Fund Holdings

Anchor Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF01,139,118+1,139,118021,256,398+21,256,398
EXXON MOBIL CORP COM083,680+83,680014,197,132+14,197,132
CORNING INC COM079,667+79,667010,832,390+10,832,390
JOHNSON & JOHNSON COM087,612+87,612021,415,797+21,415,797
CHEVRON CORPORATION COM043,519+43,51909,004,060+9,004,060
VANGUARD ENERGY ETF037,082+37,08206,416,715+6,416,715
VERIZON COMMUNICATIONS INC COM0123,106+123,10606,179,910+6,179,910
FEDEX CORP COM028,304+28,304010,081,175+10,081,175
CATERPILLAR INC COM012,099+12,09908,571,669+8,571,669
APPLIED MATLS INC COM15,62915,771+1424,016,4165,390,263+1,373,847
VALERO ENERGY CORP COM015,357+15,35703,794,480+3,794,480
MICRON TECHNOLOGY INC COM012,060+12,06004,074,350+4,074,350
COSTCO WHOLESALE CORPORATION COM08,519+8,51908,488,609+8,488,609
DUKE ENERGY CORP NEW COM NEW082,941+82,941010,860,305+10,860,305
PINNACLE FINL PARTNERS INC COM013,414+13,41401,155,519+1,155,519
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF01,153,205+1,153,205023,551,914+23,551,914
ARCHER DANIELS MIDLAND CO COM32,91539,668+6,7531,892,3072,883,460+991,153
WALMART INC COM073,630+73,63009,150,729+9,150,729
PEPSICO INC COM022,955+22,95503,564,628+3,564,628
MERCK & CO INC COM065,472+65,47207,875,575+7,875,575
COCA COLA CO COM0119,845+119,84509,114,203+9,114,203
SOUTHERN CO COM075,927+75,92707,328,426+7,328,426
ENBRIDGE INC COM0113,030+113,03006,119,444+6,119,444
NEXTERA ENERGY INC COM053,402+53,40204,960,009+4,960,009
ISHARES MSCI EAFE MIN VOL FACTOR ETF067,369+67,36906,155,462+6,155,462
SONOCO PRODS CO COM046,511+46,51102,515,764+2,515,764
SCHWAB US DIVIDEND EQUITY ETF0135,055+135,05504,143,473+4,143,473
UNION PAC CORP COM046,013+46,013011,163,744+11,163,744
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF0131,190+131,19005,667,397+5,667,397
ISHARES SEMICONDUCTOR ETF017,671+17,67105,807,855+5,807,855
APPLOVIN CORP COM CL A01,548+1,5480616,104+616,104
MCKESSON CORP COM08,741+8,74107,564,112+7,564,112
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0134,498+134,49805,800,886+5,800,886
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF026,500+26,5000610,131+610,131
SIMPLIFY INTEREST RATE HEDGE ETF020,445+20,4450945,172+945,172
LOCKHEED MARTIN CORP COM04,087+4,08702,470,310+2,470,310
CLOUDFLARE INC CL A COM02,345+2,3450483,867+483,867
VANGUARD CONSUMER STAPLES ETF013,612+13,61203,057,224+3,057,224
WATSCO INC COM021,504+21,50407,822,940+7,822,940
CONOCOPHILLIPS COM012,960+12,96001,710,756+1,710,756
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS010,889+10,88903,679,938+3,679,938
KIMBERLY-CLARK CORP COM019,062+19,06201,838,865+1,838,865
NETFLIX INC. COM069,870+69,87006,718,001+6,718,001
CSX CORP COM085,657+85,65703,516,220+3,516,220
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED05,950+5,9500462,077+462,077
REPUBLIC SVCS INC COM040,558+40,55808,882,920+8,882,920
VANGUARD VALUE ETF021,439+21,43904,206,311+4,206,311
ISHARES CORE HIGH DIVIDEND ETF011,703+11,70301,588,285+1,588,285
GE VERNOVA INC COM01,610+1,61001,405,446+1,405,446
ASML HLDG NV N Y REGISTRY SHS1,3471,340-71,441,1011,769,912+328,811
TEXAS INSTRS INC COM018,093+18,09303,512,539+3,512,539
