CHATHAM CAPITAL GROUP, INC.

CIK 0001108969 • 7 13F filings • Apr 10, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $655.6M197 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$4.6M	0.7%Prev: 0.8%	61,752 SH	Decreased-2,121 SH
ABBOTT LABS	COM	$3.3M	0.5%	23,950 SH	New
ABBVIE INC	COM	$5.7M	0.9%Prev: 0.8%	30,451 SH	Decreased+4,240 SH
ABRDN AUSTRALIA EQUITY FD IN	COM	$56K	0.0%	12,624 SH	New
ADDUS HOMECARE CORP	COM	$2.5M	0.4%Prev: 0.3%	21,617 SH	Increased+2,574 SH
AIR PRODS & CHEMS INC	COM	$2.4M	0.4%	8,462 SH	New
ALLIANT ENERGY CORP	COM	$817K	0.1%Prev: 0.1%	13,510 SH	Increased+3,760 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.2%Prev: 0.3%	6,601 SH	Decreased+382 SH
ALPHABET INC	CAP STK CL C	$10.1M	1.5%Prev: 2.2%	56,882 SH	Decreased+2,852 SH
AMAZON COM INC	COM	$1.5M	0.2%Prev: 0.2%	6,614 SH	Increased+780 SH
AMERICAN EXPRESS CO	COM	$8.3M	1.3%Prev: 1.1%	26,164 SH	Increased+1,215 SH
AMGEN INC	COM	$301K	0.0%Prev: 0.0%	1,079 SH	Decreased+180 SH
AMPHENOL CORP NEW	CL A	$790K	0.1%	7,995 SH	New
APPLE INC	COM	$16.2M	2.5%Prev: 2.8%	78,749 SH	Decreased+1,640 SH
APPLIED MATLS INC	COM	$2.9M	0.4%Prev: 0.7%	15,935 SH	Decreased+1,155 SH
ASGN INC	COM	$1.0M	0.2%	20,889 SH	New
AT&T INC	COM	$462K	0.1%Prev: 0.1%	15,974 SH	Decreased-550 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.4M	0.2%	103,974 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$340K	0.1%	1,101 SH	New
BANK AMERICA CORP	COM	$452K	0.1%Prev: 0.1%	9,549 SH	Decreased
BARRETT BUSINESS SVCS INC	COM	$2.4M	0.4%Prev: 0.2%	57,670 SH	Increased+510 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$406K	0.1%Prev: 0.1%	835 SH	Increased+27 SH
BOEING CO	COM	$602K	0.1%Prev: 0.1%	2,873 SH	Increased+60 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.2%	21,795 SH	Decreased+250 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.3%	6,970 SH	Decreased+650 SH
CACI INTL INC	CL A	$5.8M	0.9%Prev: 0.1%	12,090 SH	Increased+10,786 SH
CATERPILLAR INC	COM	$270K	0.0%Prev: 0.1%	696 SH	Decreased-8 SH
CBIZ INC	COM	$3.8M	0.6%Prev: 0.2%	53,047 SH	Increased+3,090 SH
CHEVRON CORP NEW	COM	$457K	0.1%	3,189 SH	New
CISCO SYS INC	COM	$5.8M	0.9%Prev: 0.8%	83,286 SH	Increased+14,869 SH
CMS ENERGY CORP	COM	$328K	0.0%Prev: 0.1%	4,730 SH	Decreased-302 SH
COCA COLA CO	COM	$3.9M	0.6%Prev: 0.6%	55,811 SH	Decreased+2,613 SH
COMCAST CORP NEW	CL A	$560K	0.1%	15,678 SH	New
COMMUNITY TR BANCORP INC	COM	$282K	0.0%Prev: 0.0%	5,325 SH	Decreased
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.2%	13,537 SH	Decreased+880 SH
COPART INC	COM	$832K	0.1%Prev: 0.1%	16,960 SH	Increased
CORVEL CORP	COM	$5.9M	0.9%Prev: 0.4%	57,630 SH	Increased+2,761 SH
COSTAR GROUP INC	COM	$366K	0.1%	4,556 SH	New
COSTCO WHSL CORP NEW	COM	$3.5M	0.5%	3,519 SH	New
CRA INTL INC	COM	$2.7M	0.4%Prev: 0.3%	14,459 SH	Increased+309 SH
CSG SYS INTL INC	COM	$3.1M	0.5%Prev: 0.5%	47,616 SH	Decreased+4,528 SH
CSX CORP	COM	$1.2M	0.2%Prev: 0.2%	36,131 SH	Decreased+745 SH
DISNEY WALT CO	COM	$823K	0.1%Prev: 0.1%	6,636 SH	Increased
EATON CORP PLC	SHS	$242K	0.0%Prev: 0.0%	677 SH	Increased+8 SH
