Fund Holdings — Anchor Investment Management, LLC

Total Portfolio Value
$1.21B
Total Bought
$49.93M
Total Sold
$71.61M
Net Transaction
-$21.68M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CAP STK CL C(GOOG)112,603111,711-89219,97527,2072.25%+7,232
APPLE INC COM(AAPL)136,659133,320-3,33928,03833,9472.81%+5,909
ALPHABET INC CAP STK CL A(GOOG)88,63287,067-1,56515,62021,1661.75%+5,546
ABBVIE INC COM(ABBV)85,27884,661-61715,82919,6021.62%+3,773
JOHNSON & JOHNSON COM(JNJ)87,70288,654+95213,39616,4381.36%+3,042
SCHWAB U.S. LARGE-CAP ETF1,130,5551,154,986+24,43127,63130,4222.52%+2,792
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
29,38229,553+17119,48922,0651.83%+2,577
ORACLE CORP COM(ORCL)43,82242,725-1,0979,58112,0161.00%+2,435
MICROSOFT CORP COM(MSFT)102,679103,060+38151,07353,3804.42%+2,306
NVIDIA CORPORATION COM(NVDA)83,90782,325-1,58213,25715,3601.27%+2,104
CORNING INC COM(GLW)98,53688,618-9,9185,1827,2690.60%+2,087
SOUTHSTATE BK CORP COM017,801+17,80101,7600.15%+1,760
INVESCO QQQ TRUST SERIES I39,21638,892-32421,63323,3501.93%+1,717
JPMORGAN CHASE & CO. COM(JPM)40,29741,559+1,26211,68213,1091.09%+1,427
BROADCOM INC COM(AVGO)22,96423,243+2796,3307,6680.64%+1,338
LOWES COS INC COM(LOW)46,62846,399-22910,34511,6610.97%+1,315
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
40,07042,072+2,0029,10010,3970.86%+1,297
CATERPILLAR INC COM(CAT)13,18613,133-535,1196,2670.52%+1,148
VANGUARD GROWTH ETF6,2978,084+1,7872,7613,8770.32%+1,116
SHOPIFY INC CL A SUB VTG SHS(SHOP)8107,582+6,772931,1270.09%+1,033
SPOTIFY TECHNOLOGY S A SHS(SPOT)2651,759+1,4942031,2280.10%+1,024
ALNYLAM PHARMACEUTICALS INC COM(ALNY)2002,249+2,049651,0260.08%+960
BOEING CO COM(BA)5,2369,395+4,1591,0972,0280.17%+931
HOME DEPOT INC COM(HD)20,19220,521+3297,4038,3150.69%+912
BERKSHIRE HATHAWAY INC DEL CL B NEW37,16637,721+55518,05418,9641.57%+910
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
1,086,3141,128,884+42,57021,34622,2501.84%+904
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
965,7751,005,320+39,54519,78920,6791.71%+891
TESLA INC COM(TSLA)9,8128,968-8443,1173,9880.33%+871
MEDTRONIC PLC SHS(MDT)109,475108,573-9029,54310,3400.86%+798
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF116,302124,319+8,0174,3285,0640.42%+736
VANGUARD VALUE ETF16,42319,063+2,6402,9033,5550.29%+653
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)11,46511,632+1672,5973,2490.27%+652
OREILLY AUTOMOTIVE INC COM(ORLY)35,90036,040+1403,2363,8850.32%+650
NORFOLK SOUTHN CORP COM(NSC)14,42714,378-493,6934,3190.36%+626
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
1,2821,696+4141,0271,6420.14%+614
AUTOZONE INC COM(AZO)1,1431,131-124,2434,8520.40%+609
ENBRIDGE INC COM(ENB)114,430114,308-1225,1865,7680.48%+582
GE AEROSPACE COM NEW(GE)11,29511,543+2482,9073,4720.29%+565
VALERO ENERGY CORP COM(VLO)17,13316,763-3702,3032,8540.24%+551
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
152,449162,995+10,5467,7268,2690.68%+543
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
1,019,2561,044,115+24,85919,89620,4231.69%+527
EXXON MOBIL CORP COM101,516101,640+12410,94311,4600.95%+516
TRAVELERS COMPANIES INC COM(TRV)1,1032,885+1,7822958060.07%+510
CHEVRON CORP NEW COM(CVX)42,69342,636-576,1136,6210.55%+508
SCHWAB U.S. SMALL-CAP ETF167,046169,598+2,5524,2264,7320.39%+506
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
10,34010,711+3713,7464,2430.35%+497
ISHARES SEMICONDUCTOR ETF20,32519,683-6424,8525,3360.44%+485
DUKE ENERGY CORP NEW COM NEW(DUK)82,30082,336+369,71110,1890.84%+478
