Chatham Capital Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Chatham Capital Group, Inc. reported 191 stock positions worth $544.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.7%) and iShares Gold Trust (IAU, 3.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 5, added to 80 and reduced 53. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale an exit from Vanguard Short-Term Tips (VTIP).
- Most Recent 13F
- Q3 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $544.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001873 ↗ filed Apr 18, 2024
Holdings Value
Holdings 191 stocks · $544.9M
| VB Vanguard Most SM-Cap ETF-Usd | 5.58% | 132,949 | $30.4M | Add +21.8% |
| NVDA Nvidia Corp. | 3.68% | 22,169 | $20.0M | Reduce -12.2% |
| IAU iShares Gold Trust | 3.07% | 398,820 | $16.8M | Add +0.7% |
| AAPL Apple Inc. | 2.59% | 82,443 | $14.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.41% | 31,274 | $13.2M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.27% | 51,679 | $12.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 61,205 | $11.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 2.02% | 20,963 | $11.0M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 22,517 | $10.0M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.75% | 189,407 | $9.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 16,712 | $8.7M | Reduce -0.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.53% | 433,430 | $8.4M | New |
| JNJ Johnson & Johnson | 1.49% | 51,194 | $8.1M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.44% | 51,650 | $7.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.41% | 154,219 | $7.7M | Add +0.5% |
| MCD McDonald's Corp. | 1.41% | 27,250 | $7.7M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.37% | 127,204 | $7.5M | Add +1.2% |
| UFPT Ufp Technologies Inc. | 1.34% | 28,911 | $7.3M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.26% | 8,800 | $6.8M | Add +9.3% |
| BEN Franklin Templeton Inc. | 1.25% | 242,882 | $6.8M | No change |
| BSJP Invesco Bulletshares 2025 HY | 1.23% | 290,855 | $6.7M | Add +8.1% |
| LOW Lowe's Cos Inc. | 1.17% | 25,009 | $6.4M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 1.14% | 38,226 | $6.2M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.12% | 44,258 | $6.1M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 1.10% | 117,675 | $6.0M | Reduce -8.1% |
| AAON Aaon Inc. | 1.08% | 66,545 | $5.9M | Add +11.1% |
| SHM SS SPDR N Ice St Muni ETF | 1.07% | 123,450 | $5.9M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 1.07% | 44,252 | $5.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.04% | 31,105 | $5.7M | Reduce -0.3% |
| AXP American Express Co. | 1.04% | 24,804 | $5.6M | Add +2.7% |
| PSX Phillips 66 | 1.02% | 34,095 | $5.6M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.99% | 10,882 | $5.4M | Add +6.7% |
| CRVL Corvel Corp. | 0.95% | 19,780 | $5.2M | Add +13.3% |
| NSIT Insight Enterprises Inc. | 0.95% | 27,771 | $5.2M | Add +12.3% |
| HD Home Depot Inc. | 0.88% | 12,451 | $4.8M | Add +8.0% |
| CACI Caci International Inc. Class A | 0.87% | 12,474 | $4.7M | Add +11.1% |
| WIRE Encore Wire Corp. | 0.84% | 17,328 | $4.6M | Add +10.3% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 94,960 | $4.2M | New |
| MATX Matson Inc. | 0.77% | 37,135 | $4.2M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.77% | 24,652 | $4.2M | Add +10.8% |
| ORCL Oracle Corp. | 0.75% | 32,709 | $4.1M | Add +6.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.75% | 39,123 | $4.1M | Add +11.3% |
| HDV iShares Core High Dividend E | 0.75% | 37,163 | $4.1M | Reduce -16.0% |
| CBZ Cbiz Inc. | 0.74% | 51,457 | $4.0M | Add +12.4% |
| PEP Pepsico Inc. | 0.73% | 22,679 | $4.0M | Reduce -1.3% |
| GE General Electric | 0.73% | 22,554 | $4.0M | New |
| UNP Union Pacific Corp. | 0.71% | 15,714 | $3.9M | Add +10.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.71% | 174,040 | $3.9M | New |
| KO The Coca-Cola Co. | 0.68% | 60,638 | $3.7M | No change |
| TXRH Texas Roadhouse Inc. | 0.66% | 23,120 | $3.6M | Add +11.5% |
| PLUS Eplus Inc. | 0.63% | 43,548 | $3.4M | Add +11.9% |
| PSA Public Storage | 0.61% | 11,420 | $3.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.60% | 20,071 | $3.3M | New |
| LMAT Lemaitre Vascular Inc. | 0.60% | 49,229 | $3.3M | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 15,782 | $3.2M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 43,580 | $3.2M | Reduce -0.4% |
| MGRC McGrath Rentcorp | 0.57% | 25,377 | $3.1M | Add +12.6% |
| CMS CMS Energy Corp. | 0.56% | 50,682 | $3.1M | Add +4.9% |
