Charter Capital Management

Charter Capital Management as of Dec. 31, 2025

Portfolio Holdings for Charter Capital Management

Charter Capital Management holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 30.2 $59M 887k 66.00
Vanguard Whitehall Fds High Div Yld (VYM) 14.9 $29M 201k 143.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 14.2 $28M 586k 46.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.7 $15M 390k 38.11
Fidelity Covington Trust Divid Etf Risi (FDRR) 4.3 $8.3M 136k 61.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $7.6M 171k 44.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.0M 7.9k 627.16
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.7M 37k 99.88
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.7M 12k 219.77
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $2.1M 72k 29.55
Us Bancorp Del Com New (USB) 1.1 $2.1M 39k 53.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 6.6k 312.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 5.6k 313.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.0k 502.69
CSX Corporation (CSX) 0.7 $1.4M 39k 36.25
Uber Technologies (UBER) 0.7 $1.3M 16k 81.71
Amphenol Corp Cl A (APH) 0.6 $1.1M 8.3k 135.14
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.4k 322.23
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 1.5k 684.85
Curtiss-Wright (CW) 0.5 $985k 1.8k 551.27
Wec Energy Group (WEC) 0.5 $954k 9.0k 105.46
Microsoft Corporation (MSFT) 0.5 $900k 1.9k 483.57
Apple (AAPL) 0.4 $849k 3.1k 271.83
Visa Com Cl A (V) 0.4 $753k 2.1k 350.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $746k 7.8k 95.95
Eli Lilly & Co. (LLY) 0.3 $676k 629.00 1075.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $666k 6.1k 109.91
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $609k 7.5k 80.81
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $602k 14k 41.70
Alliant Energy Corporation (LNT) 0.3 $592k 9.1k 65.01
Ishares Tr Select Divid Etf (DVY) 0.3 $547k 3.9k 141.15
Amazon (AMZN) 0.3 $538k 2.3k 230.79
Wells Fargo & Company (WFC) 0.3 $524k 5.6k 93.20
Advanced Micro Devices (AMD) 0.3 $520k 2.4k 214.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $518k 843.00 614.11
United Parcel Service CL B (UPS) 0.3 $518k 5.2k 99.20
Verizon Communications (VZ) 0.3 $508k 13k 40.73
Meta Platforms Cl A (META) 0.3 $505k 765.00 660.18
Morgan Stanley Com New (MS) 0.3 $486k 2.7k 177.53
Teledyne Technologies Incorporated (TDY) 0.2 $483k 946.00 510.73
Nextera Energy (NEE) 0.2 $460k 5.7k 80.27
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $437k 1.8k 242.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $436k 5.9k 74.07
Procter & Gamble Company (PG) 0.2 $426k 3.0k 143.31
NVIDIA Corporation (NVDA) 0.2 $418k 2.2k 186.53
M&T Bank Corporation (MTB) 0.2 $403k 2.0k 201.48
GATX Corporation (GATX) 0.2 $398k 2.3k 169.60
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $389k 5.9k 65.51
Costco Wholesale Corporation (COST) 0.2 $376k 435.00 863.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $365k 1.1k 335.27
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $347k 11k 30.40
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $267k 5.3k 50.32
Capital One Financial (COF) 0.1 $262k 1.1k 242.35
Blackrock (BLK) 0.1 $259k 242.00 1069.38
Merck & Co (MRK) 0.1 $250k 2.4k 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 927.00 268.30
Jack Henry & Associates (JKHY) 0.1 $243k 1.3k 182.48
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $243k 8.9k 27.38
Bristol Myers Squibb (BMY) 0.1 $241k 4.5k 53.94
Insmed Com Par $.01 (INSM) 0.1 $222k 1.3k 174.04
Johnson Ctls Intl SHS (JCI) 0.1 $218k 1.8k 119.77
RPM International (RPM) 0.1 $210k 2.0k 103.99
Prologis (PLD) 0.1 $208k 1.6k 127.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $205k 682.00 300.95