Fund HoldingsCHATHAM CAPITAL GROUP, INC.

Total Portfolio Value
$572.88M
Total Bought
$61.76M
Total Sold
$20.51M
Net Transaction
+$41.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)22,169221,464+199,29520,03127,3604.78%+7,329
ISHARES TR174,040457,268+283,2283,85710,0941.76%+6,237
GE VERNOVA INC(GEV)026,249+26,24904,5020.79%+4,502
APPLE INC(AAPL)082,671+82,671017,4123.04%+17,412
META PLATFORMS INC(META)05,905+5,90502,9770.52%+2,977
ALPHABET INC(GOOG)51,65054,765+3,1157,86410,0451.75%+2,181
ELI LILLY & CO(LLY)8,8009,064+2646,8468,2061.43%+1,360
FIRST BANCORP N C(FBNC)33,24676,947+43,7011,2012,4560.43%+1,255
VANGUARD WORLD FD
INF TECH ETF
20,96321,083+12010,99212,1562.12%+1,164
COSTCO WHSL CORP NEW(COST)01,719+1,71901,4610.26%+1,461
MYR GROUP INC DEL(MYRG)07,602+7,60201,0320.18%+1,032
EXXON MOBIL CORP9,65818,358+8,7001,1232,1130.37%+991
WORLD GOLD TR(GLDM)94,960111,436+16,4764,1835,1360.90%+953
QUALCOMM INC(QCOM)24,65225,659+1,0074,1745,1110.89%+937
MICROSOFT CORP(MSFT)31,27431,488+21413,15814,0742.46%+916
INVESCO QQQ TR22,51722,724+2079,99810,8871.90%+890
STONEX GROUP INC(SNEX)026,781+26,78102,0170.35%+2,017
LEMAITRE VASCULAR INC(LMAT)49,22949,954+7253,2674,1100.72%+843
STOCK YDS BANCORP INC(SYBT)30,27746,673+16,3961,4812,3180.40%+837
LA Z BOY INC(LZB)51,78674,236+22,4501,9482,7680.48%+819
BROADCOM INC(AVGO)179656+4772371,0530.18%+816
ISHARES GOLD TR(IAU)398,820399,070+25016,75417,5313.06%+777
MATSON INC(MATX)037,625+37,62504,9280.86%+4,928
VANGUARD INTL EQUITY INDEX F127,204139,805+12,6017,4618,1981.43%+738
ORACLE CORP(ORCL)32,70934,287+1,5784,1094,8410.85%+733
WEYERHAEUSER CO MTN BE(WY)023,190+23,19006580.11%+658
TJX COS INC NEW(TJX)15,15019,724+4,5741,5372,1720.38%+635
VANGUARD INDEX FDS51,67952,179+50012,39113,0252.27%+634
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0200,839+200,839010,1361.77%+10,136
VANGUARD WORLD FD
COMM SRVC ETF
04,110+4,11005680.10%+568
APPLIED MATLS INC11,79112,702+9112,4322,9980.52%+566
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
433,430461,245+27,8158,3618,8651.55%+504
T-MOBILE US INC(TMUS)20,07121,366+1,2953,2763,7640.66%+488
HONEYWELL INTL INC(HON)014,512+14,51203,0990.54%+3,099
MORGAN STANLEY(MS)15,45619,266+3,8101,4551,8720.33%+417
CACI INTL INC(CACI)12,47411,919-5554,7265,1270.89%+401
ISHARES TR
FLTG RATE NT ETF
0125,022+125,02206,3871.11%+6,387
INSIGHT ENTERPRISES INC(NSIT)27,77127,821+505,1525,5190.96%+366
CONOCOPHILLIPS(COP)7,85911,857+3,9981,0001,3560.24%+356
TEXAS ROADHOUSE INC(TXRH)23,12022,840-2803,5713,9220.68%+351
CRA INTL INC(CRAI)13,77913,979+2002,0612,4070.42%+346
ENCORE WIRE CORP17,32816,803-5254,5534,8700.85%+317
EOG RES INC(EOG)6,7499,282+2,5338631,1680.20%+306
ADDUS HOMECARE CORP21,34421,609+2652,2062,5090.44%+303
WALMART INC(WMT)44,57744,002-5752,6822,9790.52%+297
SIMULATIONS PLUS INC034,554+34,55401,6800.29%+1,680
UNITEDHEALTH GROUP INC(UNH)011,113+11,11305,6590.99%+5,659
