Chatham Capital Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Chatham Capital Group, Inc. reported 197 stock positions worth $608.0 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 3.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 45 and reduced 87. The biggest buy was a new position in Vital Farms (VITL) and the biggest sale Insight Enterprises (NSIT, shares −1%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$608.0M (Q4 2024)
SEC Filing
0001085146-25-000877 ↗ filed Feb 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $544.9M Q1 2024 Q2 2024: $572.9M Q2 2024 Q3 2024: $611.7M Q3 2024 Q4 2024: $608.0M $608.0M Q4 2024 Q1 2025: $599.4M Q1 2025 Q2 2025: $655.6M Q2 2025 Q3 2025: $695.2M Q3 2025 Q4 2025: $702.8M Q4 2025 Q1 2026: $689.3M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 197 stocks · $608.0M
VB Vanguard Most SM-Cap ETF-Usd 5.67% 143,432 $34.5M Add +1.9%
NVDA Nvidia Corp. 4.68% 211,875 $28.5M Reduce -3.5%
AAPL Apple Inc. 3.37% 81,815 $20.5M Reduce -0.5%
IAU iShares Gold Trust 3.31% 406,745 $20.1M Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.37% 53,469 $14.4M Add +2.2%
MSFT Microsoft Corp. 2.18% 31,496 $13.3M Add +0.2%
VGT Vanguard Info Tech ETF 2.09% 20,468 $12.7M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 1.94% 60,345 $11.8M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 1.85% 21,959 $11.2M Reduce -1.6%
IBTH iShares Ibonds Dec 2027 Term 1.72% 472,210 $10.5M Add +0.3%
GOOG Alphabet Inc. Class C 1.71% 54,452 $10.4M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 1.65% 198,929 $10.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 16,355 $9.6M Reduce -2.2%
CSCO Cisco Systems Inc. 1.51% 154,921 $9.2M Reduce -1.3%
BSCR Invesco Bulletshares 2027 CB 1.48% 462,145 $9.0M Reduce -0.2%
GEV GE Vernova Inc. 1.42% 26,243 $8.6M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 1.33% 140,855 $8.1M Reduce -0.7%
MCD McDonald's Corp. 1.29% 27,029 $7.8M Reduce -1.8%
AXP American Express Co. 1.26% 25,867 $7.7M Add +1.9%
JNJ Johnson & Johnson 1.21% 50,751 $7.3M Reduce -1.7%
LLY Eli Lilly & Co. 1.20% 9,424 $7.3M Add +1.3%
AAON Aaon Inc. 1.17% 60,252 $7.1M Reduce -9.2%
GLDM SPDR Gold Minishares Trust 1.08% 125,766 $6.5M Add +6.5%
ICE Intercontinental Exchange Inc. 1.07% 43,718 $6.5M Reduce -0.1%
ABBV Abbvie Inc. 1.07% 36,472 $6.5M Add +1.0%
PG The Procter & Gamble Co. 1.06% 38,603 $6.5M Add +0.0%
FLOT iShares Floating Rate Bond E 1.05% 125,532 $6.4M Reduce -2.8%
CRVL Corvel Corp. 1.02% 55,515 $6.2M Reduce -5.9%
LOW Lowe's Cos Inc. 0.99% 24,324 $6.0M Reduce -0.2%
ORCL Oracle Corp. 0.94% 34,302 $5.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.94% 11,262 $5.7M Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.92% 118,000 $5.6M Reduce -3.0%
HD Home Depot Inc. 0.87% 13,527 $5.3M Add +0.5%
MATX Matson Inc. 0.83% 37,289 $5.0M Reduce -1.1%
BEN Franklin Templeton Inc. 0.79% 238,217 $4.8M Reduce -1.9%
