Sponsored

The Analysis of Chatterton & Associates Inc.'s Holdings & P&L

Currently, Chatterton & Associates Inc. holds 97 types of securities in its portfolio with a total value $142.7M. In the most recent quarter, they have increased their positions in GOVT (+142.9K shares, valued at $3.3M), CORO (+94.8K shares, valued at $3.2M), ACWX (+40.2K shares, valued at $2.9M); decreased their positions in GLDM (-36.9K shares, valued at $3.5M), SPYG (-30.4K shares, valued at $3.2M), EFV (-10.5K shares, valued at $812.0K); initiated new positions in CORO (+94.8K shares, valued at $3.2M), ACWX (+40.2K shares, valued at $2.9M), BLCR (+39.0K shares, valued at $1.7M).

1M P&L

-1.7M-1.29%

3M P&L

-38.6M-22.47%

HY P&L

-29.4M-18.06%

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/A118.9M

86.2%

2Semiconductor Equipment & Materials4.3M

3.1%

3Aerospace & Defense3.3M

2.4%

Top Industries by Stock Count

1N/A62 stocks

69.7%

2Semiconductor Equipment & Materials3 stocks

3.4%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYM SPDR SER TR92.7K shares62.84%2026-03-312026-04-20

IVE ISHARES TR25.5K shares16.34%2026-03-312026-04-20

GLDM WORLD GOLD TR58.2K shares-38.82%2026-03-312026-04-20

SCHZ SCHWAB STRATEGIC TR232.3K shares35.87%2026-03-312026-04-20

IVW ISHARES TR44.2K shares33.51%2026-03-312026-04-20

DYNF BLACKROCK ETF TRUST81.6K shares4.71%2026-03-312026-04-20

GLD SPDR GOLD TR10.9K shares3.49%2026-03-312026-04-20

SGOV ISHARES TR44.0K shares11.88%2026-03-312026-04-20

Sponsored

IUSB BLACKROCK ETF TRUST95.1K shares37.19%2026-03-312026-04-20

XTEN BONDBLOXX ETF TRUST91.9K shares34.44%2026-03-312026-04-20

KLAC KLA CORP2.2K shares-0.68%2026-03-312026-04-20

GOVT ISHARES TR160.4K shares819.20%2026-03-312026-04-20

MBB ISHARES TR37.5K shares38.62%2026-03-312026-04-20

SPYG SPDR SER TR31.1K shares-49.41%2026-03-312026-04-20

CORO Blackrock ETF Trust94.8K sharesnew addition2026-03-312026-04-20

PWZ INVESCO EXCH TRADED FD TR II132.4K shares43.33%2026-03-312026-04-20

Sponsored

ACWX ISHARES TR40.2K sharesnew addition2026-03-312026-04-20

SELV SEI EXCHANGE TRADED FUNDS84.4K shares81.11%2026-03-312026-04-20

BAI Blackrock ETF Trust71.8K shares38.21%2026-03-312026-04-20

EFV ISHARES TR34.5K shares-23.27%2026-03-312026-04-20

AVEM AMERICAN CENTY ETF TR30.0K shares36.95%2026-03-312026-04-20

QUAL ISHARES TR12.7K shares27.22%2026-03-312026-04-20

IVV ISHARES TR3.6K shares31.30%2026-03-312026-04-20

SPMO INVESCO EXCH TRADED FD TR II19.2K shares28.53%2026-03-312026-04-20

Sponsored

ISTB ISHARES TR46.7K shares5.37%2026-03-312026-04-20

IAGG ISHARES TR44.6K shares43.71%2026-03-312026-04-20

THRO BLACKROCK ETF TRUST57.7K shares29.94%2026-03-312026-04-20

MUB ISHARES TR20.5K shares33.48%2026-03-312026-04-20

BINC BLACKROCK ETF TRUST II37.4K shares0.71%2026-03-312026-04-20

BA BOEING CO8.2K shares14.34%2026-03-312026-04-20

BLCR BLACKROCK ETF TRUST39.0K sharesnew addition2026-03-312026-04-20