ELI LILLY & CO	COM	$7.4M	1.1%Prev: 1.2%	9,504 SH	Decreased+386 SH
EMERSON ELEC CO	COM	$270K	0.0%Prev: 0.0%	2,026 SH	Decreased-163 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.3%Prev: 0.4%	73,419 SH	Decreased-108 SH
EOG RES INC	COM	$1.3M	0.2%	11,019 SH	New
EPLUS INC	COM	$3.2M	0.5%Prev: 0.4%	43,921 SH	Increased+3,664 SH
EQT CORP	COM	$1.4M	0.2%Prev: 0.2%	24,540 SH	Increased+5,740 SH
EVERSOURCE ENERGY	COM	$508K	0.1%Prev: 0.1%	7,981 SH	Decreased+300 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%Prev: 0.7%	18,443 SH	Decreased-9,261 SH
FEDEX CORP	COM	$370K	0.1%Prev: 0.1%	1,626 SH	Decreased
FIRST BANCORP N C	COM	$3.5M	0.5%Prev: 0.6%	78,532 SH	Decreased+4,583 SH
FRANKLIN RESOURCES INC	COM	$5.7M	0.9%Prev: 0.8%	238,217 SH	Increased+17,217 SH
FULLER H B CO	COM	$2.1M	0.3%	34,213 SH	New
GE AEROSPACE	COM NEW	$6.5M	1.0%Prev: 1.0%	25,111 SH	Decreased+1,230 SH
GE VERNOVA INC	COM	$13.0M	2.0%Prev: 2.7%	24,632 SH	Decreased+3,339 SH
GENTHERM INC	COM	$1.3M	0.2%	45,862 SH	New
GERMAN AMERN BANCORP INC	COM	$2.0M	0.3%Prev: 0.3%	51,516 SH	Increased+4,564 SH
GETTY RLTY CORP NEW	COM	$1.7M	0.3%Prev: 0.3%	59,758 SH	Decreased+4,743 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$793K	0.1%Prev: 0.1%	7,920 SH	Decreased-125 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.2%Prev: 0.3%	1,952 SH	Decreased-357 SH
H2O AMERICA	COM	$1.4M	0.2%Prev: 0.2%	26,988 SH	Decreased+2,124 SH
HCI GROUP INC	COM	$4.0M	0.6%Prev: 0.6%	26,475 SH	Increased+1,355 SH
HOME DEPOT INC	COM	$5.3M	0.8%Prev: 0.7%	14,475 SH	Increased+6 SH
HONEYWELL INTL INC	COM	$3.5M	0.5%Prev: 0.1%	14,929 SH	Increased+10,696 SH
INSIGHT ENTERPRISES INC	COM	$4.0M	0.6%	28,813 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$8.0M	1.2%Prev: 0.9%	43,523 SH	Increased+5,793 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%Prev: 0.1%	3,715 SH	Increased+62 SH
INTUIT	COM	$3.6M	0.5%Prev: 0.3%	4,525 SH	Increased-76 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$295K	0.0%Prev: 0.0%	15,100 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.4M	1.4%Prev: 1.5%	479,795 SH	Decreased-38,620 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$397K	0.1%	17,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$13.5M	2.1%Prev: 2.0%	24,499 SH	Decreased+1,068 SH
ISHARES GOLD TR	ISHARES NEW	$22.5M	3.4%Prev: 4.1%	361,300 SH	Decreased+37,305 SH
ISHARES INC	MSCI EMRG CHN	$8.2M	1.2%Prev: 2.1%	129,525 SH	Decreased-51,613 SH
ISHARES TR	CORE HIGH DV ETF	$4.5M	0.7%Prev: 0.8%	38,428 SH	Decreased-1,270 SH
ISHARES TR	CORE MSCI TOTAL	$2.1M	0.3%Prev: 0.4%	26,770 SH	Decreased-1,250 SH
ISHARES TR	CORE S&P MCP ETF	$854K	0.1%Prev: 0.1%	13,770 SH	Decreased-595 SH
ISHARES TR	CORE S&P500 ETF	$890K	0.1%Prev: 0.1%	1,434 SH	Decreased+32 SH
ISHARES TR	EXPANDED TECH	$638K	0.1%Prev: 0.1%	5,825 SH	Increased-1,800 SH
ISHARES TR	FLTG RATE NT ETF	$7.3M	1.1%Prev: 0.4%	142,622 SH	Increased+85,812 SH
ISHARES TR	IBOND DEC 2030	$1.9M	0.3%Prev: 0.5%	95,395 SH	Decreased-90,600 SH
ISHARES TR	IBONDS 27 TRM TS	$10.9M	1.7%Prev: 1.4%	483,379 SH	Increased+64,593 SH