SPDR S&P 500 ETF TR(SPY)16,71216,568-1448,7429,0171.57%+275
LABCORP HOLDINGS INC(LH)01,238+1,23802520.04%+252
ISHARES TR27,99530,484+2,4892,9113,1620.55%+251
AIR PRODS & CHEMS INC08,733+8,73302,2540.39%+2,254
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,313+1,31302280.04%+228
ALPHABET INC(GOOG)6,1846,336+1529331,1540.20%+221
AMERICAN EXPRESS CO(AXP)24,80425,301+4975,6485,8581.02%+211
COLGATE PALMOLIVE CO(CL)02,160+2,16002100.04%+210
PROCTER AND GAMBLE CO(PG)38,22638,823+5976,2026,4031.12%+201
VANGUARD WORLD FD
INDUSTRIAL ETF
3,2704,100+8307989640.17%+166
UFP TECHNOLOGIES INC(UFPT)28,91128,226-6857,2917,4481.30%+157
COCA COLA CO(KO)60,63860,675+373,7103,8620.67%+152
SCHWAB CHARLES CORP(SCHW)43,58044,778+1,1983,1533,3000.58%+147
NEXTERA ENERGY INC(NEE)016,659+16,65901,1800.21%+1,180
AMAZON COM INC(AMZN)5,6995,846+1471,0281,1300.20%+102
S&P GLOBAL INC(SPGI)04,501+4,50102,0070.35%+2,007
VANGUARD MUN BD FDS49,81552,315+2,5002,5212,6220.46%+101
SPDR SER TR
ST STR SP SEMI
06,258+6,25801,5490.27%+1,549
SOUTHERN CO(SO)014,244+14,24401,1050.19%+1,105
GERMAN AMERN BANCORP INC(GABC)49,47650,316+8401,7141,7790.31%+65
GOLDMAN SACHS GROUP INC(GS)01,648+1,64807450.13%+745
MAXIMUS INC(MMS)35,51935,394-1252,9803,0330.53%+53
SCHWAB STRATEGIC TR21,15721,15701,3131,3590.24%+46
AMGEN INC(AMGN)01,519+1,51904750.08%+475
ISHARES TR
MSCI INDIA ETF
06,975+6,97503890.07%+389
JPMORGAN CHASE & CO.(JPM)15,78215,772-103,1613,1900.56%+29
VANGUARD INDEX FDS03,775+3,77501,0100.18%+1,010
ISHARES TR01,309+1,30907160.13%+716
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,500+1,50003390.06%+339
MARSH & MCLENNAN COS INC(MRSH)9,7109,613-972,0002,0260.35%+26
VANGUARD INDEX FDS6,5206,830+3101,6291,6540.29%+24
SHELL PLC(SHEL)04,550+4,55003280.06%+328
VANGUARD SPECIALIZED FUNDS61,20561,335+13011,17711,1971.95%+20
SPDR GOLD TR(GLD)02,031+2,03104370.08%+437
FEDEX CORP(FDX)01,841+1,84105520.10%+552
BANK AMERICA CORP09,749+9,74903880.07%+388
VANGUARD INDEX FDS5,7605,960+2009389560.17%+18
LOCKHEED MARTIN CORP(LMT)01,404+1,40406560.11%+656
ELECTRONIC ARTS INC(EA)02,543+2,54303540.06%+354
SPDR SER TR
ST STR NYSE TECH
1,1501,15002102250.04%+15
ISHARES TR01,358+1,35804040.07%+404
AFLAC INC(AFL)02,764+2,76402470.04%+247
ISHARES TR05,825+5,82505060.09%+506
RTX CORPORATION(RTX)03,114+3,11403130.05%+313
ONEOK INC NEW(OKE)04,608+4,60803760.07%+376
VANGUARD WORLD FD
ENERGY ETF
03,450+3,45004400.08%+440
COMMUNITY TR BANCORP INC(CTBI)05,325+5,32502320.04%+232
YETI HLDGS INC(YETI)049,584+49,58401,8920.33%+1,892
VANGUARD BD INDEX FDS7,4597,45905725720.10%0
SPDR SER TR
ST STR RATE ETF
010,000+10,00003090.05%+309
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
015,100+15,10002900.05%+290
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
030,398+30,39802,3490.41%+2,349
CHEVRON CORP NEW(CVX)02,974+2,97404650.08%+465
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