Anchor Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 1,139,118 | +1,139,118 | 0 | 21,256,398 | +21,256,398 |
| EXXON MOBIL CORP COM | 0 | 83,680 | +83,680 | 0 | 14,197,132 | +14,197,132 |
| CORNING INC COM | 0 | 79,667 | +79,667 | 0 | 10,832,390 | +10,832,390 |
| JOHNSON & JOHNSON COM | 0 | 87,612 | +87,612 | 0 | 21,415,797 | +21,415,797 |
| CHEVRON CORPORATION COM | 0 | 43,519 | +43,519 | 0 | 9,004,060 | +9,004,060 |
| VANGUARD ENERGY ETF | 0 | 37,082 | +37,082 | 0 | 6,416,715 | +6,416,715 |
| VERIZON COMMUNICATIONS INC COM | 0 | 123,106 | +123,106 | 0 | 6,179,910 | +6,179,910 |
| FEDEX CORP COM | 0 | 28,304 | +28,304 | 0 | 10,081,175 | +10,081,175 |
| CATERPILLAR INC COM | 0 | 12,099 | +12,099 | 0 | 8,571,669 | +8,571,669 |
| APPLIED MATLS INC COM | 15,629 | 15,771 | +142 | 4,016,416 | 5,390,263 | +1,373,847 |
| VALERO ENERGY CORP COM | 0 | 15,357 | +15,357 | 0 | 3,794,480 | +3,794,480 |
| MICRON TECHNOLOGY INC COM | 0 | 12,060 | +12,060 | 0 | 4,074,350 | +4,074,350 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 8,519 | +8,519 | 0 | 8,488,609 | +8,488,609 |
| DUKE ENERGY CORP NEW COM NEW | 0 | 82,941 | +82,941 | 0 | 10,860,305 | +10,860,305 |
| PINNACLE FINL PARTNERS INC COM | 0 | 13,414 | +13,414 | 0 | 1,155,519 | +1,155,519 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 1,153,205 | +1,153,205 | 0 | 23,551,914 | +23,551,914 |
| ARCHER DANIELS MIDLAND CO COM | 32,915 | 39,668 | +6,753 | 1,892,307 | 2,883,460 | +991,153 |
| WALMART INC COM | 0 | 73,630 | +73,630 | 0 | 9,150,729 | +9,150,729 |
| PEPSICO INC COM | 0 | 22,955 | +22,955 | 0 | 3,564,628 | +3,564,628 |
| MERCK & CO INC COM | 0 | 65,472 | +65,472 | 0 | 7,875,575 | +7,875,575 |
| COCA COLA CO COM | 0 | 119,845 | +119,845 | 0 | 9,114,203 | +9,114,203 |
| SOUTHERN CO COM | 0 | 75,927 | +75,927 | 0 | 7,328,426 | +7,328,426 |
| ENBRIDGE INC COM | 0 | 113,030 | +113,030 | 0 | 6,119,444 | +6,119,444 |
| NEXTERA ENERGY INC COM | 0 | 53,402 | +53,402 | 0 | 4,960,009 | +4,960,009 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0 | 67,369 | +67,369 | 0 | 6,155,462 | +6,155,462 |
| SONOCO PRODS CO COM | 0 | 46,511 | +46,511 | 0 | 2,515,764 | +2,515,764 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 135,055 | +135,055 | 0 | 4,143,473 | +4,143,473 |
| UNION PAC CORP COM | 0 | 46,013 | +46,013 | 0 | 11,163,744 | +11,163,744 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 131,190 | +131,190 | 0 | 5,667,397 | +5,667,397 |
| ISHARES SEMICONDUCTOR ETF | 0 | 17,671 | +17,671 | 0 | 5,807,855 | +5,807,855 |
| APPLOVIN CORP COM CL A | 0 | 1,548 | +1,548 | 0 | 616,104 | +616,104 |
| MCKESSON CORP COM | 0 | 8,741 | +8,741 | 0 | 7,564,112 | +7,564,112 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 134,498 | +134,498 | 0 | 5,800,886 | +5,800,886 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0 | 26,500 | +26,500 | 0 | 610,131 | +610,131 |
