Chatham Capital Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Chatham Capital Group, Inc. reported 191 stock positions worth $572.9 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.8%) and iShares Gold Trust (IAU, 3.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 80 and reduced 39. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +163%) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $572.9M (Q2 2024)
- SEC Filing
- 0001085146-24-002969 ↗ filed Jul 15, 2024
Holdings Value
Holdings 191 stocks · $572.9M
| VB Vanguard Most SM-Cap ETF-Usd | 5.23% | 137,407 | $30.0M | Add +3.4% |
| NVDA Nvidia Corp. | 4.78% | 221,464 | $27.4M | Reduce -0.1% |
| IAU iShares Gold Trust | 3.06% | 399,070 | $17.5M | Add +0.1% |
| AAPL Apple Inc. | 3.04% | 82,671 | $17.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.46% | 31,488 | $14.1M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.27% | 52,179 | $13.0M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 2.12% | 21,083 | $12.2M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 61,335 | $11.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.90% | 22,724 | $10.9M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 1.77% | 200,839 | $10.1M | Add +6.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.76% | 457,268 | $10.1M | Add +162.7% |
| GOOG Alphabet Inc. Class C | 1.75% | 54,765 | $10.0M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 16,568 | $9.0M | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.55% | 461,245 | $8.9M | Add +6.4% |
| LLY Eli Lilly & Co. | 1.43% | 9,064 | $8.2M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 139,805 | $8.2M | Add +9.9% |
| JNJ Johnson & Johnson | 1.32% | 51,585 | $7.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.31% | 157,368 | $7.5M | Add +2.0% |
| UFPT Ufp Technologies Inc. | 1.30% | 28,226 | $7.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 1.23% | 27,583 | $7.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.12% | 38,823 | $6.4M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 1.11% | 125,022 | $6.4M | Add +6.2% |
| ICE Intercontinental Exchange Inc. | 1.05% | 43,793 | $6.0M | Reduce -1.1% |
| AXP American Express Co. | 1.02% | 25,301 | $5.9M | Add +2.0% |
| AAON Aaon Inc. | 1.01% | 66,235 | $5.8M | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 1.00% | 121,600 | $5.7M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.99% | 11,113 | $5.7M | Add +2.1% |
| NSIT Insight Enterprises Inc. | 0.96% | 27,821 | $5.5M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.96% | 25,009 | $5.5M | No change |
| ABBV Abbvie Inc. | 0.96% | 32,127 | $5.5M | Add +3.3% |
| BEN Franklin Templeton Inc. | 0.95% | 242,882 | $5.4M | No change |
| MRK Merck & Co. Inc. | 0.94% | 43,727 | $5.4M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.90% | 111,436 | $5.1M | Add +17.4% |
| CACI Caci International Inc. Class A | 0.89% | 11,919 | $5.1M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.89% | 25,659 | $5.1M | Add +4.1% |
| CRVL Corvel Corp. | 0.87% | 19,630 | $5.0M | Reduce -0.8% |
| MATX Matson Inc. | 0.86% | 37,625 | $4.9M | Add +1.3% |
| WIRE Encore Wire Corp. | 0.85% | 16,803 | $4.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.85% | 34,287 | $4.8M | Add +4.8% |
| PSX Phillips 66 | 0.84% | 34,095 | $4.8M | No change |
| HD Home Depot Inc. | 0.81% | 13,502 | $4.6M | Add +8.4% |
| GEV GE Vernova Inc. | 0.79% | 26,249 | $4.5M | Add +365.5% |
| LMAT Lemaitre Vascular Inc. | 0.72% | 49,954 | $4.1M | Add +1.5% |
| HDV iShares Core High Dividend E | 0.71% | 37,413 | $4.1M | Add +0.7% |
| TXRH Texas Roadhouse Inc. | 0.68% | 22,840 | $3.9M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.67% | 60,675 | $3.9M | Add +0.1% |
| CBZ Cbiz Inc. | 0.67% | 51,437 | $3.8M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 23,863 | $3.8M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.66% | 21,366 | $3.8M | Add +6.5% |
| PEP Pepsico Inc. | 0.65% | 22,429 | $3.7M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.63% | 16,005 | $3.6M | Add +1.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.61% | 39,633 | $3.5M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.58% | 44,778 | $3.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.56% | 15,772 | $3.2M | Reduce -0.1% |
