Charter Capital Management, LLC\DE
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FLEXSHARES TR | $346.7K | 0.2% |
| ISHARES U S ETF TR | $266.5K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $262.2K | 0.1% |
| BlackRock, Inc. | $258.8K | 0.1% |
| Merck & Co., Inc. | $250.0K | 0.1% |
| Accenture plc | $248.7K | 0.1% |
| Jack Henry & Associates Inc | $243.4K | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | $243.4K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $240.6K | 0.1% |
| INSMED INC | $221.9K | 0.1% |
| Johnson Controls International plc | $217.7K | 0.1% |
| RPM International Inc | $210.2K | 0.1% |
| Prologis Inc | $208.3K | 0.1% |
| ISHARES TR | $205.2K | 0.1% |