ENERGY CORP5.0K shares0.00%2026-06-302026-07-13

KMI KINDER MORGAN INC DEL12.0K shares0.00%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL716 shares-11.39%2026-06-302026-07-13

DELL DELL TECHNOLOGIES INC815 sharesnew addition2026-06-302026-07-13

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.2K shares-1.51%2026-06-302026-07-13

INDA ISHARES TR7.0K shares0.00%2026-06-302026-07-13

CI THE CIGNA GROUP1.2K shares0.00%2026-06-302026-07-13

PM PHILIP MORRIS INTL INC1.8K shares0.00%2026-06-302026-07-13

Sponsored

EMR EMERSON ELEC CO2.2K shares0.00%2026-06-302026-07-13

IWN ISHARES TR1.4K shares0.00%2026-06-302026-07-13

BSCQ INVESCO EXCH TRD SLF IDX FD15.1K shares0.00%2026-06-302026-07-13

ETN EATON CORP PLC669 shares0.00%2026-06-302026-07-13

T AT&T INC13.7K shares-16.81%2026-06-302026-07-13

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2026-06-302026-07-13

AMGN AMGEN INC689 shares-23.36%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC5.7K shares-23.08%2026-06-302026-07-13

Sponsored

VOO VANGUARD INDEX FDS343 sharesnew addition2026-06-302026-07-13

IGRO ISHARES TR2.6K shares0.00%2026-06-302026-07-13

ASML ASML HLDG NV116 sharesnew addition2026-06-302026-07-13

QLD PROSHARES TR2.3K sharesnew addition2026-06-302026-07-13

SCHD SCHWAB STRATEGIC TR7.0K shares0.00%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares5.65%2026-06-302026-07-13

