Charter Capital Management

Charter Capital Management as of March 31, 2026

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
Vanguard Whitehall Fds High Div Yld (VYM) 15.3 $31M 206k 148.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 14.2 $28M 595k 47.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.6 $15M 388k 38.96
Fidelity Covington Trust Divid Etf Risi (FDRR) 4.0 $8.0M 136k 58.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $7.1M 177k 40.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $4.9M 8.2k 597.56
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.9M 39k 99.27
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.6M 12k 215.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $2.2M 76k 29.49
Us Bancorp Com New (USB) 1.0 $1.9M 37k 52.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 6.6k 287.56
CSX Corporation (CSX) 0.9 $1.7M 42k 41.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 5.5k 286.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.8k 479.20
Wec Energy Group (WEC) 0.6 $1.3M 11k 115.77
Curtiss-Wright (CW) 0.6 $1.2M 1.8k 681.12
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 4.1k 294.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.7k 653.30
Uber Technologies (UBER) 0.5 $1.0M 15k 71.93
Microsoft Corporation (MSFT) 0.5 $1.0M 2.7k 370.11
Amphenol Corp Cl A (APH) 0.5 $946k 7.5k 126.36
Apple (AAPL) 0.4 $802k 3.2k 253.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $745k 7.8k 95.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $679k 6.1k 110.36
Alliant Energy Corporation (LNT) 0.3 $653k 9.1k 71.76
Visa Com Cl A (V) 0.3 $649k 2.1k 302.21
Verizon Communications (VZ) 0.3 $599k 12k 50.20
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $596k 7.5k 79.09
Eli Lilly & Co. (LLY) 0.3 $580k 630.00 920.31
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $580k 16k 37.49
Teledyne Technologies Incorporated (TDY) 0.3 $572k 946.00 605.01
Wells Fargo & Company (WFC) 0.3 $553k 6.9k 79.62
Procter & Gamble Company (PG) 0.3 $549k 3.8k 144.43
United Parcel Svcs CL B (UPS) 0.3 $532k 5.4k 98.38
Nextera Energy (NEE) 0.3 $532k 5.7k 92.88
Ishares Tr Select Divid Etf (DVY) 0.3 $516k 3.4k 151.43
Amazon (AMZN) 0.2 $494k 2.4k 208.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $490k 1.5k 328.61
Advanced Micro Devices (AMD) 0.2 $482k 2.4k 203.42
Morgan Stanley Com New (MS) 0.2 $450k 2.7k 164.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $446k 772.00 577.14
Meta Platforms Cl A (META) 0.2 $442k 772.00 572.31
Costco Wholesale Corporation (COST) 0.2 $437k 438.00 997.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $434k 5.9k 73.64
Chevron Corporation (CVX) 0.2 $423k 2.0k 206.91
M&T Bank Corporation (MTB) 0.2 $413k 2.0k 206.72
NVIDIA Corporation (NVDA) 0.2 $406k 2.3k 174.43
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $376k 1.8k 209.08
GATX Corporation (GATX) 0.2 $353k 2.1k 170.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $349k 1.1k 320.81
Duke Energy Corp Com New (DUK) 0.2 $326k 2.5k 130.93
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $313k 5.9k 52.85
Merck & Co (MRK) 0.1 $286k 2.4k 120.31
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $280k 8.8k 31.67
Bristol Myers Squibb (BMY) 0.1 $271k 4.5k 60.65
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $267k 5.3k 50.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 1.3k 198.35
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $241k 8.9k 27.15
Johnson Controls Internation SHS (JCI) 0.1 $238k 1.8k 130.94
Blackrock (BLK) 0.1 $233k 242.00 961.25
At&t (T) 0.1 $231k 8.0k 28.99
AFLAC Incorporated (AFL) 0.1 $221k 2.0k 109.70
Prologis (PLD) 0.1 $216k 1.6k 132.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 500.00 430.29
Abbvie (ABBV) 0.1 $214k 985.00 217.40
Jack Henry & Associates (JKHY) 0.1 $211k 1.3k 158.04
Insmed Com Par $.01 (INSM) 0.1 $209k 1.3k 163.52
Southern Copper Corporation (SCCO) 0.1 $203k 1.2k 172.06
RPM International (RPM) 0.1 $201k 2.0k 99.39