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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$443K
Cap. Flow
+$40.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.85%
Holding
88
New
4
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$315K
2
CSX icon
CSX Corp
CSX
+$205K
3
PSX icon
Phillips 66
PSX
+$188K
4
EQNR icon
Equinor
EQNR
+$158K
5
MO icon
Altria Group
MO
+$68.2K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$215K
2
NEU icon
NewMarket
NEU
+$206K
3
IBM icon
IBM
IBM
+$147K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Communication Services 15.94%
3 Healthcare 11.23%
4 Consumer Staples 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$1.58M 1.05%
7,590
– –
ALB icon
27
Albemarle
ALB
$14B
$1.47M 0.98%
8,163
-360
-4% -$61.5K
PPL
28
PPL Corp
PPL
$26.3B
$1.44M 0.96%
37,662
+325
+0.9% +$12K
CRM icon
29
Salesforce
CRM
$158B
$1.39M 0.92%
7,425
-175
-2% -$36.3K
MCK icon
30
McKesson
MCK
$103B
$1.38M 0.92%
1,600
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$1.35M 0.9%
2,344
-9
-0.4% -$5.47K
PG icon
32
Procter & Gamble
PG
$342B
$1.3M 0.87%
9,011
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.29M 0.86%
2,689
-50
-2% -$24.5K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.25M 0.83%
6,507
-40
-0.6% -$7.93K
MO icon
35
Altria Group
MO
$114B
$1.23M 0.82%
18,677
+1,060
+6% +$68.2K
T icon
36
AT&T
T
$158B
$1.23M 0.82%
42,475
+1,250
+3% +$33.4K
KMI icon
37
Kinder Morgan
KMI
$69.3B
$1.18M 0.78%
35,044
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.09M 0.72%
4,996
+210
+4% +$46.6K
WMT icon
39
Walmart Inc
WMT
$894B
$1M 0.67%
8,062
– –
KO icon
40
Coca-Cola
KO
$374B
$995K 0.66%
13,089
– –
UPS icon
41
United Parcel Service
UPS
$91.5B
$988K 0.66%
10,043
-12
-0.1% -$1.29K
VZ icon
42
Verizon
VZ
$193B
$975K 0.65%
19,413
-1,400
-7% -$64.9K
MCD icon
43
McDonald's
MCD
$195B
$870K 0.58%
2,800
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
$801K 0.53%
21,160
– –
V icon
45
Visa
V
$688B
$762K 0.51%
2,520
– –
CVX icon
46
Chevron
CVX
$371B
$751K 0.5%
3,630
– –
HON icon
47
Honeywell
HON
$78.6B
$740K 0.49%
3,272
– –
JPM icon
48
JPMorgan Chase
JPM
$955B
$708K 0.47%
2,406
+220
+10% +$66.8K
ADP icon
49
Automatic Data Processing
ADP
$107B
$672K 0.45%
3,308
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$663K 0.44%
7,600
-680
-8% -$62.6K
1
2
3 4

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RB
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PAYA
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JIM
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FC
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PCMNC
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GWA
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TWM
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Charter Research & Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Research & Investment Group held 88 positions worth $150M, up 0.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q1 2026 filing shows 4 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 4,140 shares worth $282K. The largest sale was American Express, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q1 2026 buy was iShares Silver Trust: 4,140 shares worth $282K.
  • Charter Research & Investment Group added most to Altria Group in Q1 2026, an estimated $68.2K increase.
  • Charter Research & Investment Group's biggest Q1 2026 reduction was IBM, cutting an estimated $147K.
  • Charter Research & Investment Group fully exited American Express in Q1 2026, selling an estimated $215K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $150M portfolio in Q1 2026.
  • Charter Research & Investment Group opened 4 new positions and closed 2 in Q1 2026.
  • Charter Research & Investment Group's portfolio value rose 0.3% quarter-over-quarter to $150M.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.