Anchor Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 112,603 | 111,711 | -892 | 19,974,647 | 27,207,135 | 2.25% | +7,232,488 |
| APPLE INC COM(AAPL) | 136,659 | 133,320 | -3,339 | 28,038,279 | 33,947,305 | 2.81% | +5,909,026 |
| ALPHABET INC CAP STK CL A(GOOG) | 88,632 | 87,067 | -1,565 | 15,619,677 | 21,165,887 | 1.75% | +5,546,210 |
| ABBVIE INC COM(ABBV) | 85,278 | 84,661 | -617 | 15,829,288 | 19,602,423 | 1.62% | +3,773,135 |
| JOHNSON & JOHNSON COM(JNJ) | 87,702 | 88,654 | +952 | 13,396,497 | 16,438,311 | 1.36% | +3,041,814 |
| SCHWAB U.S. LARGE-CAP ETF | 1,130,555 | 1,154,986 | +24,431 | 27,630,773 | 30,422,328 | 2.52% | +2,791,555 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 29,382 | 29,553 | +171 | 19,488,550 | 22,065,499 | 1.83% | +2,576,949 |
| ORACLE CORP COM(ORCL) | 43,822 | 42,725 | -1,097 | 9,580,843 | 12,016,080 | 1.00% | +2,435,237 |
| MICROSOFT CORP COM(MSFT) | 102,679 | 103,060 | +381 | 51,073,349 | 53,379,809 | 4.42% | +2,306,460 |
| NVIDIA CORPORATION COM(NVDA) | 83,907 | 82,325 | -1,582 | 13,256,522 | 15,360,127 | 1.27% | +2,103,605 |
| CORNING INC COM(GLW) | 98,536 | 88,618 | -9,918 | 5,182,031 | 7,269,299 | 0.60% | +2,087,268 |
| SOUTHSTATE BK CORP COM | 0 | 17,801 | +17,801 | 0 | 1,759,948 | 0.15% | +1,759,948 |
| INVESCO QQQ TRUST SERIES I | 39,216 | 38,892 | -324 | 21,632,897 | 23,349,608 | 1.93% | +1,716,711 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,297 | 41,559 | +1,262 | 11,682,471 | 13,109,084 | 1.09% | +1,426,613 |
| BROADCOM INC COM(AVGO) | 22,964 | 23,243 | +279 | 6,330,107 | 7,668,091 | 0.64% | +1,337,984 |
| LOWES COS INC COM(LOW) | 46,628 | 46,399 | -229 | 10,345,254 | 11,660,548 | 0.97% | +1,315,294 |
| INVESCO NASDAQ 100 ETF | 40,070 | 42,072 | +2,002 | 9,099,907 | 10,396,951 | 0.86% | +1,297,044 |
| CATERPILLAR INC COM(CAT) | 13,186 | 13,133 | -53 | 5,119,104 | 6,266,648 | 0.52% | +1,147,544 |
| VANGUARD GROWTH ETF | 6,297 | 8,084 | +1,787 | 2,760,749 | 3,877,231 | 0.32% | +1,116,482 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 810 | 7,582 | +6,772 | 93,434 | 1,126,761 | 0.09% | +1,033,327 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 265 | 1,759 | +1,494 | 203,345 | 1,227,782 | 0.10% | +1,024,437 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 200 | 2,249 | +2,049 | 65,218 | 1,025,544 | 0.08% | +960,326 |
| BOEING CO COM(BA) | 5,236 | 9,395 | +4,159 | 1,097,099 | 2,027,723 | 0.17% | +930,624 |
| HOME DEPOT INC COM(HD) | 20,192 | 20,521 | +329 | 7,403,126 | 8,315,046 | 0.69% | +911,920 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,166 | 37,721 | +555 | 18,054,152 | 18,963,880 | 1.57% | +909,728 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,086,314 | 1,128,884 | +42,570 | 21,346,063 | 22,250,304 | 1.84% | +904,241 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 965,775 | 1,005,320 | +39,545 | 19,788,730 | 20,679,432 | 1.71% | +890,702 |
| TESLA INC COM(TSLA) | 9,812 | 8,968 | -844 | 3,116,880 | 3,988,249 | 0.33% | +871,369 |
| MEDTRONIC PLC SHS(MDT) | 109,475 | 108,573 | -902 | 9,542,936 | 10,340,493 | 0.86% | +797,557 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 116,302 | 124,319 | +8,017 | 4,327,606 | 5,063,522 | 0.42% | +735,916 |
| VANGUARD VALUE ETF | 16,423 | 19,063 | +2,640 | 2,902,601 | 3,555,152 | 0.29% | +652,551 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,465 | 11,632 | +167 | 2,596,708 | 3,248,701 | 0.27% | +651,993 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 35,900 | 36,040 | +140 | 3,235,667 | 3,885,472 | 0.32% | +649,805 |
