Chatham Capital Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Chatham Capital Group, Inc. reported 195 stock positions worth $611.7 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and iShares Gold Trust (IAU, 3.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 79 and reduced 48. The biggest buy was a new position in Hci (HCI) and the biggest sale an exit from Encore Wire (WIRE).
- Most Recent 13F
- Q2 2026
- Location
- SAVANNAH, GA
- CIK
- 0001108969
- Portfolio Value
- $611.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004932 ↗ filed Oct 16, 2024
Holdings Value
Holdings 195 stocks · $611.7M
| VB Vanguard Most SM-Cap ETF-Usd | 5.46% | 140,810 | $33.4M | Add +2.5% |
| NVDA Nvidia Corp. | 4.36% | 219,527 | $26.7M | Reduce -0.9% |
| IAU iShares Gold Trust | 3.23% | 397,570 | $19.8M | Reduce -0.4% |
| AAPL Apple Inc. | 3.13% | 82,257 | $19.2M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.25% | 52,329 | $13.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.21% | 31,435 | $13.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 61,210 | $12.1M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 1.98% | 20,653 | $12.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 22,319 | $10.9M | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.74% | 470,875 | $10.7M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 201,629 | $10.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 16,718 | $9.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.50% | 54,926 | $9.2M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.49% | 463,245 | $9.1M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 141,875 | $8.9M | Add +1.5% |
| MCD McDonald's Corp. | 1.37% | 27,518 | $8.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.37% | 51,614 | $8.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.37% | 156,943 | $8.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.35% | 9,300 | $8.2M | Add +2.6% |
| AAON Aaon Inc. | 1.17% | 66,357 | $7.2M | Add +0.2% |
| ABBV Abbvie Inc. | 1.17% | 36,112 | $7.1M | Add +12.4% |
| ICE Intercontinental Exchange Inc. | 1.15% | 43,768 | $7.0M | Reduce -0.1% |
| AXP American Express Co. | 1.13% | 25,396 | $6.9M | Add +0.4% |
| GEV GE Vernova Inc. | 1.10% | 26,462 | $6.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.09% | 38,593 | $6.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 1.08% | 24,369 | $6.6M | Reduce -2.6% |
| FLOT iShares Floating Rate Bond E | 1.08% | 129,132 | $6.6M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 11,202 | $6.5M | Add +0.8% |
| CRVL Corvel Corp. | 1.05% | 19,660 | $6.4M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 1.01% | 118,086 | $6.2M | Add +6.0% |
| CACI Caci International Inc. Class A | 0.98% | 11,935 | $6.0M | Add +0.1% |
| NSIT Insight Enterprises Inc. | 0.98% | 27,883 | $6.0M | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.96% | 121,600 | $5.9M | No change |
| ORCL Oracle Corp. | 0.95% | 34,247 | $5.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.89% | 13,457 | $5.5M | Reduce -0.3% |
| MATX Matson Inc. | 0.88% | 37,684 | $5.4M | Add +0.2% |
| UFPT Ufp Technologies Inc. | 0.87% | 16,813 | $5.3M | Reduce -40.4% |
| BEN Franklin Templeton Inc. | 0.80% | 242,882 | $4.9M | No change |
| LMAT Lemaitre Vascular Inc. | 0.76% | 50,059 | $4.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.74% | 26,725 | $4.5M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 23,798 | $4.5M | Reduce -0.3% |
| PSX Phillips 66 | 0.73% | 33,980 | $4.5M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.72% | 21,366 | $4.4M | No change |
| HDV iShares Core High Dividend E | 0.72% | 37,363 | $4.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.71% | 60,831 | $4.4M | Add +0.3% |
| PLUS Eplus Inc. | 0.70% | 43,321 | $4.3M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.66% | 22,885 | $4.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.65% | 16,163 | $4.0M | Add +1.0% |
| PSA Public Storage | 0.63% | 10,615 | $3.9M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.61% | 22,014 | $3.7M | Reduce -1.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.61% | 39,706 | $3.7M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.59% | 31,956 | $3.6M | Reduce -26.9% |
