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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 594918104 | — | 102,233 shares | $52,435,483 |
| APPLE INC COM | Stock | 037833100 | — | 129,814 shares | $43,230,715 |
| VISA INC COM CL A | Stock | 92826C839 | — | 104,763 shares | $37,644,432 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 1,205,345 shares | $36,160,365 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 100,920 shares | $34,387,470 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 15,969 shares | $32,899,334 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 209,307 shares | $26,303,630 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 1,302,508 shares | $26,212,973 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | — | 1,309,950 shares | $25,602,978 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 1,330,151 shares | $24,208,752 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 78,242 shares | $23,835,553 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 86,024 shares | $22,503,054 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 65,235 shares | $22,445,977 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 82,260 shares | $21,777,521 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 91,562 shares | $20,911,039 |
| AMAZON COM INC COM | Stock | 023135106 | — | 72,549 shares | $18,075,540 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 35,176 shares | $17,515,922 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 21,724 shares | $16,070,764 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 12,846 shares | $14,864,374 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 19,870 shares | $14,409,203 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 87,960 shares | $14,315,437 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 12,371 shares | $13,176,476 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 38,755 shares | $12,821,423 |
| UNION PAC CORP COM | Stock | 907818108 | — | 44,204 shares | $12,029,222 |
| CORNING INC COM | Stock | 219350105 | — | 72,993 shares | $11,223,329 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 28,074 shares | $10,305,295 |
| COCA COLA CO COM | Stock | 191216100 | — | 117,498 shares | $10,114,207 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 11,760 shares | $9,534,960 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 185,865 shares | $9,362,042 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 81,385 shares | $9,278,677 |
| FORTINET INC COM | Stock | 34959E109 | — | 51,321 shares | $9,174,142 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 62,747 shares | $9,117,803 |
| BROADCOM INC COM | Stock | 11135F101 | — | 25,477 shares | $8,947,113 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 43,561 shares | $8,895,602 |
| LOWES COS INC COM | Stock | 548661107 | — | 46,674 shares | $8,601,620 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 39,516 shares | $8,293,215 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 42,583 shares | $8,125,594 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 14,247 shares | $8,101,413 |
| FEDEX CORP COM | Stock | 31428X106 | — | 27,691 shares | $7,894,301 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 15,248 shares | $7,797,363 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 8,497 shares | $7,735,404 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 8,723 shares | $7,447,871 |
| WALMART INC COM | Stock | 931142103 | — | 71,044 shares | $7,382,865 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 49,171 shares | $7,143,578 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 207,008 shares | $7,042,429 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 81,326 shares | $7,017,621 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 9,845 shares | $6,899,964 |
| WATSCO INC COM | Stock | 942622200 | — | 21,479 shares | $6,501,479 |
| QUALCOMM INC COM | Stock | 747525103 | — | 35,123 shares | $6,464,054 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 70,348 shares | $6,410,099 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 138,139 shares | $6,332,288 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 123,824 shares | $6,327,420 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 36,048 shares | $6,205,951 |
| SOUTHERN CO COM | Stock | 842587107 | — | 74,696 shares | $6,191,516 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 19,021 shares | $6,012,261 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 117,482 shares | $6,009,208 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 130,264 shares | $5,975,202 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 18,214 shares | $5,887,902 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 15,040 shares | $5,829,596 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 20,207 shares | $5,748,655 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 28,113 shares | $5,732,860 |
| ORACLE CORP COM | Stock | 68389X105 | — | 41,398 shares | $5,683,914 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 55,772 shares | $5,511,977 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 8,147 shares | $5,499,699 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 60,760 shares | $5,475,106 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 166,218 shares | $5,423,685 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 11,843 shares | $5,402,658 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 48,096 shares | $5,176,534 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 9,341 shares | $5,151,430 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 108,039 shares | $5,022,733 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 32,179 shares | $4,990,894 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 8,021 shares | $4,906,890 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 69,611 shares | $4,843,533 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 36,946 shares | $4,806,313 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 15,868 shares | $4,761,352 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 21,917 shares | $4,735,805 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 142,046 shares | $4,620,770 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 6,045 shares | $4,609,912 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 16,451 shares | $4,607,717 |
| ADOBE INC COM | Stock | 00724F101 | — | 19,058 shares | $4,572,787 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 19,455 shares | $4,466,224 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 79,978 shares | $4,353,214 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 13,664 shares | $4,222,169 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 11,456 shares | $4,177,932 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 10,767 shares | $4,029,568 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 12,894 shares | $4,026,712 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 52,748 shares | $3,995,111 |
| CSX CORP COM | Stock | 126408103 | — | 84,946 shares | $3,950,838 |
| PEPSICO INC COM | Stock | 713448108 | — | 30,592 shares | $3,876,590 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 19,846 shares | $3,782,522 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 16,305 shares | $3,765,513 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 38,408 shares | $3,753,998 |
| TESLA INC COM | Stock | 88160R101 | — | 10,402 shares | $3,690,734 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 14,057 shares | $3,627,496 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 3,950 shares | $3,555,991 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 33,321 shares | $3,495,385 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 44,971 shares | $3,474,000 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 39,381 shares | $3,454,875 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 10,678 shares | $3,422,545 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 11,115 shares | $3,398,830 |