CACI Caci International Inc. Class A 0.78% 11,690 $4.7M Reduce -2.0%
TMUS T-Mobile US Inc. 0.76% 21,071 $4.7M Reduce -1.4%
LMAT Lemaitre Vascular Inc. 0.73% 48,489 $4.5M Reduce -3.1%
NSIT Insight Enterprises Inc. 0.69% 27,738 $4.2M Reduce -0.5%
QCOM Qualcomm Inc. 0.69% 27,231 $4.2M Add +1.9%
CBZ Cbiz Inc. 0.69% 50,987 $4.2M Reduce -1.1%
HDV iShares Core High Dividend E 0.68% 37,078 $4.2M Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.68% 24,758 $4.1M Add +4.0%
UFPT Ufp Technologies Inc. 0.67% 16,573 $4.1M Reduce -1.4%
WMT Walmart Inc. 0.65% 43,759 $4.0M Reduce -0.2%
TXRH Texas Roadhouse Inc. 0.65% 21,835 $3.9M Reduce -4.6%
PSX Phillips 66 0.63% 33,480 $3.8M Reduce -1.5%
KO The Coca-Cola Co. 0.62% 60,142 $3.7M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.61% 15,435 $3.7M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 29,814 $3.6M Add +0.6%
UNP Union Pacific Corp. 0.59% 15,763 $3.6M Reduce -2.5%
SNEX Stonex Group Inc. 0.58% 36,253 $3.6M Add +35.1%
GVI iShares Intermediate Governm 0.58% 33,614 $3.5M Reduce -0.3%
META Meta Platforms Inc. Class A 0.57% 5,970 $3.5M Add +0.6%
FBNC First Bancorp 0.55% 75,567 $3.3M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.55% 44,802 $3.3M Add +0.2%
PEP Pepsico Inc. 0.54% 21,774 $3.3M Reduce -1.1%
HON Honeywell International Inc. 0.54% 14,582 $3.3M Reduce -0.2%
EFOR Everforth Inc. filed as ASGN INC 0.54% 39,251 $3.3M Reduce -1.1%
MRK Merck & Co. Inc. 0.53% 32,568 $3.2M Add +1.9%
LZB La-Z-Boy Inc. 0.53% 73,971 $3.2M Reduce -0.7%
SYBT Stock Yards Bancorp Inc. 0.52% 44,240 $3.2M Reduce -5.1%
PLUS Eplus Inc. 0.52% 42,591 $3.1M Reduce -1.7%
PSA Public Storage 0.51% 10,425 $3.1M Reduce -1.8%
MA Mastercard Inc. Class A 0.51% 5,840 $3.1M Add +0.4%
HCI Hci Group Inc. 0.49% 25,460 $3.0M Reduce -1.9%
MTRN Materion Corp. 0.47% 29,021 $2.9M Add +47.0%
MGRC McGrath Rentcorp 0.47% 25,435 $2.8M Reduce -1.2%
OSIS Osi Systems Inc. 0.44% 16,102 $2.7M Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 52,315 $2.6M No change
APD Air Products & Chemicals Inc. 0.43% 9,031 $2.6M Add +2.6%
ADUS Addus Homecare Corp. 0.43% 20,882 $2.6M Reduce -3.5%
VITL Vital Farms Inc. 0.43% 68,715 $2.6M New
CRAI Cra International Inc. 0.43% 13,834 $2.6M Reduce -1.2%
MMS Maximus Inc. 0.42% 33,902 $2.5M Reduce -4.4%
MS Morgan Stanley 0.41% 19,871 $2.5M Add +3.4%
CSGS CSG Systems Intl Inc. 0.39% 46,178 $2.4M Reduce -1.9%
AMAT Applied Materials Inc. 0.38% 14,251 $2.3M Add +4.6%
EPD Enterprise Products Partners 0.38% 73,349 $2.3M Add +0.1%
V Visa Inc. Class A 0.37% 7,109 $2.2M Reduce -5.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.37% 32,903 $2.2M Reduce -1.1%
SPGI S&P Global Inc. 0.36% 4,400 $2.2M Reduce -2.2%
LOB Live Oak Bancshares Inc. 0.36% 54,718 $2.2M Reduce -2.2%
OMC Omnicom Group 0.35% 24,748 $2.1M Reduce -0.7%
RLI Rli Corp. 0.34% 12,563 $2.1M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 7,655 $2.0M Add +3.7%
