Charter Capital Management, LLC\DE
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $205.2K | 0.1% |
| Prologis Inc | $208.3K | 0.1% |
| RPM International Inc | $210.2K | 0.1% |
| Johnson Controls International plc | $217.7K | 0.1% |
| INSMED INC | $221.9K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $240.6K | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | $243.4K | 0.1% |
| Jack Henry & Associates Inc | $243.4K | 0.1% |
| Accenture plc | $248.7K | 0.1% |
| Merck & Co., Inc. | $250.0K | 0.1% |
| BlackRock, Inc. | $258.8K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $262.2K | 0.1% |
| ISHARES U S ETF TR | $266.5K | 0.1% |
| FLEXSHARES TR | $346.7K | 0.2% |
| VANGUARD INDEX FDS | $365.1K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $375.5K | 0.2% |
| PROFESIONALLY MANAGED PORTFO | $388.5K | 0.2% |
| GATX CORP | $398.4K | 0.2% |
| M&T BANK CORP | $403.0K | 0.2% |
| NVIDIA Corp | $417.8K | 0.2% |
| PROCTER & GAMBLE Co | $425.9K | 0.2% |
| VANGUARD BD INDEX FDS | $436.0K | 0.2% |
| ZEBRA TECHNOLOGIES CORP | $437.1K | 0.2% |
| NEXTERA ENERGY INC | $459.7K | 0.2% |
| Teledyne Technologies Inc | $483.2K | 0.2% |
| Morgan Stanley | $485.5K | 0.3% |
| Meta Platforms Inc | $505.0K | 0.3% |
| VERIZON COMMUNICATIONS INC | $508.2K | 0.3% |
| United Parcel Service Inc | $517.5K | 0.3% |
| INVESCO QQQ TR | $517.7K | 0.3% |
| ADVANCED MICRO DEVICES INC | $520.1K | 0.3% |
| WELLS FARGO & COMPANY/MN | $523.8K | 0.3% |
| Amazon.com Inc | $537.5K | 0.3% |
| ISHARES TR | $546.7K | 0.3% |
| ALLIANT ENERGY CORP | $591.6K | 0.3% |
| FIDELITY COVINGTON TRUST | $602.4K | 0.3% |
| FLEXSHARES TR | $609.0K | 0.3% |
| ISHARES TR | $665.8K | 0.3% |
| ELI LILLY & Co | $676.3K | 0.3% |
| PIMCO ETF TR | $746.1K | 0.4% |
| Visa Inc | $752.8K | 0.4% |
| Apple Inc. | $848.9K | 0.4% |
| MICROSOFT CORP | $899.9K | 0.5% |
| WEC ENERGY GROUP, INC. | $953.7K | 0.5% |
| CURTISS WRIGHT CORP | $984.6K | 0.5% |
| ISHARES TR | $1.06M | 0.5% |
| JPMORGAN CHASE & CO | $1.10M | 0.6% |
| AMPHENOL CORP /DE | $1.13M | 0.6% |
| Uber Technologies, Inc | $1.32M | 0.7% |
| CSX CORP | $1.41M | 0.7% |