CHATHAM CAPITAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 13,090 | 102,110 | +89,020 | 987,379 | 7,724,622 | 1.12% | +6,737,243 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 8,900 | 252,878 | +243,978 | 201,270 | 5,655,618 | 0.82% | +5,454,348 |
| GE VERNOVA INC(GEV) | 22,346 | 21,293 | -1,053 | 14,604,675 | 18,586,660 | 2.70% | +3,981,985 |
| ISHARES INC MSCI EMRG CHN | 144,478 | 181,138 | +36,660 | 10,500,687 | 14,248,343 | 2.07% | +3,747,656 |
| ISHARES TR | 515,320 | 668,895 | +153,575 | 12,653,683 | 16,314,192 | 2.37% | +3,660,509 |
| INSTEEL INDS INC | 0 | 69,965 | +69,965 | 0 | 2,351,524 | 0.34% | +2,351,524 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 89,785 | +89,785 | 0 | 1,779,539 | 0.26% | +1,779,539 |
| POWELL INDS INC(POWL) | 14,544 | 11,809 | -2,735 | 4,636,418 | 6,389,753 | 0.93% | +1,753,335 |
| PHILLIPS 66(PSX) | 32,300 | 32,280 | -20 | 4,167,992 | 5,880,770 | 0.85% | +1,712,778 |
| EXXON MOBIL CORP | 27,723 | 27,704 | -19 | 3,336,229 | 4,700,322 | 0.68% | +1,364,093 |
| JOHNSON & JOHNSON(JNJ) | 34,417 | 34,427 | +10 | 7,122,555 | 8,415,348 | 1.22% | +1,292,793 |
| APPLIED MATLS INC | 14,654 | 14,780 | +126 | 3,765,931 | 5,051,656 | 0.73% | +1,285,725 |
| LEMAITRE VASCULAR INC(LMAT) | 48,045 | 43,835 | -4,210 | 3,896,450 | 4,785,467 | 0.69% | +889,017 |
| RED VIOLET INC(RDVT) | 0 | 25,180 | +25,180 | 0 | 871,228 | 0.13% | +871,228 |
| STONEX GROUP INC(SNEX) | 57,142 | 76,957 | +19,815 | 5,435,918 | 6,206,542 | 0.90% | +770,624 |
| MERCK & CO INC(MRK) | 46,143 | 45,959 | -184 | 4,856,997 | 5,528,423 | 0.80% | +671,426 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 67,705 | 80,455 | +12,750 | 3,374,417 | 4,005,452 | 0.58% | +631,035 |
| ISHARES TR CORE HIGH DV ETF | 39,198 | 39,698 | +500 | 4,766,869 | 5,387,813 | 0.78% | +620,944 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 5,800 | +5,800 | 0 | 594,210 | 0.09% | +594,210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 487,915 | 518,415 | +30,500 | 9,631,442 | 10,173,894 | 1.48% | +542,452 |
| WALMART INC(WMT) | 42,203 | 41,893 | -310 | 4,701,836 | 5,206,462 | 0.76% | +504,626 |
| CONOCOPHILLIPS(COP) | 12,654 | 12,657 | +3 | 1,184,541 | 1,670,724 | 0.24% | +486,183 |
| ISHARES TR | 161,930 | 185,995 | +24,065 | 3,213,501 | 3,667,821 | 0.53% | +454,320 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,062 | 3,104 | +42 | 2,640,485 | 3,092,919 | 0.45% | +452,434 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 68,512 | 61,629 | -6,883 | 1,790,219 | 2,224,807 | 0.32% | +434,588 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,493 | 73,527 | +34 | 2,356,197 | 2,782,273 | 0.40% | +426,076 |
| LAM RESEARCH CORP(LRCX) | 8,665 | 8,590 | -75 | 1,483,275 | 1,835,339 | 0.27% | +352,064 |
| VANGUARD INTL EQUITY INDEX F | 139,255 | 140,755 | +1,500 | 10,243,598 | 10,570,701 | 1.53% | +327,103 |
| COCA COLA CO(KO) | 53,198 | 53,198 | 0 | 3,719,080 | 4,045,717 | 0.59% | +326,637 |
| PROSHARES TR SHOR S&P 500 NEW | 159,600 | 159,965 | +365 | 5,750,388 | 6,067,472 | 0.88% | +317,084 |
| UNION PAC CORP(UNP) | 15,478 | 16,037 | +559 | 3,580,371 | 3,890,897 | 0.56% | +310,526 |
