Fund HoldingsAnchor Investment Management, LLC

Total Portfolio Value
$1.07B
Total Bought
$85.86M
Total Sold
$55.75M
Net Transaction
+$30.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
7,662934,159+926,49715419,0101.77%+18,856
VISA INC COM CL A(V)102,941107,100+4,15932,53437,5343.50%+5,001
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
941,8591,046,203+104,34418,34720,4951.91%+2,148
BERKSHIRE HATHAWAY INC DEL CL B NEW037,326+37,326019,8791.85%+19,879
PHILIP MORRIS INTL INC COM(PM)045,195+45,19507,1740.67%+7,174
REPUBLIC SVCS INC COM(RSG)39,03939,333+2947,8549,5250.89%+1,671
ABBVIE INC COM(ABBV)084,926+84,926017,7941.66%+17,794
SOURCE CAPITAL COM SHS OF BEN I(SOR)030,352+30,35201,2600.12%+1,260
EXXON MOBIL CORP COM0102,018+102,018012,1331.13%+12,133
DUKE ENERGY CORP NEW COM NEW(DUK)081,521+81,52109,9430.93%+9,943
COCA COLA CO COM(KO)0121,088+121,08808,6720.81%+8,672
MEDTRONIC PLC SHS(MDT)0106,996+106,99609,6150.90%+9,615
JOHNSON & JOHNSON COM(JNJ)086,258+86,258014,3051.33%+14,305
ABBOTT LABS COM053,225+53,22507,0600.66%+7,060
CHEVRON CORP NEW COM(CVX)041,126+41,12606,8800.64%+6,880
MCKESSON CORP COM(MCK)8,6118,617+64,9075,7990.54%+892
BLACKSTONE INC COM(BX)08,860+8,86001,2380.12%+1,238
TEXAS INSTRS INC COM(TXN)017,050+17,05003,0640.29%+3,064
WASTE MGMT INC DEL COM(WM)029,554+29,55406,8420.64%+6,842
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
126,975141,912+14,9376,3967,1850.67%+789
QUALCOMM INC COM(QCOM)040,249+40,24906,1830.58%+6,183
ELI LILLY & CO COM(LLY)014,016+14,016011,5761.08%+11,576
AUTOZONE INC COM(AZO)1,1381,147+93,6444,3730.41%+729
UNITEDHEALTH GROUP INC COM(UNH)023,542+23,542012,3301.15%+12,330
VERIZON COMMUNICATIONS INC COM(VZ)0117,635+117,63505,3360.50%+5,336
WATSCO INC COM(WSO)18,26618,26608,6569,2850.87%+629
DANAHER CORPORATION COM(DHR)08,607+8,60701,7640.16%+1,764
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
055,879+55,87904,3540.41%+4,354
SOUTHERN CO COM(SO)074,983+74,98306,8950.64%+6,895
OREILLY AUTOMOTIVE INC COM(ORLY)2,4602,455-52,9173,5170.33%+600
UBER TECHNOLOGIES INC COM(UBER)034,056+34,05602,4810.23%+2,481
AT&T INC COM(T)050,943+50,94301,4410.13%+1,441
FISERV INC COM(FISV)34,61734,568-497,1117,6340.71%+523
GE AEROSPACE COM NEW(GE)012,038+12,03802,4090.22%+2,409
UNUM GROUP COM(UNM)49,40349,40303,6084,0240.38%+416
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
015,730+15,73004,1640.39%+4,164
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0108,989+108,98903,8850.36%+3,885
MCDONALDS CORP COM(MCD)014,940+14,94004,6670.44%+4,667
DOLLAR GEN CORP NEW COM(DG)25,63226,305+6731,9432,3130.22%+370
MICRON TECHNOLOGY INC COM(MU)011,235+11,23509760.09%+976
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
976,260992,493+16,23318,96919,3341.80%+365
VANGUARD ENERGY ETF
ENERGY ETF
30,60331,247+6443,7124,0530.38%+341
UNION PAC CORP COM(UNP)043,643+43,643010,3100.96%+10,310
COSTCO WHSL CORP NEW COM(COST)8,1828,280+987,4977,8310.73%+335
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF0109,283+109,28303,6260.34%+3,626
RTX CORPORATION COM(RTX)18,32518,227-982,1212,4140.23%+294
MONDELEZ INTL INC CL A(MDLZ)038,441+38,44102,6080.24%+2,608
HCA HEALTHCARE INC COM(HCA)0837+83702890.03%+289
VALERO ENERGY CORP COM(VLO)014,223+14,22301,8780.18%+1,878