GABC German American Bancorp 0.33% 49,526 $2.0M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.33% 9,328 $2.0M Reduce -1.9%
XOM Exxon Mobil Corp. 0.32% 18,308 $2.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 24,098 $1.9M Reduce -20.7%
IWM iShares Russell 2000 ETF 0.30% 8,371 $1.8M Reduce -3.7%
IXUS iShares Core Intl Stock ETF 0.30% 27,570 $1.8M No change
VUSB Vanguard Ultra Short Bond Et 0.30% 36,630 $1.8M Add +1.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 47,089 $1.8M Reduce -5.2%
THRM Gentherm Inc. 0.29% 44,352 $1.8M Reduce -4.6%
GTY Getty Realty Corp. 0.29% 57,673 $1.7M Reduce -1.9%
USPH U.S. Physical Therapy Inc. 0.28% 18,940 $1.7M Reduce -3.9%
AVGO Broadcom Inc. 0.27% 7,200 $1.7M Add +2.0%
COST Costco Wholesale Corp. 0.27% 1,801 $1.7M Add +2.0%
XSD SS SPDR S&P Semiconductor 0.25% 6,238 $1.5M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.24% 5,140 $1.5M No change
SCHX Schwab US Large-Cap ETF 0.24% 63,470 $1.5M No change
KWR Quaker Chemical Corporation 0.24% 10,410 $1.5M Reduce -1.8%
NVEE NV5 Global Inc. 0.24% 76,505 $1.4M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.22% 3,931 $1.3M Reduce -1.3%
AMZN Amazon.com Inc. 0.22% 6,019 $1.3M Add +0.8%
COP Conocophillips 0.21% 12,981 $1.3M Add +3.2%
HTO H2O America filed as SJW GROUP 0.21% 26,068 $1.3M Reduce -2.0%
BBSI Barrett Business SVCS Inc. 0.20% 28,455 $1.2M New
BMY Bristol-Myers Squibb Co. 0.20% 21,795 $1.2M Add +0.9%
GOOGL Alphabet Inc. Class A 0.20% 6,481 $1.2M No change
AESI Atlas Energy Solutions Inc. 0.20% 55,275 $1.2M New
EOG EOG Resources Inc. 0.20% 9,952 $1.2M Add +1.1%
SO The Southern Co. 0.19% 14,294 $1.2M No change
CSX CSX Corp. 0.19% 36,431 $1.2M No change
EQT Eqt Corp. 0.19% 25,340 $1.2M Reduce -6.0%
NEE Nextera Energy Inc. 0.19% 16,259 $1.2M Reduce -1.7%
PFF iShares Preferred & Income S 0.19% 36,577 $1.1M Reduce -13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 6,660 $1.1M Add +4.7%
XLV SS Health Care Select Sector 0.18% 8,090 $1.1M Reduce -7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,595 $1.1M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.18% 3,775 $1.1M No change
DVY iShares Select Dividend ETF 0.18% 8,298 $1.1M No change
ABT Abbott Laboratories 0.18% 9,518 $1.1M Add +10.1%
VIS Vanguard Industrials ETF 0.17% 4,150 $1.1M No change
AMPH Amphastar Pharmaceuticals Inc. 0.17% 27,295 $1.0M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.16% 1,732 $992K Add +8.4%
CPRT Copart Inc. 0.16% 16,960 $973K No change
CMCSA Comcast Corp. Class A 0.15% 24,431 $917K Reduce -6.0%
SUB iShares Short-Term National 0.15% 8,675 $915K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 4,157 $914K Add +62.1%
IJH iShares Core S&P Midcap ETF 0.14% 13,745 $856K No change
LNT Alliant Energy Corp. 0.13% 13,810 $817K No change
VYM Vanguard High DVD Yield ETF 0.13% 6,335 $808K Reduce -2.3%
MUB iShares National Muni Bond E 0.13% 7,410 $790K No change
IVV iShares Core S&P 500 ETF 0.13% 1,309 $771K No change
