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View AllLatest CHATHAM CAPITAL GROUP, INC. Stock Portfolio
$544Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CHATHAM CAPITAL GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
CHATHAM CAPITAL GROUP, INC. is a hedge fund based in Savannah, GA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.2 Millions. In it's latest 13F Holdings report, CHATHAM CAPITAL GROUP, INC. reported an equity portfolio of $493.9 Millions as of 31 Dec, 2023.
The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VOO, AAPL, IAU. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ACTIVISION BLIZZARD INC (ATVI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). CHATHAM CAPITAL GROUP, INC. opened new stock positions in STONEX GROUP INC (SNEX), VANGUARD INDEX FDS (VOO) and COMMUNITY TR BANCORP INC (CTBI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ).
The top stock holdings of CHATHAM CAPITAL GROUP, INC. are VOO, AAPL, IAU. The fund has invested 4.7% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (DMXF), ACTIVISION BLIZZARD INC (ATVI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). CHATHAM CAPITAL GROUP, INC. opened new stock positions in STONEX GROUP INC (SNEX), VANGUARD INDEX FDS (VOO) and COMMUNITY TR BANCORP INC (CTBI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 8,360,860 |
| WORLD GOLD TR | 4,182,990 |
| GENERAL ELECTRIC CO | 3,958,900 |
| ISHARES TR | 3,856,730 |
| T-MOBILE US INC | 3,275,990 |
| APPLIED MATLS INC | 2,431,660 |
| CONOCOPHILLIPS | 1,000,290 |
| EOG RES INC | 862,792 |
New stocks bought by CHATHAM CAPITAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,000 |
| ISHARES TR | 410 |
| ISHARES TR | 400 |
| WALMART INC | 203 |
| TJX COS INC NEW | 101 |
| VANGUARD MUN BD FDS | 82.37 |
| VANGUARD INDEX FDS | 21.8 |
| LEMAITRE VASCULAR INC | 21.68 |
Additions to existing portfolio by CHATHAM CAPITAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -94.84 |
| ELECTRONIC ARTS INC | -82.35 |
| ISHARES TR | -73.05 |
| HALLIBURTON CO | -56.78 |
| SPDR GOLD TR | -32.99 |
| VERIZON COMMUNICATIONS INC | -32.6 |
| ZIMMER BIOMET HOLDINGS INC | -30.19 |
| RTX CORPORATION | -28.38 |
CHATHAM CAPITAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -10,539,500 |
| FOX FACTORY HLDG CORP | -1,973,050 |
| ISHARES TR | -2,154,190 |
| UNITED PARCEL SERVICE INC | -2,318,040 |
| TEXAS INSTRS INC | -2,349,110 |
CHATHAM CAPITAL GROUP, INC. got rid off the above stocks
Current Stock Holdings of CHATHAM CAPITAL GROUP, INC.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1.08 | 66,545 | 5,862,620 | ADDED | 11.08 | |
| AAPL | APPLE INC | 2.60 | 82,443 | 14,137,300 | REDUCED | -3.9 | |
| AAXJ | ISHARES TR | 0.53 | 27,995 | 2,910,920 | ADDED | 1,000 | |
| AAXJ | ISHARES TR | 0.27 | 46,009 | 1,482,870 | REDUCED | -3.87 | |
| AAXJ | ISHARES TR | 0.18 | 9,175 | 960,898 | ADDED | 19.54 | |
| AAXJ | ISHARES TR | 0.15 | 7,410 | 797,316 | ADDED | 1.02 | |
| ABBV | ABBVIE INC | 1.04 | 31,105 | 5,664,140 | REDUCED | -0.3 | |
| ABT | ABBOTT LABS | 0.19 | 9,042 | 1,027,710 | ADDED | 0.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,101 | 274,964 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.41 | 21,344 | 2,205,690 | ADDED | 15.07 | |
| AFL | AFLAC INC | 0.04 | 2,764 | 237,317 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 9,285 | 1,952,600 | ADDED | 10.76 | |
