CHATHAM CAPITAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 164,210 | +164,210 | 0 | 12,427,413 | 1.59% | +12,427,413 |
| ISHARES INC | 181,138 | 209,263 | +28,125 | 14,248,343 | 21,407,641 | 2.73% | +7,159,298 |
| GE VERNOVA INC(GEV) | 21,293 | 21,151 | -142 | 18,586,660 | 24,849,464 | 3.17% | +6,262,804 |
| VANGUARD INDEX FDS | 119,511 | 121,101 | +1,590 | 31,302,321 | 36,708,135 | 4.69% | +5,405,814 |
| APPLIED MATLS INC | 14,780 | 14,460 | -320 | 5,051,656 | 10,454,580 | 1.34% | +5,402,924 |
| PROSHARES TR | 0 | 145,615 | +145,615 | 0 | 4,808,207 | 0.61% | +4,808,207 |
| SPDR SERIES TRUST | 0 | 95,375 | +95,375 | 0 | 4,574,662 | 0.58% | +4,574,662 |
| ISHARES TR | 0 | 42,742 | +42,742 | 0 | 4,302,837 | 0.55% | +4,302,837 |
| SPDR SERIES TRUST | 0 | 46,621 | +46,621 | 0 | 4,272,348 | 0.55% | +4,272,348 |
| VANGUARD WORLD FD | 19,102 | 147,008 | +127,906 | 13,327,561 | 17,570,347 | 2.24% | +4,242,786 |
| KLA CORP(KLAC) | 0 | 13,825 | +13,825 | 0 | 4,171,141 | 0.53% | +4,171,141 |
| MATERION CORP(MTRN) | 29,506 | 27,575 | -1,931 | 4,268,043 | 8,200,529 | 1.05% | +3,932,486 |
| INVESCO QQQ TR | 23,431 | 23,305 | -126 | 13,523,911 | 17,161,810 | 2.19% | +3,637,899 |
| SPDR SERIES TRUST | 0 | 5,767 | +5,767 | 0 | 3,596,878 | 0.46% | +3,596,878 |
| NVIDIA CORPORATION(NVDA) | 168,368 | 164,476 | -3,892 | 29,363,417 | 32,909,953 | 4.20% | +3,546,536 |
| ALPHABET INC(GOOG) | 54,030 | 53,556 | -474 | 15,498,943 | 18,922,815 | 2.42% | +3,423,872 |
| APPLE INC(AAPL) | 77,109 | 76,797 | -312 | 19,569,418 | 22,221,919 | 2.84% | +2,652,501 |
| ELI LILLY & CO(LLY) | 9,118 | 9,058 | -60 | 8,386,102 | 10,863,966 | 1.39% | +2,477,864 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,139 | 24,310 | +171 | 15,698,829 | 18,153,682 | 2.32% | +2,454,853 |
| CISCO SYS INC(CSCO) | 68,417 | 65,727 | -2,690 | 5,308,443 | 7,720,246 | 0.99% | +2,411,803 |
| GE AEROSPACE(GE) | 23,881 | 23,981 | +100 | 6,776,711 | 8,962,419 | 1.14% | +2,185,708 |
| VANGUARD INDEX FDS | 50,356 | 49,491 | -865 | 15,048,891 | 17,020,450 | 2.17% | +1,971,559 |
| POWELL INDS INC(POWL) | 11,809 | 29,178 | +17,369 | 6,389,753 | 8,355,486 | 1.07% | +1,965,733 |
| AAON INC | 63,873 | 56,366 | -7,507 | 5,285,491 | 7,150,591 | 0.91% | +1,865,100 |
| LAM RESEARCH CORP(LRCX) | 8,590 | 8,280 | -310 | 1,835,339 | 3,587,972 | 0.46% | +1,752,633 |
| QUALCOMM INC(QCOM) | 28,171 | 28,221 | +50 | 3,627,855 | 5,214,949 | 0.67% | +1,587,094 |
| VANGUARD INTL EQUITY INDEX F | 140,755 | 143,745 | +2,990 | 10,570,701 | 12,038,644 | 1.54% | +1,467,943 |
| MATSON INC(MATX) | 29,073 | 32,375 | +3,302 | 4,766,228 | 6,223,446 | 0.79% | +1,457,218 |
| UFP TECHNOLOGIES INC(UFPT) | 15,876 | 17,034 | +1,158 | 3,073,594 | 4,516,224 | 0.58% | +1,442,630 |
| QUAKER HOUGHTON(KWR) | 10,069 | 15,731 | +5,662 | 1,250,872 | 2,499,184 | 0.32% | +1,248,312 |
| HCI GROUP INC | 25,120 | 28,991 | +3,871 | 3,883,803 | 5,080,673 | 0.65% | +1,196,870 |
| FIRST BANCORP N C(FBNC) | 73,949 | 83,169 | +9,220 | 4,167,026 | 5,316,994 | 0.68% | +1,149,968 |