PFE Pfizer Inc. 0.12% 28,180 $748K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 6,636 $739K Reduce -1.2%
WY Weyerhaeuser Co. 0.11% 24,625 $693K Add +1.1%
IBTK iShares Ibonds Dec 2030 Trea 0.11% 35,635 $684K Add +4.8%
LMT Lockheed Martin Corp. 0.11% 1,404 $682K No change
VOX Vanguard Communication Servi 0.11% 4,324 $670K Add +1.5%
IGV iShares Expanded Tech-Softwa 0.10% 5,825 $583K No change
BSV Vanguard Short-Term Bond ETF 0.09% 7,459 $576K No change
VEA Vanguard Ftse Developed ETF 0.09% 11,104 $531K No change
GBIL Goldman Sachs Access Treasur 0.09% 5,170 $517K No change
ROK Rockwell Automation Inc. 0.08% 1,794 $513K No change
BA The Boeing Co. 0.08% 2,853 $505K Reduce -3.4%
FDX FedEx Corp. 0.08% 1,766 $497K Reduce -4.1%
GLD SPDR Gold Shares 0.08% 2,031 $492K No change
OKE Oneok Inc. 0.08% 4,608 $463K No change
ES Eversource Energy 0.08% 8,047 $462K Reduce -10.9%
XBI SS SPDR S&P Biotech ETF 0.08% 5,078 $457K Reduce -20.4%
KMI Kinder Morgan Inc. 0.07% 16,629 $456K New
CVX Chevron Corp. 0.07% 3,057 $443K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $437K No change
SCHA Schwab US Small-Cap ETF 0.07% 16,655 $431K No change
VZ Verizon Communications Inc. 0.07% 10,532 $421K Add +89.4%
T AT&T Inc. 0.07% 18,474 $421K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,549 $420K Reduce -2.0%
VDE Vanguard Energy ETF 0.07% 3,450 $419K No change
AMGN Amgen Inc. 0.07% 1,529 $399K No change
SCHF Schwab Intl Equity ETF 0.06% 20,555 $380K No change
VNQ Vanguard Real Estate ETF 0.06% 4,245 $378K No change
INDA iShares MSCI India ETF 0.06% 6,975 $367K No change
EA Electronic Arts Inc. 0.06% 2,483 $363K No change
VCR Vanguard Consumer Discre ETF 0.06% 945 $355K No change
CSGP Costar Group Inc. 0.06% 4,931 $353K No change
XLK SS Technology Select Sector 0.06% 1,500 $349K No change
CI The Cigna Group 0.06% 1,218 $336K No change
ADP Automatic Data Processing 0.05% 1,101 $322K No change
CMS CMS Energy Corp. 0.05% 4,830 $322K Add +2.1%
IGRO iShares Intl Div Growth ETF 0.05% 4,555 $310K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 10,000 $307K No change
BSCQ Invesco Bulletshares 2026 CB 0.05% 15,100 $293K No change
MPC Marathon Petroleum Corp. 0.05% 2,076 $290K No change
LH Labcorp Holdings Inc. 0.05% 1,258 $288K Add +0.1%
PSK SS SPDR Ice Pref Sec ETF 0.05% 8,700 $287K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,450 $286K No change
RMD Resmed Inc. 0.05% 1,250 $286K No change
SHEL Shell PLC-ADR 0.05% 4,550 $285K No change
CTBI Community Trust Bancorp Inc. 0.05% 5,325 $282K No change
IWN iShares Russell 2000 Value E 0.04% 1,660 $273K No change
RTX RTX Corp. 0.04% 2,277 $264K Reduce -30.5%
XLI SS Industrial Select Sector 0.04% 1,985 $262K No change
CAT Caterpillar Inc. 0.04% 696 $252K No change
EMR Emerson Electric Co. 0.04% 2,026 $251K No change
TSLA Tesla Inc. 0.04% 615 $248K New