FCBC FIRST CMNTY BANKSHARES INC V4.7K sharesnew addition2026-06-302026-07-13

NFJ VIRTUS DIVIDEND INTEREST & P10.0K shares0.00%2026-06-302026-07-13

Sponsored

VANGUARD INDEX FDS

1.33%

Shares121.1K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-2.31%

Shares164.5K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

-0.67%

Shares21.2K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

-3.56%

Shares312.4K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-0.40%

Shares76.8K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES INC

15.53%

Shares209.3K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-0.88%

Shares53.6K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.71%

Shares24.3K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

669.59%

Shares147.0K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

-0.54%

Shares23.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-1.72%

Shares49.5K

Event2026-06-30

Filed2026-07-13

IBTO

ISHARES TR

4.83%

Shares701.2K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-4.89%

Shares55.5K

Event2026-06-30

Filed2026-07-13

VBIL

VANGUARD INSTL INDEX FD

60.82%

Shares164.2K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

-1.86%

Shares33.0K

Event2026-06-30

Filed2026-07-13

VEU

VANGUARD INTL EQUITY INDEX F

2.12%

Shares143.7K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

-0.66%

Shares9.1K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-2.17%

Shares14.5K

Event2026-06-30

Filed2026-07-13

BSCR

INVESCO EXCH TRD SLF IDX FD

-1.25%

Shares511.9K

Event2026-06-30

Filed2026-07-13

IBTH

ISHARES TR

-1.99%

Shares410.4K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.42%

Shares24.0K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-0.62%

Shares34.2K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-0.38%

Shares24.9K

Event2026-06-30

Filed2026-07-13

POWL

POWELL INDS INC

147.08%

Shares29.2K

Event2026-06-30

Filed2026-07-13

MTRN

MATERION CORP

-6.54%

Shares27.6K

Event2026-06-30

Filed2026-07-13

JPST

J P MORGAN EXCHANGE TRADED F

-0.22%

Shares156.4K

Event2026-06-30

Filed2026-07-13

WORLD GOLD TR

0.78%

Shares98.1K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-3.93%

Shares65.7K

Event2026-06-30

Filed2026-07-13

AAON

AAON INC

-11.75%

Shares56.4K

Event2026-06-30

Filed2026-07-13

SNEX

STONEX GROUP INC

-23.32%

Shares59.0K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.80%

Shares25.7K

Event2026-06-30

Filed2026-07-13

BSJR

INVESCO EXCH TRD SLF IDX FD

18.00%

Shares298.4K

Event2026-06-30

Filed2026-07-13

HDV

ISHARES TR

498.49%

Shares237.6K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-2.77%

Shares25.5K

Event2026-06-30

Filed2026-07-13

MATX

MATSON INC

11.36%

Shares32.4K

Event2026-06-30

Filed2026-07-13

BEN

FRANKLIN RESOURCES INC

-16.55%

Shares184.4K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

0.50%

Shares46.2K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

-1.83%

Shares31.7K

Event2026-06-30

Filed2026-07-13

FBNC

FIRST BANCORP N C

12.47%

Shares83.2K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

0.18%

Shares28.2K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-0.63%

Shares15.8K

Event2026-06-30

Filed2026-07-13

HCI

HCI GROUP INC

15.41%

Shares29.0K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-1.62%

Shares14.2K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

1.97%

Shares32.1K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

-5.10%

Shares22.0K

Event2026-06-30

Filed2026-07-13

PROSHARES TR

-8.97%

Shares145.6K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

1.49%

Shares32.7K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-1.06%

Shares31.9K

Event2026-06-30

Filed2026-07-13

SHM

SPDR SERIES TRUST

-0.52%

Shares95.4K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-4.46%

Shares40.0K

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE IN

-2.67%

Shares36.7K

Event2026-06-30

Filed2026-07-13

UFPT

UFP TECHNOLOGIES INC

7.29%

Shares17.0K

Event2026-06-30

Filed2026-07-13

LMAT

LEMAITRE VASCULAR INC

6.18%

Shares46.5K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.62%

Shares16.1K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-0.46%

Shares53.0K

Event2026-06-30

Filed2026-07-13

SGOV

ISHARES TR

New

Shares42.7K

Event2026-06-30

Filed2026-07-13

BIL

SPDR SERIES TRUST

New

Shares46.6K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

New

Shares13.8K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

0.54%

Shares44.9K

Event2026-06-30

Filed2026-07-13

VUSB

VANGUARD BD INDEX FDS

0.99%

Shares81.3K

Event2026-06-30

Filed2026-07-13

IBTK

ISHARES TR

6.66%

Shares198.4K

Event2026-06-30

Filed2026-07-13

SYBT

STOCK YDS BANCORP INC

10.76%

Shares50.0K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-1.26%

Shares27.4K

Event2026-06-30

Filed2026-07-13

MGRC

MCGRATH RENTCORP

16.97%

Shares30.2K

Event2026-06-30

Filed2026-07-13

XSD

SPDR SERIES TRUST

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-3.61%

Shares8.3K

Event2026-06-30

Filed2026-07-13

OSIS

OSI SYSTEMS INC

4.54%

Shares16.4K

Event2026-06-30

Filed2026-07-13

CRVL

CORVEL CORP

1.06%

Shares55.5K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

0.37%

Shares20.4K

Event2026-06-30

Filed2026-07-13

PLUS

EPLUS INC

1.60%

Shares40.9K

Event2026-06-30

Filed2026-07-13

LZB

LA Z BOY INC

8.77%

Shares83.0K

Event2026-06-30

Filed2026-07-13

IBTI

ISHARES TR

0.95%

Shares149.4K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-1.94%

Shares5.7K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-3.69%

Shares6.0K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

300.00%

Shares37.1K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-1.29%

Shares3.1K

Event2026-06-30

Filed2026-07-13

IWM

ISHARES TR

19.14%

Shares9.3K

Event2026-06-30

Filed2026-07-13

UTI

UNIVERSAL TECHNICAL INST INC

2.76%

Shares63.3K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

0.04%

Shares73.6K

Event2026-06-30

Filed2026-07-13

VTEB

VANGUARD MUN BD FDS

0.00%

Shares53.1K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

-0.24%

Shares12.2K

Event2026-06-30

Filed2026-07-13

FLOT

ISHARES TR

-13.64%

Shares49.1K

Event2026-06-30

Filed2026-07-13

KWR

QUAKER HOUGHTON

56.23%

Shares15.7K

Event2026-06-30

Filed2026-07-13

GABC

GERMAN AMERN BANCORP INC

11.93%

Shares52.6K

Event2026-06-30

Filed2026-07-13

CRAI

CRA INTL INC

21.84%

Shares17.2K

Event2026-06-30