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF025,042+25,04201,8450.17%+1,845
SIMPLIFY MBS ETF
MBS ETF
34,28938,889+4,6001,7041,9500.18%+246
PEPSICO INC COM(PEP)022,062+22,06203,3080.31%+3,308
SCHWAB CHARLES CORP COM(SCHW)029,487+29,48702,3080.22%+2,308
INTERNATIONAL BUSINESS MACHS COM(IBM)08,009+8,00901,9920.19%+1,992
SHERWIN WILLIAMS CO COM(SHW)017,152+17,15205,9890.56%+5,989
KIMBERLY-CLARK CORP COM(KMB)017,716+17,71602,5200.23%+2,520
MASTERCARD INCORPORATED CL A(MA)9,2249,267+434,8575,0800.47%+222
HEALTHPEAK PROPERTIES INC COM(DOC)010,894+10,89402200.02%+220
CHESAPEAKE UTILS CORP COM(CPK)024,577+24,57703,1560.29%+3,156
VERTEX PHARMACEUTICALS INC COM(VRTX)01,615+1,61507830.07%+783
CHECK POINT SOFTWARE TECH LTD ORD
ORD
05,670+5,67001,2920.12%+1,292
ISHARES U.S. MEDICAL DEVICES ETF0106,797+106,79706,4280.60%+6,428
AUTOMATIC DATA PROCESSING INC COM15,35415,400+464,4954,7050.44%+211
SMUCKER J M CO COM NEW(SJM)017,037+17,03702,0170.19%+2,017
THE CIGNA GROUP COM(CI)4,3174,248-691,1921,3980.13%+205
NETFLIX INC COM(NFLX)6,5686,498-705,8546,0600.57%+205
INTERCONTINENTAL EXCHANGE INC COM(ICE)08,381+8,38101,4460.13%+1,446
OMEGA HEALTHCARE INVS INC COM(OHI)04,928+4,92801880.02%+188
PAYCHEX INC COM(PAYX)13,34413,34401,8712,0590.19%+188
PROCTER AND GAMBLE CO COM(PG)65,08465,106+2210,91111,0951.03%+184
GSK PLC SPONSORED ADR(GSK)040,908+40,90801,5850.15%+1,585
CVS HEALTH CORP COM(CVS)010,457+10,45707080.07%+708
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
010,426+10,42602,2810.21%+2,281
MERCADOLIBRE INC COM(MELI)0587+58701,1450.11%+1,145
GENERAL DYNAMICS CORP COM(GD)04,413+4,41301,2030.11%+1,203
CARETRUST REIT INC COM(CTRE)05,540+5,54001580.01%+158
ALEXANDRIA REAL ESTATE EQ INC COM01,685+1,68501560.01%+156
FORTINET INC COM(FTNT)42,33743,153+8164,0004,1540.39%+154
GALLAGHER ARTHUR J & CO COM(AJG)02,422+2,42208360.08%+836
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
04,372+4,37201,3640.13%+1,364
JPMORGAN CHASE & CO. COM(JPM)40,29739,963-3349,6609,8030.91%+144
ENBRIDGE INC COM(ENB)119,576117,643-1,9335,0745,2130.49%+139
ENTERPRISE PRODS PARTNERS L P COM(EPD)35,33536,335+1,0001,1081,2400.12%+132
AFLAC INC COM(AFL)020,024+20,02402,2260.21%+2,226
BAXTER INTL INC COM20,46321,164+7015977240.07%+128
ATMOS ENERGY CORP COM(ATO)08,172+8,17201,2630.12%+1,263
CENCORA INC COM02,310+2,31006420.06%+642
VANGUARD VALUE ETF14,95215,339+3872,5312,6500.25%+118
UNILEVER PLC SPON ADR NEW(UL)040,875+40,87502,4340.23%+2,434
CISCO SYS INC COM(CSCO)55,37054,943-4273,2783,3910.32%+113
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
09,904+9,90401,2000.11%+1,200
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND019,711+19,71101,1960.11%+1,196
VANGUARD REAL ESTATE ETF031,708+31,70802,8710.27%+2,871
BANK NEW YORK MELLON CORP COM19,96019,531-4291,5341,6380.15%+105
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
SHTRM MUN BD ACT
08,000+8,00004000.04%+400
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
054,969+54,96903,2260.30%+3,226
WILLIAMS COS INC COM(WMB)6,3797,379+1,0003454410.04%+96
SLM CORP COM(SLM)03,200+3,2000940.01%+94
ELEVANCE HEALTH INC COM(ELV)06,490+6,49002,8230.26%+2,823
ALTRIA GROUP INC COM(MO)012,682+12,68207610.07%+761
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