CHATHAM CAPITAL GROUP, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$655.6M
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTYGETTY RLTY CORP NEW | 59,758 | $1.7M | 0.25% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 63,470 | $1.6M | 0.24% | |
| 103 | USPHU S PHYSICAL THERAPY | 19,655 | $1.5M | 0.23% | |
| 104 | IWOISHARES TR | 5,140 | $1.5M | 0.22% | |
| 105 | VTIVANGUARD INDEX FDS | 4,815 | $1.5M | 0.22% | |
| 106 | AMZNAMAZON COM INC | 6,614 | $1.5M | 0.22% | |
| 107 | XSDSPDR SERIES TRUST | 5,617 | $1.4M | 0.22% | |
| 108 | EQTEQT CORP | 24,540 | $1.4M | 0.22% | |
| 109 | HTOH2O AMERICA | 26,988 | $1.4M | 0.21% | |
| 110 | AESIATLAS ENERGY SOLUTIONS INC | 103,974 | $1.4M | 0.21% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,952 | $1.4M | 0.21% | |
| 112 | EOGEOG RES INC | 11,019 | $1.3M | 0.20% | |
| 113 | SOSOUTHERN CO | 14,294 | $1.3M | 0.20% | |
| 114 | SHWSHERWIN WILLIAMS CO | 3,821 | $1.3M | 0.20% | |
| 115 | QA4AGENTHERM INC | 45,862 | $1.3M | 0.20% | |
| 116 | VTVVANGUARD INDEX FDS | 7,218 | $1.3M | 0.19% | |
| 117 | COPCONOCOPHILLIPS | 13,537 | $1.2M | 0.19% | |
| 118 | KWRQUAKER HOUGHTON | 10,835 | $1.2M | 0.18% | |
| 119 | CSXCSX CORP | 36,131 | $1.2M | 0.18% | |
| 120 | GOOGLALPHABET INC | 6,601 | $1.2M | 0.18% | |
| 121 | VISVANGUARD WORLD FD | 4,150 | $1.2M | 0.18% | |
| 122 | AQLTISHARES TR | 8,298 | $1.1M | 0.17% | |
| 123 | VBRVANGUARD INDEX FDS | 5,629 | $1.1M | 0.17% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,715 | $1.1M | 0.17% | |
| 125 | ASGNASGN INC | 20,889 | $1.0M | 0.16% | |
| 126 | VOXVANGUARD WORLD FD | 5,966 | $1.0M | 0.16% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 21,795 | $1.0M | 0.15% | |
| 128 | SUBISHARES TR | 8,675 | $922K | 0.14% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 6,791 | $905K | 0.14% | |
| 130 | IVVISHARES TR | 1,434 | $890K | 0.14% | |
| 131 | IJHISHARES TR | 13,770 | $854K | 0.13% | |
| 132 | LRCXLAM RESEARCH CORP | 8,735 | $850K | 0.13% | |
| 133 | CPRTCOPART INC | 16,960 | $832K | 0.13% | |
| 134 | MUBISHARES TR | 7,910 | $826K | 0.13% | |
| 135 | DISDISNEY WALT CO | 6,636 | $822K | 0.13% | |
| 136 | LNTALLIANT ENERGY CORP | 13,510 | $816K | 0.12% | |
| 137 | XLVSELECT SECTOR SPDR TR | 5,914 | $797K | 0.12% | |
| 138 | GBILGOLDMAN SACHS ETF TR | 7,920 | $793K | 0.12% | |
| 139 | APHAMPHENOL CORP NEW | 7,995 | $789K | 0.12% | |
| 140 | PFEPFIZER INC | 28,890 | $700K | 0.11% | |
| 141 | GQ9SPDR GOLD TR | 2,135 | $650K | 0.10% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,404 | $650K | 0.10% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 25,340 | $650K | 0.10% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 11,260 | $641K | 0.10% | |
| 145 | IGVISHARES TR | 5,825 | $637K | 0.10% | |
| 146 | BABOEING CO | 2,873 | $601K | 0.09% | |
| 147 | ROKROCKWELL AUTOMATION INC | 1,734 | $575K | 0.09% | |
| 148 | NEENEXTERA ENERGY INC | 8,231 | $571K | 0.09% | |