AFL Aflac Inc. 0.04% 2,364 $245K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 535 $243K No change
PLTR Palantir Technologies Inc. Class A 0.04% 3,150 $238K New
XNTK SS SPDR Nyse Tech ETF 0.04% 1,150 $232K No change
ETN Eaton Corp. PLC 0.04% 677 $225K Add +8.0%
INTU Intuit Inc. 0.04% 348 $219K New
HAL Halliburton Co. 0.03% 7,595 $207K Reduce -10.1%
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $126K No change
IAF Abrdn Australia Equity FD Inc. 0.01% 16,313 $68K New

Portfolio Sells Q3 2024 → Q4 2024
NSIT Insight Enterprises Inc. Reduce -0.5% 0.69% −0.29
CACI Caci International Inc. Class A Reduce -2.0% 0.78% −0.21
UFPT Ufp Technologies Inc. Reduce -1.4% 0.67% −0.20
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.18
PLUS Eplus Inc. Reduce -1.7% 0.52% −0.18
NKE Nike Inc. Class B Sold out 0.00% −0.17
JNJ Johnson & Johnson Reduce -1.7% 1.21% −0.16
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 1.33% −0.13
MMS Maximus Inc. Reduce -4.4% 0.42% −0.12
PSA Public Storage Reduce -1.8% 0.51% −0.12
PSX Phillips 66 Reduce -1.5% 0.63% −0.10
KO The Coca-Cola Co. Reduce -1.1% 0.62% −0.10
LOW Lowe's Cos Inc. Reduce -0.2% 0.99% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.7% 0.31% −0.09
MCD McDonald's Corp. Reduce -1.8% 1.29% −0.08
ICE Intercontinental Exchange Inc. Reduce -0.1% 1.07% −0.08
LOB Live Oak Bancshares Inc. Reduce -2.2% 0.36% −0.08
OMC Omnicom Group Reduce -0.7% 0.35% −0.07
PEP Pepsico Inc. Reduce -1.1% 0.54% −0.07
EFOR Everforth Inc. Reduce -1.1% 0.54% −0.07
FUL H.B. Fuller Co. Reduce -1.1% 0.37% −0.07
THRM Gentherm Inc. Reduce -4.6% 0.29% −0.06
UNP Union Pacific Corp. Reduce -2.5% 0.59% −0.06
NVEE NV5 Global Inc. Reduce -0.5% 0.24% −0.06
AMPH Amphastar Pharmaceuticals Inc. Reduce -1.4% 0.17% −0.05
MATX Matson Inc. Reduce -1.1% 0.83% −0.05
KWR Quaker Chemical Corporation Reduce -1.8% 0.24% −0.05
HTO H2O America Reduce -2.0% 0.21% −0.04
ADUS Addus Homecare Corp. Reduce -3.5% 0.43% −0.04
PFF iShares Preferred & Income S Reduce -13.4% 0.19% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 1.94% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -3.0% 0.92% −0.04
XLV SS Health Care Select Sector Reduce -7.4% 0.18% −0.04
NEE Nextera Energy Inc. Reduce -1.7% 0.19% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
UL Unilever PLC Sold out 0.00% −0.04
YETI Yeti Holdings Inc. Reduce -5.2% 0.30% −0.03
CRVL Corvel Corp. Reduce -5.9% 1.02% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
HDV iShares Core High Dividend E Reduce -0.8% 0.68% −0.03
FCBC First Community Bankshares Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Reduce -1.3% 0.22% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -20.4% 0.08% −0.03
FLOT iShares Floating Rate Bond E Reduce -2.8% 1.05% −0.03
CMCSA Comcast Corp. Class A Reduce -6.0% 0.15% −0.03
LMAT Lemaitre Vascular Inc. Reduce -3.1% 0.73% −0.03
ES Eversource Energy Reduce -10.9% 0.08% −0.02
JPST JPMorgan Ultra-Short Income Reduce -1.3% 1.65% −0.02