| GVI iShares Intermediate Governm | 0.59% | 33,709 | $3.6M | Add +10.6% |
| WMT Walmart Inc. | 0.58% | 43,839 | $3.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 29,649 | $3.5M | Add +50.3% |
| CBZ Cbiz Inc. | 0.57% | 51,532 | $3.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.56% | 5,935 | $3.4M | Add +0.5% |
| MMS Maximus Inc. | 0.54% | 35,457 | $3.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 15,465 | $3.3M | Reduce -1.9% |
| FBNC First Bancorp | 0.52% | 77,097 | $3.2M | Add +0.2% |
| LZB La-Z-Boy Inc. | 0.52% | 74,516 | $3.2M | Add +0.4% |
| HON Honeywell International Inc. | 0.49% | 14,617 | $3.0M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.47% | 44,707 | $2.9M | Reduce -0.2% |
| SYBT Stock Yards Bancorp Inc. | 0.47% | 46,635 | $2.9M | Reduce -0.1% |
| ADUS Addus Homecare Corp. | 0.47% | 21,647 | $2.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.47% | 5,815 | $2.9M | Add +2.8% |
| HCI Hci Group Inc. | 0.45% | 25,940 | $2.8M | New |
| AMAT Applied Materials Inc. | 0.45% | 13,627 | $2.8M | Add +7.3% |
| MGRC McGrath Rentcorp | 0.44% | 25,750 | $2.7M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 52,315 | $2.7M | No change |
| LOB Live Oak Bancshares Inc. | 0.43% | 55,958 | $2.7M | Add +27.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.43% | 33,283 | $2.6M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.43% | 8,801 | $2.6M | Add +0.8% |
| OMC Omnicom Group | 0.42% | 24,920 | $2.6M | Reduce -2.0% |
| OSIS Osi Systems Inc. | 0.41% | 16,412 | $2.5M | Add +0.2% |
| CRAI Cra International Inc. | 0.40% | 14,004 | $2.5M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 30,398 | $2.4M | No change |
| SPGI S&P Global Inc. | 0.38% | 4,501 | $2.3M | No change |
| CSGS CSG Systems Intl Inc. | 0.37% | 47,063 | $2.3M | Add +0.2% |
| MTRN Materion Corp. | 0.36% | 19,735 | $2.2M | Add +0.2% |
| SNEX Stonex Group Inc. | 0.36% | 26,826 | $2.2M | Add +0.2% |
| THRM Gentherm Inc. | 0.35% | 46,502 | $2.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 18,308 | $2.1M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.35% | 73,314 | $2.1M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.35% | 9,513 | $2.1M | Reduce -1.0% |
| V Visa Inc. Class A | 0.34% | 7,534 | $2.1M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 49,674 | $2.0M | Add +0.2% |
| MS Morgan Stanley | 0.33% | 19,216 | $2.0M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 27,570 | $2.0M | No change |
| RLI Rli Corp. | 0.32% | 12,803 | $2.0M | Add +0.1% |
| GABC German American Bancorp | 0.32% | 50,426 | $2.0M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 7,380 | $1.9M | Add +8.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 8,689 | $1.9M | Reduce -6.4% |
| GTY Getty Realty Corp. | 0.31% | 58,793 | $1.9M | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 36,130 | $1.8M | Reduce -2.2% |
| NVEE NV5 Global Inc. | 0.29% | 19,230 | $1.8M | New |
| KWR Quaker Chemical Corporation | 0.29% | 10,605 | $1.8M | Add +0.2% |
| USPH U.S. Physical Therapy Inc. | 0.27% | 19,710 | $1.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.26% | 1,766 | $1.6M | Add +2.7% |
| HTO H2O America filed as SJW GROUP | 0.25% | 26,603 | $1.5M | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.85 |
| UFPT Ufp Technologies Inc. | Reduce -40.4% | 0.87% | −0.43 |
| NVDA Nvidia Corp. | Reduce -0.9% | 4.36% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -26.9% | 0.59% | −0.35 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Reduce -63.1% | 0.17% | −0.26 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.21% | −0.25 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 1.98% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.78% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -35.1% | 0.18% | −0.12 |
| PSX Phillips 66 | Reduce -0.3% | 0.73% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.47% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.61% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.09% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.2% | 0.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.53% | −0.02 |
| HAL Halliburton Co. | Reduce -16.5% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.35% | −0.02 |