| AGG | ISHARES TR | 0.26 | 5,140 | 1,391,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 8,298 | 1,022,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 14,495 | 880,426 | ADDED | 400 | |
| AGG | ISHARES TR | 0.13 | 1,309 | 688,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 5,825 | 496,698 | ADDED | 410 | |
| AGG | ISHARES TR | 0.07 | 1,358 | 391,145 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,660 | 263,625 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 4,630 | 311,877 | ADDED | 3.7 | |
| AMAT | APPLIED MATLS INC | 0.45 | 11,791 | 2,431,660 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 1,519 | 431,882 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.10 | 117,675 | 6,008,490 | REDUCED | -8.1 | |
| AMPS | ISHARES TR | 0.75 | 37,163 | 4,095,730 | REDUCED | -16.04 | |
| AMPS | ISHARES TR | 0.07 | 6,975 | 359,854 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.19 | 5,699 | 1,027,990 | ADDED | 5.52 | |
| APD | AIR PRODS & CHEMS INC | 0.37 | 8,301 | 2,011,080 | REDUCED | -0.85 | |
| ASGN | ASGN INC | 0.75 | 39,123 | 4,098,520 | ADDED | 11.34 | |
| AVGO | BROADCOM INC | 0.04 | 179 | 237,248 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.04 | 24,804 | 5,647,620 | ADDED | 2.67 | |
| BA | BOEING CO | 0.10 | 2,953 | 569,899 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.07 | 9,749 | 369,682 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.75 | 189,407 | 9,555,580 | REDUCED | -1.41 | |
| BEN | FRANKLIN RESOURCES INC | 1.25 | 242,882 | 6,827,410 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.07 | 123,450 | 5,856,470 | REDUCED | -6.65 | |
| BIL | SPDR SER TR | 0.27 | 6,258 | 1,452,480 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 6,308 | 598,566 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 10,000 | 308,300 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 8,700 | 303,369 | REDUCED | -7.55 | |
| BIL | SPDR SER TR | 0.04 | 1,150 | 209,746 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 7,459 | 571,882 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 21,595 | 1,171,100 | REDUCED | -2.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 30,398 | 2,350,070 | REDUCED | -8.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.53 | 433,430 | 8,360,860 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.23 | 290,855 | 6,675,120 | ADDED | 8.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 15,100 | 290,071 | REDUCED | -94.84 | |
| CACI | CACI INTL INC | 0.87 | 12,474 | 4,725,520 | ADDED | 11.14 | |
| CAT | CATERPILLAR INC | 0.05 | 696 | 255,008 | ADDED | 0.14 | |
| CBZ | CBIZ INC | 0.74 | 51,457 | 4,039,380 | ADDED | 12.43 | |
| CI | THE CIGNA GROUP | 0.08 | 1,218 | 442,365 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 26,258 | 1,138,280 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.56 | 50,682 | 3,058,150 | ADDED | 4.86 | |
| COP | CONOCOPHILLIPS | 0.18 | 7,859 | 1,000,290 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.07 | 538 | 394,155 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.18 | 17,040 | 986,957 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.38 | 13,779 | 2,061,060 | ADDED | 12.22 | |
| CRVL | CORVEL CORP | 0.96 | 19,780 | 5,201,350 | ADDED | 13.29 | |
| CSCO | CISCO SYS INC | 1.41 | 154,219 | 7,697,060 | ADDED | 0.48 | |