SPY SPDR S&P 500 ETF TR2.4K shares-8.71%2026-03-312026-04-20

Sponsored

ACWV ISHARES INC13.0K shares3.21%2026-03-312026-04-20

SHLD GLOBAL X FDS21.0K shares121.04%2026-03-312026-04-20

AAPL APPLE INC5.8K shares18.41%2026-03-312026-04-20

MSFT MICROSOFT CORP4.0K shares17.01%2026-03-312026-04-20

NOC NORTHROP GRUMMAN CORP2.1K shares0.62%2026-03-312026-04-20

USMV ISHARES TR11.0K shares21.81%2026-03-312026-04-20

ALPHABET INC ALPHABET INC3.0K shares-5.14%2026-03-312026-04-20

XOM EXXON MOBIL CORP5.5K shares12.70%2026-03-312026-04-20

Sponsored

NVDA NVIDIA CORPORATION4.5K shares-12.34%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares6.58%2026-03-312026-04-20

AMZN AMAZON COM INC3.1K shares-0.82%2026-03-312026-04-20

ESGU ISHARES TR4.8K shares28.86%2026-03-312026-04-20

TLH ISHARES TR6.6K shares99.43%2026-03-312026-04-20

GENERAL ELECTRIC CO GENERAL ELECTRIC CO2.1K shares3.47%2026-03-312026-04-20

CVX CHEVRON CORP NEW3.4K shares1.69%2026-03-312026-04-20

BROADCOM INC BROADCOM INC1.8K shares12.55%2026-03-312026-04-20

Sponsored

HDV ISHARES TR4.7K shares4.19%2026-03-312026-04-20

XLE SELECT SECTOR SPDR TR10.8K shares74.19%2026-03-312026-04-20

PG PROCTER AND GAMBLE CO4.1K shares15.85%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS966 shares69.47%2026-03-312026-04-20

MEAR ISHARES U S ETF TR10.9K shares97.83%2026-03-312026-04-20

ROK ROCKWELL AUTOMATION INC1.4K shares119.62%2026-03-312026-04-20

SYSB ISHARES TR6.0K shares40.53%2026-03-312026-04-20

LLY ELI LILLY & CO557 shares14.14%2026-03-312026-04-20

Sponsored

INVESCO QQQ TR INVESCO QQQ TR837 shares-10.48%2026-03-312026-04-20

EFG ISHARES TR4.1K shares37.14%2026-03-312026-04-20

SHV ISHARES TR4.3K shares-5.59%2026-03-312026-04-20

WMT WALMART INC3.6K shares35.84%2026-03-312026-04-20

SUB ISHARES TR4.2K shares81.25%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS1.6K shares-15.39%2026-03-312026-04-20

XLK SELECT SECTOR SPDR TR2.7K shares54.80%2026-03-312026-04-20

META META PLATFORMS INC559 shares7.50%2026-03-312026-04-20

Sponsored

EMXC ISHARES INC4.1K shares31.01%2026-03-312026-04-20

VUG VANGUARD INDEX FDS736 sharesnew addition2026-03-312026-04-20

CALI BLACKROCK ETF TRUST II6.7K shares57.65%2026-03-312026-04-20

DGRO ISHARES TR4.6K shares-0.43%2026-03-312026-04-20

TSLA TESLA INC967 shares-16.20%2026-03-312026-04-20

GEV GE VERNOVA LLC336 shares0.00%2026-03-312026-04-20

ORCL ORACLE CORP2.3K sharesnew addition2026-03-312026-04-20

IJR ISHARES TR2.4K sharesnew addition2026-03-312026-04-20

Sponsored

DVY ISHARES TR2.0K shares15.65%2026-03-312026-04-20

OEF ISHARES TR878 shares39.81%2026-03-312026-04-20

IYW ISHARES TR1.5K shares36.21%2026-03-312026-04-20

IVVM BLACKROCK ETF TRUST II8.0K shares0.00%2026-03-312026-04-20

ALPHABET INC ALPHABET INC857 shares0.00%2026-03-312026-04-20

XLI SELECT SECTOR SPDR TR1.6K sharesnew addition2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC666 sharesnew addition2026-03-312026-04-20