| ISHARES TR | 39,698 | 237,590 | +197,892 | 5,387,813 | 6,512,342 | 0.83% | +1,124,529 |
| BANK OF AMER CORP | 9,549 | 27,856 | +18,307 | 465,514 | 1,587,235 | 0.20% | +1,121,721 |
| INVESCO EXCH TRD SLF IDX FD | 252,878 | 298,406 | +45,528 | 5,655,618 | 6,668,080 | 0.85% | +1,012,462 |
| FRANKLIN RESOURCES INC(BEN) | 221,000 | 184,425 | -36,575 | 5,220,020 | 6,135,820 | 0.78% | +915,800 |
| AMPHENOL CORP | 9,345 | 11,805 | +2,460 | 1,180,741 | 2,081,458 | 0.27% | +900,717 |
| LA Z BOY INC(LZB) | 76,334 | 83,026 | +6,692 | 2,453,375 | 3,331,003 | 0.43% | +877,628 |
| ISHARES TR | 7,843 | 9,344 | +1,501 | 1,944,971 | 2,807,306 | 0.36% | +862,335 |
| AMERICAN EXPRESS CO(AXP) | 24,949 | 24,853 | -96 | 7,546,574 | 8,406,527 | 1.07% | +859,953 |
| STOCK YDS BANCORP INC(SYBT) | 45,114 | 49,969 | +4,855 | 2,990,607 | 3,821,129 | 0.49% | +830,522 |
| SELECT SECTOR SPDR TR | 0 | 5,160 | +5,160 | 0 | 818,686 | 0.10% | +818,686 |
| MCGRATH RENTCORP(MGRC) | 25,795 | 30,173 | +4,378 | 2,844,673 | 3,651,838 | 0.47% | +807,165 |
| STONEX GROUP INC(SNEX) | 76,957 | 59,012 | -17,945 | 6,206,542 | 6,992,922 | 0.89% | +786,380 |
| RED VIOLET INC(RDVT) | 25,180 | 25,478 | +298 | 871,228 | 1,623,458 | 0.21% | +752,230 |
| BARRETT BUSINESS SVCS INC | 57,160 | 67,159 | +9,999 | 1,667,929 | 2,385,488 | 0.30% | +717,559 |
| ABBVIE INC(ABBV) | 26,211 | 25,486 | -725 | 5,700,534 | 6,413,185 | 0.82% | +712,651 |
| LIVE OAK BANCSHARES INC(LOB) | 52,550 | 58,903 | +6,353 | 1,737,829 | 2,405,599 | 0.31% | +667,770 |
| ISHARES TR | 668,895 | 701,220 | +32,325 | 16,314,192 | 16,921,540 | 2.16% | +607,348 |
| VANGUARD SPECIALIZED FUNDS | 58,335 | 55,485 | -2,850 | 12,545,525 | 13,128,861 | 1.68% | +583,336 |
| CBIZ INC(CBZ) | 49,957 | 59,773 | +9,816 | 1,341,345 | 1,917,518 | 0.24% | +576,173 |
| SELECT SECTOR SPDR TR | 0 | 3,000 | +3,000 | 0 | 571,560 | 0.07% | +571,560 |
| MORGAN STANLEY(MS) | 12,241 | 12,212 | -29 | 2,014,542 | 2,552,848 | 0.33% | +538,306 |
| GERMAN AMERN BANCORP INC(GABC) | 46,952 | 52,552 | +5,600 | 1,962,124 | 2,494,118 | 0.32% | +531,994 |
| INTEL CORP(INTC) | 5,336 | 5,336 | 0 | 235,478 | 745,066 | 0.10% | +509,588 |
| SPDR SERIES TRUST | 0 | 3,153 | +3,153 | 0 | 498,962 | 0.06% | +498,962 |
| UNION PAC CORP(UNP) | 16,037 | 16,137 | +100 | 3,890,897 | 4,389,264 | 0.56% | +498,367 |
| JPMORGAN CHASE & CO(JPM) | 15,868 | 15,768 | -100 | 4,667,731 | 5,161,339 | 0.66% | +493,608 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 61,629 | 63,330 | +1,701 | 2,224,807 | 2,708,624 | 0.35% | +483,817 |
| CORVEL CORP(CRVL) | 54,869 | 55,450 | +581 | 2,998,591 | 3,466,734 | 0.44% | +468,143 |
| SPDR SERIES TRUST | 0 | 1,150 | +1,150 | 0 | 449,248 | 0.06% | +449,248 |
| MERCK & CO INC(MRK) | 45,959 | 46,191 | +232 | 5,528,423 | 5,935,592 | 0.76% | +407,169 |
| GOLDMAN SACHS GROUP INC(GS) | 2,309 | 2,324 | +15 | 1,953,391 | 2,350,424 | 0.30% | +397,033 |
| SPDR SERIES TRUST | 0 | 1,370 | +1,370 | 0 | 388,792 | 0.05% | +388,792 |
| BROADCOM INC(AVGO) | 6,320 | 6,195 | -125 | 1,956,103 | 2,340,161 | 0.30% | +384,058 |
| CLIMB GLOBAL SOLUTIONS INC | 89,785 | 92,855 | +3,070 | 1,779,539 | 2,155,165 | 0.28% | +375,626 |
