Chatham Capital Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Chatham Capital Group, Inc. reported 196 stock positions worth $695.2 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 5.1%) and iShares Gold Trust (IAU, 3.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 40 and reduced 99. The biggest buy was Invesco Bulletshares 2026 HY (BSJQ, shares +889%) and the biggest sale Unitedhealth (UNH, shares −76%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001108969
Portfolio Value
$695.2M (Q3 2025)
SEC Filing
0001108969-25-000003 ↗ filed Oct 15, 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 Q4 2024 Q1 2025: $599.4M Q1 2025 Q2 2025: $655.6M Q2 2025 Q3 2025: $695.2M $695.2M Q3 2025 Q4 2025: $702.8M Q4 2025 Q1 2026: $689.3M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 196 stocks · $695.2M
NVDA Nvidia Corp. 5.11% 190,586 $35.6M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 5.06% 138,248 $35.2M Reduce -6.5%
IAU iShares Gold Trust 3.83% 365,565 $26.6M Add +1.2%
AAPL Apple Inc. 2.82% 76,912 $19.6M Reduce -2.3%
MSFT Microsoft Corp. 2.53% 33,942 $17.6M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.35% 24,511 $16.3M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.33% 52,666 $16.2M Reduce -3.9%
GEV GE Vernova Inc. 2.11% 23,883 $14.7M Reduce -3.0%
VGT Vanguard Info Tech ETF 2.10% 19,541 $14.6M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 2.06% 23,803 $14.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.93% 55,092 $13.4M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 1.81% 58,390 $12.6M Reduce -4.0%
IBTO iShares Ibonds Dec 2033 Tres 1.75% 493,320 $12.2M Add +3.9%
IBTH iShares Ibonds Dec 2027 Term 1.55% 479,846 $10.8M Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 1.43% 503,095 $9.9M Add +4.9%
VEU Vanguard Ftse All-World Ex-U 1.39% 135,745 $9.7M Reduce -1.5%
ORCL Oracle Corp. 1.39% 34,349 $9.7M Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna 1.39% 142,680 $9.6M Add +10.2%
GLDM SPDR Gold Minishares Trust 1.32% 120,341 $9.2M Add +0.8%
AXP American Express Co. 1.21% 25,334 $8.4M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 1.20% 163,894 $8.3M Reduce -0.1%
MCD McDonald's Corp. 1.12% 25,687 $7.8M Add +1.2%
GE General Electric filed as GE AEROSPACE 1.07% 24,825 $7.5M Reduce -1.1%
FLOT iShares Floating Rate Bond E 1.04% 141,322 $7.2M Reduce -0.9%
LLY Eli Lilly & Co. 1.01% 9,174 $7.0M Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.96% 39,515 $6.7M Reduce -9.2%
ABBV Abbvie Inc. 0.93% 28,011 $6.5M Reduce -8.0%
JNJ Johnson & Johnson 0.92% 34,666 $6.4M Reduce -5.3%
AAON Aaon Inc. 0.92% 68,193 $6.4M Add +10.4%
CACI Caci International Inc. Class A 0.87% 12,135 $6.1M Add +0.4%
LOW Lowe's Cos Inc. 0.84% 23,218 $5.8M Reduce -2.0%
HD Home Depot Inc. 0.83% 14,285 $5.8M Reduce -1.3%
SNEX Stonex Group Inc. 0.82% 56,682 $5.7M Add +2.0%
SHM SS SPDR N Ice St Muni ETF 0.82% 118,285 $5.7M Reduce -0.4%
BEN Franklin Templeton Inc. 0.77% 230,017 $5.3M Reduce -3.4%
HCI Hci Group Inc. 0.73% 26,390 $5.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.72% 32,681 $5.0M Reduce -1.1%
HDV iShares Core High Dividend E 0.72% 40,783 $5.0M Add +6.1%
JPM JPMorgan Chase & Co. 0.70% 15,510 $4.9M Add +0.5%
TMUS T-Mobile US Inc. 0.70% 20,421 $4.9M Reduce -0.8%
CSCO Cisco Systems Inc. 0.70% 70,856 $4.8M Reduce -14.9%
QCOM Qualcomm Inc. 0.67% 28,191 $4.7M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 31,799 $4.6M Add +1.7%