| AIR PRODUCTS AND CHEMICALS I | 8,100 | 7,949 | -151 | 2,000,862 | 2,309,105 | 0.33% | +308,243 |
| MATERION CORP(MTRN) | 32,038 | 29,506 | -2,532 | 3,982,964 | 4,268,043 | 0.62% | +285,079 |
| CHEVRON CORPORATION(CVX) | 3,015 | 3,471 | +456 | 459,516 | 718,150 | 0.10% | +258,634 |
| PUBLIC STORAGE OPER CO(PSA) | 6,888 | 7,518 | +630 | 1,787,436 | 2,036,476 | 0.30% | +249,040 |
| TJX COS INC NEW(TJX) | 31,129 | 31,486 | +357 | 4,781,726 | 5,028,314 | 0.73% | +246,588 |
| SHELL PLC(SHEL) | 0 | 2,550 | +2,550 | 0 | 237,150 | 0.03% | +237,150 |
| INTEL CORP(INTC) | 0 | 5,336 | +5,336 | 0 | 235,478 | 0.03% | +235,478 |
| SCHWAB STRATEGIC TR | 0 | 6,975 | +6,975 | 0 | 213,993 | 0.03% | +213,993 |
| MCDONALDS CORP(MCD) | 25,258 | 25,473 | +215 | 7,719,603 | 7,916,754 | 1.15% | +197,151 |
| EQT CORP(EQT) | 18,965 | 18,800 | -165 | 1,016,524 | 1,196,432 | 0.17% | +179,908 |
| LOCKHEED MARTIN CORP(LMT) | 1,377 | 1,377 | 0 | 666,014 | 832,245 | 0.12% | +166,231 |
| ISHARES TR CORE MSCI TOTAL | 26,770 | 28,020 | +1,250 | 2,265,813 | 2,427,653 | 0.35% | +161,840 |
| VANGUARD WORLD FD ENERGY ETF | 3,395 | 3,395 | 0 | 427,498 | 587,471 | 0.09% | +159,973 |
| CSX CORP(CSX) | 36,031 | 35,386 | -645 | 1,306,124 | 1,452,595 | 0.21% | +146,471 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,545 | 21,545 | 0 | 1,162,137 | 1,306,704 | 0.19% | +144,567 |
| MARATHON PETE CORP(MPC) | 2,076 | 1,968 | -108 | 337,620 | 480,546 | 0.07% | +142,926 |
| T-MOBILE US INC(TMUS) | 20,321 | 20,314 | -7 | 4,125,976 | 4,266,549 | 0.62% | +140,573 |
| PEPSICO INC(PEP) | 13,921 | 13,721 | -200 | 1,997,942 | 2,130,734 | 0.31% | +132,792 |
| H2O AMERICA(HTO) | 27,085 | 24,864 | -2,221 | 1,326,894 | 1,458,771 | 0.21% | +131,877 |
| SOUTHERN CO(SO) | 13,119 | 13,119 | 0 | 1,143,968 | 1,266,237 | 0.18% | +122,269 |
| FEDEX CORP(FDX) | 1,626 | 1,626 | 0 | 469,686 | 579,149 | 0.08% | +109,463 |
| FIRST BANCORP N C(FBNC) | 79,897 | 73,949 | -5,948 | 4,057,969 | 4,167,026 | 0.60% | +109,057 |
| GETTY RLTY CORP NEW(GTY) | 60,052 | 55,015 | -5,037 | 1,643,623 | 1,749,477 | 0.25% | +105,854 |
| CATERPILLAR INC(CAT) | 696 | 704 | +8 | 398,674 | 498,702 | 0.07% | +100,028 |
| GOLDMAN SACHS ETF TR | 7,120 | 8,045 | +925 | 711,573 | 806,029 | 0.12% | +94,456 |
| PFIZER INC(PFE) | 28,750 | 28,750 | 0 | 715,887 | 807,313 | 0.12% | +91,426 |
| VANGUARD INDEX FDS | 8,870 | 9,264 | +394 | 2,574,251 | 2,660,436 | 0.39% | +86,185 |
| ISHARES TR | 8,298 | 8,298 | 0 | 1,171,180 | 1,256,400 | 0.18% | +85,220 |
| NEXTERA ENERGY INC(NEE) | 6,652 | 6,652 | 0 | 534,023 | 617,838 | 0.09% | +83,815 |
| VANGUARD INDEX FDS | 4,900 | 5,375 | +475 | 1,642,823 | 1,724,354 | 0.25% | +81,531 |
| ISHARES TR | 13,510 | 14,365 | +855 | 891,660 | 970,068 | 0.14% | +78,408 |
| ONEOK INC NEW(OKE) | 4,608 | 4,608 | 0 | 338,688 | 416,517 | 0.06% | +77,829 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,617 | 5,767 | +150 | 1,806,427 | 1,880,734 | 0.27% | +74,307 |
| VANGUARD INDEX FDS | 7,388 | 7,563 | +175 | 1,411,034 | 1,483,861 | 0.22% | +72,827 |
