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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC COM | Stock | 871607107 | — | 2,134 shares | $928,162 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 4,182 shares | $926,522 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 30,562 shares | $921,450 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 5,919 shares | $918,878 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 54,719 shares | $883,162 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 3,217 shares | $874,513 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 9,994 shares | $856,394 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 13,547 shares | $845,330 |
| DEERE & CO COM | Stock | 244199105 | — | 1,236 shares | $830,099 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 9,590 shares | $827,809 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 12,246 shares | $824,646 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 16,698 shares | $815,697 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 8,709 shares | $815,243 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 5,718 shares | $815,215 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | — | 8,517 shares | $807,288 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 3,459 shares | $799,216 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 2,330 shares | $787,270 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 7,369 shares | $779,001 |
| LOEWS CORP COM | Stock | 540424108 | — | 7,450 shares | $778,004 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 7,336 shares | $749,191 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 707 shares | $748,239 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 7,956 shares | $747,563 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 8,656 shares | $729,701 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 28,382 shares | $720,611 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,824 shares | $708,929 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 2,419 shares | $706,641 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 4,734 shares | $705,603 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 1,459 shares | $705,397 |
| FISERV INC COM | Stock | 337738108 | — | 15,538 shares | $702,007 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 7,980 shares | $700,644 |
| HUMANA INC COM | Stock | 444859102 | — | 1,827 shares | $697,128 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,962 shares | $692,377 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,450 shares | $681,638 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 3,040 shares | $675,610 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 13,427 shares | $667,188 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3,003 shares | $666,282 |
| CENCORA INC COM | Stock | 03073E105 | — | 2,201 shares | $660,850 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 12,182 shares | $650,511 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 13,266 shares | $646,320 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 25,550 shares | $642,059 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 6,350 shares | $638,493 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 10,340 shares | $625,747 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,203 shares | $620,581 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 7,598 shares | $620,498 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 9,880 shares | $619,006 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,597 shares | $608,201 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 9,510 shares | $607,594 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 2,558 shares | $605,683 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 3,337 shares | $597,323 |
| INGLES MKTS INC CL A | Stock | 457030104 | — | 7,000 shares | $593,740 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | — | 7,450 shares | $579,163 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,576 shares | $573,727 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 19,086 shares | $559,411 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 2,552 shares | $556,712 |
| METLIFE INC COM | Stock | 59156R108 | — | 5,840 shares | $549,889 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | 46138J445 | — | 25,750 shares | $538,023 |
| US BANCORP COM NEW | Stock | 902973304 | — | 9,300 shares | $537,180 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 2,094 shares | $534,619 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,211 shares | $520,379 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 9,752 shares | $505,824 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 2,735 shares | $504,990 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 2,258 shares | $502,409 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 8,725 shares | $501,164 |
| DOVER CORP COM | Stock | 260003108 | — | 2,615 shares | $489,172 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 5,899 shares | $484,780 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 5,126 shares | $481,075 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 10,703 shares | $479,280 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 12,557 shares | $476,036 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 6,739 shares | $475,851 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 22,203 shares | $470,038 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 23,285 shares | $465,009 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 3,615 shares | $463,985 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | — | 20,990 shares | $463,984 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,453 shares | $461,453 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3,973 shares | $461,106 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 7,164 shares | $458,353 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,096 shares | $456,204 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 2,184 shares | $454,316 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 2,313 shares | $446,618 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 3,751 shares | $445,019 |
| CORTEVA INC COM | Stock | 22052L104 | — | 5,641 shares | $437,988 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 1,195 shares | $431,909 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 9,620 shares | $430,503 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,525 shares | $430,101 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 429 shares | $429,335 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 22,051 shares | $420,080 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 3,465 shares | $408,073 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 4,300 shares | $398,395 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | — | 8,000 shares | $395,280 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 5,758 shares | $391,371 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 7,188 shares | $391,027 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,530 shares | $381,657 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 2,945 shares | $381,283 |
| CUMMINS INC COM | Stock | 231021106 | — | 737 shares | $380,785 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,042 shares | $374,442 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 5,168 shares | $371,822 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 483 shares | $369,860 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 15,556 shares | $366,033 |
| COPART INC COM | Stock | 217204106 | — | 13,204 shares | $360,193 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,359 shares | $359,908 |