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Anchor Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,338,050,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $52,435,483
- APPLE INC COM · Stock · 037833100 · shares: $43,230,715
- VISA INC COM CL A · Stock · 92826C839 · shares: $37,644,432
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $36,160,365
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $34,387,470
- FIRST CTZNS BANCSHARES INC DEL CL A · Stock · 31946M103 · shares: $32,899,334
- VANGUARD INFORMATION TECHNOLOGY ETF · ETF · 92204A702 · shares: $26,303,630
- INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF · 46138J643 · shares: $26,212,973
- INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF · 46138J783 · shares: $25,602,978
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF · 46138J577 · shares: $24,208,752
Reported holdings
1,238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 67,512 shares | $3,202,094 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 7,853 shares | $3,193,271 |
| AUTOZONE INC COM | Stock | 053332102 | — | 1,114 shares | $3,152,649 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 24,445 shares | $3,140,222 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 8,059 shares | $3,133,484 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 14,091 shares | $3,074,736 |
| INTEL CORP COM | Stock | 458140100 | — | 25,033 shares | $3,009,707 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 28,680 shares | $2,984,109 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 33,153 shares | $2,971,515 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 233,802 shares | $2,952,922 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 12,402 shares | $2,893,547 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 36,344 shares | $2,884,969 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 33,177 shares | $2,833,648 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 17,589 shares | $2,803,159 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 17,058 shares | $2,778,985 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 59,446 shares | $2,752,332 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 22,766 shares | $2,722,322 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 46,960 shares | $2,703,018 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 85,060 shares | $2,661,514 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 14,214 shares | $2,638,781 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,482 shares | $2,579,488 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 27,409 shares | $2,561,109 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 25,272 shares | $2,555,723 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 8,974 shares | $2,471,350 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,571 shares | $2,443,808 |
| SIMPLIFY MBS ETF | ETF | 82889N525 | — | 52,069 shares | $2,434,759 |
| PFIZER INC COM | Stock | 717081103 | — | 85,233 shares | $2,430,853 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 16,720 shares | $2,418,168 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 7,271 shares | $2,388,601 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 10,160 shares | $2,317,658 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 29,323 shares | $2,299,541 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 46,091 shares | $2,250,170 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 25,262 shares | $2,242,255 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 28,891 shares | $2,178,055 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 37,260 shares | $2,154,363 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 21,525 shares | $2,132,697 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 40,379 shares | $2,121,094 |
| AFLAC INC COM | Stock | 001055102 | — | 18,494 shares | $2,067,259 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 9,202 shares | $2,023,796 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 23,378 shares | $1,939,683 |
| AMGEN INC COM | Stock | 031162100 | — | 4,601 shares | $1,939,320 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,765 shares | $1,917,468 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 6,631 shares | $1,886,488 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 50,990 shares | $1,858,574 |
| BOEING CO COM | Stock | 097023105 | — | 9,887 shares | $1,839,485 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 15,383 shares | $1,829,217 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 17,957 shares | $1,787,823 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 17,974 shares | $1,751,232 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 28,719 shares | $1,744,123 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 13,891 shares | $1,738,474 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 11,158 shares | $1,731,766 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 31,576 shares | $1,708,286 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 8,975 shares | $1,678,774 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 12,325 shares | $1,676,632 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 76,861 shares | $1,672,501 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 6,731 shares | $1,668,883 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 18,390 shares | $1,650,643 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 6,232 shares | $1,646,599 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 58,554 shares | $1,637,174 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 4,668 shares | $1,621,103 |
| LINDE PLC SHS | Stock | G54950103 | — | 3,333 shares | $1,582,144 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 72,365 shares | $1,580,450 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 57,179 shares | $1,570,715 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 1,390 shares | $1,504,814 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 9,800 shares | $1,496,166 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 10,047 shares | $1,489,970 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 41,305 shares | $1,470,887 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | — | 65,900 shares | $1,467,151 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 7,992 shares | $1,366,705 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 4,014 shares | $1,332,049 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 11,957 shares | $1,307,857 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 16,231 shares | $1,299,256 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 16,021 shares | $1,297,822 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | — | 28,479 shares | $1,293,823 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 | — | 27,677 shares | $1,267,551 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | — | 54,700 shares | $1,247,215 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 63,030 shares | $1,246,103 |
| FIRST CMNTY CORP S C COM | Stock | 319835104 | — | 38,430 shares | $1,236,293 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 24,773 shares | $1,193,315 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 4,513 shares | $1,161,226 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | — | 18,445 shares | $1,160,006 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 7,372 shares | $1,153,276 |
| MOODYS CORP COM | Stock | 615369105 | — | 2,538 shares | $1,152,611 |
| PAYCHEX INC COM | Stock | 704326107 | — | 11,564 shares | $1,139,054 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 609 shares | $1,103,307 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,770 shares | $1,092,682 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 5,337 shares | $1,086,560 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 3,493 shares | $1,076,377 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,991 shares | $1,066,210 |
| ECOLAB INC COM | Stock | 278865100 | — | 3,878 shares | $1,064,821 |
| AT&T INC COM | Stock | 00206R102 | — | 43,060 shares | $1,050,658 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 6,665 shares | $1,013,261 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 4,800 shares | $1,013,184 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 10,267 shares | $998,360 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 11,549 shares | $981,164 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 8,700 shares | $975,183 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 3,328 shares | $966,551 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 11,019 shares | $940,141 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 7,255 shares | $939,408 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 2,358 shares | $935,502 |