RTX RTX Corp. Reduce -30.5% 0.04% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VITL Vital Farms Inc. New 0.43% +0.43
SNEX Stonex Group Inc. Add +35.1% 0.58% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 5.67% +0.21
BBSI Barrett Business SVCS Inc. New 0.20% +0.20
AESI Atlas Energy Solutions Inc. New 0.20% +0.20
AXP American Express Co. Add +1.9% 1.26% +0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.2% 2.37% +0.12
MTRN Materion Corp. Add +47.0% 0.47% +0.11
MS Morgan Stanley Add +3.4% 0.41% +0.08
IAU iShares Gold Trust Add +2.3% 3.31% +0.08
AVGO Broadcom Inc. Add +2.0% 0.27% +0.08
KMI Kinder Morgan Inc. New 0.07% +0.07
SCHW Schwab (charles) Corp. Add +0.2% 0.55% +0.07
T AT&T Inc. New 0.07% +0.07
GLDM SPDR Gold Minishares Trust Add +6.5% 1.08% +0.07
IBM Intl Business Machines Corp. Add +62.1% 0.15% +0.06
TSLA Tesla Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
MA Mastercard Inc. Class A Add +0.4% 0.51% +0.04
INTU Intuit Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.8% 0.22% +0.04
GS Goldman Sachs Group Inc. Add +8.4% 0.16% +0.03
EPD Enterprise Products Partners Add +0.1% 0.38% +0.03
VZ Verizon Communications Inc. Add +89.4% 0.07% +0.03
TJX TJX Companies Inc. Add +0.6% 0.59% +0.02
BMY Bristol-Myers Squibb Co. Add +0.9% 0.20% +0.02
META Meta Platforms Inc. Class A Add +0.6% 0.57% +0.02
ABT Abbott Laboratories Add +10.1% 0.18% +0.02
COST Costco Wholesale Corp. Add +2.0% 0.27% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 0.33% +0.01
IAF Abrdn Australia Equity FD Inc. New 0.01% +0.01
VOX Vanguard Communication Servi Add +1.5% 0.11% +0.01
VUSB Vanguard Ultra Short Bond Et Add +1.4% 0.30% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 0.19% +0.00
ETN Eaton Corp. PLC Add +8.0% 0.04% +0.00
EOG EOG Resources Inc. Add +1.1% 0.20% +0.00
APD Air Products & Chemicals Inc. Add +2.6% 0.43% +0.00
LH Labcorp Holdings Inc. Add +0.1% 0.05% +0.00
IBTK iShares Ibonds Dec 2030 Trea Add +4.8% 0.11% +0.00
CMS CMS Energy Corp. Add +2.1% 0.05% −0.00
COP Conocophillips Add +3.2% 0.21% −0.00
ORCL Oracle Corp. Add +0.2% 0.94% −0.01
IBTH iShares Ibonds Dec 2027 Term Add +0.3% 1.72% −0.02
WY Weyerhaeuser Co. Add +1.1% 0.11% −0.02
HD Home Depot Inc. Add +0.5% 0.87% −0.03
MSFT Microsoft Corp. Add +0.2% 2.18% −0.03
PG The Procter & Gamble Co. Add +0.0% 1.06% −0.03
GE General Electric Add +4.0% 0.68% −0.05
QCOM Qualcomm Inc. Add +1.9% 0.69% −0.05
MRK Merck & Co. Inc. Add +1.9% 0.53% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$783.0MVB, NVDA, GEV, IAU, AAPL
Q1 2026 198$689.3MVB, NVDA, IAU, AAPL, GEV
Q4 2025 198$702.8MNVDA, VB, IAU, AAPL, GOOG
Q3 2025 196$695.2MNVDA, VB, IAU, AAPL, MSFT
Q2 2025 197$655.6MVB, NVDA, IAU, MSFT, AAPL
Q1 2025 194$599.4MVB, NVDA, IAU, AAPL, VV
Q4 2024 197$608.0MVB, NVDA, AAPL, IAU, VV
Q3 2024 195$611.7MVB, NVDA, IAU, AAPL, VV
Q2 2024 191$572.9MVB, NVDA, IAU, AAPL, MSFT
Q1 2024 191$544.9MVB, NVDA, IAU, AAPL, MSFT