CHATHAM CAPITAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 197,176 | 190,586 | -6,590 | 31,151,860 | 35,559,568 | 5.11% | +4,407,708 |
| ISHARES GOLD TR(IAU) | 361,300 | 365,565 | +4,265 | 22,530,668 | 26,602,165 | 3.83% | +4,071,497 |
| INVESCO EXCH TRD SLF IDX FD | 17,000 | 168,050 | +151,050 | 396,610 | 3,933,210 | 0.57% | +3,536,600 |
| APPLE INC(AAPL) | 78,749 | 76,912 | -1,837 | 16,157,018 | 19,583,982 | 2.82% | +3,426,964 |
| ALPHABET INC(GOOG) | 56,882 | 55,092 | -1,790 | 10,090,234 | 13,417,569 | 1.93% | +3,327,335 |
| ORACLE CORP(ORCL) | 34,774 | 34,349 | -425 | 7,602,640 | 9,660,313 | 1.39% | +2,057,673 |
| AAON INC | 61,752 | 68,193 | +6,441 | 4,554,210 | 6,371,954 | 0.92% | +1,817,744 |
| LINDSAY CORP(LNN) | 0 | 12,270 | +12,270 | 0 | 1,724,671 | 0.25% | +1,724,671 |
| GE VERNOVA INC(GEV) | 24,632 | 23,883 | -749 | 13,034,023 | 14,685,657 | 2.11% | +1,651,634 |
| MATERION CORP(MTRN) | 29,541 | 31,748 | +2,207 | 2,344,669 | 3,835,476 | 0.55% | +1,490,807 |
| ISHARES INC | 129,525 | 142,680 | +13,155 | 8,178,209 | 9,632,327 | 1.39% | +1,454,118 |
| POWELL INDS INC(POWL) | 14,134 | 14,374 | +240 | 2,974,554 | 4,381,417 | 0.63% | +1,406,863 |
| WORLD GOLD TR(GLDM) | 119,321 | 120,341 | +1,020 | 7,817,912 | 9,200,069 | 1.32% | +1,382,157 |
| ISHARES TR | 0 | 59,650 | +59,650 | 0 | 1,335,265 | 0.19% | +1,335,265 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 39,540 | +39,540 | 0 | 1,287,027 | 0.19% | +1,287,027 |
| VANGUARD WORLD FD | 20,126 | 19,541 | -585 | 13,348,901 | 14,589,590 | 2.10% | +1,240,689 |
| SPDR S&P 500 ETF TR(SPY) | 24,448 | 24,511 | +63 | 15,105,147 | 16,328,781 | 2.35% | +1,223,634 |
| HCI GROUP INC | 26,475 | 26,390 | -85 | 4,029,495 | 5,065,033 | 0.73% | +1,035,538 |
| GE AEROSPACE(GE) | 25,111 | 24,825 | -286 | 6,463,320 | 7,467,857 | 1.07% | +1,004,537 |
| JOHNSON & JOHNSON(JNJ) | 36,589 | 34,666 | -1,923 | 5,588,990 | 6,427,860 | 0.92% | +838,870 |
| ABBVIE INC(ABBV) | 30,451 | 28,011 | -2,440 | 5,652,232 | 6,485,564 | 0.93% | +833,332 |
| INVESCO QQQ TR | 24,499 | 23,803 | -696 | 13,514,651 | 14,290,632 | 2.06% | +775,981 |
| TJX COS INC NEW(TJX) | 31,269 | 31,799 | +530 | 3,861,409 | 4,596,227 | 0.66% | +734,818 |
| SPDR SERIES TRUST | 0 | 3,055 | +3,055 | 0 | 717,803 | 0.10% | +717,803 |
| MAXIMUS INC(MMS) | 35,302 | 34,922 | -380 | 2,478,200 | 3,190,823 | 0.46% | +712,623 |
| FIRST BANCORP N C(FBNC) | 78,532 | 78,402 | -130 | 3,462,476 | 4,146,745 | 0.60% | +684,269 |
| STONEX GROUP INC(SNEX) | 55,547 | 56,682 | +1,135 | 5,062,554 | 5,720,258 | 0.82% | +657,704 |
| VANGUARD INDEX FDS | 54,786 | 52,666 | -2,120 | 15,630,446 | 16,213,755 | 2.33% | +583,309 |
| LOWES COS INC(LOW) | 23,683 | 23,218 | -465 | 5,254,547 | 5,834,916 | 0.84% | +580,369 |
| ISHARES TR | 474,700 | 493,320 | +18,620 | 11,634,897 | 12,160,338 | 1.75% | +525,441 |
| ISHARES TR | 95,395 | 121,345 | +25,950 | 1,892,637 | 2,411,732 | 0.35% | +519,095 |
| OSI SYSTEMS INC(OSIS) | 16,700 | 17,135 | +435 | 3,755,162 | 4,270,727 | 0.61% | +515,565 |