| SIMPLIFY INTEREST RATE HEDGE ETF | 0 | 20,445 | +20,445 | 0 | 945,172 | +945,172 |
| LOCKHEED MARTIN CORP COM | 0 | 4,087 | +4,087 | 0 | 2,470,310 | +2,470,310 |
| CLOUDFLARE INC CL A COM | 0 | 2,345 | +2,345 | 0 | 483,867 | +483,867 |
| VANGUARD CONSUMER STAPLES ETF | 0 | 13,612 | +13,612 | 0 | 3,057,224 | +3,057,224 |
| WATSCO INC COM | 0 | 21,504 | +21,504 | 0 | 7,822,940 | +7,822,940 |
| CONOCOPHILLIPS COM | 0 | 12,960 | +12,960 | 0 | 1,710,756 | +1,710,756 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 10,889 | +10,889 | 0 | 3,679,938 | +3,679,938 |
| KIMBERLY-CLARK CORP COM | 0 | 19,062 | +19,062 | 0 | 1,838,865 | +1,838,865 |
| NETFLIX INC. COM | 0 | 69,870 | +69,870 | 0 | 6,718,001 | +6,718,001 |
| CSX CORP COM | 0 | 85,657 | +85,657 | 0 | 3,516,220 | +3,516,220 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 0 | 5,950 | +5,950 | 0 | 462,077 | +462,077 |
| REPUBLIC SVCS INC COM | 0 | 40,558 | +40,558 | 0 | 8,882,920 | +8,882,920 |
| VANGUARD VALUE ETF | 0 | 21,439 | +21,439 | 0 | 4,206,311 | +4,206,311 |
| ISHARES CORE HIGH DIVIDEND ETF | 0 | 11,703 | +11,703 | 0 | 1,588,285 | +1,588,285 |
| GE VERNOVA INC COM | 0 | 1,610 | +1,610 | 0 | 1,405,446 | +1,405,446 |
| ASML HLDG NV N Y REGISTRY SHS | 1,347 | 1,340 | -7 | 1,441,101 | 1,769,912 | +328,811 |
| TEXAS INSTRS INC COM | 0 | 18,093 | +18,093 | 0 | 3,512,539 | +3,512,539 |
| LAM RESEARCH CORP COM NEW | 0 | 6,637 | +6,637 | 0 | 1,418,064 | +1,418,064 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 24,136 | +24,136 | 0 | 1,812,591 | +1,812,591 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 0 | 27,200 | +27,200 | 0 | 636,349 | +636,349 |
| VANGUARD INDUSTRIALS ETF | 0 | 11,247 | +11,247 | 0 | 3,511,634 | +3,511,634 |
| CLOROX CO DEL COM | 0 | 13,020 | +13,020 | 0 | 1,349,265 | +1,349,265 |
| INGLES MKTS INC CL A | 0 | 8,700 | +8,700 | 0 | 782,043 | +782,043 |
| VANGUARD UTILITIES ETF | 0 | 6,812 | +6,812 | 0 | 1,349,816 | +1,349,816 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 28,278 | +28,278 | 0 | 1,984,516 | +1,984,516 |
| LINDE PLC SHS | 0 | 3,968 | +3,968 | 0 | 1,967,000 | +1,967,000 |
| SMUCKER J M CO COM NEW | 0 | 17,271 | +17,271 | 0 | 1,665,616 | +1,665,616 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 37,146 | +37,146 | 0 | 1,405,590 | +1,405,590 |
| PFIZER INC COM | 0 | 87,568 | +87,568 | 0 | 2,458,908 | +2,458,908 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 26,077 | +26,077 | 0 | 2,457,484 | +2,457,484 |
| US BANCORP COM NEW | 0 | 6,900 | +6,900 | 0 | 358,869 | +358,869 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 13,144 | +13,144 | 0 | 797,161 | +797,161 |
| FIFTH THIRD BANCORP COM | 0 | 4,200 | +4,200 | 0 | 195,132 | +195,132 |
