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The Analysis of Charter Capital Management, LLC\DE's Holdings & P&L

Currently, Charter Capital Management, LLC\DE holds 70 types of securities in its portfolio with a total value $199.7M. In the most recent quarter, they have increased their positions in IJH (+16.5K shares, valued at $1.1M), VYM (+4.4K shares, valued at $654.2K), N/A (+9.0K shares, valued at $428.3K); decreased their positions in UBER (-1.6K shares, valued at $113.8K), APH (-852 shares, valued at $107.7K), USB (-2.0K shares, valued at $102.4K); initiated new positions in CVX (+2.0K shares, valued at $422.9K), N/A (+2.5K shares, valued at $326.4K), T (+8.0K shares, valued at $231.4K).

1M P&L

+3.2M+1.88%

3M P&L

+3.6M+2.13%

HY P&L

+18.6M+12.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A137.0M

86.4%

2Banks - Regional2.4M

1.5%

3Banks - Diversified1.7M

1.1%

Top Industries by Stock Count

1N/A21 stocks

36.2%

2Drug Manufacturers - General3 stocks

5.2%

3Banks - Regional2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IJH ISHARES TR903.2K shares1.86%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS205.9K shares2.19%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T595.2K shares1.54%2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST388.3K shares-0.52%2026-03-312026-04-27

FDRR FIDELITY COVINGTON TRUST135.7K shares-0.30%2026-03-312026-04-27

CGGR CAPITAL GROUP GROWTH ETF176.8K shares3.69%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS8.2K shares2.96%2026-03-312026-04-27

AGG ISHARES TR39.0K shares4.76%2026-03-312026-04-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS12.2K shares-0.26%2026-03-312026-04-27

CGXU CAPITAL GROUP INTL FOCUS EQT76.2K shares6.04%2026-03-312026-04-27

USB US BANCORP37.3K shares-5.01%2026-03-312026-04-27

ALPHABET INC ALPHABET INC6.6K shares0.00%2026-03-312026-04-27

CSX CSX CORP42.0K shares7.93%2026-03-312026-04-27

ALPHABET INC ALPHABET INC5.5K shares-1.16%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares-5.70%2026-03-312026-04-27

WEC ENERGY GROUP INC WEC ENERGY GROUP INC11.2K shares23.71%2026-03-312026-04-27

Sponsored

CW CURTISS WRIGHT CORP1.8K shares0.00%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO4.1K shares19.22%2026-03-312026-04-27

IVV ISHARES TR1.7K shares10.85%2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC14.6K shares-9.79%2026-03-312026-04-27

MSFT MICROSOFT CORP2.7K shares46.37%2026-03-312026-04-27

APH AMPHENOL CORP7.5K shares-10.22%2026-03-312026-04-27

AAPL APPLE INC3.2K shares1.22%2026-03-312026-04-27

LDUR PIMCO ETF TR7.8K shares0.05%2026-03-312026-04-27

Sponsored

TIP ISHARES TR6.1K shares1.49%2026-03-312026-04-27

LNT ALLIANT ENERGY CORP9.1K shares0.00%2026-03-312026-04-27

V VISA INC2.1K shares0.05%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC11.9K shares-4.40%2026-03-312026-04-27

QDF FLEXSHARES TR7.5K shares0.00%2026-03-312026-04-27

LLY ELI LILLY & CO630 shares0.16%2026-03-312026-04-27

FELG FIDELITY COVINGTON TRUST15.5K shares6.99%2026-03-312026-04-27

TDY TELEDYNE TECHNOLOGIES INC946 shares0.00%2026-03-312026-04-27

Sponsored

WFC WELLS FARGO & CO6.9K shares23.56%2026-03-312026-04-27

PG PROCTER & GAMBLE CO3.8K shares27.86%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC5.4K shares3.72%2026-03-312026-04-27

NEE NEXTERA ENERGY INC5.7K shares0.00%2026-03-312026-04-27

DVY ISHARES TR3.4K shares-12.01%2026-03-312026-04-27

AMZN AMAZON COM INC2.4K shares1.93%2026-03-312026-04-27

SOXX ISHARES TR1.5K shares118.77%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC2.4K shares-2.43%2026-03-312026-04-27

Sponsored

MS MORGAN STANLEY2.7K shares0.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR772 shares-8.42%2026-03-312026-04-27

META META PLATFORMS INC772 shares0.92%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION438 shares0.69%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS5.9K shares0.00%2026-03-312026-04-27

CVX CHEVRON CORPORATION2.0K sharesnew addition2026-03-312026-04-27

MTB M & T BK CORP2.0K shares0.00%2026-03-312026-04-27

NVDA NVIDIA CORPORATION2.3K shares3.88%2026-03-312026-04-27

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.8K shares0.00%2026-03-312026-04-27