| ISHARES TR | 38,428 | 40,783 | +2,355 | 4,502,609 | 4,993,878 | 0.72% | +491,269 |
| INVESCO EXCH TRD SLF IDX FD | 479,795 | 503,095 | +23,300 | 9,427,972 | 9,916,002 | 1.43% | +488,030 |
| HOME DEPOT INC(HD) | 14,475 | 14,285 | -190 | 5,306,931 | 5,788,171 | 0.83% | +481,240 |
| MICROSOFT CORP(MSFT) | 34,432 | 33,942 | -490 | 17,126,634 | 17,580,065 | 2.53% | +453,431 |
| GOLDMAN SACHS GROUP INC(GS) | 1,952 | 2,274 | +322 | 1,381,528 | 1,810,900 | 0.26% | +429,372 |
| VANGUARD INTL EQUITY INDEX F | 137,795 | 135,745 | -2,050 | 9,262,580 | 9,688,121 | 1.39% | +425,541 |
| ALPHABET INC(GOOG) | 6,601 | 6,521 | -80 | 1,163,294 | 1,585,255 | 0.23% | +421,961 |
| JPMORGAN CHASE & CO.(JPM) | 15,435 | 15,510 | +75 | 4,474,761 | 4,892,319 | 0.70% | +417,558 |
| PHILLIPS 66(PSX) | 34,055 | 32,775 | -1,280 | 4,062,762 | 4,458,056 | 0.64% | +395,294 |
| MCDONALDS CORP(MCD) | 25,381 | 25,687 | +306 | 7,415,567 | 7,806,022 | 1.12% | +390,455 |
| CRA INTL INC(CRAI) | 14,459 | 14,794 | +335 | 2,709,183 | 3,084,993 | 0.44% | +375,810 |
| SPDR SERIES TRUST | 5,617 | 5,617 | 0 | 1,440,817 | 1,792,497 | 0.26% | +351,680 |
| LAM RESEARCH CORP(LRCX) | 8,735 | 8,665 | -70 | 850,265 | 1,160,244 | 0.17% | +309,979 |
| LIVE OAK BANCSHARES INC(LOB) | 56,923 | 56,503 | -420 | 1,696,305 | 1,990,036 | 0.29% | +293,731 |
| CACI INTL INC(CACI) | 12,090 | 12,135 | +45 | 5,763,303 | 6,052,695 | 0.87% | +289,392 |
| APPLIED MATLS INC | 15,935 | 15,499 | -436 | 2,917,220 | 3,173,265 | 0.46% | +256,045 |
| OMNICOM GROUP INC(OMC) | 24,643 | 24,643 | 0 | 1,772,817 | 2,009,144 | 0.29% | +236,327 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 222,915 | 0.03% | +222,915 |
| AMPHENOL CORP NEW | 7,995 | 8,105 | +110 | 789,506 | 1,002,994 | 0.14% | +213,488 |
| ISHARES TR | 7,960 | 7,962 | +2 | 1,717,673 | 1,926,411 | 0.28% | +208,738 |
| BROADCOM INC(AVGO) | 6,970 | 6,450 | -520 | 1,921,281 | 2,127,920 | 0.31% | +206,639 |
| QUAKER HOUGHTON(KWR) | 10,835 | 10,724 | -111 | 1,212,870 | 1,412,887 | 0.20% | +200,017 |
| SCHWAB CHARLES CORP(SCHW) | 45,242 | 45,212 | -30 | 4,127,880 | 4,316,390 | 0.62% | +188,510 |
| MERCK & CO INC(MRK) | 46,617 | 46,018 | -599 | 3,690,217 | 3,862,252 | 0.56% | +172,035 |
| SPDR GOLD TR(GLD) | 2,135 | 2,313 | +178 | 650,812 | 822,202 | 0.12% | +171,390 |
| VITAL FARMS INC | 71,555 | 70,975 | -580 | 2,756,299 | 2,920,621 | 0.42% | +164,322 |
| VANGUARD SPECIALIZED FUNDS | 60,810 | 58,390 | -2,420 | 12,445,983 | 12,599,978 | 1.81% | +153,995 |
| ISHARES TR | 26,770 | 26,770 | 0 | 2,069,589 | 2,210,667 | 0.32% | +141,078 |
| BARRETT BUSINESS SVCS INC | 57,670 | 57,165 | -505 | 2,404,262 | 2,533,508 | 0.36% | +129,246 |
| VANGUARD INDEX FDS | 8,870 | 8,870 | 0 | 2,482,092 | 2,605,474 | 0.37% | +123,382 |
| VANGUARD INDEX FDS | 147,823 | 138,248 | -9,575 | 35,031,095 | 35,153,701 | 5.06% | +122,606 |
| SCHWAB STRATEGIC TR | 63,470 | 63,470 | 0 | 1,551,205 | 1,671,798 | 0.24% | +120,593 |
| VANGUARD INDEX FDS | 4,815 | 4,815 | 0 | 1,463,423 | 1,580,139 | 0.23% | +116,716 |