| NORFOLK SOUTHN CORP COM(NSC) | 14,427 | 14,378 | -49 | 3,692,967 | 4,319,322 | 0.36% | +626,355 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,282 | 1,696 | +414 | 1,027,382 | 1,641,881 | 0.14% | +614,499 |
| AUTOZONE INC COM(AZO) | 1,143 | 1,131 | -12 | 4,243,079 | 4,852,277 | 0.40% | +609,198 |
| ENBRIDGE INC COM(ENB) | 114,430 | 114,308 | -122 | 5,185,968 | 5,767,982 | 0.48% | +582,014 |
| GE AEROSPACE COM NEW(GE) | 11,295 | 11,543 | +248 | 2,907,232 | 3,472,243 | 0.29% | +565,011 |
| VALERO ENERGY CORP COM(VLO) | 17,133 | 16,763 | -370 | 2,303,018 | 2,854,030 | 0.24% | +551,012 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 152,449 | 162,995 | +10,546 | 7,726,106 | 8,268,719 | 0.68% | +542,613 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,019,256 | 1,044,115 | +24,859 | 19,895,883 | 20,422,891 | 1.69% | +527,008 |
| EXXON MOBIL CORP COM | 101,516 | 101,640 | +124 | 10,943,438 | 11,459,856 | 0.95% | +516,418 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,103 | 2,885 | +1,782 | 295,097 | 805,550 | 0.07% | +510,453 |
| CHEVRON CORP NEW COM(CVX) | 42,693 | 42,636 | -57 | 6,113,177 | 6,620,899 | 0.55% | +507,722 |
| SCHWAB U.S. SMALL-CAP ETF | 167,046 | 169,598 | +2,552 | 4,226,262 | 4,731,785 | 0.39% | +505,523 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 10,340 | 10,711 | +371 | 3,746,343 | 4,243,184 | 0.35% | +496,841 |
| ISHARES SEMICONDUCTOR ETF | 20,325 | 19,683 | -642 | 4,851,526 | 5,336,347 | 0.44% | +484,821 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 82,300 | 82,336 | +36 | 9,711,444 | 10,189,074 | 0.84% | +477,630 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 109,036 | 116,739 | +7,703 | 4,324,387 | 4,799,146 | 0.40% | +474,759 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,896 | 5,858 | -38 | 2,390,592 | 2,841,247 | 0.24% | +450,655 |
| MICRON TECHNOLOGY INC COM(MU) | 10,135 | 10,135 | 0 | 1,249,139 | 1,695,788 | 0.14% | +446,649 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,084 | 17,097 | +13 | 3,369,306 | 3,798,440 | 0.31% | +429,134 |
| VANGUARD S&P 500 ETF | 9,844 | 9,826 | -18 | 5,591,739 | 6,017,126 | 0.50% | +425,387 |
| SCHWAB U.S. MID-CAP ETF | 201,359 | 204,874 | +3,515 | 5,648,134 | 6,072,479 | 0.50% | +424,345 |
| SIMPLIFY MBS ETF | 42,213 | 49,995 | +7,782 | 2,114,450 | 2,517,273 | 0.21% | +402,823 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,044 | 8,064 | +20 | 4,969,935 | 5,372,311 | 0.45% | +402,376 |
| VANGUARD COMMUNICATION SERVICES ETF | 18,281 | 18,760 | +479 | 3,126,640 | 3,521,840 | 0.29% | +395,200 |
| WALMART INC COM(WMT) | 76,995 | 76,776 | -219 | 7,528,536 | 7,912,570 | 0.66% | +384,034 |
| UBER TECHNOLOGIES INC COM(UBER) | 30,605 | 32,887 | +2,282 | 2,855,447 | 3,221,939 | 0.27% | +366,492 |
| RTX CORPORATION COM(RTX) | 16,253 | 16,335 | +82 | 2,373,263 | 2,733,272 | 0.23% | +360,009 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 57,082 | 60,798 | +3,716 | 4,798,318 | 5,157,499 | 0.43% | +359,181 |
| VANGUARD HEALTH CARE ETF | 15,904 | 16,533 | +629 | 3,949,678 | 4,292,091 | 0.36% | +342,413 |
| MCKESSON CORP COM(MCK) | 8,592 | 8,592 | 0 | 6,296,046 | 6,637,664 | 0.55% | +341,618 |
| SCHWAB US DIVIDEND EQUITY ETF | 120,855 | 129,369 | +8,514 | 3,202,663 | 3,531,784 | 0.29% | +329,121 |
| CHESAPEAKE UTILS CORP COM(CPK) | 25,124 | 24,801 | -323 | 3,020,374 | 3,340,433 | 0.28% | +320,059 |