ISHARES TR	IBONDS DEC 2033	$11.6M	1.8%Prev: 2.4%	474,700 SH	Decreased-194,195 SH
ISHARES TR	INTL DIV GRWTH	$372K	0.1%Prev: 0.0%	4,715 SH	Increased+2,080 SH
ISHARES TR	MSCI INDIA ETF	$388K	0.1%Prev: 0.0%	6,975 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$826K	0.1%Prev: 0.1%	7,910 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$282K	0.0%	9,181 SH	New
ISHARES TR	RUS 1000 ETF	$461K	0.1%Prev: 0.1%	1,358 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	5,140 SH	Increased+495 SH
ISHARES TR	RUS 2000 VAL ETF	$222K	0.0%Prev: 0.0%	1,410 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.3%Prev: 0.3%	7,960 SH	Decreased+117 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.2%Prev: 0.2%	8,298 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$923K	0.1%Prev: 0.1%	8,675 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.3M	1.3%Prev: 1.2%	164,054 SH	Increased+7,335 SH
JOHNSON & JOHNSON	COM	$5.6M	0.9%Prev: 1.2%	36,589 SH	Decreased+2,162 SH
JPMORGAN CHASE & CO.	COM	$4.5M	0.7%	15,435 SH	New
KINDER MORGAN INC DEL	COM	$368K	0.1%Prev: 0.1%	12,500 SH	Decreased+500 SH
LA Z BOY INC	COM	$2.9M	0.4%Prev: 0.4%	77,366 SH	Increased+1,032 SH
LABCORP HOLDINGS INC	COM SHS	$330K	0.1%Prev: 0.0%	1,258 SH	Decreased-1 SH
LAM RESEARCH CORP	COM NEW	$850K	0.1%Prev: 0.3%	8,735 SH	Decreased+145 SH
LEMAITRE VASCULAR INC	COM	$4.2M	0.6%Prev: 0.7%	49,984 SH	Decreased+6,149 SH
LIVE OAK BANCSHARES INC	COM	$1.7M	0.3%Prev: 0.3%	56,923 SH	Decreased+4,373 SH
LOCKHEED MARTIN CORP	COM	$650K	0.1%Prev: 0.1%	1,404 SH	Decreased+27 SH
LOWES COS INC	COM	$5.3M	0.8%Prev: 0.8%	23,683 SH	Decreased+542 SH
MARATHON PETE CORP	COM	$345K	0.1%Prev: 0.1%	2,076 SH	Decreased+108 SH
MARSH & MCLENNAN COS INC	COM	$2.0M	0.3%Prev: 0.2%	9,008 SH	Increased+2,555 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.5%Prev: 0.4%	6,047 SH	Increased-137 SH
MATERION CORP	COM	$2.3M	0.4%Prev: 0.6%	29,541 SH	Decreased+35 SH
MATSON INC	COM	$4.3M	0.7%Prev: 0.7%	38,919 SH	Decreased+9,846 SH
MAXIMUS INC	COM	$2.5M	0.4%Prev: 0.3%	35,302 SH	Increased+1,171 SH
MCDONALDS CORP	COM	$7.4M	1.1%Prev: 1.1%	25,381 SH	Decreased-92 SH
MCGRATH RENTCORP	COM	$3.1M	0.5%Prev: 0.4%	26,410 SH	Increased+615 SH
MERCK & CO INC	COM	$3.7M	0.6%Prev: 0.8%	46,617 SH	Decreased+658 SH
META PLATFORMS INC	CL A	$4.6M	0.7%Prev: 0.5%	6,254 SH	Increased+432 SH
MICROSOFT CORP	COM	$17.1M	2.6%Prev: 1.8%	34,432 SH	Increased+799 SH
MORGAN STANLEY	COM NEW	$1.9M	0.3%Prev: 0.3%	13,801 SH	Decreased+1,560 SH
NEXTERA ENERGY INC	COM	$571K	0.1%Prev: 0.1%	8,231 SH	Decreased+1,579 SH
NVIDIA CORPORATION	COM	$31.2M	4.8%Prev: 4.3%	197,176 SH	Increased+28,808 SH
OMNICOM GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	24,643 SH	Decreased
ONEOK INC NEW	COM	$376K	0.1%Prev: 0.1%	4,608 SH	Decreased
ORACLE CORP	COM	$7.6M	1.2%Prev: 0.7%	34,774 SH	Increased+2,529 SH
OSI SYSTEMS INC	COM	$3.8M	0.6%Prev: 0.6%	16,700 SH	Decreased+1,008 SH
PALANTIR TECHNOLOGIES INC	CL A	$354K	0.1%Prev: 0.0%	2,600 SH	Increased+830 SH
PEPSICO INC	COM	$2.3M	0.4%Prev: 0.3%	17,481 SH	Increased+3,760 SH