AMGN AMGEN INC744 shares-3.88%2026-03-312026-04-20

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2026-03-312026-04-20

AMAT APPLIED MATLS INC651 sharesnew addition2026-03-312026-04-20

VRTX VERTEX PHARMACEUTICALS INC569 shares14.95%2026-03-312026-04-20

COST COSTCO WHSL CORP NEW242 shares0.00%2026-03-312026-04-20

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-03-312026-04-20

DIS DISNEY WALT CO2.5K shares0.00%2026-03-312026-04-20

XLP SELECT SECTOR SPDR TR3.0K sharesnew addition2026-03-312026-04-20

JPM JPMORGAN CHASE & CO785 shares18.40%2026-03-312026-04-20

Sponsored

SLV ISHARES SILVER TR3.5K sharesnew addition2026-03-312026-04-20

JNJ JOHNSON & JOHNSON931 sharesnew addition2026-03-312026-04-20

XAR SPDR SER TR821 sharesnew addition2026-03-312026-04-20

HEQT SIMPLIFY EXCHANGE TRADED FUN6.9K shares0.00%2026-03-312026-04-20

INMU BLACKROCK ETF TRUST II9.1K shares0.00%2026-03-312026-04-20

SHY ISHARES TR2.6K sharesnew addition2026-03-312026-04-20

ASML ASML HOLDING N V146 sharesnew addition2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS3.1K sharesnew addition2026-03-312026-04-20