| KINDER MORGAN INC DEL(KMI) | 12,000 | 12,000 | 0 | 329,880 | 402,360 | 0.06% | +72,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,371 | 7,371 | 0 | 300,224 | 370,028 | 0.05% | +69,804 |
| AT&T INC(T) | 16,524 | 16,524 | 0 | 410,453 | 479,027 | 0.07% | +68,574 |
| ALLIANT ENERGY CORP(LNT) | 9,750 | 9,750 | 0 | 633,848 | 699,660 | 0.10% | +65,812 |
| ISHARES TR | 144,600 | 147,965 | +3,365 | 3,233,979 | 3,297,104 | 0.48% | +63,125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 155,619 | 156,719 | +1,100 | 7,872,765 | 7,931,549 | 1.15% | +58,784 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,650 | 3,650 | 0 | 1,089,087 | 1,139,603 | 0.17% | +50,516 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,413 | 1,413 | 0 | 429,397 | 477,523 | 0.07% | +48,126 |
| VANGUARD WHITEHALL FDS | 6,791 | 6,881 | +90 | 974,644 | 1,019,076 | 0.15% | +44,432 |
| CMS ENERGY CORP(CMS) | 5,032 | 5,032 | 0 | 351,888 | 390,383 | 0.06% | +38,495 |
| VANGUARD INDEX FDS | 5,589 | 5,589 | 0 | 1,183,694 | 1,214,210 | 0.18% | +30,516 |
| MCGRATH RENTCORP(MGRC) | 26,824 | 25,795 | -1,029 | 2,814,642 | 2,844,673 | 0.41% | +30,031 |
| WEYERHAEUSER CO(WY) | 24,670 | 25,115 | +445 | 584,432 | 613,559 | 0.09% | +29,127 |
| EATON CORP PLC(ETN) | 669 | 669 | 0 | 213,083 | 239,281 | 0.03% | +26,198 |
| SPDR SERIES TRUST ST STR SP AERO | 1,100 | 1,140 | +40 | 265,364 | 289,537 | 0.04% | +24,173 |
| COMMUNITY TR BANCORP INC(CTBI) | 5,325 | 5,325 | 0 | 300,863 | 323,334 | 0.05% | +22,471 |
| AMGEN INC(AMGN) | 899 | 899 | 0 | 294,252 | 316,313 | 0.05% | +22,061 |
| RTX CORPORATION(RTX) | 2,314 | 2,315 | +1 | 424,428 | 446,482 | 0.06% | +22,054 |
| CISCO SYS INC(CSCO) | 68,642 | 68,417 | -225 | 5,287,462 | 5,308,443 | 0.77% | +20,981 |
| LABCORP HOLDINGS INC(LH) | 1,259 | 1,259 | 0 | 315,819 | 335,946 | 0.05% | +20,127 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,153 | 3,153 | 0 | 384,445 | 402,733 | 0.06% | +18,288 |
| VANGUARD TAX-MANAGED FDS | 11,260 | 11,260 | 0 | 703,412 | 721,541 | 0.10% | +18,129 |
| PROCTER & GAMBLE CO(PG) | 32,384 | 32,248 | -136 | 4,640,951 | 4,657,901 | 0.68% | +16,950 |
| EVERSOURCE ENERGY(ES) | 7,681 | 7,681 | 0 | 517,162 | 532,140 | 0.08% | +14,978 |
| ISHARES TR | 1,410 | 1,410 | 0 | 255,506 | 267,322 | 0.04% | +11,816 |
| SCHWAB STRATEGIC TR | 16,655 | 16,655 | 0 | 474,326 | 484,319 | 0.07% | +9,993 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,383 | 1,383 | 0 | 214,531 | 223,673 | 0.03% | +9,142 |
| PHILIP MORRIS INTL INC(PM) | 1,826 | 1,826 | 0 | 292,890 | 301,911 | 0.04% | +9,021 |
| AMPHENOL CORP | 8,685 | 9,345 | +660 | 1,173,691 | 1,180,741 | 0.17% | +7,050 |
| WISDOMTREE TR(WT) | 7,000 | 7,000 | 0 | 361,200 | 367,780 | 0.05% | +6,580 |
| VANGUARD INDEX FDS | 4,525 | 4,525 | 0 | 400,417 | 401,368 | 0.06% | +951 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,100 | 15,100 | 0 | 295,583 | 294,903 | 0.04% | -680 |
| ISHARES TR | 8,675 | 8,675 | 0 | 925,623 | 923,888 | 0.13% | -1,735 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,000 | 10,000 | 0 | 128,900 | 126,100 | 0.02% | -2,800 |
| EMERSON ELEC CO(EMR) | 2,189 | 2,189 | 0 | 290,524 | 286,803 | 0.04% | -3,721 |