Anchor Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-09-15 · recorded 2026-09-18 03:50:20.159 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 77 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,207
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
77 d
quarter end to filing
Top 5 concentration
15.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | $39.4M | 105,520 | — | 594918104 |
| APPLE INC COM | Stock | $37.6M | 130,094 | — | 037833100 |
| VISA INC COM CL A | Stock | $36.5M | 106,436 | — | 92826C839 |
| ALPHABET INC CAP STK CL C | Stock | $35.4M | 100,052 | — | 02079K107 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $35.1M | 1,193,627 | — | 808524201 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $33.2M | 15,975 | — | 31946M103 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $25.5M | 213,636 | — | 92204A702 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $25.2M | 1,236,417 | — | 46138J643 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $25.2M | 1,282,426 | — | 46138J783 |
| INVESCO NASDAQ 100 ETF | ETF | $23.4M | 77,218 | — | 46138G649 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $23.1M | 1,243,500 | — | 46138J577 |
| ALPHABET INC CAP STK CL A | Stock | $22.7M | 63,507 | — | 02079K305 |
| ABBVIE INC COM | Stock | $21.7M | 86,246 | — | 00287Y109 |
| JOHNSON & JOHNSON COM | Stock | $21.5M | 84,604 | — | 478160104 |
| CORNING INC COM | Stock | $19.1M | 74,897 | — | 219350105 |
| NVIDIA CORPORATION COM | Stock | $18.2M | 90,989 | — | 67066G104 |
| AMAZON COM INC COM | Stock | $17.5M | 73,472 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $17.5M | 34,902 | — | 084670702 |
| INVESCO QQQ TRUST SERIES I | ETF | $16.3M | 22,158 | — | 46090E103 |
| ELI LILLY & CO COM | Stock | $15.2M | 12,682 | — | 532457108 |
| MICRON TECHNOLOGY INC COM | Stock | $14.2M | 12,303 | — | 595112103 |
| CATERPILLAR INC COM | Stock | $12.6M | 11,863 | — | 149123101 |
| JPMORGAN CHASE & CO COM | Stock | $12.6M | 38,543 | — | 46625H100 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $12.2M | 89,385 | — | 30233Q108 |
| UNION PAC CORP COM | Stock | $12.1M | 44,559 | — | 907818108 |
| UNITEDHEALTH GROUP INC COM | Stock | $11.7M | 28,060 | — | 91324P102 |
| APPLIED MATLS INC COM | Stock | $11.4M | 15,702 | — | 038222105 |
| META PLATFORMS INC CL A | Stock | $11M | 19,453 | — | 30303M102 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $10.4M | 82,510 | — | 26441C204 |
| LOWES COS INC COM | Stock | $10.2M | 46,315 | — | 548661107 |
| COCA COLA CO COM | Stock | $9.7M | 119,853 | — | 191216100 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $9.3M | 183,523 | — | 46641Q837 |
| BROADCOM INC COM | Stock | $9.2M | 24,233 | — | 11135F101 |
| ISHARES SEMICONDUCTOR ETF | ETF | $9.1M | 14,267 | — | 464287523 |
| WATSCO INC COM | Stock | $9M | 21,509 | — | 942622200 |
| FEDEX CORP COM | Stock | $8.7M | 27,755 | — | 31428X106 |
| REPUBLIC SVCS INC COM | Stock | $8.4M | 39,637 | — | 760759100 |
| FORTINET INC COM | Stock | $8.2M | 53,106 | — | 34959E109 |
| MERCK & CO INC COM | Stock | $8.1M | 63,047 | — | 58933Y105 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $7.8M | 8,329 | — | 22160K105 |
| WALMART INC COM | Stock | $7.8M | 68,779 | — | 931142103 |
| PHILIP MORRIS INTL INC COM | Stock | $7.8M | 42,887 | — | 718172109 |
| SCHWAB U.S. MID-CAP ETF | ETF | $7.5M | 204,286 | — | 808524508 |
| SOUTHERN CO COM | Stock | $7.3M | 76,038 | — | 842587107 |
| CHEVRON CORPORATION COM | Stock | $7.2M | 43,435 | — | 166764100 |
| HOME DEPOT INC COM | Stock | $7.2M | 20,339 | — | 437076102 |
| PROCTER & GAMBLE CO COM | Stock | $7.1M | 48,741 | — | 742718109 |