Filed2026-07-13

IIIN

INSTEEL INDS INC

14.16%

Shares79.9K

Event2026-06-30

Filed2026-07-13

LOB

LIVE OAK BANCSHARES INC

12.09%

Shares58.9K

Event2026-06-30

Filed2026-07-13

BBSI

BARRETT BUSINESS SVCS INC

17.49%

Shares67.2K

Event2026-06-30

Filed2026-07-13

PSA

PUBLIC STORAGE

-1.53%

Shares7.4K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.65%

Shares2.3K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-1.98%

Shares6.2K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

-1.45%

Shares7.8K

Event2026-06-30

Filed2026-07-13

MMS

MAXIMUS INC

20.42%

Shares41.1K

Event2026-06-30

Filed2026-07-13

CLMB

CLIMB GLOBAL SOLUTIONS INC

3.42%

Shares92.9K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-4.02%

Shares6.0K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

26.32%

Shares11.8K

Event2026-06-30

Filed2026-07-13

VISA INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-13

DGRW

WISDOMTREE TR

0.39%

Shares20.6K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-7.59%

Shares21.6K

Event2026-06-30

Filed2026-07-13

CBZ

CBIZ INC

19.65%

Shares59.8K

Event2026-06-30

Filed2026-07-13

ADUS

ADDUS HOMECARE CORP

-1.09%

Shares18.8K

Event2026-06-30

Filed2026-07-13

GTY

GETTY RLTY CORP NEW

0.14%

Shares55.1K

Event2026-06-30

Filed2026-07-13

OMC

OMNICOM GROUP INC

-0.49%

Shares24.5K

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

-7.73%

Shares59.7K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-6.96%

Shares12.8K

Event2026-06-30

Filed2026-07-13

IWO

ISHARES TR

-6.14%

Shares4.4K

Event2026-06-30

Filed2026-07-13

CSX

CSX CORP

0.00%

Shares35.4K

Event2026-06-30

Filed2026-07-13

LNN

LINDSAY CORP

16.53%

Shares13.5K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

RDVT

RED VIOLET INC

1.18%

Shares25.5K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

191.72%

Shares27.9K

Event2026-06-30

Filed2026-07-13

LQDT

LIQUIDITY SVCS INC

0.20%

Shares39.5K

Event2026-06-30

Filed2026-07-13

HTO

H2O AMERICA

0.07%

Shares24.9K

Event2026-06-30

Filed2026-07-13

RLI

RLI CORP

6.34%

Shares25.5K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.87%

Shares5.9K

Event2026-06-30

Filed2026-07-13

VBR

VANGUARD INDEX FDS

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-13

COP

CONOCOPHILLIPS

1.66%

Shares12.9K

Event2026-06-30

Filed2026-07-13

VIS

VANGUARD WORLD FD

1.37%

Shares3.7K

Event2026-06-30

Filed2026-07-13

DVY

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

-1.90%

Shares16.0K

Event2026-06-30

Filed2026-07-13

USPH

U S PHYSICAL THERAPY

-1.15%

Shares18.2K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

-1.14%

Shares13.0K

Event2026-06-30

Filed2026-07-13

GBIL

GOLDMAN SACHS ETF TR

40.40%

Shares11.3K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-1.39%

Shares14.2K

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-13

MMC

MARSH & MCLENNAN COS INC

-1.78%

Shares6.3K

Event2026-06-30

Filed2026-07-13

VOX

VANGUARD WORLD FD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

S&P GLOBAL INC

-12.50%

Shares2.3K

Event2026-06-30

Filed2026-07-13

EQT

EQT CORP

-6.65%

Shares17.6K

Event2026-06-30

Filed2026-07-13

SUB

ISHARES TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-14.39%

Shares2.0K

Event2026-06-30

Filed2026-07-13

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

-6.78%

Shares5.2K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

-11.56%

Shares2.3K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

0.00%

Shares704

Event2026-06-30

Filed2026-07-13

VITL

VITAL FARMS INC

-31.82%

Shares64.3K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

LNT

ALLIANT ENERGY CORP

-6.15%

Shares9.2K

Event2026-06-30

Filed2026-07-13

IGV

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

-0.34%

Shares28.7K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-0.60%

Shares6.6K

Event2026-06-30

Filed2026-07-13

VCR

VANGUARD WORLD FD

3.30%

Shares1.6K

Event2026-06-30

Filed2026-07-13

MUNY

VANGUARD NY TAX FREE FDS

1.72%

Shares5.9K

Event2026-06-30

Filed2026-07-13

BOEING CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-13

CACI

CACI INTL INC

-4.75%

Shares1.2K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

WEYERHAEUSER CO

-9.26%

Shares22.8K

Event2026-06-30

Filed2026-07-13

BSV

VANGUARD BD INDEX FDS

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-12.33%

Shares5.8K

Event2026-06-30

Filed2026-07-13

VDE

VANGUARD WORLD FD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

MPC

MARATHON PETE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

CPRT

COPART INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-13

XNTK

SPDR SERIES TRUST

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-13

TXRH

TEXAS ROADHOUSE INC

-0.67%

Shares2.2K

Event2026-06-30

Filed2026-07-13

EVERSOURCE ENERGY

-27.56%

Shares5.6K

Event2026-06-30

Filed2026-07-13

OKE

ONEOK INC NEW

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

DON

WISDOMTREE TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

-10.50%

Shares4.0K

Event2026-06-30

Filed2026-07-13

XAR

SPDR SERIES TRUST

20.18%

Shares1.4K

Event2026-06-30

Filed2026-07-13

CTBI

COMMUNITY TR BANCORP INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-13

CMS

CMS ENERGY CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

-11.39%

Shares716

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

New

Shares815

Event2026-06-30

Filed2026-07-13

LABCORP HOLDINGS INC

-1.51%

Shares1.2K

Event2026-06-30

Filed2026-07-13

INDA

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

THE CIGNA GROUP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-13

IWN

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC

0.00%

Shares669

Event2026-06-30

Filed2026-07-13

AT&T INC

-16.81%

Shares13.7K

Event2026-06-30

Filed2026-07-13

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

-23.36%

Shares689

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-23.08%

Shares5.7K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

New

Shares343

Event2026-06-30

Filed2026-07-13

IGRO

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

New

Shares116

Event2026-06-30

Filed2026-07-13

QLD

PROSHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

5.65%

Shares1.9K

Event2026-06-30

Filed2026-07-13

FCBC

FIRST CMNTY BANKSHARES INC V

New

Shares4.7K

Event2026-06-30

Filed2026-07-13

NFJ

VIRTUS DIVIDEND INTEREST & P

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available