LAM RESEARCH CORP COM NEW06,637+6,63701,418,064+1,418,064
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND024,136+24,13601,812,591+1,812,591
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF027,200+27,2000636,349+636,349
VANGUARD INDUSTRIALS ETF011,247+11,24703,511,634+3,511,634
CLOROX CO DEL COM013,020+13,02001,349,265+1,349,265
INGLES MKTS INC CL A08,700+8,7000782,043+782,043
VANGUARD UTILITIES ETF06,812+6,81201,349,816+1,349,816
ISHARES CORE DIVIDEND GROWTH ETF028,278+28,27801,984,516+1,984,516
LINDE PLC SHS03,968+3,96801,967,000+1,967,000
SMUCKER J M CO COM NEW017,271+17,27101,665,616+1,665,616
ENTERPRISE PRODS PARTNERS L P COM037,146+37,14601,405,590+1,405,590
PFIZER INC COM087,568+87,56802,458,908+2,458,908
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF026,077+26,07702,457,484+2,457,484
US BANCORP COM NEW06,900+6,9000358,869+358,869
BRISTOL-MYERS SQUIBB CO COM013,144+13,1440797,161+797,161
FIFTH THIRD BANCORP COM04,200+4,2000195,132+195,132
FORTINET INC COM054,060+54,06004,417,783+4,417,783
ENERGY TRANSFER L P COM UT LTD PTN063,030+63,03001,216,479+1,216,479
VANGUARD HIGH DIVIDEND YIELD INDEX ETF011,399+11,39901,688,221+1,688,221
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF09,835+9,8350164,432+164,432
MONDELEZ INTL INC CL A037,814+37,81402,179,577+2,179,577
NORTHROP GRUMMAN CORP COM01,465+1,4650999,482+999,482
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF015,940+15,94001,689,810+1,689,810
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF02,950+2,9500187,974+187,974
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF07,568+7,5680239,609+239,609
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF01,229,743+1,229,743024,133,708+24,133,708
PHILIP MORRIS INTL INC COM042,481+42,48107,023,729+7,023,729
MCDONALDS CORP COM015,070+15,07004,683,457+4,683,457
VANGUARD MATERIALS ETF03,066+3,0660690,795+690,795
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF06,200+6,2000146,655+146,655
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF06,500+6,5000141,787+141,787
KEYSIGHT TECHNOLOGIES INC COM01,793+1,7930506,289+506,289
ATMOS ENERGY CORP COM8,1728,17201,369,8721,509,532+139,660
WILLIAMS COS INC COM06,229+6,2290453,347+453,347
L3HARRIS TECHNOLOGIES INC COM02,583+2,5830891,522+891,522
JPMORGAN ULTRA-SHORT INCOME ETF0174,071+174,07108,809,723+8,809,723
ISHARES MSCI EMERGING MARKETS EX CHINA ETF021,525+21,52501,693,157+1,693,157
BAHL & GAYNOR INCOME GROWTH ETF03,789+3,7890126,022+126,022
DEERE & CO COM01,207+1,2070680,001+680,001
T-MOBILE US INC COM04,981+4,98101,046,156+1,046,156
ANALOG DEVICES INC COM2,4852,4850673,951790,610+116,659
VANGUARD TOTAL INTERNATIONAL STOCK ETF012,098+12,0980932,864+932,864
PHILLIPS 66 COM02,094+2,0940381,485+381,485
GSK PLC SPONSORED ADR033,440+33,44001,845,554+1,845,554
SCHWAB U.S. MID-CAP ETF0205,178+205,17806,352,301+6,352,301
CULLEN FROST BANKERS INC COM09,800+9,80001,343,384+1,343,384
NOVARTIS AG SPONSORED ADR06,726+6,72601,027,397+1,027,397
HEALTHPEAK PROPERTIES INC COM020,543+20,5430337,522+337,522
AIR PRODUCTS AND CHEMICALS INC COM2,5682,518-50634,241731,363+97,122
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