| NKE Nike Inc. Class B | 0.55% | 32,065 | $3.0M | Reduce -3.3% |
| MMS Maximus Inc. | 0.55% | 35,519 | $3.0M | Add +12.9% |
| GVI iShares Intermediate Governm | 0.53% | 27,995 | $2.9M | Add +1000.0% |
| THRM Gentherm Inc. | 0.49% | 46,809 | $2.7M | Add +12.0% |
| WMT Walmart Inc. | 0.49% | 44,577 | $2.7M | Add +1.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.49% | 33,561 | $2.7M | Add +12.4% |
| HON Honeywell International Inc. | 0.48% | 12,850 | $2.6M | Add +4.9% |
| MA Mastercard Inc. Class A | 0.47% | 5,351 | $2.6M | Add +6.5% |
| MTRN Materion Corp. | 0.47% | 19,432 | $2.6M | Add +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 49,815 | $2.5M | Add +82.4% |
| OMC Omnicom Group | 0.45% | 25,420 | $2.5M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.45% | 11,791 | $2.4M | New |
| CSGS CSG Systems Intl Inc. | 0.44% | 46,408 | $2.4M | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 30,398 | $2.4M | Reduce -8.8% |
| OSIS Osi Systems Inc. | 0.42% | 16,157 | $2.3M | Add +13.9% |
| ADUS Addus Homecare Corp. | 0.40% | 21,344 | $2.2M | Add +15.1% |
| EPD Enterprise Products Partners | 0.40% | 75,041 | $2.2M | Reduce -4.7% |
| USPH U.S. Physical Therapy Inc. | 0.40% | 19,400 | $2.2M | Add +14.4% |
| KWR Quaker Chemical Corporation | 0.39% | 10,395 | $2.1M | Add +12.7% |
| V Visa Inc. Class A | 0.38% | 7,462 | $2.1M | Reduce -0.4% |
| CRAI Cra International Inc. | 0.38% | 13,779 | $2.1M | Add +12.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 8,301 | $2.0M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.37% | 9,710 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.36% | 9,285 | $2.0M | Add +10.8% |
| LZB La-Z-Boy Inc. | 0.36% | 51,786 | $1.9M | Add +12.4% |
| RLI Rli Corp. | 0.35% | 12,957 | $1.9M | Add +11.2% |
| SPGI S&P Global Inc. | 0.35% | 4,480 | $1.9M | Reduce -1.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.35% | 48,959 | $1.9M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 27,570 | $1.9M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 37,700 | $1.9M | Reduce -4.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.34% | 76,750 | $1.8M | Reduce -73.0% |
| LOB Live Oak Bancshares Inc. | 0.33% | 43,080 | $1.8M | Add +13.3% |
| GABC German American Bancorp | 0.31% | 49,476 | $1.7M | Add +12.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,520 | $1.6M | Add +3.2% |
| GTY Getty Realty Corp. | 0.29% | 58,484 | $1.6M | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 15,150 | $1.5M | Add +102.0% |
| HTO H2O America filed as SJW GROUP | 0.27% | 26,232 | $1.5M | Add +11.5% |
| PFF iShares Preferred & Income S | 0.27% | 46,009 | $1.5M | Reduce -3.9% |
| SYBT Stock Yards Bancorp Inc. | 0.27% | 30,277 | $1.5M | Add +11.6% |
| MS Morgan Stanley | 0.27% | 15,456 | $1.5M | Add +14.7% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 6,258 | $1.5M | No change |
| SBSI Southside Bancshares Inc. | 0.27% | 49,563 | $1.4M | Add +11.9% |
Portfolio Sells Q4 2023 → Q1 2024
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −2.13 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -94.8% | 0.05% | −1.09 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -73.0% | 0.34% | −1.04 |
| AAPL Apple Inc. | Reduce -3.9% | 2.59% | −0.75 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.48 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.47 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.44 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.40 |
| EA Electronic Arts Inc. | Reduce -82.3% | 0.06% | −0.34 |
| FLOT iShares Floating Rate Bond E | Reduce -8.1% | 1.10% | −0.21 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.7% | 1.07% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 1.75% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -6.6% | 2.02% | −0.18 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.55% | −0.18 |
| HDV iShares Core High Dividend E | Reduce -16.0% | 0.75% | −0.16 |
| MATX Matson Inc. | Reduce -11.1% | 0.77% | −0.16 |
| EQT Eqt Corp. | Reduce -25.8% | 0.19% | −0.10 |
| PSA Public Storage | Reduce -0.7% | 0.61% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -11.1% | 1.17% | −0.10 |
| HAL Halliburton Co. | Reduce -56.8% | 0.07% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.37% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.8% | 0.43% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 1.83% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 2.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.73% | −0.06 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.35% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.0% | 0.34% | −0.05 |