| U S PHYSICAL THERAPY(USPH) | 19,655 | 19,464 | -191 | 1,537,021 | 1,653,467 | 0.24% | +116,446 |
| WISDOMTREE TR(WT) | 20,251 | 20,251 | 0 | 1,695,829 | 1,801,540 | 0.26% | +105,711 |
| QUALCOMM INC(QCOM) | 28,791 | 28,191 | -600 | 4,585,247 | 4,689,846 | 0.67% | +104,599 |
| CSX CORP(CSX) | 36,131 | 36,031 | -100 | 1,178,955 | 1,279,461 | 0.18% | +100,506 |
| VANGUARD BD INDEX FDS | 42,955 | 44,655 | +1,700 | 2,141,951 | 2,232,527 | 0.32% | +90,576 |
| MASTERCARD INCORPORATED(MA) | 6,047 | 6,132 | +85 | 3,398,051 | 3,487,943 | 0.50% | +89,892 |
| WALMART INC(WMT) | 43,789 | 42,349 | -1,440 | 4,281,688 | 4,364,488 | 0.63% | +82,800 |
| EXXON MOBIL CORP | 18,443 | 18,343 | -100 | 1,988,194 | 2,068,214 | 0.30% | +80,020 |
| VANGUARD INDEX FDS | 5,629 | 5,629 | 0 | 1,097,711 | 1,174,829 | 0.17% | +77,118 |
| ISHARES TR | 8,298 | 8,298 | 0 | 1,102,057 | 1,179,146 | 0.17% | +77,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 1,450 | 0 | 328,411 | 404,971 | 0.06% | +76,560 |
| SPDR SERIES TRUST | 4,413 | 4,413 | 0 | 365,970 | 442,183 | 0.06% | +76,213 |
| LA Z BOY INC(LZB) | 77,366 | 85,936 | +8,570 | 2,875,694 | 2,949,324 | 0.42% | +73,630 |
| VANGUARD WORLD FD | 5,966 | 5,817 | -149 | 1,020,396 | 1,092,079 | 0.16% | +71,683 |
| VANGUARD INDEX FDS | 7,218 | 7,218 | 0 | 1,275,709 | 1,346,085 | 0.19% | +70,376 |
| AMERICAN EXPRESS CO(AXP) | 26,164 | 25,334 | -830 | 8,345,793 | 8,414,941 | 1.21% | +69,148 |
| CATERPILLAR INC(CAT) | 696 | 696 | 0 | 270,165 | 332,060 | 0.05% | +61,895 |
| MCGRATH RENTCORP(MGRC) | 26,410 | 26,634 | +224 | 3,062,504 | 3,124,168 | 0.45% | +61,664 |
| VANGUARD MUN BD FDS | 58,115 | 58,115 | 0 | 2,849,378 | 2,909,818 | 0.42% | +60,440 |
| EVERSOURCE ENERGY(ES) | 7,981 | 7,981 | 0 | 507,751 | 567,768 | 0.08% | +60,017 |
| MARATHON PETE CORP(MPC) | 2,076 | 2,076 | 0 | 344,844 | 400,128 | 0.06% | +55,284 |
| CONOCOPHILLIPS(COP) | 13,537 | 13,407 | -130 | 1,214,810 | 1,268,168 | 0.18% | +53,358 |
| VANGUARD WORLD FD | 1,545 | 1,545 | 0 | 559,784 | 612,052 | 0.09% | +52,268 |
| MORGAN STANLEY(MS) | 13,801 | 12,556 | -1,245 | 1,944,044 | 1,995,941 | 0.29% | +51,897 |
| VANGUARD WHITEHALL FDS | 6,791 | 6,791 | 0 | 905,308 | 957,191 | 0.14% | +51,883 |
| ISHARES TR | 1,434 | 1,405 | -29 | 890,371 | 940,367 | 0.14% | +49,996 |
| RTX CORPORATION(RTX) | 2,313 | 2,314 | +1 | 337,799 | 387,171 | 0.06% | +49,372 |
| GERMAN AMERN BANCORP INC(GABC) | 51,516 | 51,681 | +165 | 1,983,881 | 2,029,607 | 0.29% | +45,726 |
| ISHARES TR | 13,770 | 13,770 | 0 | 854,015 | 898,630 | 0.13% | +44,615 |
| SCHWAB STRATEGIC TR | 16,655 | 16,655 | 0 | 421,364 | 464,666 | 0.07% | +43,302 |
| SELECT SECTOR SPDR TR | 1,500 | 1,500 | 0 | 379,845 | 422,790 | 0.06% | +42,945 |
| BANK AMERICA CORP | 9,549 | 9,549 | 0 | 451,859 | 492,633 | 0.07% | +40,774 |
| SPDR SERIES TRUST | 1,150 | 1,150 | 0 | 272,872 | 313,065 | 0.05% | +40,193 |
| PFIZER INC(PFE) | 28,890 | 29,045 | +155 | 700,305 | 740,079 | 0.11% | +39,774 |
| ISHARES TR | 5,140 | 4,715 | -425 | 1,469,320 | 1,508,989 | 0.22% | +39,669 |