| EQT Eqt Corp. | Reduce -1.8% | 0.16% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 0.31% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.11% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.6% | 0.23% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.14% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.0% | 0.35% | −0.01 |
| EA Electronic Arts Inc. | Reduce -2.4% | 0.06% | −0.00 |
| KNIGHTSCOPE INC | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.0% | 0.18% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 0.13% | −0.00 |
| AFL Aflac Inc. | Reduce -14.5% | 0.04% | +0.00 |
| MS Morgan Stanley | Reduce -0.3% | 0.33% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.07% | +0.00 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 0.72% | +0.01 |
| ES Eversource Energy | Reduce -1.7% | 0.10% | +0.01 |
| LNT Alliant Energy Corp. | Reduce -1.7% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.23% | +0.02 |
| OMC Omnicom Group | Reduce -2.0% | 0.42% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 1.98% | +0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.25% | +0.04 |
| WMT Walmart Inc. | Reduce -0.4% | 0.58% | +0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.37% | +0.06 |
| SYBT Stock Yards Bancorp Inc. | Reduce -0.1% | 0.47% | +0.07 |
| GE General Electric | Reduce -0.3% | 0.73% | +0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 0.89% | +0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 3.13% | +0.09 |
| PSA Public Storage | Reduce -0.1% | 0.63% | +0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 1.15% | +0.10 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.95% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| HCI Hci Group Inc. | New | 0.45% | +0.45 |
| GEV GE Vernova Inc. | Add +0.8% | 1.10% | +0.32 |
| NVEE NV5 Global Inc. | New | 0.29% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 5.46% | +0.23 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | Add +12.4% | 1.17% | +0.20 |
| TJX TJX Companies Inc. | Add +50.3% | 0.57% | +0.19 |
| CRVL Corvel Corp. | Add +0.1% | 1.05% | +0.18 |
| LOB Live Oak Bancshares Inc. | Add +27.7% | 0.43% | +0.17 |
| AAON Aaon Inc. | Add +0.2% | 1.17% | +0.16 |
| PLUS Eplus Inc. | Add +0.2% | 0.70% | +0.14 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.11% | +0.11 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 1.01% | +0.11 |
| AXP American Express Co. | Add +0.4% | 1.13% | +0.10 |
| FBNC First Bancorp | Add +0.2% | 0.52% | +0.10 |
| CACI Caci International Inc. Class A | Add +0.1% | 0.98% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.07% | +0.08 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 1.37% | +0.05 |
| LMAT Lemaitre Vascular Inc. | Add +0.2% | 0.76% | +0.04 |
| KO The Coca-Cola Co. | Add +0.3% | 0.71% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| LZB La-Z-Boy Inc. | Add +0.4% | 0.52% | +0.04 |
| GVI iShares Intermediate Governm | Add +10.6% | 0.59% | +0.04 |
| CSGS CSG Systems Intl Inc. | Add +0.2% | 0.37% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.56% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.43% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.47% | +0.03 |
| FCBC First Community Bankshares | New | 0.03% | +0.03 |
| ADUS Addus Homecare Corp. | Add +0.2% | 0.47% | +0.03 |
| GTY Getty Realty Corp. | Add +0.2% | 0.31% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 1.46% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.1% | 0.32% | +0.03 |
| WY Weyerhaeuser Co. | Add +5.0% | 0.13% | +0.02 |
| UNP Union Pacific Corp. | Add +1.0% | 0.65% | +0.02 |
| NSIT Insight Enterprises Inc. | Add +0.2% | 0.98% | +0.02 |
| MATX Matson Inc. | Add +0.2% | 0.88% | +0.02 |
| SO The Southern Co. | Add +0.3% | 0.21% | +0.02 |
| AVGO Broadcom Inc. | Add +7.6% | 0.20% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.7% | 0.18% | +0.01 |
| OSIS Osi Systems Inc. | Add +0.2% | 0.41% | +0.01 |
| MMS Maximus Inc. | Add +0.2% | 0.54% | +0.01 |
| RLI Rli Corp. | Add +0.1% | 0.32% | +0.01 |
| RTX RTX Corp. | Add +5.2% | 0.06% | +0.01 |
| GABC German American Bancorp | Add +0.2% | 0.32% | +0.01 |
| VIS Vanguard Industrials ETF | Add +1.2% | 0.18% | +0.01 |
| SNEX Stonex Group Inc. | Add +0.2% | 0.36% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.4% | 0.04% | +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 |