| VANGUARD S&P 500 ETF | ETF | $6.8M | 9,957 | — | 922908363 |
| MEDTRONIC PLC SHS | Stock | $6.6M | 84,404 | — | G5960L103 |
| MCKESSON CORP COM | Stock | $6.6M | 8,728 | — | 58155Q103 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $6.4M | 123,566 | — | 381430206 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $6.3M | 136,898 | — | 381430107 |
| SHERWIN WILLIAMS CO COM | Stock | $6.2M | 18,148 | — | 824348106 |
| WASTE MGMT INC DEL COM | Stock | $6.2M | 27,930 | — | 94106L109 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $6.1M | 70,045 | — | 46429B689 |
| ORACLE CORP COM | Stock | $6M | 41,272 | — | 68389X105 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $5.9M | 164,031 | — | 808524607 |
| CISCO SYS INC COM | Stock | $5.9M | 50,415 | — | 17275R102 |
| ENBRIDGE INC COM | Stock | $5.9M | 108,798 | — | 29250N105 |
| QUALCOMM INC COM | Stock | $5.8M | 31,624 | — | 747525103 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $5.8M | 116,624 | — | 464288810 |
| VANGUARD HEALTH CARE ETF | ETF | $5.6M | 18,628 | — | 92204A504 |
| VERIZON COMMUNICATIONS INC COM | Stock | $5.5M | 129,839 | — | 92343V104 |
| TEXAS INSTRS INC COM | Stock | $5.5M | 18,396 | — | 882508104 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $5.4M | 11,377 | — | 874039100 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $5.3M | 61,923 | — | 922908736 |
| VANGUARD ENERGY ETF | ETF | $5.2M | 34,917 | — | 92204A306 |
| NETFLIX INC. COM | Stock | $5.1M | 71,185 | — | 64110L106 |
| MASTERCARD INCORPORATED CL A | Stock | $4.9M | 9,633 | — | 57636Q104 |
| ABBOTT LABORATORIES COM | Stock | $4.8M | 53,060 | — | 002824100 |
| VANGUARD FINANCIALS ETF | ETF | $4.8M | 36,585 | — | 92204A405 |
| GOLDMAN SACHS GROUP INC COM | Stock | $4.7M | 4,666 | — | 38141G104 |
| NEXTERA ENERGY INC COM | Stock | $4.7M | 53,519 | — | 65339F101 |
| EMERSON ELEC CO COM | Stock | $4.6M | 32,196 | — | 291011104 |
| GE AEROSPACE COM NEW | Stock | $4.6M | 12,246 | — | 369604301 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $4.5M | 15,868 | — | 316092808 |
| STATE STREET SPDR S&P 500 ETF | ETF | $4.5M | 6,046 | — | 78462F103 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $4.5M | 11,259 | — | 92204A108 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.4M | 139,711 | — | 808524797 |
| NORFOLK SOUTHN CORP COM | Stock | $4.4M | 13,953 | — | 655844108 |
| BANK OF AMER CORP COM | Stock | $4.4M | 76,925 | — | 060505104 |
| MCDONALDS CORP COM | Stock | $4.2M | 15,607 | — | 580135101 |
| ADVANCED MICRO DEVICES INC COM | Stock | $4.2M | 7,202 | — | 007903107 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $4.1M | 8,232 | — | 883556102 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $4.1M | 18,770 | — | 922908744 |
| CSX CORP COM | Stock | $4M | 84,650 | — | 126408103 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $4M | 10,809 | — | 922908769 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4M | 50,283 | — | 92206C409 |
| VALERO ENERGY CORP COM | Stock | $4M | 15,240 | — | 91913Y100 |
| TESLA INC COM | Stock | $3.9M | 9,359 | — | 88160R101 |
| ADOBE INC COM | Stock | $3.9M | 19,180 | — | 00724F101 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $3.9M | 42,549 | — | 808513105 |
| VANGUARD INDUSTRIALS ETF | ETF | $3.8M | 10,567 | — | 92204A603 |
| DISNEY WALT CO COM | Stock | $3.7M | 38,665 | — | 254687106 |
| UNUM GROUP COM | Stock | $3.5M | 39,380 | — | 91529Y106 |
| AUTOZONE INC COM | Stock | $3.5M | 1,089 | — | 053332102 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $3.5M | 18,891 | — | 92204A884 |
| PRICE T ROWE GROUP INC COM | Stock | $3.3M | 28,853 | — | 74144T108 |