META Meta Platforms Inc. Class A 0.65% 6,189 $4.5M Reduce -1.0%
CRVL Corvel Corp. 0.65% 58,564 $4.5M Add +1.6%
PSX Phillips 66 0.64% 32,775 $4.5M Reduce -3.8%
POWL Powell Industries Inc. 0.63% 14,374 $4.4M Add +1.7%
WMT Walmart Inc. 0.63% 42,349 $4.4M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.62% 45,212 $4.3M Reduce -0.1%
OSIS Osi Systems Inc. 0.61% 17,135 $4.3M Add +2.6%
LMAT Lemaitre Vascular Inc. 0.60% 47,445 $4.2M Reduce -5.1%
FBNC First Bancorp 0.60% 78,402 $4.1M Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY 0.57% 168,050 $3.9M Add +888.5%
MATX Matson Inc. 0.56% 39,392 $3.9M Add +1.2%
MRK Merck & Co. Inc. 0.56% 46,018 $3.9M Reduce -1.3%
MTRN Materion Corp. 0.55% 31,748 $3.8M Add +7.5%
UNP Union Pacific Corp. 0.53% 15,448 $3.7M Reduce -2.9%
KO The Coca-Cola Co. 0.52% 54,817 $3.6M Reduce -1.8%
UFPT Ufp Technologies Inc. 0.51% 17,659 $3.5M Add +3.0%
MA Mastercard Inc. Class A 0.50% 6,132 $3.5M Add +1.4%
NSIT Insight Enterprises Inc. 0.49% 29,896 $3.4M Add +3.8%
SYBT Stock Yards Bancorp Inc. 0.48% 47,949 $3.4M Add +6.5%
COST Costco Wholesale Corp. 0.47% 3,531 $3.3M Add +0.3%
MMS Maximus Inc. 0.46% 34,922 $3.2M Reduce -1.1%
ABT Abbott Laboratories 0.46% 23,720 $3.2M Reduce -1.0%
AMAT Applied Materials Inc. 0.46% 15,499 $3.2M Reduce -2.7%
HON Honeywell International Inc. 0.45% 14,849 $3.1M Reduce -0.5%
MGRC McGrath Rentcorp 0.45% 26,634 $3.1M Add +0.8%
PLUS Eplus Inc. 0.45% 43,682 $3.1M Reduce -0.5%
CRAI Cra International Inc. 0.44% 14,794 $3.1M Add +2.3%
INTU Intuit Inc. 0.44% 4,493 $3.1M Reduce -0.7%
CSGS CSG Systems Intl Inc. 0.44% 47,208 $3.0M Reduce -0.9%
LZB La-Z-Boy Inc. 0.42% 85,936 $2.9M Add +11.1%
VITL Vital Farms Inc. 0.42% 70,975 $2.9M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.42% 58,115 $2.9M No change
CBZ Cbiz Inc. 0.39% 50,627 $2.7M Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 8,870 $2.6M No change
BBSI Barrett Business SVCS Inc. 0.36% 57,165 $2.5M Reduce -0.9%
SPGI S&P Global Inc. 0.35% 5,027 $2.4M Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea 0.35% 121,345 $2.4M Add +27.2%
ADUS Addus Homecare Corp. 0.35% 20,413 $2.4M Reduce -5.6%
PSA Public Storage 0.33% 8,048 $2.3M Reduce -20.8%
EPD Enterprise Products Partners 0.33% 73,456 $2.3M Add +0.1%
APD Air Products & Chemicals Inc. 0.32% 8,262 $2.3M Reduce -2.4%
VUSB Vanguard Ultra Short Bond Et 0.32% 44,655 $2.2M Add +4.0%
IXUS iShares Core Intl Stock ETF 0.32% 26,770 $2.2M No change
V Visa Inc. Class A 0.31% 6,249 $2.1M Reduce -7.3%
AVGO Broadcom Inc. 0.31% 6,450 $2.1M Reduce -7.5%
XOM Exxon Mobil Corp. 0.30% 18,343 $2.1M Reduce -0.5%
GABC German American Bancorp 0.29% 51,681 $2.0M Add +0.3%
PEP Pepsico Inc. 0.29% 14,381 $2.0M Reduce -17.7%
OMC Omnicom Group 0.29% 24,643 $2.0M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.29% 33,874 $2.0M Reduce -1.0%
MS Morgan Stanley 0.29% 12,556 $2.0M Reduce -9.0%
LOB Live Oak Bancshares Inc. 0.29% 56,503 $2.0M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.28% 7,962 $1.9M Add +0.0%
GS Goldman Sachs Group Inc. 0.26% 2,274 $1.8M Add +16.5%
DGRW Wisdomtree U.S. Quality Divi 0.26% 20,251 $1.8M No change
XSD SS SPDR S&P Semiconductor 0.26% 5,617 $1.8M No change
LNN Lindsay Corp. 0.25% 12,270 $1.7M New
RLI Rli Corp. 0.25% 26,280 $1.7M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.24% 63,470 $1.7M No change