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF109,036116,739+7,7034,3244,7990.40%+475
THERMO FISHER SCIENTIFIC INC COM(TMO)5,8965,858-382,3912,8410.24%+451
MICRON TECHNOLOGY INC COM(MU)10,13510,13501,2491,6960.14%+447
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF17,08417,097+133,3693,7980.31%+429
VANGUARD S&P 500 ETF9,8449,826-185,5926,0170.50%+425
SCHWAB U.S. MID-CAP ETF201,359204,874+3,5155,6486,0720.50%+424
SIMPLIFY MBS ETF
MBS ETF
42,21349,995+7,7822,1142,5170.21%+403
SPDR S&P 500 ETF TRUST(SPY)8,0448,064+204,9705,3720.45%+402
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
18,28118,760+4793,1273,5220.29%+395
WALMART INC COM(WMT)76,99576,776-2197,5297,9130.66%+384
UBER TECHNOLOGIES INC COM(UBER)30,60532,887+2,2822,8553,2220.27%+366
RTX CORPORATION COM(RTX)16,25316,335+822,3732,7330.23%+360
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
57,08260,798+3,7164,7985,1570.43%+359
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
15,90416,533+6293,9504,2920.36%+342
MCKESSON CORP COM(MCK)8,5928,59206,2966,6380.55%+342
SCHWAB US DIVIDEND EQUITY ETF120,855129,369+8,5143,2033,5320.29%+329
CHESAPEAKE UTILS CORP COM(CPK)25,12424,801-3233,0203,3400.28%+320
BANK NEW YORK MELLON CORP COM19,13318,877-2561,7432,0570.17%+314
TRACTOR SUPPLY CO COM(TSCO)75,79675,517-2794,0004,2950.36%+295
VANGUARD FINANCIALS ETF
FINANCIALS ETF
32,34033,593+1,2534,1174,4090.37%+292
NEXTERA ENERGY INC COM(NEE)54,36653,683-6833,7744,0530.34%+278
SCHWAB CHARLES CORP COM(SCHW)31,33632,857+1,5212,8593,1370.26%+278
APPLIED MATLS INC COM12,68412,694+102,3222,5990.22%+277
INGLES MKTS INC CL A(IMKTA)4,2007,800+3,6002665430.04%+276
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
METAURUS CAP 400
19,83025,228+5,3987821,0570.09%+275
T-MOBILE US INC COM(TMUS)3,1584,272+1,1147521,0230.08%+270
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
10,37710,711+3342,9063,1740.26%+267
VANECK GOLD MINERS ETF
GOLD MINERS ETF
11,05011,025-255758420.07%+267
TE CONNECTIVITY PLC ORD SHS(TEL)5,1255,12508641,1250.09%+261
BANK AMERICA CORP COM79,72078,063-1,6573,7724,0270.33%+255
VANGUARD TOTAL STOCK MARKET ETF10,62310,613-103,2293,4830.29%+254
MASTERCARD INCORPORATED CL A(MA)9,2779,609+3325,2135,4660.45%+253
CSX CORP COM(CSX)87,45787,45702,8543,1060.26%+252
MERCK & CO INC COM(MRK)68,35667,413-9435,4115,6580.47%+247
GENERAL DYNAMICS CORP COM(GD)4,5584,55801,3291,5540.13%+225
CITIGROUP INC COM NEW(C)8,3669,154+7887129290.08%+217
VERTEX PHARMACEUTICALS INC COM(VRTX)1,6172,387+7707209350.08%+215
UNION PAC CORP COM(UNP)44,67644,383-29310,27910,4910.87%+212
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
63,65263,65202,5872,7960.23%+208
TEXAS INSTRS INC COM(TXN)14,75617,804+3,0483,0643,2710.27%+207
VANGUARD ENERGY ETF
ENERGY ETF
35,15334,899-2544,1874,3920.36%+205
ARCHER DANIELS MIDLAND CO COM46,89544,697-2,1982,4752,6700.22%+195
GOLDMAN SACHS GROUP INC COM(GS)5,0524,732-3203,5763,7690.31%+193
BLACKSTONE INC COM(BX)8,8608,86001,3251,5140.13%+188
SOUTHERN CO COM(SO)75,68475,299-3856,9507,1360.59%+186
AMERICAN EXPRESS CO COM(AXP)8,9769,149+1732,8633,0390.25%+176
TRUIST FINL CORP COM(TFC)69,96369,506-4573,0083,1780.26%+170
MCDONALDS CORP COM(MCD)14,63614,628-84,2764,4450.37%+169
VERIZON COMMUNICATIONS INC COM(VZ)115,702117,754+2,0525,0065,1750.43%+169
TOPBUILD CORP COM1,2251,433+2083975600.05%+164
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND20,14921,243+1,0941,3541,5160.13%+162
VANGUARD MID-CAP GROWTH ETF2,0352,518+4835797400.06%+161
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Anchor Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail