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: $695.2M196 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$6.4M	0.9%Prev: 0.9%	68,193 SH	Decreased+11,827 SH
ABBOTT LABS	COM	$3.2M	0.5%	23,720 SH	New
ABBVIE INC	COM	$6.5M	0.9%Prev: 0.8%	28,011 SH	Increased+2,525 SH
ADDUS HOMECARE CORP	COM	$2.4M	0.3%Prev: 0.2%	20,413 SH	Increased+1,577 SH
AIR PRODS & CHEMS INC	COM	$2.3M	0.3%	8,262 SH	New
ALLIANT ENERGY CORP	COM	$731K	0.1%Prev: 0.1%	10,850 SH	Increased+1,700 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.2%Prev: 0.3%	6,521 SH	Decreased+552 SH
ALPHABET INC	CAP STK CL C	$13.4M	1.9%Prev: 2.4%	55,092 SH	Decreased+1,536 SH
AMAZON COM INC	COM	$1.4M	0.2%Prev: 0.2%	6,254 SH	Decreased+369 SH
AMERICAN EXPRESS CO	COM	$8.4M	1.2%Prev: 1.1%	25,334 SH	Increased+481 SH
AMGEN INC	COM	$254K	0.0%Prev: 0.0%	899 SH	Increased+210 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.1%	8,105 SH	New
APPLE INC	COM	$19.6M	2.8%Prev: 2.8%	76,912 SH	Decreased+115 SH
APPLIED MATLS INC	COM	$3.2M	0.5%Prev: 1.3%	15,499 SH	Decreased+1,039 SH
ASGN INC	COM	$975K	0.1%	20,584 SH	New
AT&T INC	COM	$475K	0.1%Prev: 0.0%	16,824 SH	Increased+3,077 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.2M	0.2%	102,809 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$206K	0.0%	701 SH	New
BANK AMERICA CORP	COM	$493K	0.1%	9,549 SH	New
BARRETT BUSINESS SVCS INC	COM	$2.5M	0.4%Prev: 0.3%	57,165 SH	Increased-9,994 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$420K	0.1%Prev: 0.0%	835 SH	Increased+119 SH
BOEING CO	COM	$607K	0.1%Prev: 0.1%	2,813 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$972K	0.1%Prev: 0.2%	21,545 SH	Decreased
BROADCOM INC	COM	$2.1M	0.3%Prev: 0.3%	6,450 SH	Decreased+255 SH
CACI INTL INC	CL A	$6.1M	0.9%Prev: 0.1%	12,135 SH	Increased+10,893 SH
CATERPILLAR INC	COM	$332K	0.0%Prev: 0.1%	696 SH	Decreased-8 SH
CBIZ INC	COM	$2.7M	0.4%Prev: 0.2%	50,627 SH	Increased-9,146 SH
CHEVRON CORP NEW	COM	$446K	0.1%	2,869 SH	New
CISCO SYS INC	COM	$4.8M	0.7%Prev: 1.0%	70,856 SH	Decreased+5,129 SH
CMS ENERGY CORP	COM	$347K	0.0%Prev: 0.0%	4,730 SH	Decreased-302 SH
COCA COLA CO	COM	$3.6M	0.5%Prev: 0.5%	54,817 SH	Decreased+1,865 SH
COMMUNITY TR BANCORP INC	COM	$298K	0.0%Prev: 0.0%	5,325 SH	Decreased
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	13,407 SH	Decreased+540 SH
COPART INC	COM	$763K	0.1%Prev: 0.1%	16,960 SH	Increased
CORVEL CORP	COM	$4.5M	0.7%Prev: 0.4%	58,564 SH	Increased+3,114 SH
COSTAR GROUP INC	COM	$384K	0.1%	4,556 SH	New
COSTCO WHSL CORP NEW	COM	$3.3M	0.5%	3,531 SH	New
CRA INTL INC	COM	$3.1M	0.4%Prev: 0.3%	14,794 SH	Increased-2,446 SH
CSG SYS INTL INC	COM	$3.0M	0.4%	47,208 SH	New
CSX CORP	COM	$1.3M	0.2%Prev: 0.2%	36,031 SH	Decreased+645 SH
DISNEY WALT CO	COM	$760K	0.1%Prev: 0.1%	6,636 SH	Increased+40 SH
EATON CORP PLC	SHS	$250K	0.0%Prev: 0.0%	669 SH	Decreased
ELI LILLY & CO	COM	$7.0M	1.0%Prev: 1.4%	9,174 SH	Decreased+116 SH
EMERSON ELEC CO	COM	$266K	0.0%Prev: 0.0%	2,026 SH	Decreased-163 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.3%Prev: 0.3%	73,456 SH	Decreased-104 SH
EOG RES INC	COM	$1.2M	0.2%	10,844 SH	New
EPLUS INC	COM	$3.1M	0.4%Prev: 0.4%	43,682 SH	Decreased+2,779 SH
EQT CORP	COM	$1.1M	0.2%Prev: 0.1%	20,065 SH	Increased+2,515 SH
EVERSOURCE ENERGY	COM	$568K	0.1%Prev: 0.1%	7,981 SH	Increased+2,417 SH
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.5%	18,343 SH	Decreased-9,012 SH
FEDEX CORP	COM	$383K	0.1%Prev: 0.1%	1,626 SH	Decreased
FIRST BANCORP N C	COM	$4.1M	0.6%Prev: 0.7%	78,402 SH	Decreased-4,767 SH
FRANKLIN RESOURCES INC	COM	$5.3M	0.8%Prev: 0.8%	230,017 SH	Decreased+45,592 SH
FULLER H B CO	COM	$2.0M	0.3%	33,874 SH	New
GE AEROSPACE	COM NEW	$7.5M	1.1%Prev: 1.1%	24,825 SH	Decreased+844 SH
GE VERNOVA INC	COM	$14.7M	2.1%Prev: 3.2%	23,883 SH	Decreased+2,732 SH
GERMAN AMERN BANCORP INC	COM	$2.0M	0.3%Prev: 0.3%	51,681 SH	Decreased-871 SH
GETTY RLTY CORP NEW	COM	$1.6M	0.2%Prev: 0.2%	59,587 SH	Decreased+4,493 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$794K	0.1%Prev: 0.1%	7,920 SH	Decreased-3,375 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.3%Prev: 0.3%	2,274 SH	Decreased-50 SH
H2O AMERICA	COM	$1.3M	0.2%Prev: 0.2%	26,735 SH	Decreased+1,853 SH
HCI GROUP INC	COM	$5.1M	0.7%Prev: 0.6%	26,390 SH	Decreased-2,601 SH
HOME DEPOT INC	COM	$5.8M	0.8%Prev: 0.6%	14,285 SH	Increased+50 SH
HONEYWELL INTL INC	COM	$3.1M	0.4%	14,849 SH	New
INSIGHT ENTERPRISES INC	COM	$3.4M	0.5%	29,896 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$6.7M	1.0%Prev: 0.6%	39,515 SH	Increased+2,793 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.1%Prev: 0.1%	3,653 SH	Increased
INTUIT	COM	$3.1M	0.4%	4,493 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$295K	0.0%Prev: 0.0%	15,100 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.9M	1.4%Prev: 1.3%	503,095 SH	Decreased-8,820 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.9M	0.6%	168,050 SH	New
INVESCO QQQ TR	UNIT SER 1	$14.3M	2.1%Prev: 2.2%	23,803 SH	Decreased+498 SH
ISHARES GOLD TR	ISHARES NEW	$26.6M	3.8%Prev: 3.0%	365,565 SH	Increased+53,120 SH
ISHARES INC	MSCI EMRG CHN	$9.6M	1.4%Prev: 2.7%	142,680 SH	Decreased-66,583 SH
ISHARES TR	CORE HIGH DV ETF	$5.0M	0.7%Prev: 0.8%	40,783 SH	Decreased-196,807 SH
ISHARES TR	CORE MSCI TOTAL	$2.2M	0.3%Prev: 0.3%	26,770 SH	Decreased-1,250 SH
ISHARES TR	CORE S&P MCP ETF	$899K	0.1%Prev: 0.1%	13,770 SH	Decreased-395 SH
ISHARES TR	CORE S&P500 ETF	$940K	0.1%Prev: 0.1%	1,405 SH	Decreased+3 SH
ISHARES TR	EXPANDED TECH	$670K	0.1%Prev: 0.1%	5,825 SH	Decreased-1,800 SH
ISHARES TR	FLTG RATE NT ETF	$7.2M	1.0%Prev: 0.3%	141,322 SH	Increased+92,262 SH
ISHARES TR	IBOND DEC 2030	$2.4M	0.3%Prev: 0.5%	121,345 SH	Decreased-77,030 SH
ISHARES TR	IBONDS 27 TRM TS	$10.8M	1.6%Prev: 1.2%	479,846 SH	Increased+69,410 SH
ISHARES TR	IBONDS 28 TRM TS	$1.3M	0.2%Prev: 0.4%	59,650 SH	Decreased-89,715 SH
ISHARES TR	IBONDS DEC 2033	$12.2M	1.7%Prev: 2.2%	493,320 SH	Decreased-207,900 SH
ISHARES TR	MSCI INDIA ETF	$363K	0.1%Prev: 0.0%	6,975 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$842K	0.1%Prev: 0.1%	7,910 SH	Decreased
ISHARES TR	RUS 1000 ETF	$496K	0.1%Prev: 0.1%	1,358 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	4,715 SH	Decreased+355 SH
ISHARES TR	RUS 2000 VAL ETF	$249K	0.0%Prev: 0.0%	1,410 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.3%Prev: 0.4%	7,962 SH	Decreased-1,382 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.2%Prev: 0.2%	8,298 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$926K	0.1%Prev: 0.1%	8,675 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.3M	1.2%Prev: 1.0%	163,894 SH	Increased+7,525 SH
JOHNSON & JOHNSON	COM	$6.4M	0.9%Prev: 1.1%	34,666 SH	Decreased+453 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.7%	15,510 SH	New
KINDER MORGAN INC DEL	COM	$340K	0.0%Prev: 0.0%	12,000 SH	Decreased
LA Z BOY INC	COM	$2.9M	0.4%Prev: 0.4%	85,936 SH	Decreased+2,910 SH
LABCORP HOLDINGS INC	COM SHS	$361K	0.1%Prev: 0.0%	1,259 SH	Increased+19 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.5%	8,665 SH	Decreased+385 SH
LEMAITRE VASCULAR INC	COM	$4.2M	0.6%Prev: 0.6%	47,445 SH	Decreased+900 SH
LINDSAY CORP	COM	$1.7M	0.2%Prev: 0.2%	12,270 SH	Increased-1,209 SH
LIVE OAK BANCSHARES INC	COM	$2.0M	0.3%Prev: 0.3%	56,503 SH	Decreased-2,400 SH
LOCKHEED MARTIN CORP	COM	$687K	0.1%Prev: 0.1%	1,377 SH	Decreased
LOWES COS INC	COM	$5.8M	0.8%Prev: 0.6%	23,218 SH	Increased+1,257 SH
MARATHON PETE CORP	COM	$400K	0.1%Prev: 0.1%	2,076 SH	Decreased+108 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.2%Prev: 0.1%	7,853 SH	Increased+1,515 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.5%Prev: 0.4%	6,132 SH	Increased+176 SH
MATERION CORP	COM	$3.8M	0.6%Prev: 1.0%	31,748 SH	Decreased+4,173 SH
MATSON INC	COM	$3.9M	0.6%Prev: 0.8%	39,392 SH	Decreased+7,017 SH
MAXIMUS INC	COM	$3.2M	0.5%Prev: 0.3%	34,922 SH	Increased-6,180 SH
MCDONALDS CORP	COM	$7.8M	1.1%Prev: 0.9%	25,687 SH	Increased+9 SH
MCGRATH RENTCORP	COM	$3.1M	0.4%Prev: 0.5%	26,634 SH	Decreased-3,539 SH
MERCK & CO INC	COM	$3.9M	0.6%Prev: 0.8%	46,018 SH	Decreased-173 SH
META PLATFORMS INC	CL A	$4.5M	0.7%Prev: 0.4%	6,189 SH	Increased+480 SH
MICROSOFT CORP	COM	$17.6M	2.5%Prev: 1.6%	33,942 SH	Increased+936 SH
MORGAN STANLEY	COM NEW	$2.0M	0.3%Prev: 0.3%	12,556 SH	Decreased+344 SH
NEXTERA ENERGY INC	COM	$476K	0.1%Prev: 0.1%	6,306 SH	Decreased+474 SH
NVIDIA CORPORATION	COM	$35.6M	5.1%Prev: 4.2%	190,586 SH	Increased+26,110 SH
OMNICOM GROUP INC	COM	$2.0M	0.3%Prev: 0.2%	24,643 SH	Increased+120 SH
ONEOK INC NEW	COM	$336K	0.0%Prev: 0.1%	4,608 SH	Decreased
ORACLE CORP	COM	$9.7M	1.4%Prev: 0.6%	34,349 SH	Increased+1,624 SH
OSI SYSTEMS INC	COM	$4.3M	0.6%Prev: 0.5%	17,135 SH	Increased+730 SH
PALANTIR TECHNOLOGIES INC	CL A	$337K	0.0%Prev: 0.0%	1,850 SH	Increased-20 SH
PEPSICO INC	COM	$2.0M	0.3%Prev: 0.2%	14,381 SH	Increased+1,615 SH
PFIZER INC	COM	$740K	0.1%Prev: 0.1%	29,045 SH	Increased+394 SH
PHILIP MORRIS INTL INC	COM	$296K	0.0%Prev: 0.0%	1,826 SH	Decreased
