Fund HoldingsAnchor Investment Management, LLC

Total Portfolio Value
$1.07B
Total Bought
$61.35M
Total Sold
$41.43M
Net Transaction
+$19.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
WATSCO INC COM(WSO)018,266+18,26608,6560.81%+8,656
VISA INC COM CL A(V)102,898102,941+4328,29232,5343.04%+4,242
APPLE INC COM(AAPL)125,723129,809+4,08629,29432,5073.03%+3,213
ALPHABET INC CAP STK CL A(GOOG)0102,799+102,799019,4601.82%+19,460
AMAZON COM INC COM(AMZN)067,797+67,797014,8741.39%+14,874
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)8,5438,543015,72718,0521.68%+2,324
ALPHABET INC CAP STK CL C(GOOG)089,301+89,301017,0071.59%+17,007
NVIDIA CORPORATION COM(NVDA)072,523+72,52309,7390.91%+9,739
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
36,00942,045+6,0367,2328,8480.83%+1,616
JPMORGAN CHASE & CO. COM(JPM)40,03440,297+2638,4429,6600.90%+1,218
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
915,286976,260+60,97417,90318,9691.77%+1,066
BOOKING HOLDINGS INC COM(BKNG)0604+60403,0010.28%+3,001
BROADCOM INC COM(AVGO)23,80921,832-1,9774,1075,0620.47%+954
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
882,415941,859+59,44417,40118,3471.71%+946
LULULEMON ATHLETICA INC COM(LULU)05,691+5,69102,1760.20%+2,176
DISNEY WALT CO COM(DIS)044,147+44,14704,9160.46%+4,916
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF931,510975,980+44,47019,23620,1541.88%+918
LPL FINL HLDGS INC COM(LPLA)09,697+9,69703,1660.30%+3,166
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
28,69228,450-24216,82817,6901.65%+862
NETFLIX INC COM(NFLX)7,1056,568-5375,0395,8540.55%+815
TESLA INC COM(TSLA)9,9088,396-1,5122,5923,3910.32%+798
FISERV INC COM(FISV)35,46334,617-8466,3717,1110.66%+740
BOSTON SCIENTIFIC CORP COM(BSX)08,138+8,13807270.07%+727
S&P GLOBAL INC COM(SPGI)04,587+4,58702,2840.21%+2,284
UNUM GROUP COM(UNM)49,40349,40302,9373,6080.34%+671
EDWARDS LIFESCIENCES CORP COM041,347+41,34703,0610.29%+3,061
MCKESSON CORP COM(MCK)08,611+8,61104,9070.46%+4,907
GOLDMAN SACHS GROUP INC COM(GS)4,2304,618+3882,0942,6450.25%+550
SCHWAB U.S. LARGE-CAP ETF375,7061,123,127+747,42125,49226,0342.43%+542
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
0126,975+126,97506,3960.60%+6,396
VANGUARD GROWTH ETF05,640+5,64002,3150.22%+2,315
DOLLAR GEN CORP NEW COM(DG)025,632+25,63201,9430.18%+1,943
EMERSON ELEC CO COM(EMR)030,657+30,65703,7990.35%+3,799
SYNOPSYS INC COM(SNPS)03,956+3,95601,9200.18%+1,920
VANGUARD VALUE ETF11,98314,952+2,9692,0922,5310.24%+439
FORTINET INC COM(FTNT)45,96642,337-3,6293,5654,0000.37%+435
COSTCO WHSL CORP NEW COM(COST)7,9968,182+1867,0887,4970.70%+408
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
10,19410,246+523,4713,8460.36%+375
ISHARES CORE S&P SMALL CAP ETF10,95314,063+3,1101,2811,6200.15%+339
RTX CORPORATION COM(RTX)15,06318,325+3,2621,8252,1210.20%+296
CISCO SYS INC COM(CSCO)56,21555,370-8452,9923,2780.31%+286
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
017,800+17,80002,7580.26%+2,758
AMERICAN EXPRESS CO COM(AXP)8,8929,026+1342,4122,6790.25%+267
WORKDAY INC CL A(WDAY)07,010+7,01001,8090.17%+1,809
WALMART INC COM(WMT)88,18881,544-6,6447,1217,3680.69%+246
MASTERCARD INCORPORATED CL A(MA)9,3459,224-1214,6144,8570.45%+243
AUTOMATIC DATA PROCESSING INC COM15,38415,354-304,2574,4950.42%+237
