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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) |
|---|---|---|---|---|---|
| EOG RES INC COM | Stock | 26875P101 | — | 367 shares | $50,515 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 227 shares | $50,453 |
| TRI CONTL CORP COM | CEF | 895436103 | — | 1,465 shares | $50,308 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 1,112 shares | $49,028 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 2,600 shares | $48,204 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 180 shares | $48,073 |
| PPL CORP COM | Stock | 69351T106 | — | 1,459 shares | $47,986 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 257 shares | $47,648 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 733 shares | $47,528 |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | ETF | 46139W833 | — | 2,000 shares | $47,217 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 400 shares | $47,008 |
| STATE STREET SPDR S&P INSURANCE ETF | ETF | 78464A789 | — | 800 shares | $46,800 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 270 shares | $46,524 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 414 shares | $46,351 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 1,260 shares | $46,305 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | — | 3,000 shares | $45,840 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 357 shares | $45,689 |
| NIKE INC CL B | Stock | 654106103 | — | 1,288 shares | $45,595 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 1,100 shares | $45,353 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 5,000 shares | $45,200 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 36 shares | $44,847 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,003 shares | $43,781 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 80 shares | $43,694 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 777 shares | $43,683 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 994 shares | $43,060 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 188 shares | $42,926 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 500 shares | $42,550 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 605 shares | $42,350 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 511 shares | $42,045 |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | — | 1,105 shares | $41,968 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 209 shares | $41,959 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 2,363 shares | $41,923 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 320 shares | $41,837 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 125 shares | $41,536 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 800 shares | $41,408 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 269 shares | $41,257 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 487 shares | $40,970 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 572 shares | $39,960 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 494 shares | $39,816 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 23 shares | $39,756 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 442 shares | $39,739 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 1,233 shares | $39,616 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 108 shares | $39,522 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 675 shares | $39,427 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 235 shares | $39,247 |
| VANECK BIOTECH ETF | ETF | 92189F726 | — | 160 shares | $39,132 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 1,683 shares | $38,911 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 251 shares | $38,897 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 2,183 shares | $38,814 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 921 shares | $38,733 |
| CARMAX INC COM | Stock | 143130102 | — | 700 shares | $38,577 |
| MODERNA INC COM | Stock | 60770K107 | — | 200 shares | $38,514 |
| LIBERTY MEDIA CORP DEL COM SER C | Stock | 531229755 | — | 414 shares | $38,254 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 2,229 shares | $38,227 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 950 shares | $38,152 |
| OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | — | 3,200 shares | $38,080 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,156 shares | $38,062 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 1,137 shares | $37,714 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 811 shares | $37,628 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 750 shares | $37,103 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 1,339 shares | $36,876 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 273 shares | $36,825 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 423 shares | $36,809 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 550 shares | $36,735 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 1,164 shares | $36,631 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 363 shares | $36,547 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 456 shares | $36,208 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND INDEX ETF | ETF | 78464A375 | — | 1,121 shares | $36,186 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 3,450 shares | $36,122 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 1,588 shares | $36,075 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 301 shares | $36,069 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 999 shares | $35,195 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 100 shares | $35,185 |
| THOR INDS INC COM | Stock | 885160101 | — | 508 shares | $35,103 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 474 shares | $34,825 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 283 shares | $34,673 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 284 shares | $34,591 |
| AES CORP COM | Stock | 00130H105 | — | 2,290 shares | $34,121 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 | — | 850 shares | $34,034 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 185 shares | $33,957 |
| BANCORP INC DEL COM | Stock | 05969A105 | — | 700 shares | $33,712 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 529 shares | $33,708 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 1,103 shares | $33,464 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 836 shares | $33,198 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 818 shares | $33,031 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 570 shares | $32,576 |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | 46436E510 | — | 600 shares | $32,277 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 352 shares | $32,257 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 2,270 shares | $32,191 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 678 shares | $32,186 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 3,326 shares | $32,029 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 | — | 947 shares | $32,009 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 447 shares | $31,777 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 1,000 shares | $31,600 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 3,000 shares | $31,470 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 311 shares | $31,402 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 700 shares | $31,353 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 293 shares | $31,282 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 113 shares | $31,275 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 200 shares | $31,264 |