PFIZER INC	COM	$700K	0.1%Prev: 0.1%	28,890 SH	Decreased+140 SH
PHILIP MORRIS INTL INC	COM	$333K	0.1%Prev: 0.0%	1,826 SH	Increased
PHILLIPS 66	COM	$4.1M	0.6%Prev: 0.9%	34,055 SH	Decreased+1,775 SH
POWELL INDS INC	COM	$3.0M	0.5%Prev: 0.9%	14,134 SH	Decreased+2,325 SH
PROCTER AND GAMBLE CO	COM	$5.3M	0.8%	33,031 SH	New
PUBLIC STORAGE OPER CO	COM	$3.0M	0.5%Prev: 0.3%	10,166 SH	Increased+2,648 SH
QUAKER HOUGHTON	COM	$1.2M	0.2%Prev: 0.2%	10,835 SH	Decreased+766 SH
QUALCOMM INC	COM	$4.6M	0.7%Prev: 0.5%	28,791 SH	Increased+620 SH
RESMED INC	COM	$284K	0.0%Prev: 0.0%	1,100 SH	Increased
RLI CORP	COM	$1.9M	0.3%Prev: 0.2%	26,511 SH	Increased+2,490 SH
ROCKWELL AUTOMATION INC	COM	$576K	0.1%Prev: 0.1%	1,734 SH	Decreased+50 SH
RTX CORPORATION	COM	$338K	0.1%Prev: 0.1%	2,313 SH	Decreased-2 SH
S&P GLOBAL INC	COM	$2.6M	0.4%Prev: 0.2%	5,022 SH	Increased+2,342 SH
SCHWAB CHARLES CORP	COM	$4.1M	0.6%Prev: 0.6%	45,242 SH	Decreased+555 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.6M	0.2%Prev: 0.2%	63,470 SH	Decreased-1,253 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$421K	0.1%Prev: 0.1%	16,655 SH	Decreased
SELECT SECTOR SPDR TR	INDL	$259K	0.0%	1,753 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$797K	0.1%	5,914 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$380K	0.1%	1,500 SH	New
SHERWIN WILLIAMS CO	COM	$1.3M	0.2%Prev: 0.1%	3,821 SH	Increased+1,225 SH
SOUTHERN CO	COM	$1.3M	0.2%Prev: 0.2%	14,294 SH	Increased+1,175 SH
SPDR GOLD TR	GOLD SHS	$651K	0.1%Prev: 0.1%	2,135 SH	Decreased+210 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.1M	2.3%	24,448 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$308K	0.0%	10,000 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$5.7M	0.9%	118,785 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$273K	0.0%	1,150 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$366K	0.1%	4,413 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$1.4M	0.2%	5,617 SH	New
STOCK YDS BANCORP INC	COM	$3.6M	0.5%Prev: 0.4%	45,010 SH	Increased-104 SH
STONEX GROUP INC	COM	$5.1M	0.8%Prev: 0.9%	55,547 SH	Decreased-21,410 SH
T-MOBILE US INC	COM	$4.9M	0.7%Prev: 0.6%	20,596 SH	Increased+282 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$328K	0.1%	1,450 SH	New
TESLA INC	COM	$202K	0.0%	635 SH	New
TEXAS ROADHOUSE INC	COM	$446K	0.1%Prev: 0.1%	2,379 SH	Increased+133 SH
THE CIGNA GROUP	COM	$403K	0.1%Prev: 0.0%	1,218 SH	Increased
TJX COS INC NEW	COM	$3.9M	0.6%Prev: 0.7%	31,269 SH	Decreased-217 SH
U S PHYSICAL THERAPY	COM	$1.5M	0.2%Prev: 0.2%	19,655 SH	Increased+1,281 SH
UFP TECHNOLOGIES INC	COM	$4.2M	0.6%Prev: 0.4%	17,138 SH	Increased+1,262 SH