| PLUS Eplus Inc. | 0.56% | 43,253 | $3.2M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.55% | 30,484 | $3.2M | Add +8.9% |
| HON Honeywell International Inc. | 0.54% | 14,512 | $3.1M | Add +12.9% |
| PSA Public Storage | 0.53% | 10,630 | $3.1M | Reduce -6.9% |
| MMS Maximus Inc. | 0.53% | 35,394 | $3.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.52% | 12,702 | $3.0M | Add +7.7% |
| WMT Walmart Inc. | 0.52% | 44,002 | $3.0M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.52% | 5,905 | $3.0M | New |
| LZB La-Z-Boy Inc. | 0.48% | 74,236 | $2.8M | Add +43.4% |
| MGRC McGrath Rentcorp | 0.48% | 25,657 | $2.7M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 52,315 | $2.6M | Add +5.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.45% | 33,226 | $2.6M | Reduce -1.0% |
| ADUS Addus Homecare Corp. | 0.44% | 21,609 | $2.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.44% | 5,659 | $2.5M | Add +5.8% |
| NKE Nike Inc. Class B | 0.43% | 32,719 | $2.5M | Add +2.0% |
| FBNC First Bancorp | 0.43% | 76,947 | $2.5M | Add +131.4% |
| CRAI Cra International Inc. | 0.42% | 13,979 | $2.4M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 30,398 | $2.3M | No change |
| SYBT Stock Yards Bancorp Inc. | 0.40% | 46,673 | $2.3M | Add +54.1% |
| THRM Gentherm Inc. | 0.40% | 46,419 | $2.3M | Reduce -0.8% |
| OMC Omnicom Group | 0.40% | 25,420 | $2.3M | No change |
| APD Air Products & Chemicals Inc. | 0.39% | 8,733 | $2.3M | Add +5.2% |
| OSIS Osi Systems Inc. | 0.39% | 16,382 | $2.3M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 19,724 | $2.2M | Add +30.2% |
| MTRN Materion Corp. | 0.37% | 19,697 | $2.1M | Add +1.4% |
| EPD Enterprise Products Partners | 0.37% | 73,277 | $2.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.37% | 18,358 | $2.1M | Add +90.1% |
| MRSH Marsh & McLennan Cos | 0.35% | 9,613 | $2.0M | Reduce -1.0% |
| SNEX Stonex Group Inc. | 0.35% | 26,781 | $2.0M | Add +66.1% |
| SPGI S&P Global Inc. | 0.35% | 4,501 | $2.0M | Add +0.5% |
| V Visa Inc. Class A | 0.35% | 7,534 | $2.0M | Add +1.0% |
| CSGS CSG Systems Intl Inc. | 0.34% | 46,983 | $1.9M | Add +1.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 49,584 | $1.9M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 9,287 | $1.9M | Add +0.0% |
| MS Morgan Stanley | 0.33% | 19,266 | $1.9M | Add +24.6% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 27,570 | $1.9M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 36,930 | $1.8M | Reduce -2.0% |
| USPH U.S. Physical Therapy Inc. | 0.32% | 19,675 | $1.8M | Add +1.4% |
| RLI Rli Corp. | 0.31% | 12,787 | $1.8M | Reduce -1.3% |
| KWR Quaker Chemical Corporation | 0.31% | 10,587 | $1.8M | Add +1.9% |
| GABC German American Bancorp | 0.31% | 50,316 | $1.8M | Add +1.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 70,375 | $1.7M | Reduce -8.3% |
| SLP Simulations Plus Inc. | 0.29% | 34,554 | $1.7M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 6,830 | $1.7M | Add +4.8% |
| GTY Getty Realty Corp. | 0.27% | 58,685 | $1.6M | Add +0.3% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 6,258 | $1.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −1.23 |
| CMS CMS Energy Corp. | Reduce -90.7% | 0.05% | −0.51 |
| SBSI Southside Bancshares Inc. | Sold out | 0.00% | −0.27 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.22 |
| MMI Marcus & Millichap Inc. | Sold out | 0.00% | −0.21 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.94% | −0.13 |
| THRM Gentherm Inc. | Reduce -0.8% | 0.40% | −0.10 |
| CRVL Corvel Corp. | Reduce -0.8% | 0.87% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.65% | −0.08 |
| CBZ Cbiz Inc. | Reduce -0.0% | 0.67% | −0.08 |
| PSA Public Storage | Reduce -6.9% | 0.53% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.5% | 1.00% | −0.07 |
| PLUS Eplus Inc. | Reduce -0.7% | 0.56% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 1.05% | −0.07 |
| AAON Aaon Inc. | Reduce -0.5% | 1.01% | −0.07 |
| FUL H.B. Fuller Co. | Reduce -1.0% | 0.45% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -8.3% | 0.29% | −0.04 |
| RLI Rli Corp. | Reduce -1.3% | 0.31% | −0.04 |
| UFPT Ufp Technologies Inc. | Reduce -2.4% | 1.30% | −0.04 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.16% | −0.03 |
