CHARTER RESEARCH & INVESTMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 29,807 | +29,807 | 0 | 5,057,056 | 3.37% | +5,057,056 |
| JOHNSON & JOHNSON(JNJ) | 0 | 30,249 | +30,249 | 0 | 7,394,004 | 4.93% | +7,394,004 |
| APPLIED MATLS INC | 0 | 8,450 | +8,450 | 0 | 2,888,126 | 1.92% | +2,888,126 |
| CATERPILLAR INC(CAT) | 0 | 4,280 | +4,280 | 0 | 3,032,209 | 2.02% | +3,032,209 |
| SPDR GOLD TR(GLD) | 0 | 11,068 | +11,068 | 0 | 4,762,450 | 3.17% | +4,762,450 |
| MERCK & CO INC(MRK) | 0 | 26,258 | +26,258 | 0 | 3,158,575 | 2.10% | +3,158,575 |
| PEPSICO INC(PEP) | 0 | 28,777 | +28,777 | 0 | 4,468,765 | 2.98% | +4,468,765 |
| RTX CORP(RTX) | 0 | 36,754 | +36,754 | 0 | 7,089,800 | 4.72% | +7,089,800 |
| I-SHARES SILVER ETF(SLV) | 0 | 4,140 | +4,140 | 0 | 282,100 | 0.19% | +282,100 |
| ALBEMARLE CORP(ALB) | 0 | 8,163 | +8,163 | 0 | 1,465,503 | 0.98% | +1,465,503 |
| MONDELEZ INTL INC(MDLZ) | 0 | 58,070 | +58,070 | 0 | 3,347,155 | 2.23% | +3,347,155 |
| EQUINOR ASA(EQNR) | 0 | 5,250 | +5,250 | 0 | 221,550 | 0.15% | +221,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,976 | +32,976 | 0 | 2,000,000 | 1.33% | +2,000,000 |
| PHILLIPS 66(PSX) | 0 | 1,198 | +1,198 | 0 | 218,263 | 0.15% | +218,263 |
| ALTRIA GROUP INC(MO) | 0 | 18,677 | +18,677 | 0 | 1,232,495 | 0.82% | +1,232,495 |
| CSX CORP(CSX) | 0 | 5,221 | +5,221 | 0 | 214,322 | 0.14% | +214,322 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,044 | +35,044 | 0 | 1,175,025 | 0.78% | +1,175,025 |
| A T & T INC(T) | 0 | 42,475 | +42,475 | 0 | 1,231,350 | 0.82% | +1,231,350 |
| CHEVRON CORP(CVX) | 0 | 3,630 | +3,630 | 0 | 751,047 | 0.50% | +751,047 |
| PPL CORP(PPL) | 0 | 37,662 | +37,662 | 0 | 1,438,688 | 0.96% | +1,438,688 |
| CORNING INC(GLW) | 0 | 3,240 | +3,240 | 0 | 440,543 | 0.29% | +440,543 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,413 | +19,413 | 0 | 974,514 | 0.65% | +974,514 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 0 | 21,160 | +21,160 | 0 | 800,694 | 0.53% | +800,694 |
| WALMART INC(WMT) | 0 | 8,062 | +8,062 | 0 | 1,001,945 | 0.67% | +1,001,945 |
| HONEYWELL INTL INC(HON) | 0 | 3,272 | +3,272 | 0 | 739,570 | 0.49% | +739,570 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,080 | +10,080 | 0 | 1,666,627 | 1.11% | +1,666,627 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,350 | +6,350 | 0 | 3,916,134 | 2.61% | +3,916,134 |
| CONOCOPHILLIPS(COP) | 0 | 2,467 | +2,467 | 0 | 325,627 | 0.22% | +325,627 |
| COSTCO WHSL CORP NEW(COST) | 0 | 647 | +647 | 0 | 644,650 | 0.43% | +644,650 |
| COCA COLA CO(KO) | 0 | 13,089 | +13,089 | 0 | 995,435 | 0.66% | +995,435 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,645 | +5,645 | 0 | 638,928 | 0.43% | +638,928 |
| MCKESSON CORP(MCK) | 0 | 1,600 | +1,600 | 0 | 1,384,576 | 0.92% | +1,384,576 |
| SPDR S&P 600 SMALL CAP ETF | 0 | 43,541 | +43,541 | 0 | 2,103,901 | 1.40% | +2,103,901 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,007 | +6,007 | 0 | 511,977 | 0.34% | +511,977 |
| GE VERNOVA INC(GEV) | 0 | 310 | +310 | 0 | 270,599 | 0.18% | +270,599 |
| PPG INDS INC(PPG) | 0 | 3,050 | +3,050 | 0 | 325,984 | 0.22% | +325,984 |
| PFIZER INC(PFE) | 0 | 10,603 | +10,603 | 0 | 297,732 | 0.20% | +297,732 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,533 | +5,533 | 0 | 513,905 | 0.34% | +513,905 |
| AIR PRODS & CHEMS INC | 0 | 1,384 | +1,384 | 0 | 402,038 | 0.27% | +402,038 |
| M & T BK CORP(MTB) | 0 | 8,978 | +8,978 | 0 | 1,855,932 | 1.24% | +1,855,932 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,781 | +1,781 | 0 | 233,204 | 0.16% | +233,204 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,471 | +1,471 | 0 | 220,650 | 0.15% | +220,650 |
| MCDONALDS CORP(MCD) | 0 | 2,800 | +2,800 | 0 | 870,212 | 0.58% | +870,212 |