| FORTINET INC COM | 0 | 54,060 | +54,060 | 0 | 4,417,783 | +4,417,783 |
| ENERGY TRANSFER L P COM UT LTD PTN | 0 | 63,030 | +63,030 | 0 | 1,216,479 | +1,216,479 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 11,399 | +11,399 | 0 | 1,688,221 | +1,688,221 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0 | 9,835 | +9,835 | 0 | 164,432 | +164,432 |
| MONDELEZ INTL INC CL A | 0 | 37,814 | +37,814 | 0 | 2,179,577 | +2,179,577 |
| NORTHROP GRUMMAN CORP COM | 0 | 1,465 | +1,465 | 0 | 999,482 | +999,482 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 15,940 | +15,940 | 0 | 1,689,810 | +1,689,810 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 0 | 2,950 | +2,950 | 0 | 187,974 | +187,974 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 7,568 | +7,568 | 0 | 239,609 | +239,609 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0 | 1,229,743 | +1,229,743 | 0 | 24,133,708 | +24,133,708 |
| PHILIP MORRIS INTL INC COM | 0 | 42,481 | +42,481 | 0 | 7,023,729 | +7,023,729 |
| MCDONALDS CORP COM | 0 | 15,070 | +15,070 | 0 | 4,683,457 | +4,683,457 |
| VANGUARD MATERIALS ETF | 0 | 3,066 | +3,066 | 0 | 690,795 | +690,795 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0 | 6,200 | +6,200 | 0 | 146,655 | +146,655 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 0 | 6,500 | +6,500 | 0 | 141,787 | +141,787 |
| KEYSIGHT TECHNOLOGIES INC COM | 0 | 1,793 | +1,793 | 0 | 506,289 | +506,289 |
| ATMOS ENERGY CORP COM | 8,172 | 8,172 | 0 | 1,369,872 | 1,509,532 | +139,660 |
| WILLIAMS COS INC COM | 0 | 6,229 | +6,229 | 0 | 453,347 | +453,347 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 2,583 | +2,583 | 0 | 891,522 | +891,522 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 174,071 | +174,071 | 0 | 8,809,723 | +8,809,723 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 21,525 | +21,525 | 0 | 1,693,157 | +1,693,157 |
| BAHL & GAYNOR INCOME GROWTH ETF | 0 | 3,789 | +3,789 | 0 | 126,022 | +126,022 |
| DEERE & CO COM | 0 | 1,207 | +1,207 | 0 | 680,001 | +680,001 |
| T-MOBILE US INC COM | 0 | 4,981 | +4,981 | 0 | 1,046,156 | +1,046,156 |
| ANALOG DEVICES INC COM | 2,485 | 2,485 | 0 | 673,951 | 790,610 | +116,659 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 12,098 | +12,098 | 0 | 932,864 | +932,864 |
| PHILLIPS 66 COM | 0 | 2,094 | +2,094 | 0 | 381,485 | +381,485 |
| GSK PLC SPONSORED ADR | 0 | 33,440 | +33,440 | 0 | 1,845,554 | +1,845,554 |
| SCHWAB U.S. MID-CAP ETF | 0 | 205,178 | +205,178 | 0 | 6,352,301 | +6,352,301 |
| CULLEN FROST BANKERS INC COM | 0 | 9,800 | +9,800 | 0 | 1,343,384 | +1,343,384 |
| NOVARTIS AG SPONSORED ADR | 0 | 6,726 | +6,726 | 0 | 1,027,397 | +1,027,397 |
| HEALTHPEAK PROPERTIES INC COM | 0 | 20,543 | +20,543 | 0 | 337,522 | +337,522 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,568 | 2,518 | -50 | 634,241 | 731,363 | +97,122 |