| CSGP | COSTAR GROUP INC | 0.09 | 4,800 | 463,680 | UNCHANGED | 0.00 | |
| CSGS | CSG SYS INTL INC | 0.44 | 46,408 | 2,391,870 | ADDED | 11.44 | |
| CSX | CSX CORP | 0.25 | 36,206 | 1,342,160 | REDUCED | -0.03 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.04 | 5,325 | 227,111 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.09 | 2,974 | 469,119 | REDUCED | -10.37 | |
| DIS | DISNEY WALT CO | 0.16 | 6,951 | 850,524 | REDUCED | -0.19 | |
| DMXF | ISHARES TR | 0.71 | 174,040 | 3,856,730 | NEW | ||
| DMXF | ISHARES TR | 0.34 | 76,750 | 1,837,400 | REDUCED | -73.05 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,543 | 337,380 | REDUCED | -82.35 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,926 | 218,447 | NEW | ||
| EOG | EOG RES INC | 0.16 | 6,749 | 862,792 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.40 | 75,041 | 2,189,700 | REDUCED | -4.68 | |
| EQT | EQT CORP | 0.19 | 27,620 | 1,023,870 | REDUCED | -25.75 | |
| ERII | ENERGY RECOVERY INC | 0.22 | 77,551 | 1,224,530 | ADDED | 11.74 | |
| ES | EVERSOURCE ENERGY | 0.10 | 9,188 | 549,167 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 650 | 203,242 | NEW | ||
| FBNC | FIRST BANCORP N C | 0.22 | 33,246 | 1,200,850 | ADDED | 13.66 | |
| FDX | FEDEX CORP | 0.10 | 1,841 | 533,411 | REDUCED | -26.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 21,157 | 1,313,000 | ADDED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,328 | 410,057 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 10,278 | 401,042 | ADDED | 0.01 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.49 | 33,561 | 2,676,150 | ADDED | 12.45 | |
| GABC | GERMAN AMERN BANCORP INC | 0.32 | 49,476 | 1,713,850 | ADDED | 12.76 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 5,170 | 521,601 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.73 | 22,554 | 3,958,900 | NEW | ||
| GLD | SPDR GOLD TR | 0.08 | 2,031 | 417,817 | REDUCED | -32.99 | |
| GLDM | WORLD GOLD TR | 0.77 | 94,960 | 4,182,990 | NEW | ||
| GOOG | ALPHABET INC | 1.44 | 51,650 | 7,864,170 | REDUCED | -0.15 | |
| GOOG | ALPHABET INC | 0.17 | 6,184 | 933,351 | ADDED | 9.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 1,648 | 688,353 | REDUCED | -5.72 | |
| GTY | GETTY RLTY CORP NEW | 0.29 | 58,484 | 1,599,540 | ADDED | 11.6 | |
| HAL | HALLIBURTON CO | 0.07 | 10,110 | 398,536 | REDUCED | -56.78 | |
| HD | HOME DEPOT INC | 0.88 | 12,451 | 4,776,320 | ADDED | 7.95 | |
| HON | HONEYWELL INTL INC | 0.48 | 12,850 | 2,637,460 | ADDED | 4.86 | |
| IAU | ISHARES GOLD TR | 3.08 | 398,820 | 16,754,400 | ADDED | 0.73 | |
| IBCE | ISHARES TR | 0.34 | 27,570 | 1,870,900 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,565 | 489,812 | REDUCED | -1.54 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.12 | 44,258 | 6,082,380 | REDUCED | -0.23 | |
| INTC | INTEL CORP | 0.09 | 10,749 | 474,783 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.49 | 51,194 | 8,098,440 | ADDED | 0.61 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 15,782 | 3,161,140 | ADDED | 2.43 | |
| KO | COCA COLA CO | 0.68 | 60,638 | 3,709,840 | UNCHANGED | 0.00 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 49,994 | 24,997 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.39 | 10,395 | 2,133,570 | ADDED | 12.68 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,238 | 270,378 | ADDED | 0.08 | |