GATX GATX CORP2.1K shares-12.05%2026-03-312026-04-27

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K sharesnew addition2026-03-312026-04-27

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.9K shares0.00%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC2.4K shares0.04%2026-03-312026-04-27

IQDF FLEXSHARES TR8.8K shares-22.45%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.00%2026-03-312026-04-27

Sponsored

MEAR ISHARES U S ETF TR5.3K shares0.00%2026-03-312026-04-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.3K shares43.47%2026-03-312026-04-27

CGMU CAPITAL GRP FIXED INCM ETF T8.9K shares0.00%2026-03-312026-04-27

JCI JOHNSON CONTROLS INTERNATION1.8K shares0.06%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC242 shares0.00%2026-03-312026-04-27

T AT&T INC8.0K sharesnew addition2026-03-312026-04-27

AFL AFLAC INC2.0K sharesnew addition2026-03-312026-04-27

PLD PROLOGIS INC.1.6K shares0.00%2026-03-312026-04-27

Sponsored

GLD SPDR GOLD TR500 sharesnew addition2026-03-312026-04-27

ABBV ABBVIE INC985 sharesnew addition2026-03-312026-04-27

JKHY HENRY JACK & ASSOC INC1.3K shares0.00%2026-03-312026-04-27

INSM INSMED INC1.3K shares0.00%2026-03-312026-04-27

SCCO SOUTHERN COPPER CORP1.2K sharesnew addition2026-03-312026-04-27

RPM RPM INTL INC2.0K shares0.00%2026-03-312026-04-27

IJH

ISHARES TR

1.86%

Shares903.2K

Event2026-03-31

Filed2026-04-27

VYM

VANGUARD WHITEHALL FDS

2.19%

Shares205.9K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

1.54%

Shares595.2K

Event2026-03-31

Filed2026-04-27

DFAI

DIMENSIONAL ETF TRUST

-0.52%

Shares388.3K

Event2026-03-31

Filed2026-04-27

FDRR

FIDELITY COVINGTON TRUST

-0.30%

Shares135.7K

Event2026-03-31

Filed2026-04-27

CGGR

CAPITAL GROUP GROWTH ETF

3.69%

Shares176.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

2.96%

Shares8.2K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

4.76%

Shares39.0K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.26%

Shares12.2K

Event2026-03-31

Filed2026-04-27

CGXU

CAPITAL GROUP INTL FOCUS EQT

6.04%

Shares76.2K

Event2026-03-31

Filed2026-04-27

USB

US BANCORP

-5.01%

Shares37.3K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-27

CSX

CSX CORP

7.93%

Shares42.0K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-1.16%

Shares5.5K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-5.70%

Shares2.8K

Event2026-03-31

Filed2026-04-27

WEC ENERGY GROUP INC

23.71%

Shares11.2K

Event2026-03-31

Filed2026-04-27

CURTISS WRIGHT CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

19.22%

Shares4.1K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

10.85%

Shares1.7K

Event2026-03-31

Filed2026-04-27

UBER

UBER TECHNOLOGIES INC

-9.79%

Shares14.6K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

46.37%

Shares2.7K

Event2026-03-31

Filed2026-04-27

APH

AMPHENOL CORP

-10.22%

Shares7.5K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

1.22%

Shares3.2K

Event2026-03-31

Filed2026-04-27

LDUR

PIMCO ETF TR

0.05%

Shares7.8K

Event2026-03-31

Filed2026-04-27

TIP

ISHARES TR

1.49%

Shares6.1K

Event2026-03-31

Filed2026-04-27

LNT

ALLIANT ENERGY CORP

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-27

VISA INC

0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

-4.40%

Shares11.9K

Event2026-03-31

Filed2026-04-27

QDF

FLEXSHARES TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

0.16%

Shares630

Event2026-03-31

Filed2026-04-27

FELG

FIDELITY COVINGTON TRUST

6.99%

Shares15.5K

Event2026-03-31

Filed2026-04-27

TDY

TELEDYNE TECHNOLOGIES INC

0.00%

Shares946

Event2026-03-31

Filed2026-04-27

WFC

WELLS FARGO & CO

23.56%

Shares6.9K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

27.86%

Shares3.8K

Event2026-03-31

Filed2026-04-27

UPS

UNITED PARCEL SVCS INC

3.72%

Shares5.4K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-27

DVY

ISHARES TR

-12.01%

Shares3.4K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

1.93%

Shares2.4K

Event2026-03-31

Filed2026-04-27

SOXX

ISHARES TR

118.77%

Shares1.5K

Event2026-03-31

Filed2026-04-27

AMD

ADVANCED MICRO DEVICES INC

-2.43%

Shares2.4K

Event2026-03-31

Filed2026-04-27

MORGAN STANLEY

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-8.42%

Shares772

Event2026-03-31

Filed2026-04-27