| CINCINNATI FINL CORP COM | Stock | $3.3M | 17,612 | — | 172062101 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3.2M | 14,456 | — | 053015103 |
| PEPSICO INC COM | Stock | $3.2M | 23,781 | — | 713448108 |
| CAPITAL GROUP GROWTH ETF | ETF | $3.2M | 67,512 | — | 14020G101 |
| VANGUARD REAL ESTATE ETF | ETF | $3.2M | 32,878 | — | 922908553 |
| OREILLY AUTOMOTIVE INC COM | Stock | $3.1M | 34,068 | — | 67103H107 |
| UNITED PARCEL SVCS INC CL B | Stock | $3.1M | 29,137 | — | 911312106 |
| GOLUB CAP BDC INC COM | CEF | $3.1M | 239,802 | — | 38173M102 |
| LPL FINL HLDGS INC COM | Stock | $3.1M | 10,962 | — | 50212V100 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $3.1M | 7,984 | — | 036752103 |
| BOOKING HOLDINGS INC COM | Stock | $3.1M | 17,131 | — | 09857L108 |
| TRUIST FINL CORP COM | Stock | $3M | 60,384 | — | 89832Q109 |
| VANGUARD CONSUMER STAPLES ETF | ETF | $3M | 13,226 | — | 92204A207 |
| CHESAPEAKE UTILS CORP COM | Stock | $3M | 24,151 | — | 165303108 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $3M | 12,473 | — | 921908844 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $2.9M | 7,408 | — | 46120E602 |
| AMERICAN EXPRESS CO COM | Stock | $2.9M | 8,678 | — | 025816109 |
| STRYKER CORPORATION COM | Stock | $2.9M | 9,189 | — | 863667101 |
| SALESFORCE INC COM | Stock | $2.8M | 17,983 | — | 79466L302 |
| RTX CORPORATION COM | Stock | $2.8M | 14,770 | — | 75513E101 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2.8M | 36,083 | — | 039483102 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.7M | 46,960 | — | 92206C102 |
| LAM RESEARCH CORP COM NEW | Stock | $2.7M | 6,258 | — | 512807306 |
| TRACTOR SUPPLY CO COM | Stock | $2.7M | 84,763 | — | 892356106 |
| SONOCO PRODS CO COM | Stock | $2.6M | 46,025 | — | 835495102 |
| DOLLAR GEN CORP COM | Stock | $2.6M | 22,309 | — | 256677105 |
| SIMPLIFY MBS ETF | ETF | $2.6M | 52,255 | — | 82889N525 |
| BANK OF NY MELLON CORP COM | Stock | $2.6M | 17,670 | — | 064058100 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $2.5M | 25,750 | — | 921946794 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $2.5M | 1,259 | — | N07059210 |
| GE VERNOVA INC COM | Stock | $2.5M | 2,109 | — | 36828A101 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.5M | 8,721 | — | 459200101 |
| GALLAGHER ARTHUR J & CO COM | Stock | $2.4M | 10,389 | — | 363576109 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $2.4M | 29,351 | — | 922908629 |
| AFLAC INC COM | Stock | $2.2M | 19,064 | — | 001055102 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $2.2M | 29,351 | — | 46434V621 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $2.2M | 25,262 | — | 46435G524 |
| BOEING CO COM | Stock | $2.2M | 10,252 | — | 097023105 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $2.2M | 21,525 | — | 46434G764 |
| MONDELEZ INTL INC CL A | Stock | $2.2M | 37,256 | — | 609207105 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $2M | 24,372 | — | 922042775 |
| PFIZER INC COM | Stock | $2M | 84,672 | — | 717081103 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $2M | 13,391 | — | 314352105 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $2M | 6,650 | — | 922908751 |
| LOCKHEED MARTIN CORP COM | Stock | $2M | 3,951 | — | 539830109 |
| KIMBERLY-CLARK CORP COM | Stock | $2M | 17,990 | — | 494368103 |
| INTEL CORP COM | Stock | $1.9M | 13,258 | — | 458140100 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.8M | 50,920 | — | 808524706 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.8M | 12,448 | — | 464287804 |
| TRANSDIGM GROUP INC COM | Stock | $1.8M | 1,361 | — | 893641100 |
| PAYPAL HLDGS INC COM | Stock | $1.8M | 41,777 | — | 70450Y103 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.8M | 31,899 | — | 74348A467 |