USPH U.S. Physical Therapy Inc. 0.24% 19,464 $1.7M Reduce -1.0%
GTY Getty Realty Corp. 0.23% 59,587 $1.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.23% 6,521 $1.6M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.23% 7,853 $1.6M Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,815 $1.6M No change
IWO iShares Russell 2000 Growth 0.22% 4,715 $1.5M Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 18,617 $1.5M Reduce -21.6%
KWR Quaker Chemical Corporation 0.20% 10,724 $1.4M Reduce -1.0%
AMZN Amazon.com Inc. 0.20% 6,254 $1.4M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 7,218 $1.3M No change
IBTI iShares Ibonds Dec 2028 Term 0.19% 59,650 $1.3M New
HTO H2O America 0.19% 26,735 $1.3M Reduce -0.9%
UTI Universal Technical Institut 0.19% 39,540 $1.3M New
CSX CSX Corp. 0.18% 36,031 $1.3M Reduce -0.3%
COP Conocophillips 0.18% 13,407 $1.3M Reduce -1.0%
SO The Southern Co. 0.18% 13,319 $1.3M Reduce -6.8%
EOG EOG Resources Inc. 0.17% 10,844 $1.2M Reduce -1.6%
DVY iShares Select Dividend ETF 0.17% 8,298 $1.2M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 5,629 $1.2M No change
AESI Atlas Energy Solutions Inc. 0.17% 102,809 $1.2M Reduce -1.1%
LRCX Lam Research Corp. 0.17% 8,665 $1.2M Reduce -0.8%
VIS Vanguard Industrials ETF 0.17% 3,900 $1.2M Reduce -6.0%
EQT Eqt Corp. 0.16% 20,065 $1.1M Reduce -18.2%
VOX Vanguard Communication Servi 0.16% 5,817 $1.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,653 $1.0M Reduce -1.7%
APH Amphenol Corp. Class A 0.14% 8,105 $1.0M Add +1.4%
SHW The Sherwin-Williams Co. 0.14% 2,896 $1.0M Reduce -24.2%
EFOR Everforth Inc. filed as ASGN INC 0.14% 20,584 $975K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.14% 21,545 $972K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.14% 6,791 $957K No change
UNH Unitedhealth Group Inc. 0.14% 2,742 $947K Reduce -75.7%
IVV iShares Core S&P 500 ETF 0.14% 1,405 $940K Reduce -2.0%
SUB iShares Short-Term National 0.13% 8,675 $926K No change
IJH iShares Core S&P Midcap ETF 0.13% 13,770 $899K No change
MUB iShares National Muni Bond E 0.12% 7,910 $842K No change
GLD SPDR Gold Shares 0.12% 2,313 $822K Add +8.3%
GBIL Goldman Sachs Access Treasur 0.11% 7,920 $794K No change
XLV SS Health Care Select Sector 0.11% 5,564 $774K Reduce -5.9%
CPRT Copart Inc. 0.11% 16,960 $763K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,636 $760K No change
PFE Pfizer Inc. 0.11% 29,045 $740K Add +0.5%
LNT Alliant Energy Corp. 0.11% 10,850 $731K Reduce -19.7%
XAR SS SPDR S&P Aerospace Def 0.10% 3,055 $718K New
LMT Lockheed Martin Corp. 0.10% 1,377 $687K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.10% 11,260 $675K No change
IGV iShares Expanded Tech-Softwa 0.10% 5,825 $670K No change
VCR Vanguard Consumer Discre ETF 0.09% 1,545 $612K No change
BA The Boeing Co. 0.09% 2,813 $607K Reduce -2.1%
ROK Rockwell Automation Inc. 0.09% 1,734 $606K No change
WY Weyerhaeuser Co. 0.08% 23,810 $590K Reduce -6.0%
ES Eversource Energy 0.08% 7,981 $568K No change
BSV Vanguard Short-Term Bond ETF 0.08% 6,959 $549K No change
IWB iShares Russell 1000 ETF 0.07% 1,358 $496K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,549 $493K No change
NEE Nextera Energy Inc. 0.07% 6,306 $476K Reduce -23.4%
T AT&T Inc. 0.07% 16,824 $475K Add +5.3%
SCHA Schwab US Small-Cap ETF 0.07% 16,655 $465K No change
CVX Chevron Corp. 0.06% 2,869 $446K Reduce -10.0%
XBI SS SPDR S&P Biotech ETF 0.06% 4,413 $442K No change