| EPLUS INC(PLUS) | 40,257 | 40,903 | +646 | 3,029,339 | 3,404,357 | 0.43% | +375,018 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 815 | +815 | 0 | 351,640 | 0.04% | +351,640 |
| ALPHABET INC(GOOG) | 6,219 | 5,969 | -250 | 1,788,336 | 2,133,142 | 0.27% | +344,806 |
| LIQUIDITY SVCS INC(LQDT) | 39,445 | 39,523 | +78 | 1,205,834 | 1,546,140 | 0.20% | +340,306 |
| GOLDMAN SACHS ETF TR | 8,045 | 11,295 | +3,250 | 806,029 | 1,131,307 | 0.14% | +325,278 |
| VANGUARD INDEX FDS | 9,264 | 37,056 | +27,792 | 2,660,436 | 2,985,602 | 0.38% | +325,166 |
| PUBLIC STORAGE(PSA) | 7,518 | 7,403 | -115 | 2,036,476 | 2,356,449 | 0.30% | +319,973 |
| LINDSAY CORP(LNN) | 11,567 | 13,479 | +1,912 | 1,377,283 | 1,668,700 | 0.21% | +291,417 |
| JOHNSON & JOHNSON(JNJ) | 34,427 | 34,213 | -214 | 8,415,348 | 8,689,158 | 1.11% | +273,810 |
| VANGUARD INDEX FDS | 5,375 | 5,375 | 0 | 1,724,354 | 1,988,965 | 0.25% | +264,611 |
| HOME DEPOT INC(HD) | 14,469 | 14,235 | -234 | 4,758,548 | 5,020,489 | 0.64% | +261,941 |
| ISHARES TR | 4,645 | 4,360 | -285 | 1,457,647 | 1,717,666 | 0.22% | +260,019 |
| COCA COLA CO(KO) | 53,198 | 52,952 | -246 | 4,045,717 | 4,303,382 | 0.55% | +257,665 |
| SELECT SECTOR SPDR TR | 0 | 1,383 | +1,383 | 0 | 256,173 | 0.03% | +256,173 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 498,702 | 749,609 | 0.10% | +250,907 |
| ISHARES TR | 28,020 | 28,020 | 0 | 2,427,653 | 2,674,229 | 0.34% | +246,576 |
| VISA INC(V) | 5,852 | 5,852 | 0 | 1,768,708 | 2,007,763 | 0.26% | +239,055 |
| VANGUARD INDEX FDS | 0 | 343 | +343 | 0 | 235,913 | 0.03% | +235,913 |
| ASML HLDG NV | 0 | 116 | +116 | 0 | 230,775 | 0.03% | +230,775 |
| ROCKWELL AUTOMATION INC(ROK) | 1,684 | 1,684 | 0 | 604,354 | 833,715 | 0.11% | +229,361 |
| CSX CORP(CSX) | 35,386 | 35,386 | 0 | 1,452,595 | 1,681,897 | 0.21% | +229,302 |
| PROSHARES TR | 0 | 2,340 | +2,340 | 0 | 226,418 | 0.03% | +226,418 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 4,719 | +4,719 | 0 | 209,618 | 0.03% | +209,618 |
| ISHARES TR | 185,995 | 198,375 | +12,380 | 3,667,821 | 3,876,248 | 0.50% | +208,427 |
| UNITEDHEALTH GROUP INC(UNH) | 2,391 | 2,047 | -344 | 646,981 | 850,795 | 0.11% | +203,814 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,413 | 1,413 | 0 | 477,523 | 674,806 | 0.09% | +197,283 |
| VANGUARD WORLD FD | 3,650 | 3,700 | +50 | 1,139,603 | 1,333,406 | 0.17% | +193,803 |
| AMAZON COM INC(AMZN) | 5,834 | 5,885 | +51 | 1,215,047 | 1,402,631 | 0.18% | +187,584 |
| WISDOMTREE TR(WT) | 20,487 | 20,567 | +80 | 1,799,589 | 1,966,628 | 0.25% | +167,039 |
| VANGUARD INDEX FDS | 7,563 | 7,563 | 0 | 1,483,861 | 1,648,205 | 0.21% | +164,344 |
| CRA INTL INC(CRAI) | 14,150 | 17,240 | +3,090 | 2,290,602 | 2,453,252 | 0.31% | +162,650 |
| VANGUARD INDEX FDS | 5,589 | 5,589 | 0 | 1,214,210 | 1,358,071 | 0.17% | +143,861 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,653 | 3,653 | 0 | 885,482 | 1,027,297 | 0.13% | +141,815 |
| RLI CORP(RLI) | 24,021 | 25,543 | +1,522 | 1,370,158 | 1,508,825 | 0.19% | +138,667 |