UNION PAC CORP	COM	$3.7M	0.6%Prev: 0.6%	15,913 SH	Decreased-124 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.5%Prev: 0.1%	11,272 SH	Increased+8,881 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$548K	0.1%Prev: 0.1%	6,959 SH	Increased+245 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.1M	0.3%Prev: 0.6%	42,955 SH	Decreased-37,500 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$15.6M	2.4%Prev: 2.2%	54,786 SH	Increased+4,430 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.4%Prev: 0.4%	8,870 SH	Decreased-394 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$403K	0.1%Prev: 0.1%	4,525 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.2%Prev: 0.2%	5,629 SH	Decreased+40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$35.0M	5.3%Prev: 4.5%	147,823 SH	Increased+28,312 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.3%	4,815 SH	Decreased-560 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.2%Prev: 0.2%	7,218 SH	Decreased-345 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.3M	1.4%Prev: 1.5%	137,795 SH	Decreased-2,960 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.8M	0.4%Prev: 0.4%	58,115 SH	Increased+5,050 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.3%Prev: 0.2%	23,742 SH	Increased+7,394 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.4M	1.9%Prev: 1.8%	60,810 SH	Decreased+2,475 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$642K	0.1%Prev: 0.1%	11,260 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$905K	0.1%Prev: 0.1%	6,791 SH	Decreased-90 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.0M	0.2%Prev: 0.1%	5,966 SH	Decreased+227 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$560K	0.1%Prev: 0.1%	1,545 SH	Increased+30 SH
VANGUARD WORLD FD	ENERGY ETF	$411K	0.1%Prev: 0.1%	3,450 SH	Decreased+55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	0.2%Prev: 0.2%	4,150 SH	Increased+500 SH
VANGUARD WORLD FD	INF TECH ETF	$13.3M	2.0%Prev: 1.9%	20,126 SH	Increased+1,024 SH
VEEVA SYS INC	CL A COM	$202K	0.0%	700 SH	New
VERIZON COMMUNICATIONS INC	COM	$426K	0.1%Prev: 0.1%	9,841 SH	Increased+2,470 SH
VIRTUS DIVIDEND INTEREST & P	COM	$124K	0.0%Prev: 0.0%	10,000 SH	Decreased
VISA INC	COM CL A	$2.4M	0.4%Prev: 0.3%	6,739 SH	Increased+887 SH
VITAL FARMS INC	COM	$2.8M	0.4%Prev: 0.2%	71,555 SH	Increased-22,678 SH
WALMART INC	COM	$4.3M	0.7%Prev: 0.8%	43,789 SH	Decreased+1,896 SH
WEYERHAEUSER CO MTN BE	COM NEW	$651K	0.1%	25,340 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$351K	0.1%Prev: 0.1%	7,000 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$1.7M	0.3%Prev: 0.3%	20,251 SH	Decreased-236 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.8M	1.2%Prev: 1.3%	119,321 SH	Decreased+22,019 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.4M
AIR PRODUCTS AND CHEMICALS I — $2.3M
AMPHENOL CORP — $1.2M
BLACKROCK INC — $827K
CHEVRON CORPORATION — $718K
CLIMB GLOBAL SOLUTIONS INC — $1.8M
COSTCO WHOLESALE CORPORATION — $3.1M
INSTEEL INDS INC — $2.4M
INTEL CORP — $235K
INVESCO EXCH TRD SLF IDX FD — $5.7M
ISHARES TR — $3.3M
JPMORGAN CHASE & CO — $4.7M
LINDSAY CORP — $1.4M
LIQUIDITY SVCS INC — $1.2M
PROCTER & GAMBLE CO — $4.7M
PROSHARES TR — $6.1M
RED VIOLET INC — $871K
SCHWAB STRATEGIC TR — $214K
SELECT SECTOR SPDR TR — $811K
SELECT SECTOR SPDR TR — $224K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001108969-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001108969-26-000001	$702.8M	View
Oct 15, 2025	Q3 2025