Sponsored

SO SOUTHERN CO2.1K sharesnew addition2026-03-312026-04-20

SPYM

SPDR SER TR

62.84%

Shares92.7K

Event2026-03-31

Filed2026-04-20

IVE

ISHARES TR

16.34%

Shares25.5K

Event2026-03-31

Filed2026-04-20

GLDM

WORLD GOLD TR

-38.82%

Shares58.2K

Event2026-03-31

Filed2026-04-20

SCHZ

SCHWAB STRATEGIC TR

35.87%

Shares232.3K

Event2026-03-31

Filed2026-04-20

IVW

ISHARES TR

33.51%

Shares44.2K

Event2026-03-31

Filed2026-04-20

DYNF

BLACKROCK ETF TRUST

4.71%

Shares81.6K

Event2026-03-31

Filed2026-04-20

GLD

SPDR GOLD TR

3.49%

Shares10.9K

Event2026-03-31

Filed2026-04-20

SGOV

ISHARES TR

11.88%

Shares44.0K

Event2026-03-31

Filed2026-04-20

IUSB

BLACKROCK ETF TRUST

37.19%

Shares95.1K

Event2026-03-31

Filed2026-04-20

XTEN

BONDBLOXX ETF TRUST

34.44%

Shares91.9K

Event2026-03-31

Filed2026-04-20

KLAC

KLA CORP

-0.68%

Shares2.2K

Event2026-03-31

Filed2026-04-20

GOVT

ISHARES TR

819.20%

Shares160.4K

Event2026-03-31

Filed2026-04-20

MBB

ISHARES TR

38.62%

Shares37.5K

Event2026-03-31

Filed2026-04-20

SPYG

SPDR SER TR

-49.41%

Shares31.1K

Event2026-03-31

Filed2026-04-20

CORO

Blackrock ETF Trust

New

Shares94.8K

Event2026-03-31

Filed2026-04-20

PWZ

INVESCO EXCH TRADED FD TR II

43.33%

Shares132.4K

Event2026-03-31

Filed2026-04-20

ACWX

ISHARES TR

New

Shares40.2K

Event2026-03-31

Filed2026-04-20

SELV

SEI EXCHANGE TRADED FUNDS

81.11%

Shares84.4K

Event2026-03-31

Filed2026-04-20

BAI

Blackrock ETF Trust

38.21%

Shares71.8K

Event2026-03-31

Filed2026-04-20

EFV

ISHARES TR

-23.27%

Shares34.5K

Event2026-03-31

Filed2026-04-20

AVEM

AMERICAN CENTY ETF TR

36.95%

Shares30.0K

Event2026-03-31

Filed2026-04-20

QUAL

ISHARES TR

27.22%

Shares12.7K

Event2026-03-31

Filed2026-04-20

IVV

ISHARES TR

31.30%

Shares3.6K

Event2026-03-31

Filed2026-04-20

SPMO

INVESCO EXCH TRADED FD TR II

28.53%

Shares19.2K

Event2026-03-31

Filed2026-04-20

ISTB

ISHARES TR

5.37%

Shares46.7K

Event2026-03-31

Filed2026-04-20

IAGG

ISHARES TR

43.71%

Shares44.6K

Event2026-03-31

Filed2026-04-20

THRO

BLACKROCK ETF TRUST

29.94%

Shares57.7K

Event2026-03-31

Filed2026-04-20

MUB

ISHARES TR

33.48%

Shares20.5K

Event2026-03-31

Filed2026-04-20

BINC

BLACKROCK ETF TRUST II

0.71%

Shares37.4K

Event2026-03-31

Filed2026-04-20

BOEING CO

14.34%

Shares8.2K

Event2026-03-31

Filed2026-04-20

BLCR

BLACKROCK ETF TRUST

New

Shares39.0K

Event2026-03-31

Filed2026-04-20

SPY

SPDR S&P 500 ETF TR

-8.71%

Shares2.4K

Event2026-03-31

Filed2026-04-20

ACWV

ISHARES INC

3.21%

Shares13.0K

Event2026-03-31

Filed2026-04-20

SHLD

GLOBAL X FDS

121.04%

Shares21.0K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

18.41%

Shares5.8K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

17.01%

Shares4.0K

Event2026-03-31

Filed2026-04-20

NOC

NORTHROP GRUMMAN CORP

0.62%

Shares2.1K

Event2026-03-31

Filed2026-04-20

USMV

ISHARES TR

21.81%

Shares11.0K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-5.14%

Shares3.0K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

12.70%

Shares5.5K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

-12.34%

Shares4.5K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

6.58%

Shares1.6K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-0.82%

Shares3.1K

Event2026-03-31

Filed2026-04-20

ESGU

ISHARES TR

28.86%

Shares4.8K

Event2026-03-31

Filed2026-04-20

TLH

ISHARES TR

99.43%

Shares6.6K

Event2026-03-31

Filed2026-04-20

GENERAL ELECTRIC CO

3.47%

Shares2.1K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORP NEW

1.69%

Shares3.4K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

12.55%

Shares1.8K

Event2026-03-31

Filed2026-04-20

HDV

ISHARES TR

4.19%

Shares4.7K

Event2026-03-31

Filed2026-04-20

XLE

SELECT SECTOR SPDR TR

74.19%

Shares10.8K

Event2026-03-31

Filed2026-04-20

PROCTER AND GAMBLE CO

15.85%

Shares4.1K

Event2026-03-31

Filed2026-04-20

VANGUARD INDEX FDS

69.47%

Shares966

Event2026-03-31

Filed2026-04-20

MEAR

ISHARES U S ETF TR

97.83%

Shares10.9K

Event2026-03-31

Filed2026-04-20

ROK

ROCKWELL AUTOMATION INC

119.62%

Shares1.4K

Event2026-03-31

Filed2026-04-20

SYSB

ISHARES TR

40.53%

Shares6.0K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

14.14%

Shares557

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TR

-10.48%

Shares837

Event2026-03-31

Filed2026-04-20

EFG

ISHARES TR

37.14%

Shares4.1K

Event2026-03-31

Filed2026-04-20

SHV

ISHARES TR

-5.59%

Shares4.3K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

35.84%

Shares3.6K

Event2026-03-31

Filed2026-04-20

SUB

ISHARES TR

81.25%

Shares4.2K

Event2026-03-31

Filed2026-04-20

IBM

INTERNATIONAL BUSINESS MACHS

-15.39%

Shares1.6K

Event2026-03-31

Filed2026-04-20

XLK

SELECT SECTOR SPDR TR

54.80%

Shares2.7K

Event2026-03-31

Filed2026-04-20