| WASTE MGMT INC DEL(WM) | 0 | 1,025 | +1,025 | 0 | 235,535 | 0.16% | +235,535 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,930 | +5,930 | 0 | 238,801 | 0.16% | +238,801 |
| CHUBB LIMITED | 0 | 765 | +765 | 0 | 249,336 | 0.17% | +249,336 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,011 | +9,011 | 0 | 1,301,482 | 0.87% | +1,301,482 |
| VANGUARD INTL EQUITY INDEX | 0 | 3,350 | +3,350 | 0 | 251,585 | 0.17% | +251,585 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,406 | +2,406 | 0 | 707,852 | 0.47% | +707,852 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,610 | +1,610 | 0 | 211,119 | 0.14% | +211,119 |
| INVESCO S&P 500 PURE GROWTH ETF | 0 | 9,089 | +9,089 | 0 | 424,820 | 0.28% | +424,820 |
| ISHARES TR | 0 | 2,977 | +2,977 | 0 | 331,548 | 0.22% | +331,548 |
| J P MORGAN EXCHANGE TRADED | 0 | 4,996 | +4,996 | 0 | 249,762 | 0.17% | +249,762 |
| INVESCO S&P 500 EQL WGHT ETF | 0 | 6,507 | +6,507 | 0 | 1,248,823 | 0.83% | +1,248,823 |
| EMERSON ELEC CO(EMR) | 0 | 3,448 | +3,448 | 0 | 451,757 | 0.30% | +451,757 |
| ABBVIE INC(ABBV) | 0 | 4,996 | +4,996 | 0 | 1,086,580 | 0.72% | +1,086,580 |
| US BANCORP DEL(USB) | 0 | 6,612 | +6,612 | 0 | 343,890 | 0.23% | +343,890 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,043 | +10,043 | 0 | 988,061 | 0.66% | +988,061 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 235,472 | 0.16% | +235,472 |
| VANGUARD INDEX FDS | 0 | 1,509 | +1,509 | 0 | 484,102 | 0.32% | +484,102 |
| 3M CO(MMM) | 0 | 1,875 | +1,875 | 0 | 272,306 | 0.18% | +272,306 |
| STRYKER CORPORATION(SYK) | 0 | 1,336 | +1,336 | 0 | 438,996 | 0.29% | +438,996 |
| GE AEROSPACE(GE) | 0 | 1,510 | +1,510 | 0 | 428,493 | 0.29% | +428,493 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,490 | +3,490 | 0 | 608,656 | 0.41% | +608,656 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,689 | +2,689 | 0 | 1,288,569 | 0.86% | +1,288,569 |
| ABBOTT LABS | 0 | 6,147 | +6,147 | 0 | 631,112 | 0.42% | +631,112 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,534 | +1,534 | 0 | 279,848 | 0.19% | +279,848 |
| INVESCO QQQ TR | 0 | 2,344 | +2,344 | 0 | 1,352,910 | 0.90% | +1,352,910 |
| VANGUARD WORLD FDS | 0 | 950 | +950 | 0 | 662,834 | 0.44% | +662,834 |
| VISA INC(V) | 0 | 2,520 | +2,520 | 0 | 761,645 | 0.51% | +761,645 |
| WATERS CORP(WAT) | 0 | 1,552 | +1,552 | 0 | 462,186 | 0.31% | +462,186 |
| HOME DEPOT INC(HD) | 0 | 8,922 | +8,922 | 0 | 2,934,429 | 1.95% | +2,934,429 |
| AMAZON COM INC(AMZN) | 0 | 7,590 | +7,590 | 0 | 1,580,769 | 1.05% | +1,580,769 |
| ORACLE CORP(ORCL) | 0 | 3,599 | +3,599 | 0 | 529,449 | 0.35% | +529,449 |
| AUTOMATIC DATA PROCESSING INC | 0 | 3,308 | +3,308 | 0 | 672,119 | 0.45% | +672,119 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,043 | +6,043 | 0 | 3,930,005 | 2.62% | +3,930,005 |
| NEWMARKET CORP(NEU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS(AXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 0 | 23,680 | +23,680 | 0 | 1,674,650 | 1.12% | +1,674,650 |
| DISNEY WALT CO(DIS) | 0 | 16,899 | +16,899 | 0 | 1,628,739 | 1.08% | +1,628,739 |
| BANK AMERICA CORP | 0 | 71,162 | +71,162 | 0 | 3,469,148 | 2.31% | +3,469,148 |
| ALPHABET INC CL C(GOOG) | 0 | 12,410 | +12,410 | 0 | 3,559,933 | 2.37% | +3,559,933 |
| SALESFORCE INC(CRM) | 0 | 7,425 | +7,425 | 0 | 1,386,025 | 0.92% | +1,386,025 |
| MICROSOFT CORP(MSFT) | 0 | 6,307 | +6,307 | 0 | 2,334,662 | 1.56% | +2,334,662 |
| META PLATFORMS INC(META) | 0 | 7,586 | +7,586 | 0 | 4,340,178 | 2.89% | +4,340,178 |
| ALPHABET INC CL A(GOOG) | 0 | 42,415 | +42,415 | 0 | 12,196,857 | 8.12% | +12,196,857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,626 | +18,626 | 0 | 4,514,775 | 3.01% | +4,514,775 |
| APPLE INC(AAPL) | 0 | 65,362 | +65,362 | 0 | 16,588,184 | 11.05% | +16,588,184 |