Charter Capital Management
Latest statistics and disclosures from Charter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, VYM, PRF, DFAI, FDRR, and represent 71.54% of Charter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, VYM, PRF, CVX, DUK, MSFT, SOXX, CGGR, WEC, T.
- Started 7 new stock positions in ABBV, CVX, GLD, SCCO, DUK, T, AFL.
- Reduced shares in these 10 stocks: , UBER, APH, USB, BRK.B, IQDF, DFAI, DVY, GATX, QQQ.
- Sold out of its position in COF.
- Charter Capital Management was a net buyer of stock by $5.3M.
- Charter Capital Management has $200M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0002076040
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Portfolio Holdings for Charter Capital Management
Charter Capital Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 30.5 | $61M | 903k | 67.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 15.3 | $31M | +2% | 206k | 148.10 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 14.2 | $28M | 595k | 47.53 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.6 | $15M | 388k | 38.96 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 4.0 | $8.0M | 136k | 58.80 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.6 | $7.1M | +3% | 177k | 40.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $4.9M | +2% | 8.2k | 597.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.9M | +4% | 39k | 99.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.6M | 12k | 215.06 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.1 | $2.2M | +6% | 76k | 29.49 |
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| Us Bancorp Com New (USB) | 1.0 | $1.9M | -5% | 37k | 52.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | 6.6k | 287.56 |
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| CSX Corporation (CSX) | 0.9 | $1.7M | +7% | 42k | 41.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 5.5k | 286.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | -5% | 2.8k | 479.20 |
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| Wec Energy Group (WEC) | 0.6 | $1.3M | +23% | 11k | 115.77 |
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| Curtiss-Wright (CW) | 0.6 | $1.2M | 1.8k | 681.12 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +19% | 4.1k | 294.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | +10% | 1.7k | 653.30 |
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| Uber Technologies (UBER) | 0.5 | $1.0M | -9% | 15k | 71.93 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.0M | +46% | 2.7k | 370.11 |
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| Amphenol Corp Cl A (APH) | 0.5 | $946k | -10% | 7.5k | 126.36 |
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| Apple (AAPL) | 0.4 | $802k | 3.2k | 253.82 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $745k | 7.8k | 95.81 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $679k | 6.1k | 110.36 |
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| Alliant Energy Corporation (LNT) | 0.3 | $653k | 9.1k | 71.76 |
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| Visa Com Cl A (V) | 0.3 | $649k | 2.1k | 302.21 |
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| Verizon Communications (VZ) | 0.3 | $599k | -4% | 12k | 50.20 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $596k | 7.5k | 79.09 |
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| Eli Lilly & Co. (LLY) | 0.3 | $580k | 630.00 | 920.31 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $580k | +6% | 16k | 37.49 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $572k | 946.00 | 605.01 |
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| Wells Fargo & Company (WFC) | 0.3 | $553k | +23% | 6.9k | 79.62 |
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| Procter & Gamble Company (PG) | 0.3 | $549k | +27% | 3.8k | 144.43 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $532k | +3% | 5.4k | 98.38 |
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| Nextera Energy (NEE) | 0.3 | $532k | 5.7k | 92.88 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $516k | -12% | 3.4k | 151.43 |
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| Amazon (AMZN) | 0.2 | $494k | 2.4k | 208.24 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $490k | +118% | 1.5k | 328.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $482k | -2% | 2.4k | 203.42 |
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| Morgan Stanley Com New (MS) | 0.2 | $450k | 2.7k | 164.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $446k | -8% | 772.00 | 577.14 |
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| Meta Platforms Cl A (META) | 0.2 | $442k | 772.00 | 572.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $437k | 438.00 | 997.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $434k | 5.9k | 73.64 |
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| Chevron Corporation (CVX) | 0.2 | $423k | NEW | 2.0k | 206.91 |
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| M&T Bank Corporation (MTB) | 0.2 | $413k | 2.0k | 206.72 |
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| NVIDIA Corporation (NVDA) | 0.2 | $406k | +3% | 2.3k | 174.43 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $376k | 1.8k | 209.08 |
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| GATX Corporation (GATX) | 0.2 | $353k | -12% | 2.1k | 170.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $349k | 1.1k | 320.81 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $326k | NEW | 2.5k | 130.93 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $313k | 5.9k | 52.85 |
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| Merck & Co (MRK) | 0.1 | $286k | 2.4k | 120.31 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.1 | $280k | -22% | 8.8k | 31.67 |
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| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.5k | 60.65 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $267k | 5.3k | 50.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $264k | +43% | 1.3k | 198.35 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $241k | 8.9k | 27.15 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $238k | 1.8k | 130.94 |
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| Blackrock (BLK) | 0.1 | $233k | 242.00 | 961.25 |
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| At&t (T) | 0.1 | $231k | NEW | 8.0k | 28.99 |
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| AFLAC Incorporated (AFL) | 0.1 | $221k | NEW | 2.0k | 109.70 |
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| Prologis (PLD) | 0.1 | $216k | 1.6k | 132.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | NEW | 500.00 | 430.29 |
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| Abbvie (ABBV) | 0.1 | $214k | NEW | 985.00 | 217.40 |
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| Jack Henry & Associates (JKHY) | 0.1 | $211k | 1.3k | 158.04 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $209k | 1.3k | 163.52 |
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| Southern Copper Corporation (SCCO) | 0.1 | $203k | NEW | 1.2k | 172.06 |
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| RPM International (RPM) | 0.1 | $201k | 2.0k | 99.39 |
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Past Filings by Charter Capital Management
SEC 13F filings are viewable for Charter Capital Management going back to 2025
- Charter Capital Management 2026 Q1 filed April 27, 2026
- Charter Capital Management 2025 Q4 filed Jan. 22, 2026
- Charter Capital Management 2025 Q3 filed Oct. 28, 2025
- Charter Capital Management 2025 Q2 filed July 15, 2025