| LLY | ELI LILLY & CO | 1.26 | 8,800 | 6,846,050 | ADDED | 9.34 | |
| LMAT | LEMAITRE VASCULAR INC | 0.60 | 49,229 | 3,266,840 | ADDED | 21.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,404 | 638,637 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.14 | 15,350 | 773,640 | REDUCED | -10.18 | |
| LOB | LIVE OAK BANCSHARES INC | 0.33 | 43,080 | 1,788,250 | ADDED | 13.26 | |
| LOW | LOWES COS INC | 1.17 | 25,009 | 6,370,540 | REDUCED | -11.12 | |
| LZB | LA Z BOY INC | 0.36 | 51,786 | 1,948,190 | ADDED | 12.37 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 5,351 | 2,576,880 | ADDED | 6.53 | |
| MATX | MATSON INC | 0.77 | 37,135 | 4,173,970 | REDUCED | -11.1 | |
| MCD | MCDONALDS CORP | 1.41 | 27,250 | 7,683,140 | ADDED | 2.17 | |
| MGRC | MCGRATH RENTCORP | 0.58 | 25,377 | 3,130,760 | ADDED | 12.58 | |
| MMC | MARSH & MCLENNAN COS INC | 0.37 | 9,710 | 2,000,070 | UNCHANGED | 0.00 | |
| MMI | MARCUS & MILLICHAP INC | 0.21 | 33,900 | 1,158,360 | ADDED | 11.96 | |
| MMS | MAXIMUS INC | 0.55 | 35,519 | 2,980,040 | ADDED | 12.87 | |
| MPC | MARATHON PETE CORP | 0.08 | 2,076 | 418,314 | ADDED | 4.11 | |
| MRK | MERCK & CO INC | 1.07 | 44,252 | 5,839,080 | REDUCED | -0.5 | |
| MS | MORGAN STANLEY | 0.27 | 15,456 | 1,455,360 | ADDED | 14.65 | |
| MSFT | MICROSOFT CORP | 2.42 | 31,274 | 13,157,600 | ADDED | 1.67 | |
| MTRN | MATERION CORP | 0.47 | 19,432 | 2,560,170 | ADDED | 11.41 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 16,659 | 1,064,680 | REDUCED | -0.89 | |
| NKE | NIKE INC | 0.55 | 32,065 | 3,013,470 | REDUCED | -3.31 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.95 | 27,771 | 5,152,080 | ADDED | 12.27 | |
| NVDA | NVIDIA CORPORATION | 3.68 | 22,169 | 20,031,000 | REDUCED | -12.24 | |
| OKE | ONEOK INC NEW | 0.07 | 4,608 | 369,423 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.45 | 25,420 | 2,459,640 | REDUCED | -2.31 | |
| ORCL | ORACLE CORP | 0.75 | 32,709 | 4,108,580 | ADDED | 6.05 | |
| OSIS | OSI SYSTEMS INC | 0.42 | 16,157 | 2,307,540 | ADDED | 13.93 | |
| PEP | PEPSICO INC | 0.73 | 22,679 | 3,969,050 | REDUCED | -1.31 | |
| PFE | PFIZER INC | 0.16 | 31,594 | 876,747 | ADDED | 4.07 | |
| PG | PROCTER AND GAMBLE CO | 1.14 | 38,226 | 6,202,170 | ADDED | 1.42 | |
| PLUS | EPLUS INC | 0.63 | 43,548 | 3,420,260 | ADDED | 11.9 | |
| PSA | PUBLIC STORAGE | 0.61 | 11,420 | 3,312,480 | REDUCED | -0.66 | |
| PSX | PHILLIPS 66 | 1.02 | 34,095 | 5,569,080 | REDUCED | -3.69 | |
| PXD | PIONEER NAT RES CO | 0.18 | 3,850 | 1,010,620 | REDUCED | -22.77 | |
| QCOM | QUALCOMM INC | 0.77 | 24,652 | 4,173,580 | ADDED | 10.77 | |
| QQQ | INVESCO QQQ TR | 1.83 | 22,517 | 9,997,790 | REDUCED | -3.02 | |
| RLI | RLI CORP | 0.35 | 12,957 | 1,923,730 | ADDED | 11.15 | |
| RMD | RESMED INC | 0.04 | 1,250 | 247,538 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 1,794 | 522,646 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 3,114 | 303,681 | REDUCED | -28.38 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.27 | 49,563 | 1,448,730 | ADDED | 11.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.58 | 43,580 | 3,152,580 | REDUCED | -0.42 | |
| SHEL | SHELL PLC | 0.06 | 4,550 | 305,032 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 3,965 | 1,377,160 | UNCHANGED | 0.00 | |
| SJW | SJW GROUP | 0.27 | 26,232 | 1,484,470 | ADDED | 11.47 | |