| BANK NEW YORK MELLON CORP COM | 19,133 | 18,877 | -256 | 1,743,191 | 2,056,879 | 0.17% | +313,688 |
| TRACTOR SUPPLY CO COM(TSCO) | 75,796 | 75,517 | -279 | 3,999,755 | 4,294,659 | 0.36% | +294,904 |
| VANGUARD FINANCIALS ETF | 32,340 | 33,593 | +1,253 | 4,116,924 | 4,408,713 | 0.37% | +291,789 |
| NEXTERA ENERGY INC COM(NEE) | 54,366 | 53,683 | -683 | 3,774,100 | 4,052,507 | 0.34% | +278,407 |
| SCHWAB CHARLES CORP COM(SCHW) | 31,336 | 32,857 | +1,521 | 2,859,097 | 3,136,858 | 0.26% | +277,761 |
| APPLIED MATLS INC COM | 12,684 | 12,694 | +10 | 2,322,002 | 2,598,905 | 0.22% | +276,903 |
| INGLES MKTS INC CL A(IMKTA) | 4,200 | 7,800 | +3,600 | 266,196 | 542,568 | 0.04% | +276,372 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 19,830 | 25,228 | +5,398 | 782,492 | 1,057,053 | 0.09% | +274,561 |
| T-MOBILE US INC COM(TMUS) | 3,158 | 4,272 | +1,114 | 752,425 | 1,022,749 | 0.08% | +270,324 |
| VANGUARD INDUSTRIALS ETF | 10,377 | 10,711 | +334 | 2,906,200 | 3,173,674 | 0.26% | +267,474 |
| VANECK GOLD MINERS ETF | 11,050 | 11,025 | -25 | 575,263 | 842,310 | 0.07% | +267,047 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 5,125 | 5,125 | 0 | 864,434 | 1,125,091 | 0.09% | +260,657 |
| BANK AMERICA CORP COM | 79,720 | 78,063 | -1,657 | 3,772,356 | 4,027,270 | 0.33% | +254,914 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,623 | 10,613 | -10 | 3,228,737 | 3,482,872 | 0.29% | +254,135 |
| MASTERCARD INCORPORATED CL A(MA) | 9,277 | 9,609 | +332 | 5,213,301 | 5,465,841 | 0.45% | +252,540 |
| CSX CORP COM(CSX) | 87,457 | 87,457 | 0 | 2,853,722 | 3,105,598 | 0.26% | +251,876 |
| MERCK & CO INC COM(MRK) | 68,356 | 67,413 | -943 | 5,411,088 | 5,657,938 | 0.47% | +246,850 |
| GENERAL DYNAMICS CORP COM(GD) | 4,558 | 4,558 | 0 | 1,329,382 | 1,554,289 | 0.13% | +224,907 |
| CITIGROUP INC COM NEW(C) | 8,366 | 9,154 | +788 | 712,148 | 929,181 | 0.08% | +217,033 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,617 | 2,387 | +770 | 719,888 | 934,845 | 0.08% | +214,957 |
| UNION PAC CORP COM(UNP) | 44,676 | 44,383 | -293 | 10,278,963 | 10,490,696 | 0.87% | +211,733 |
| CAPITAL GROUP GROWTH ETF | 63,652 | 63,652 | 0 | 2,587,454 | 2,795,596 | 0.23% | +208,142 |
| TEXAS INSTRS INC COM(TXN) | 14,756 | 17,804 | +3,048 | 3,063,718 | 3,271,184 | 0.27% | +207,466 |
| VANGUARD ENERGY ETF | 35,153 | 34,899 | -254 | 4,187,445 | 4,392,329 | 0.36% | +204,884 |
| ARCHER DANIELS MIDLAND CO COM | 46,895 | 44,697 | -2,198 | 2,475,100 | 2,670,208 | 0.22% | +195,108 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,052 | 4,732 | -320 | 3,575,756 | 3,768,594 | 0.31% | +192,838 |
| BLACKSTONE INC COM(BX) | 8,860 | 8,860 | 0 | 1,325,279 | 1,513,741 | 0.13% | +188,462 |
| SOUTHERN CO COM(SO) | 75,684 | 75,299 | -385 | 6,950,095 | 7,136,041 | 0.59% | +185,946 |
| AMERICAN EXPRESS CO COM(AXP) | 8,976 | 9,149 | +173 | 2,863,164 | 3,038,974 | 0.25% | +175,810 |
| TRUIST FINL CORP COM(TFC) | 69,963 | 69,506 | -457 | 3,007,692 | 3,177,831 | 0.26% | +170,139 |
| MCDONALDS CORP COM(MCD) | 14,636 | 14,628 | -8 | 4,276,121 | 4,445,290 | 0.37% | +169,169 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 115,702 | 117,754 | +2,052 | 5,006,405 | 5,175,282 | 0.43% | +168,877 |
| TOPBUILD CORP COM | 1,225 | 1,433 | +208 | 396,582 | 560,102 | 0.05% | +163,520 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,149 | 21,243 | +1,094 | 1,354,421 | 1,516,147 | 0.13% | +161,726 |
| VANGUARD MID-CAP GROWTH ETF | 2,035 | 2,518 | +483 | 578,666 | 739,795 | 0.06% | +161,129 |