ENERGY TRANSFER L P COM UT LTD PTN(ET)063,655+63,65501,2470.12%+1,247
PAYPAL HLDGS INC COM(PYPL)35,21934,826-3932,7482,9720.28%+224
CULLEN FROST BANKERS INC COM(CFR)09,800+9,80001,3160.12%+1,316
KINDER MORGAN INC DEL COM(KMI)036,858+36,85801,0100.09%+1,010
META PLATFORMS INC CL A(META)20,10419,990-11411,50911,7041.09%+196
FEDEX CORP COM(FDX)028,390+28,39007,9870.75%+7,987
VANGUARD S&P 500 ETF10,17110,318+1475,3675,5590.52%+193
AUTOZONE INC COM(AZO)1,1001,138+383,4653,6440.34%+179
PRICE T ROWE GROUP INC COM(TROW)027,640+27,64003,1260.29%+3,126
VANGUARD FINANCIALS ETF
FINANCIALS ETF
33,89433,001-8933,7253,8960.36%+171
BAXTER INTL INC COM020,463+20,46305970.06%+597
SPDR S&P 500 ETF TRUST(SPY)8,0008,101+1014,5904,7480.44%+157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)07,835+7,83501,5470.14%+1,547
VANGUARD ENERGY ETF
ENERGY ETF
030,603+30,60303,7120.35%+3,712
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
63,65263,65202,2142,3660.22%+151
MARKEL GROUP INC COM(MKL)0142+14202450.02%+245
BANK AMERICA CORP COM081,324+81,32403,5740.33%+3,574
BOEING CO COM(BA)05,361+5,36109490.09%+949
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
03,241+3,24102470.02%+247
SIMPLIFY MBS ETF
MBS ETF
30,40034,289+3,8891,5651,7040.16%+139
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF016,581+16,58103,0650.29%+3,065
CHIPOTLE MEXICAN GRILL INC COM(CMG)027,149+27,14901,6370.15%+1,637
REPUBLIC SVCS INC COM(RSG)38,50139,039+5387,7327,8540.73%+121
EVERUS CONSTR GROUP COM(ECG)01,500+1,5000990.01%+99
SALESFORCE INC COM(CRM)03,804+3,80401,2720.12%+1,272
WILLIAMS COS INC COM(WMB)06,379+6,37903450.03%+345
COPART INC COM(CPRT)020,512+20,51201,1770.11%+1,177
CELESTICA INC COM(CLS)01,000+1,0000920.01%+92
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
07,662+7,66201540.01%+154
PGIM ACTIVE HIGH YIELD BOND ETF
ACTV HY BD ETF
02,475+2,4750860.01%+86
CORNING INC COM(GLW)99,99196,794-3,1974,5154,6000.43%+85
FIRST CMNTY CORP S C COM032,424+32,42407780.07%+778
WD 40 CO COM(WDFC)0350+3500850.01%+85
PROCTER AND GAMBLE CO COM(PG)62,52465,084+2,56010,82910,9111.02%+82
BANK NEW YORK MELLON CORP COM019,960+19,96001,5340.14%+1,534
ENTERPRISE PRODS PARTNERS L P COM(EPD)035,335+35,33501,1080.10%+1,108
ENBRIDGE INC COM(ENB)123,012119,576-3,4364,9965,0740.47%+78
EQUITABLE HLDGS INC COM017,114+17,11408070.08%+807
SIX FLAGS ENTERTAINMENT CORP COM(FUN)01,440+1,4400690.01%+69
GLOBAL PMTS INC COM(GPN)07,000+7,00007840.07%+784
INVESCO QQQ TRUST SERIES I42,88941,075-1,81420,93320,9991.96%+66
OREILLY AUTOMOTIVE INC COM(ORLY)02,460+2,46002,9170.27%+2,917
INGLES MKTS INC CL A(IMKTA)01,000+1,0000640.01%+64
TRI CONTL CORP COM(TY)02,000+2,0000630.01%+63
FOX CORP CL A COM(FOX)012,892+12,89206260.06%+626
ISHARES HIGH YIELD ACTIVE ETF01,214+1,2140620.01%+62
PAYCHEX INC COM(PAYX)013,344+13,34401,8710.17%+1,871
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
014,825+14,82507170.07%+717
ARISTA NETWORKS INC COM SHS(ANET)0540+5400600.01%+60
ISHARES U.S. CONSUMER DISCRETIONARY ETF09,416+9,41609050.08%+905
SIMPLIFY INTEREST RATE HEDGE ETF
SIMPLIFY INTERST
05,125+5,12502680.03%+268
THE CIGNA GROUP COM(CI)04,317+4,31701,1920.11%+1,192
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES
DAILY BANKS ETF
0500+5000550.01%+55
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