PHILLIPS 66	COM	$4.5M	0.6%Prev: 0.7%	32,775 SH	Decreased+1,085 SH
POWELL INDS INC	COM	$4.4M	0.6%Prev: 1.1%	14,374 SH	Decreased-14,804 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.7%	32,681 SH	New
PUBLIC STORAGE OPER CO	COM	$2.3M	0.3%	8,048 SH	New
QUAKER HOUGHTON	COM	$1.4M	0.2%Prev: 0.3%	10,724 SH	Decreased-5,007 SH
QUALCOMM INC	COM	$4.7M	0.7%Prev: 0.7%	28,191 SH	Decreased-30 SH
RESMED INC	COM	$301K	0.0%	1,100 SH	New
RLI CORP	COM	$1.7M	0.2%Prev: 0.2%	26,280 SH	Increased+737 SH
ROCKWELL AUTOMATION INC	COM	$606K	0.1%Prev: 0.1%	1,734 SH	Decreased+50 SH
RTX CORPORATION	COM	$387K	0.1%Prev: 0.1%	2,314 SH	Decreased-1 SH
S&P GLOBAL INC	COM	$2.4M	0.4%Prev: 0.1%	5,027 SH	Increased+2,682 SH
SCHWAB CHARLES CORP	COM	$4.3M	0.6%Prev: 0.5%	45,212 SH	Increased+285 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.2%Prev: 0.2%	63,470 SH	Decreased+3,747 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$465K	0.1%Prev: 0.1%	16,655 SH	Decreased
SELECT SECTOR SPDR TR	INDL	$267K	0.0%	1,733 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$774K	0.1%	5,564 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$423K	0.1%	1,500 SH	New
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	2,896 SH	Increased+600 SH
SHOPIFY INC	CL A SUB VTG SHS	$223K	0.0%	1,500 SH	New
SOUTHERN CO	COM	$1.3M	0.2%Prev: 0.2%	13,319 SH	Increased+350 SH
SPDR GOLD TR	GOLD SHS	$822K	0.1%Prev: 0.1%	2,313 SH	Increased+388 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.3M	2.3%	24,511 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$718K	0.1%	3,055 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$309K	0.0%	10,000 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$5.7M	0.8%	118,285 SH	New
SPDR SERIES TRUST	NYSE TECH ETF	$313K	0.0%	1,150 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$442K	0.1%	4,413 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$1.8M	0.3%	5,617 SH	New
STOCK YDS BANCORP INC	COM	$3.4M	0.5%Prev: 0.5%	47,949 SH	Decreased-2,020 SH
STONEX GROUP INC	COM	$5.7M	0.8%Prev: 0.9%	56,682 SH	Decreased-2,330 SH
T-MOBILE US INC	COM	$4.9M	0.7%Prev: 0.4%	20,421 SH	Increased+32 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$405K	0.1%	1,450 SH	New
TEXAS ROADHOUSE INC	COM	$377K	0.1%Prev: 0.1%	2,269 SH	Decreased+38 SH
THE CIGNA GROUP	COM	$351K	0.1%Prev: 0.0%	1,218 SH	Increased
TJX COS INC NEW	COM	$4.6M	0.7%Prev: 0.6%	31,799 SH	Decreased-307 SH
U S PHYSICAL THERAPY	COM	$1.7M	0.2%Prev: 0.2%	19,464 SH	Increased+1,301 SH
UFP TECHNOLOGIES INC	COM	$3.5M	0.5%Prev: 0.6%	17,659 SH	Decreased+625 SH
UNION PAC CORP	COM	$3.7M	0.5%Prev: 0.6%	15,448 SH	Decreased-689 SH
UNITEDHEALTH GROUP INC	COM	$947K	0.1%Prev: 0.1%	2,742 SH	Increased+695 SH