VDE Vanguard Energy ETF 0.06% 3,450 $434K No change
XLK SS Technology Select Sector 0.06% 1,500 $423K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 835 $420K No change
VNQ Vanguard Real Estate ETF 0.06% 4,525 $414K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,450 $405K No change
MPC Marathon Petroleum Corp. 0.06% 2,076 $400K No change
RTX RTX Corp. 0.06% 2,314 $387K Add +0.0%
CSGP Costar Group Inc. 0.06% 4,556 $384K No change
FDX FedEx Corp. 0.06% 1,626 $383K No change
TXRH Texas Roadhouse Inc. 0.05% 2,269 $377K Reduce -4.6%
DON Wisdomtree US Midcap Dividen 0.05% 7,000 $366K No change
INDA iShares MSCI India ETF 0.05% 6,975 $363K No change
LH Labcorp Holdings Inc. 0.05% 1,259 $361K Add +0.1%
CI The Cigna Group 0.05% 1,218 $351K No change
CMS CMS Energy Corp. 0.05% 4,730 $347K No change
KMI Kinder Morgan Inc. 0.05% 12,000 $340K Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.05% 1,850 $337K Reduce -28.9%
OKE Oneok Inc. 0.05% 4,608 $336K No change
CAT Caterpillar Inc. 0.05% 696 $332K No change
VZ Verizon Communications Inc. 0.05% 7,371 $324K Reduce -25.1%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,150 $313K No change
FLRN SS SPDR BB Ig Float RT ETF 0.04% 10,000 $309K No change
RMD Resmed Inc. 0.04% 1,100 $301K No change
CTBI Community Trust Bancorp Inc. 0.04% 5,325 $298K No change
PM Philip Morris International 0.04% 1,826 $296K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 15,100 $295K No change
XLI SS Industrial Select Sector 0.04% 1,733 $267K Reduce -1.1%
EMR Emerson Electric Co. 0.04% 2,026 $266K No change
AMGN Amgen Inc. 0.04% 899 $254K Reduce -16.7%
ETN Eaton Corp. PLC 0.04% 669 $250K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.04% 1,410 $249K No change
SHOP Shopify Inc. Class A 0.03% 1,500 $223K New
VEEV Veeva Systems Inc. Class A 0.03% 700 $209K No change
ADP Automatic Data Processing 0.03% 701 $206K Reduce -36.3%
NFJ Virtus DVD Intrst & PRM STR 0.02% 10,000 $130K No change

Portfolio Sells Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Reduce -75.7% 0.14% −0.40
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.5% 5.06% −0.29
ICE Intercontinental Exchange Inc. Reduce -9.2% 0.96% −0.26
THRM Gentherm Inc. Sold out 0.00% −0.20
CBZ Cbiz Inc. Reduce -4.6% 0.39% −0.19
CSCO Cisco Systems Inc. Reduce -14.9% 0.70% −0.18
LLY Eli Lilly & Co. Reduce -3.5% 1.01% −0.12
PSA Public Storage Reduce -20.8% 0.33% −0.12
IBTH iShares Ibonds Dec 2027 Term Reduce -0.7% 1.55% −0.10
INTU Intuit Inc. Reduce -0.7% 0.44% −0.10
BEN Franklin Templeton Inc. Reduce -3.4% 0.77% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -4.0% 1.81% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -1.4% 2.53% −0.08
HON Honeywell International Inc. Reduce -0.5% 0.45% −0.08
PG The Procter & Gamble Co. Reduce -1.1% 0.72% −0.08
KO The Coca-Cola Co. Reduce -1.8% 0.52% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.6% 0.21% −0.07
MRSH Marsh & McLennan Cos Reduce -12.8% 0.23% −0.07
JPST JPMorgan Ultra-Short Income Reduce -0.1% 1.20% −0.07
FLOT iShares Floating Rate Bond E Reduce -0.9% 1.04% −0.07
AXP American Express Co. Reduce -3.2% 1.21% −0.06
PEP Pepsico Inc. Reduce -17.7% 0.29% −0.06
EQT Eqt Corp. Reduce -18.2% 0.16% −0.06
V Visa Inc. Class A Reduce -7.3% 0.31% −0.06
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.06
SHW The Sherwin-Williams Co. Reduce -24.2% 0.14% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.9% 2.33% −0.05
