The Analysis of Charter Capital Management, LLC\DE's Holdings
Currently, Charter Capital Management, LLC\DE holds 64 types of securities in its portfolio with a total value $193.7M. In the most recent quarter, they have increased their positions in IJH (+19.3K shares, valued at $1.3M), VYM (+8.6K shares, valued at $1.2M), N/A (+11.7K shares, valued at $550.9K); decreased their positions in UPS (-3.0K shares, valued at $299.0K), NEE (-3.2K shares, valued at $256.8K), USB (-3.6K shares, valued at $190.4K); initiated new positions in N/A (+5.9K shares, valued at $388.5K), JKHY (+1.3K shares, valued at $243.4K), INSM (+1.3K shares, valued at $221.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJH ISHARES TR886.7K shares2.23%2025-12-312026-01-22
VYM VANGUARD WHITEHALL FDS201.4K shares4.45%2025-12-312026-01-22 DFAI DIMENSIONAL ETF TRUST390.3K shares2.30%2025-12-312026-01-22 FDRR FIDELITY COVINGTON TRUST136.1K shares1.03%2025-12-312026-01-22 CGGR CAPITAL GROUP GROWTH ETF170.5K shares5.83%2025-12-312026-01-22 AGG ISHARES TR37.3K shares1.38%2025-12-312026-01-22 VIG VANGUARD SPECIALIZED FUNDS12.3K shares0.00%2025-12-312026-01-22 CGXU CAPITAL GROUP INTL FOCUS EQT71.8K shares4.92%2025-12-312026-01-22 USB US BANCORP DEL39.3K shares-8.33%2025-12-312026-01-22 ALPHABET INC ALPHABET INC6.6K shares-6.45%2025-12-312026-01-22 ALPHABET INC ALPHABET INC5.6K shares-3.06%2025-12-312026-01-22 CSX CSX CORP38.9K shares0.00%2025-12-312026-01-22 UBER UBER TECHNOLOGIES INC16.2K shares0.00%2025-12-312026-01-22 APH AMPHENOL CORP NEW8.3K shares-7.45%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.3.4K shares0.03%2025-12-312026-01-22 IVV ISHARES TR1.5K shares4.03%2025-12-312026-01-22 CW CURTISS WRIGHT CORP1.8K shares0.00%2025-12-312026-01-22 MSFT MICROSOFT CORP1.9K shares0.05%2025-12-312026-01-22 AAPL APPLE INC3.1K shares-1.73%2025-12-312026-01-22 V VISA INC2.1K shares-3.38%2025-12-312026-01-22 LDUR PIMCO ETF TR7.8K shares0.05%2025-12-312026-01-22 LLY ELI LILLY & CO629 shares0.00%2025-12-312026-01-22 TIP ISHARES TR6.1K shares12.69%2025-12-312026-01-22 QDF FLEXSHARES TR7.5K shares0.00%2025-12-312026-01-22 FELG FIDELITY COVINGTON TRUST14.4K shares-0.48%2025-12-312026-01-22 LNT ALLIANT ENERGY CORP9.1K shares0.00%2025-12-312026-01-22 DVY ISHARES TR3.9K shares0.00%2025-12-312026-01-22 AMZN AMAZON COM INC2.3K shares-7.91%2025-12-312026-01-22 WFC WELLS FARGO CO NEW5.6K shares0.04%2025-12-312026-01-22 AMD ADVANCED MICRO DEVICES INC2.4K shares0.00%2025-12-312026-01-22 UPS UNITED PARCEL SERVICE INC5.2K shares-36.62%2025-12-312026-01-22 VZ VERIZON COMMUNICATIONS INC12.5K shares0.03%2025-12-312026-01-22 META META PLATFORMS INC765 shares0.00%2025-12-312026-01-22 MS MORGAN STANLEY2.7K shares0.00%2025-12-312026-01-22 TDY TELEDYNE TECHNOLOGIES INC946 shares0.00%2025-12-312026-01-22 NEE NEXTERA ENERGY INC5.7K shares-35.84%2025-12-312026-01-22 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.8K shares-2.70%2025-12-312026-01-22 BND VANGUARD BD INDEX FDS5.9K shares8.12%2025-12-312026-01-22 PG PROCTER AND GAMBLE CO3.0K shares0.00%2025-12-312026-01-22 NVDA NVIDIA CORPORATION2.2K shares0.00%2025-12-312026-01-22 MTB M & T BK CORP2.0K shares0.00%2025-12-312026-01-22 GATX GATX CORP2.3K shares-20.32%2025-12-312026-01-22 COST COSTCO WHSL CORP NEW435 shares0.00%2025-12-312026-01-22 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-22 IQDF FLEXSHARES TR11.4K shares0.00%2025-12-312026-01-22 MEAR ISHARES U S ETF TR5.3K shares0.00%2025-12-312026-01-22 COF CAPITAL ONE FINL CORP1.1K shares-6.48%2025-12-312026-01-22 JKHY HENRY JACK & ASSOC INC1.3K sharesnew addition2025-12-312026-01-22 CGMU CAPITAL GRP FIXED INCM ETF T8.9K shares0.00%2025-12-312026-01-22 BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.00%2025-12-312026-01-22 INSM INSMED INC1.3K sharesnew addition2025-12-312026-01-22 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-12-312026-01-22 RPM RPM INTL INC2.0K shares0.00%2025-12-312026-01-22 PLD PROLOGIS INC.1.6K sharesnew addition2025-12-312026-01-22 SOXX ISHARES TR682 sharesnew addition2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available