UNIVERSAL TECHNICAL INST INC	COM	$1.3M	0.2%Prev: 0.3%	39,540 SH	Decreased-23,790 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$549K	0.1%Prev: 0.1%	6,959 SH	Increased+245 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.2M	0.3%Prev: 0.5%	44,655 SH	Decreased-36,600 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$16.2M	2.3%Prev: 2.2%	52,666 SH	Decreased+3,175 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.4%Prev: 0.4%	8,870 SH	Decreased-28,186 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$414K	0.1%Prev: 0.0%	4,525 SH	Increased+475 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.2%Prev: 0.2%	5,629 SH	Decreased+40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$35.2M	5.1%Prev: 4.7%	138,248 SH	Decreased+17,147 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	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	$9.7M	1.4%Prev: 1.5%	135,745 SH	Decreased-8,000 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.4%Prev: 0.3%	58,115 SH	Increased+5,050 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.2%	18,617 SH	Increased+2,579 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.6M	1.8%Prev: 1.7%	58,390 SH	Decreased+2,905 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$675K	0.1%Prev: 0.1%	11,260 SH	Decreased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$957K	0.1%Prev: 0.1%	6,791 SH	Decreased-90 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.1M	0.2%Prev: 0.1%	5,817 SH	Increased+78 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$612K	0.1%Prev: 0.1%	1,545 SH	Decreased-20 SH
VANGUARD WORLD FD	ENERGY ETF	$434K	0.1%Prev: 0.1%	3,450 SH	Decreased+55 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.2M	0.2%Prev: 0.2%	3,900 SH	Decreased+200 SH
VANGUARD WORLD FD	INF TECH ETF	$14.6M	2.1%Prev: 2.2%	19,541 SH	Decreased-127,467 SH
VEEVA SYS INC	CL A COM	$209K	0.0%	700 SH	New
VERIZON COMMUNICATIONS INC	COM	$324K	0.0%Prev: 0.0%	7,371 SH	Increased+1,701 SH
VIRTUS DIVIDEND INTEREST & P	COM	$130K	0.0%Prev: 0.0%	10,000 SH	Decreased
VISA INC	COM CL A	$2.1M	0.3%Prev: 0.3%	6,249 SH	Increased+397 SH
VITAL FARMS INC	COM	$2.9M	0.4%Prev: 0.1%	70,975 SH	Increased+6,724 SH
WALMART INC	COM	$4.4M	0.6%Prev: 0.6%	42,349 SH	Decreased+2,323 SH
WEYERHAEUSER CO MTN BE	COM NEW	$590K	0.1%	23,810 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$366K	0.1%Prev: 0.1%	7,000 SH	Decreased
WISDOMTREE TR	US QTLY DIV GRT	$1.8M	0.3%Prev: 0.3%	20,251 SH	Decreased-316 SH
WORLD GOLD TR	SPDR GLD MINIS	$9.2M	1.3%Prev: 1.0%	120,341 SH	Increased+22,279 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.0M
AIR PRODUCTS AND CHEMICALS I — $2.3M
AMPHENOL CORP — $2.1M
ASML HLDG NV — $231K
BANK OF AMER CORP — $1.6M
CHEVRON CORPORATION — $575K
CLIMB GLOBAL SOLUTIONS INC — $2.2M
COSTCO WHOLESALE CORPORATION — $2.9M
DELL TECHNOLOGIES INC — $352K
FIRST CMNTY BANKSHARES INC V — $210K
INSTEEL INDS INC — $2.4M
INTEL CORP — $745K
INVESCO EXCH TRD SLF IDX FD — $6.7M
ISHARES TR — $4.3M
ISHARES TR — $232K
JPMORGAN CHASE & CO — $5.2M
KLA CORP — $4.2M
LIQUIDITY SVCS INC — $1.5M
PROCTER & GAMBLE CO — $4.7M
PROSHARES TR — $226K
… and 19 more

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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