| 149 | VCRVANGUARD WORLD FD | 1,545 | $559K | 0.09% | |
| 150 | CMCSACOMCAST CORP NEW | 15,678 | $559K | 0.09% | |
| 151 | BSVVANGUARD BD INDEX FDS | 6,959 | $547K | 0.08% | |
| 152 | ESEVERSOURCE ENERGY | 7,981 | $507K | 0.08% | |
| 153 | TAT&T INC | 15,974 | $462K | 0.07% | |
| 154 | IWBISHARES TR | 1,358 | $461K | 0.07% | |
| 155 | CVXCHEVRON CORP NEW | 3,189 | $456K | 0.07% | |
| 156 | BACBANK AMERICA CORP | 9,549 | $451K | 0.07% | |
| 157 | TXRHTEXAS ROADHOUSE INC | 2,379 | $445K | 0.07% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 9,841 | $425K | 0.06% | |
| 159 | SCHASCHWAB STRATEGIC TR | 16,655 | $421K | 0.06% | |
| 160 | VDEVANGUARD WORLD FD | 3,450 | $410K | 0.06% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 835 | $405K | 0.06% | |
| 162 | CITHE CIGNA GROUP | 1,218 | $402K | 0.06% | |
| 163 | VNQVANGUARD INDEX FDS | 4,525 | $402K | 0.06% | |
| 164 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,000 | $396K | 0.06% | |
| 165 | INDAISHARES TR | 6,975 | $388K | 0.06% | |
| 166 | XLKSELECT SECTOR SPDR TR | 1,500 | $379K | 0.06% | |
| 167 | OKEONEOK INC NEW | 4,608 | $376K | 0.06% | |
| 168 | IGROISHARES TR | 4,715 | $371K | 0.06% | |
| 169 | FDXFEDEX CORP | 1,626 | $369K | 0.06% | |
| 170 | KMIKINDER MORGAN INC DEL | 12,500 | $367K | 0.06% | |
| 171 | CSGPCOSTAR GROUP INC | 4,556 | $366K | 0.06% | |
| 172 | XBISPDR SERIES TRUST | 4,413 | $365K | 0.06% | |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $354K | 0.05% | |
| 174 | DONWISDOMTREE TR | 7,000 | $350K | 0.05% | |
| 175 | MPCMARATHON PETE CORP | 2,076 | $344K | 0.05% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 1,101 | $339K | 0.05% | |
| 177 | RTXRTX CORPORATION | 2,313 | $337K | 0.05% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 1,826 | $332K | 0.05% | |
| 179 | LHLABCORP HOLDINGS INC | 1,258 | $330K | 0.05% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $328K | 0.05% | |
| 181 | CMSCMS ENERGY CORP | 4,730 | $327K | 0.05% | |
| 182 | FLRNSPDR SERIES TRUST | 10,000 | $308K | 0.05% | |
| 183 | AMGNAMGEN INC | 1,079 | $301K | 0.05% | |
| 184 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,100 | $294K | 0.04% | |
| 185 | RMERESMED INC | 1,100 | $283K | 0.04% | |
| 186 | PFFISHARES TR | 9,181 | $281K | 0.04% | |
| 187 | CTBICOMMUNITY TR BANCORP INC | 5,325 | $281K | 0.04% | |
| 188 | XNTKSPDR SERIES TRUST | 1,150 | $272K | 0.04% | |
| 189 | EMREMERSON ELEC CO | 2,026 | $270K | 0.04% | |
| 190 | CATCATERPILLAR INC | 696 | $270K | 0.04% | |
| 191 | XLISELECT SECTOR SPDR TR | 1,753 | $258K | 0.04% | |
| 192 | ETNEATON CORP PLC | 677 | $241K | 0.04% | |
| 193 | IWNISHARES TR | 1,410 | $222K | 0.03% | |
| 194 | VEEVVEEVA SYS INC | 700 | $201K | 0.03% | |
| 195 | TSLATESLA INC | 635 | $201K | 0.03% | |
| 196 | NFJVIRTUS DIVIDEND INTEREST & P | 10,000 | $124K | 0.02% | |
| 197 | —ABRDN AUSTRALIA EQUITY FD IN | 12,624 | $56K | 0.01% |
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