| UNILEVER PLC SPON ADR NEW | ADR | $1.8M | 29,375 | — | 904767803 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.7M | 11,069 | — | 921946406 |
| SOUTHSTATE BK CORP COM | Stock | $1.7M | 17,510 | — | 84472E102 |
| LINDE PLC SHS | Stock | $1.7M | 3,350 | — | G54950103 |
| AMGEN INC COM | Stock | $1.7M | 4,787 | — | 031162100 |
| SMUCKER J M CO COM NEW | Stock | $1.7M | 15,093 | — | 832696405 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $1.6M | 72,345 | — | 09257P105 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.6M | 59,045 | — | 46429B663 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.6M | 6,654 | — | 464287598 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.6M | 57,407 | — | 808524805 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.6M | 18,039 | — | 78464A854 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.5M | 42,150 | — | 293792107 |
| COMCAST CORP NEW CL A | Stock | $1.5M | 62,606 | — | 20030N101 |
| CULLEN FROST BANKERS INC COM | Stock | $1.5M | 9,800 | — | 229899109 |
| GENERAL DYNAMICS CORP COM | Stock | $1.4M | 4,050 | — | 369550108 |
| WELLS FARGO & CO COM | Stock | $1.4M | 17,232 | — | 949746101 |
| CLOROX CO DEL COM | Stock | $1.4M | 14,719 | — | 189054109 |
| CONOCOPHILLIPS COM | Stock | $1.4M | 13,307 | — | 20825C104 |
| GSK PLC SPONSORED ADR | ADR | $1.4M | 26,340 | — | 37733W204 |
| VANGUARD UTILITIES ETF | ETF | $1.3M | 6,813 | — | 92204A876 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | $1.3M | 28,757 | — | 836144303 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.3M | 11,432 | — | 82509L107 |
| ATMOS ENERGY CORP COM | Stock | $1.3M | 7,372 | — | 049560105 |
| ILLINOIS TOOL WKS INC COM | Stock | $1.3M | 4,682 | — | 452308109 |
| CITIGROUP INC COM NEW | Stock | $1.2M | 8,748 | — | 172967424 |
| FIRST CMNTY CORP S C COM | Stock | $1.2M | 36,930 | — | 319835104 |
| S&P GLOBAL INC COM | Stock | $1.2M | 2,962 | — | 78409V104 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.2M | 63,030 | — | 29273V100 |
| APPLOVIN CORP COM CL A | Stock | $1.2M | 2,308 | — | 03831W108 |
| UBER TECHNOLOGIES INC COM | Stock | $1.2M | 16,339 | — | 90353T100 |
| MOODYS CORP COM | Stock | $1.1M | 2,538 | — | 615369105 |
| PAYCHEX INC COM | Stock | $1.1M | 11,527 | — | 704326107 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $1.1M | 24,567 | — | 69374H436 |
| ECOLAB INC COM | Stock | $1.1M | 3,878 | — | 278865100 |
| CVS HEALTH CORP COM | Stock | $1.1M | 10,174 | — | 126650100 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $1M | 45,500 | — | 46138J478 |
| BLACKSTONE INC COM | Stock | $1M | 8,704 | — | 09260D107 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $1M | 3,389 | — | 02043Q107 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1M | 11,852 | — | 921909768 |
| SYNOPSYS INC COM | Stock | $1M | 2,253 | — | 871607107 |
| LABCORP HOLDINGS INC COM SHS | Stock | $985.2K | 3,518 | — | 504922105 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $981.6K | 10,266 | — | 97717X669 |
| COLGATE PALMOLIVE CO COM | Stock | $978.7K | 10,675 | — | 194162103 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $977.4K | 41,700 | — | 46138J486 |
| KINDER MORGAN INC DEL COM | Stock | $975.1K | 30,501 | — | 49456B101 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $967.7K | 4,800 | — | G87052109 |
| NOVARTIS AG SPONSORED ADR | ADR | $932.8K | 5,952 | — | 66987V109 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $931.6K | 7,985 | — | 69608A108 |
| ANALOG DEVICES INC COM | Stock | $926.6K | 2,333 | — | 032654105 |
| TRAVELERS COMPANIES INC COM | Stock | $916.4K | 2,776 | — | 89417E109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-15