| EPD Enterprise Products Partners | Reduce -2.4% | 0.37% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -4.8% | 0.24% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.57% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.0% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.56% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -18.4% | 0.06% | −0.02 |
| CPRT Copart Inc. | Reduce -0.5% | 0.16% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.5% | 0.16% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.14% | −0.02 |
| MMS Maximus Inc. | Reduce -0.3% | 0.53% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -8.5% | 0.12% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -1.0% | 0.35% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.13% | −0.01 |
| EQT Eqt Corp. | Reduce -0.5% | 0.18% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.3% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.04% | −0.00 |
| IGRO iShares Intl Div Growth ETF | Reduce -3.6% | 0.05% | −0.00 |
| WIRE Encore Wire Corp. | Reduce -3.0% | 0.85% | +0.01 |
| CACI Caci International Inc. Class A | Reduce -4.5% | 0.89% | +0.03 |
| WMT Walmart Inc. | Reduce -1.3% | 0.52% | +0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -1.2% | 0.68% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.78% | +1.10 |
Portfolio Buys Q1 2024 → Q2 2024
| IBTH iShares Ibonds Dec 2027 Term | Add +162.7% | 1.76% | +1.05 |
| GEV GE Vernova Inc. | Add +365.5% | 0.79% | +0.61 |
| META Meta Platforms Inc. Class A | New | 0.52% | +0.52 |
| AAPL Apple Inc. | Add +0.3% | 3.04% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 1.75% | +0.31 |
| FBNC First Bancorp | Add +131.4% | 0.43% | +0.21 |
| COST Costco Wholesale Corp. | Add +219.5% | 0.26% | +0.18 |
| MYRG MYR Group Inc./Delaware | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.43% | +0.18 |
| XOM Exxon Mobil Corp. | Add +90.1% | 0.37% | +0.16 |
| SNEX Stonex Group Inc. | Add +66.1% | 0.35% | +0.14 |
| AVGO Broadcom Inc. | Add +266.5% | 0.18% | +0.14 |
| SYBT Stock Yards Bancorp Inc. | Add +54.1% | 0.40% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +17.4% | 0.90% | +0.13 |
| QCOM Qualcomm Inc. | Add +4.1% | 0.89% | +0.13 |
| LZB La-Z-Boy Inc. | Add +43.4% | 0.48% | +0.13 |
| LMAT Lemaitre Vascular Inc. | Add +1.5% | 0.72% | +0.12 |
| WY Weyerhaeuser Co. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +0.6% | 2.12% | +0.10 |
| VOX Vanguard Communication Servi | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +30.2% | 0.38% | +0.10 |
| MATX Matson Inc. | Add +1.3% | 0.86% | +0.09 |
| ORCL Oracle Corp. | Add +4.8% | 0.85% | +0.09 |
| AMAT Applied Materials Inc. | Add +7.7% | 0.52% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.90% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.9% | 1.43% | +0.06 |
| MS Morgan Stanley | Add +24.6% | 0.33% | +0.06 |
| HON Honeywell International Inc. | Add +12.9% | 0.54% | +0.06 |
| TMUS T-Mobile US Inc. | Add +6.5% | 0.66% | +0.06 |
| COP Conocophillips | Add +50.9% | 0.24% | +0.05 |
| EOG EOG Resources Inc. | Add +37.5% | 0.20% | +0.05 |
| CRAI Cra International Inc. | Add +1.4% | 0.42% | +0.04 |
| MSFT Microsoft Corp. | Add +0.7% | 2.46% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| SLP Simulations Plus Inc. | Add +1.3% | 0.29% | +0.04 |
| ADUS Addus Homecare Corp. | Add +1.2% | 0.44% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.20% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +5.2% | 0.39% | +0.02 |
| VIS Vanguard Industrials ETF | Add +25.4% | 0.17% | +0.02 |
| NSIT Insight Enterprises Inc. | Add +0.2% | 0.96% | +0.02 |
| GVI iShares Intermediate Governm | Add +8.9% | 0.55% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +6.0% | 1.77% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.4% | 1.55% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +6.2% | 1.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.20% | +0.01 |
| SPGI S&P Global Inc. | Add +0.5% | 0.35% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.99% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.0% | 2.27% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +2.8% | 0.58% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |