Charter Capital Management, Llc\De
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.7M
Q ending 2026-03-31
Prior quarter
$193.7M
Q ending 2025-12-31
Change
+3.1% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJH | Shares | $61.0M | 903K |
| Vanguard Whitehall Fds | VYM | Shares | $30.5M | 206K |
| Invesco Exchange Traded Fd T | PRF | Shares | $28.3M | 595K |
| Dimensional Etf Trust | DFAI | Shares | $15.1M | 388K |
| Fidelity Covington Trust | FDRR | Shares | $8.0M | 136K |
| Capital Group Growth Etf | CGGR | Shares | $7.1M | 177K |
| Vanguard Index Fds | VOO | Shares | $4.9M | 8K |
| Ishares Tr | AGG | Shares | $3.9M | 39K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.2M | 76K |
| Us Bancorp | USB | Shares | $1.9M | 37K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Csx Corp | CSX | Shares | $1.7M | 42K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Wec Energy Group Inc | WEC | Shares | $1.3M | 11K |
| Curtiss Wright Corp | CW | Shares | $1.2M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.0M | 15K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Amphenol Corp | APH | Shares | $946K | 7K |
| Apple Inc | AAPL | Shares | $802K | 3K |
| Pimco Etf Tr | LDUR | Shares | $745K | 8K |
| Ishares Tr | TIP | Shares | $678K | 6K |
| Alliant Energy Corp | LNT | Shares | $653K | 9K |
| Visa Inc | V | Shares | $649K | 2K |
| Verizon Communications Inc | VZ | Shares | $599K | 12K |
| Flexshares Tr | QDF | Shares | $596K | 8K |
| Eli Lilly & Co | LLY | Shares | $580K | 630 |
| Fidelity Covington Trust | FELG | Shares | $579K | 15K |
| Teledyne Technologies Inc | TDY | Shares | $572K | 946 |
| Wells Fargo & Co | WFC | Shares | $553K | 7K |
| Procter & Gamble Co | PG | Shares | $549K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $532K | 5K |
| Nextera Energy Inc | NEE | Shares | $532K | 6K |
| Ishares Tr | DVY | Shares | $516K | 3K |
| Amazon Com Inc | AMZN | Shares | $494K | 2K |
| Ishares Tr | SOXX | Shares | $490K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $482K | 2K |
| Morgan Stanley | MS | Shares | $450K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $446K | 772 |
| Meta Platforms Inc | META | Shares | $442K | 772 |
| Costco Wholesale Corporation | COST | Shares | $437K | 438 |
| Vanguard Bd Index Fds | BND | Shares | $434K | 6K |
| Chevron Corporation | CVX | Shares | $423K | 2K |
| M & T Bk Corp | MTB | Shares | $413K | 2K |
| Nvidia Corporation | NVDA | Shares | $406K | 2K |
| Zebra Technologies Corporati | ZBRA | Shares | $376K | 2K |
| Gatx Corp | GATX | Shares | $353K | 2K |
| Vanguard Index Fds | VTI | Shares | $349K | 1K |
| Duke Energy Corp New | DUK | Shares | $326K | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $313K | 6K |
| Merck & Co Inc | MRK | Shares | $286K | 2K |
| Flexshares Tr | IQDF | Shares | $280K | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $271K | 4K |
| Ishares U S Etf Tr | MEAR | Shares | $267K | 5K |
| Accenture Plc Ireland | Shares | $264K | 1K | |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $241K | 9K |
| Johnson Controls Internation | Shares | $238K | 2K | |
| Blackrock Inc | BLK | Shares | $233K | 242 |
| At&T Inc | T | Shares | $231K | 8K |
| Aflac Inc | AFL | Shares | $221K | 2K |
| Prologis Inc. | PLD | Shares | $216K | 2K |
| Spdr Gold Tr | GLD | Shares | $215K | 500 |
| Abbvie Inc | ABBV | Shares | $214K | 985 |
| Henry Jack & Assoc Inc | JKHY | Shares | $211K | 1K |
| Insmed Inc | INSM | Shares | $208K | 1K |
| Southern Copper Corp | SCCO | Shares | $203K | 1K |
| Rpm Intl Inc | RPM | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.