| SLP | SIMULATIONS PLUS INC | 0.26 | 34,104 | 1,403,380 | ADDED | 11.64 | |
| SNEX | STONEX GROUP INC | 0.21 | 16,120 | 1,132,590 | ADDED | 12.53 | |
| SO | SOUTHERN CO | 0.19 | 14,244 | 1,021,860 | ADDED | 0.36 | |
| SPGI | S&P GLOBAL INC | 0.35 | 4,480 | 1,906,020 | REDUCED | -1.1 | |
| SPY | SPDR S&P 500 ETF TR | 1.60 | 16,712 | 8,741,600 | REDUCED | -0.59 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 810 | 220,126 | NEW | ||
| SYBT | STOCK YDS BANCORP INC | 0.27 | 30,277 | 1,480,850 | ADDED | 11.57 | |
| THRM | GENTHERM INC | 0.50 | 46,809 | 2,695,260 | ADDED | 11.99 | |
| TJX | TJX COS INC NEW | 0.28 | 15,150 | 1,536,510 | ADDED | 101 | |
| TMUS | T-MOBILE US INC | 0.60 | 20,071 | 3,275,990 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.66 | 23,120 | 3,571,350 | ADDED | 11.53 | |
| UFPT | UFP TECHNOLOGIES INC | 1.34 | 28,911 | 7,291,350 | ADDED | 5.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 10,882 | 5,383,320 | ADDED | 6.65 | |
| UNP | UNION PAC CORP | 0.71 | 15,714 | 3,864,540 | ADDED | 10.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U S PHYSICAL THERAPY | 0.40 | 19,400 | 2,189,680 | ADDED | 14.45 | |
| V | VISA INC | 0.38 | 7,462 | 2,082,500 | REDUCED | -0.4 | |
| VAW | VANGUARD WORLD FD | 2.02 | 20,963 | 10,991,500 | REDUCED | -6.61 | |
| VAW | VANGUARD WORLD FD | 0.15 | 3,270 | 798,371 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 3,300 | 434,610 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 11,104 | 557,088 | REDUCED | -8.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.37 | 127,204 | 7,460,520 | ADDED | 1.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.05 | 61,205 | 11,176,600 | REDUCED | -0.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 6,655 | 805,188 | REDUCED | -10.01 | |
| VOO | VANGUARD INDEX FDS | 5.58 | 132,949 | 30,390,800 | ADDED | 21.8 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 51,679 | 12,390,600 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 6,520 | 1,629,090 | ADDED | 3.16 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,715 | 1,096,590 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,775 | 981,123 | REDUCED | -10.01 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,760 | 938,074 | ADDED | 2.13 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,295 | 457,912 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.46 | 49,815 | 2,520,640 | ADDED | 82.37 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.34 | 37,700 | 1,868,040 | REDUCED | -4.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,335 | 223,857 | REDUCED | -32.6 | |
| WIRE | ENCORE WIRE CORP | 0.84 | 17,328 | 4,553,450 | ADDED | 10.35 | |
| WMT | WALMART INC | 0.49 | 44,577 | 2,682,200 | ADDED | 203 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 8,740 | 1,291,160 | ADDED | 0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,500 | 312,405 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,985 | 250,031 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 9,658 | 1,122,690 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.35 | 48,959 | 1,887,370 | ADDED | 11.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,873 | 247,199 | REDUCED | -30.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 480 | 201,850 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 10,000 | 127,800 | UNCHANGED | 0.00 |