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| Name: |
CHATHAM CAPITAL GROUP INC |
| City: |
SAVANNAH |
| State: |
UN |
| Zip: |
31406 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$20,031,000 |
22,169 |
3.68% |
7,521,000 |
-3,093 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$14,137,000 |
82,443 |
2.59% |
-2,380,000 |
-3,343 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$239.01 |
$12,391,000 |
51,679 |
2.27% |
1,106,000 |
-50 |
0.041 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$181.14 |
$11,177,000 |
61,205 |
2.05% |
717,000 |
-180 |
0.016 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
8 |
- |
$516.26 |
$10,992,000 |
20,963 |
2.02% |
127,000 |
-1,484 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$442.06 |
$9,998,000 |
22,517 |
1.83% |
489,000 |
-702 |
0.005 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$9,556,000 |
189,407 |
1.75% |
-94,000 |
-2,715 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$520.84 |
$8,742,000 |
16,712 |
1.6% |
751,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$7,864,000 |
51,650 |
1.44% |
574,000 |
-79 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$235.03 |
$6,371,000 |
25,009 |
1.17% |
109,000 |
-3,129 |
0.003 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$133.99 |
$6,082,000 |
44,258 |
1.12% |
385,000 |
-100 |
0.008 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
25 |
- |
$0.00 |
$6,008,000 |
117,675 |
1.1% |
-474,000 |
-10,375 |
0.011 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
27 |
- |
$47.23 |
$5,856,000 |
123,450 |
1.07% |
-464,000 |
-8,800 |
0.118 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$5,839,000 |
44,252 |
1.07% |
990,000 |
-224 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$5,664,000 |
31,105 |
1.04% |
829,000 |
-93 |
0.002 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
31 |
- |
$145.60 |
$5,569,000 |
34,095 |
1.02% |
856,000 |
-1,305 |
0.008 |
Oil & Gas Refining, P... |
|
|
MATX |
Matson Inc |
40 |
- |
$116.14 |
$4,174,000 |
37,135 |
0.77% |
-404,000 |
-4,635 |
0 |
Water Transportation |
|
|
HDV |
Ishares High Dividend Equit... |
43 |
- |
$110.39 |
$4,096,000 |
37,163 |
0.75% |
-418,000 |
-7,099 |
0.041 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.79 |
$3,969,000 |
22,679 |
0.73% |
66,000 |
-300 |
0.002 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
51 |
- |
$275.94 |
$3,312,000 |
11,420 |
0.61% |
-194,000 |
-76 |
0.007 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$76.11 |
$3,153,000 |
43,580 |
0.58% |
142,000 |
-185 |
0.002 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
58 |
- |
$90.94 |
$3,013,000 |
32,065 |
0.55% |
-588,000 |
-1,099 |
0.003 |
Textile - Apparel Foo... |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$95.82 |
$2,460,000 |
25,420 |
0.45% |
209,000 |
-600 |
0.012 |
Advertising Agencies |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.88 |
$2,350,000 |
30,398 |
0.43% |
-230,000 |
-2,950 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.80 |
$2,190,000 |
75,041 |
0.4% |
116,000 |
-3,682 |
0.121 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
77 |
- |
$280.74 |
$2,082,000 |
7,462 |
0.38% |
131,000 |
-30 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$250.55 |
$2,011,000 |
8,301 |
0.37% |
-281,000 |
-71 |
0.004 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$431.57 |
$1,906,000 |
4,480 |
0.35% |
-90,000 |
-50 |
0.001 |
Publishing |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
87 |
- |
$0.00 |
$1,868,000 |
37,700 |
0.34% |
-74,000 |
-1,570 |
0.042 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$0.00 |
$1,837,000 |
76,750 |
0.34% |
-4,957,000 |
-208,005 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.40 |
$1,483,000 |
46,009 |
0.27% |
-10,000 |
-1,850 |
0.009 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
103 |
- |
$34.38 |
$1,342,000 |
36,206 |
0.25% |
86,000 |
-10 |
0.002 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$44.94 |
$1,171,000 |
21,595 |
0.21% |
37,000 |
-500 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
114 |
- |
$73.79 |
$1,065,000 |
16,659 |
0.2% |
44,000 |
-150 |
0.001 |
Electric Utilities |
|
|
EQT |
EQT Corp |
117 |
- |
$40.09 |
$1,024,000 |
27,620 |
0.19% |
-414,000 |
-9,580 |
0.007 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
120 |
- |
$275.32 |
$1,011,000 |
3,850 |
0.19% |
-110,000 |
-1,135 |
0.002 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
123 |
- |
$258.05 |
$981,000 |
3,775 |
0.18% |
-14,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.79 |
$851,000 |
6,951 |
0.16% |
222,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
131 |
- |
$119.87 |
$805,000 |
6,655 |
0.15% |
-21,000 |
-740 |
0.002 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
134 |
- |
$51.33 |
$774,000 |
15,350 |
0.14% |
-103,000 |
-1,740 |
0.006 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$454.73 |
$688,000 |
1,648 |
0.13% |
14,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
- |
$49.56 |
$557,000 |
11,104 |
0.1% |
-23,000 |
-1,000 |
0 |
Closed - End Fund - F... |
|
|
FDX |
Fedex Corp |
143 |
- |
$265.73 |
$533,000 |
1,841 |
0.1% |
-105,000 |
-680 |
0.001 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
147 |
- |
$167.15 |
$490,000 |
2,565 |
0.09% |
64,000 |
-40 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
149 |
- |
$165.82 |
$469,000 |
2,974 |
0.09% |
-26,000 |
-344 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$218.71 |
$418,000 |
2,031 |
0.08% |
-161,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
159 |
- |
$37.07 |
$399,000 |
10,110 |
0.07% |
-447,000 |
-13,280 |
0.001 |
Oil & Gas Equipment &... |
|
|
EA |
Electronic Arts Inc |
165 |
- |
$127.14 |
$337,000 |
2,543 |
0.06% |
-1,634,000 |
-11,867 |
0.001 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
170 |
- |
$101.02 |
$304,000 |
3,114 |
0.06% |
-62,000 |
-1,234 |
0 |
Conglomerates |
|
|
PSK |
SPDR Series Trust |
171 |
- |
$33.58 |
$303,000 |
8,700 |
0.06% |
-12,000 |
-710 |
0.029 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
172 |
- |
$19.19 |
$290,000 |
15,100 |
0.05% |
-5,362,000 |
-277,730 |
0.005 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
179 |
- |
$121.31 |
$247,000 |
1,873 |
0.05% |
-80,000 |
-810 |
0.001 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
183 |
- |
$40.40 |
$224,000 |
5,335 |
0.04% |
-74,000 |
-2,580 |
0 |
Telecom Services - Do... |
|