META Meta Platforms Inc. Class A Reduce -1.0% 0.65% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -0.4% 0.82% −0.05
RLI Rli Corp. Reduce -0.9% 0.25% −0.05
TMUS T-Mobile US Inc. Reduce -0.8% 0.70% −0.05
AESI Atlas Energy Solutions Inc. Reduce -1.1% 0.17% −0.04
PFF iShares Preferred & Income S Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Reduce -2.4% 0.32% −0.04
ABT Abbott Laboratories Reduce -1.0% 0.46% −0.04
CSGS CSG Systems Intl Inc. Reduce -0.9% 0.44% −0.04
PLUS Eplus Inc. Reduce -0.5% 0.45% −0.04
LMAT Lemaitre Vascular Inc. Reduce -5.1% 0.60% −0.04
ADUS Addus Homecare Corp. Reduce -5.6% 0.35% −0.03
UNP Union Pacific Corp. Reduce -2.9% 0.53% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.03
HTO H2O America Reduce -0.9% 0.19% −0.03
EOG EOG Resources Inc. Reduce -1.6% 0.17% −0.03
WMT Walmart Inc. Reduce -3.3% 0.63% −0.03
FUL H.B. Fuller Co. Reduce -1.0% 0.29% −0.03
QCOM Qualcomm Inc. Reduce -2.1% 0.67% −0.02
AMZN Amazon.com Inc. Reduce -5.4% 0.20% −0.02
ADP Automatic Data Processing Reduce -36.3% 0.03% −0.02
GTY Getty Realty Corp. Reduce -0.3% 0.23% −0.02

Portfolio Buys Q2 2025 → Q3 2025
BSJQ Invesco Bulletshares 2026 HY Add +888.5% 0.57% +0.51
IAU iShares Gold Trust Add +1.2% 3.83% +0.39
LNN Lindsay Corp. New 0.25% +0.25
AAON Aaon Inc. Add +10.4% 0.92% +0.22
MTRN Materion Corp. Add +7.5% 0.55% +0.19
IBTI iShares Ibonds Dec 2028 Term New 0.19% +0.19
UTI Universal Technical Institut New 0.19% +0.19
POWL Powell Industries Inc. Add +1.7% 0.63% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +10.2% 1.39% +0.14
GLDM SPDR Gold Minishares Trust Add +0.8% 1.32% +0.13
XAR SS SPDR S&P Aerospace Def New 0.10% +0.10
TJX TJX Companies Inc. Add +1.7% 0.66% +0.07
IBTK iShares Ibonds Dec 2030 Trea Add +27.2% 0.35% +0.06
SNEX Stonex Group Inc. Add +2.0% 0.82% +0.05
GS Goldman Sachs Group Inc. Add +16.5% 0.26% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 2.35% +0.04
OSIS Osi Systems Inc. Add +2.6% 0.61% +0.04
SHOP Shopify Inc. Class A New 0.03% +0.03
HDV iShares Core High Dividend E Add +6.1% 0.72% +0.03
CRAI Cra International Inc. Add +2.3% 0.44% +0.03
APH Amphenol Corp. Class A Add +1.4% 0.14% +0.02
JPM JPMorgan Chase & Co. Add +0.5% 0.70% +0.02
GLD SPDR Gold Shares Add +8.3% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +0.0% 0.28% +0.02
RTX RTX Corp. Add +0.0% 0.06% +0.00
LH Labcorp Holdings Inc. Add +0.1% 0.05% +0.00
PFE Pfizer Inc. Add +0.5% 0.11% −0.00
T AT&T Inc. Add +5.3% 0.07% −0.00
VUSB Vanguard Ultra Short Bond Et Add +4.0% 0.32% −0.01
MCD McDonald's Corp. Add +1.2% 1.12% −0.01
CACI Caci International Inc. Class A Add +0.4% 0.87% −0.01
GABC German American Bancorp Add +0.3% 0.29% −0.01
BSCR Invesco Bulletshares 2027 CB Add +4.9% 1.43% −0.01
LZB La-Z-Boy Inc. Add +11.1% 0.42% −0.01
MA Mastercard Inc. Class A Add +1.4% 0.50% −0.02
EPD Enterprise Products Partners Add +0.1% 0.33% −0.02
MGRC McGrath Rentcorp Add +0.8% 0.45% −0.02
IBTO iShares Ibonds Dec 2033 Tres Add +3.9% 1.75% −0.03
SPGI S&P Global Inc. Add +0.1% 0.35% −0.05
SYBT Stock Yards Bancorp Inc. Add +6.5% 0.48% −0.06
COST Costco Wholesale Corp. Add +0.3% 0.47% −0.06
MATX Matson Inc. Add +1.2% 0.56% −0.10
NSIT Insight Enterprises Inc. Add +3.8% 0.49% −0.12
UFPT Ufp Technologies Inc. Add +3.0% 0.51% −0.13
CRVL Corvel Corp. Add +1.6% 0.65% −0.25

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