| PXD Pioneer Natural Resources Co. | Reduce -22.8% | 0.19% | −0.04 |
| GLD SPDR Gold Shares | Reduce -33.0% | 0.08% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 1.12% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -10.2% | 0.14% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.44% | −0.03 |
| FDX FedEx Corp. | Reduce -27.0% | 0.10% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.58% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -3.9% | 0.27% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.18% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -30.2% | 0.05% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.0% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -32.6% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -28.4% | 0.06% | −0.02 |
| EPD Enterprise Products Partners | Reduce -4.7% | 0.40% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.10% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.21% | −0.01 |
| CVX Chevron Corp. | Reduce -10.4% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.60% | −0.01 |
| V Visa Inc. Class A | Reduce -0.4% | 0.38% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.20% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 2.27% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 0.13% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -7.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCR Invesco Bulletshares 2027 CB | New | 1.53% | +1.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.8% | 5.58% | +0.86 |
| GLDM SPDR Gold Minishares Trust | New | 0.77% | +0.77 |
| GE General Electric | New | 0.73% | +0.73 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.71% | +0.71 |
| TMUS T-Mobile US Inc. | New | 0.60% | +0.60 |
| GVI iShares Intermediate Governm | Add +1000.0% | 0.53% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.45% | +0.45 |
| UFPT Ufp Technologies Inc. | Add +5.2% | 1.34% | +0.38 |
| LLY Eli Lilly & Co. | Add +9.3% | 1.26% | +0.31 |
| COP Conocophillips | New | 0.18% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +82.4% | 0.46% | +0.18 |
| AAON Aaon Inc. | Add +11.1% | 1.08% | +0.18 |
| CBZ Cbiz Inc. | Add +12.4% | 0.74% | +0.16 |
| EOG EOG Resources Inc. | New | 0.16% | +0.16 |
| WIRE Encore Wire Corp. | Add +10.3% | 0.84% | +0.16 |
| TXRH Texas Roadhouse Inc. | Add +11.5% | 0.66% | +0.14 |
| TJX TJX Companies Inc. | Add +102.0% | 0.28% | +0.14 |
| LMAT Lemaitre Vascular Inc. | Add +21.7% | 0.60% | +0.13 |
| CRAI Cra International Inc. | Add +12.2% | 0.38% | +0.13 |
| CACI Caci International Inc. Class A | Add +11.1% | 0.87% | +0.13 |
| AXP American Express Co. | Add +2.7% | 1.04% | +0.12 |
| QCOM Qualcomm Inc. | Add +10.8% | 0.77% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +6.0% | 0.75% | +0.10 |
| USPH U.S. Physical Therapy Inc. | Add +14.4% | 0.40% | +0.08 |
| CRVL Corvel Corp. | Add +13.3% | 0.95% | +0.08 |
| MSFT Microsoft Corp. | Add +1.7% | 2.41% | +0.07 |
| EFOR Everforth Inc. | Add +11.3% | 0.75% | +0.07 |
| HD Home Depot Inc. | Add +8.0% | 0.88% | +0.07 |
| NSIT Insight Enterprises Inc. | Add +12.3% | 0.95% | +0.06 |
| ADUS Addus Homecare Corp. | Add +15.1% | 0.40% | +0.06 |
| OSIS Osi Systems Inc. | Add +13.9% | 0.42% | +0.05 |
| THRM Gentherm Inc. | Add +12.0% | 0.49% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.58% | +0.05 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | New | 0.04% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.47% | +0.04 |
| RLI Rli Corp. | Add +11.2% | 0.35% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| MGRC McGrath Rentcorp | Add +12.6% | 0.57% | +0.03 |
| GABC German American Bancorp | Add +12.8% | 0.31% | +0.03 |
| WMT Walmart Inc. | Add +1.2% | 0.49% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.19% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 1.14% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +10.8% | 0.36% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +4.1% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 203 | $777.3M | NVDA, VB, AAPL, IAU, EMXC |
| Q2 2026 | 200 | $783.0M | VB, NVDA, GEV, IAU, AAPL |
| Q1 2026 | 198 | $689.3M | VB, NVDA, IAU, AAPL, GEV |
| Q4 2025 | 198 | $702.8M | NVDA, VB, IAU, AAPL, GOOG |
| Q3 2025 | 196 | $695.2M | NVDA, VB, IAU, AAPL, MSFT |
| Q2 2025 | 197 | $655.6M | VB, NVDA, IAU, MSFT, AAPL |
| Q1 2025 | 194 | $599.4M | VB, NVDA, IAU, AAPL, VV |
| Q4 2024 | 197 | $608.0M | VB, NVDA, AAPL, IAU, VV |
| Q3 2024 | 195 | $611.7M | VB, NVDA, IAU, AAPL, VV |
| Q2 2024 | 191 | $572.9M | VB, NVDA, IAU, AAPL, MSFT |
| Q1 2024 | 191 | $544.9M | VB, NVDA, IAU, AAPL, MSFT |