Anchor Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF | 0 | 77,109 | +77,109 | 0 | 19,502,480 | +19,502,480 |
| ALPHABET INC CAP STK CL C | 0 | 109,152 | +109,152 | 0 | 34,251,846 | +34,251,846 |
| FIRST CTZNS BANCSHARES INC DEL CL A | 0 | 13,215 | +13,215 | 0 | 28,361,769 | +28,361,769 |
| ELI LILLY & CO COM | 0 | 13,428 | +13,428 | 0 | 14,430,387 | +14,430,387 |
| CINCINNATI FINL CORP COM | 0 | 17,069 | +17,069 | 0 | 2,787,709 | +2,787,709 |
| UNILEVER PLC SPON ADR NEW | 0 | 35,832 | +35,832 | 0 | 2,343,413 | +2,343,413 |
| FEDEX CORP COM | 0 | 29,168 | +29,168 | 0 | 8,425,473 | +8,425,473 |
| JOHNSON & JOHNSON COM | 0 | 88,677 | +88,677 | 0 | 18,351,797 | +18,351,797 |
| ALPHABET INC CAP STK CL A | 0 | 73,675 | +73,675 | 0 | 23,060,330 | +23,060,330 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0 | 1,214,932 | +1,214,932 | 0 | 23,982,757 | +23,982,757 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0 | 1,087,252 | +1,087,252 | 0 | 22,397,400 | +22,397,400 |
| APPLE INC COM | 0 | 130,632 | +130,632 | 0 | 35,513,525 | +35,513,525 |
| TRANSDIGM GROUP INC COM | 0 | 1,112 | +1,112 | 0 | 1,478,793 | +1,478,793 |
| GALLAGHER ARTHUR J & CO COM | 0 | 8,354 | +8,354 | 0 | 2,161,937 | +2,161,937 |
| APPLIED MATLS INC COM | 0 | 15,629 | +15,629 | 0 | 4,016,416 | +4,016,416 |
| MERCK & CO INC COM | 0 | 66,699 | +66,699 | 0 | 7,020,786 | +7,020,786 |
| VISA INC COM CL A | 0 | 107,723 | +107,723 | 0 | 37,779,380 | +37,779,380 |
| MICRON TECHNOLOGY INC COM | 0 | 10,135 | +10,135 | 0 | 2,892,630 | +2,892,630 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,172,583 | +1,172,583 | 0 | 31,554,217 | +31,554,217 |
| LULULEMON ATHLETICA INC COM | 0 | 10,323 | +10,323 | 0 | 2,145,192 | +2,145,192 |
| SYNOVUS FINL CORP COM NEW | 0 | 25,269 | +25,269 | 0 | 1,264,715 | +1,264,715 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0 | 1,092,559 | +1,092,559 | 0 | 21,386,846 | +21,386,846 |
| THERMO FISHER SCIENTIFIC INC COM | 0 | 6,507 | +6,507 | 0 | 3,770,495 | +3,770,495 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 6,330 | +6,330 | 0 | 3,585,067 | +3,585,067 |
| CATERPILLAR INC COM | 0 | 12,435 | +12,435 | 0 | 7,123,881 | +7,123,881 |
| NVIDIA CORPORATION COM | 0 | 86,592 | +86,592 | 0 | 16,149,497 | +16,149,497 |
| LAM RESEARCH CORP COM NEW | 0 | 6,426 | +6,426 | 0 | 1,100,005 | +1,100,005 |
| DOLLAR GEN CORP COM | 0 | 25,366 | +25,366 | 0 | 3,367,846 | +3,367,846 |
| VANGUARD HEALTH CARE ETF | 0 | 17,350 | +17,350 | 0 | 4,994,299 | +4,994,299 |
| ADOBE INC COM | 0 | 16,668 | +16,668 | 0 | 5,833,640 | +5,833,640 |
| SCHWAB CHARLES CORP COM | 0 | 38,227 | +38,227 | 0 | 3,819,260 | +3,819,260 |
| ELEVANCE HEALTH INC FORMERLY A COM | 0 | 9,155 | +9,155 | 0 | 3,209,219 | +3,209,219 |
| AMAZON COM INC COM | 0 | 71,721 | +71,721 | 0 | 16,554,590 | +16,554,590 |
| VANGUARD GROWTH ETF | 0 | 9,000 | +9,000 | 0 | 4,390,783 | +4,390,783 |
| COCA COLA CO COM | 0 | 119,318 | +119,318 | 0 | 8,341,513 | +8,341,513 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 122,254 | +122,254 | 0 | 5,249,585 | +5,249,585 |
| UNITED PARCEL SVCS INC CL B | 0 | 33,659 | +33,659 | 0 | 3,338,676 | +3,338,676 |
| UNITEDHEALTH GROUP INC COM | 0 | 27,949 | +27,949 | 0 | 9,226,142 | +9,226,142 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 110,690 | +110,690 | 0 | 6,879,403 | +6,879,403 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 171,516 | +171,516 | 0 | 8,676,982 | +8,676,982 |
| LPL FINL HLDGS INC COM | 0 | 10,666 | +10,666 | 0 | 3,809,496 | +3,809,496 |
| ADVANCED MICRO DEVICES INC COM | 0 | 7,762 | +7,762 | 0 | 1,662,297 | +1,662,297 |
| CISCO SYS INC COM | 0 | 52,846 | +52,846 | 0 | 4,070,739 | +4,070,739 |
| MCKESSON CORP COM | 0 | 8,532 | +8,532 | 0 | 6,998,714 | +6,998,714 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0 | 34,475 | +34,475 | 0 | 649,337 | +649,337 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0 | 63,594 | +63,594 | 0 | 5,484,958 | +5,484,958 |
| ABBVIE INC COM | 0 | 87,203 | +87,203 | 0 | 19,924,910 | +19,924,910 |
| BROADCOM INC COM | 0 | 23,070 | +23,070 | 0 | 7,984,638 | +7,984,638 |
| FORTINET INC COM | 0 | 53,361 | +53,361 | 0 | 4,237,397 | +4,237,397 |
| TESLA INC COM | 0 | 9,521 | +9,521 | 0 | 4,281,784 | +4,281,784 |
| CINTAS CORP COM | 0 | 2,298 | +2,298 | 0 | 432,096 | +432,096 |
| VANGUARD VALUE ETF | 0 | 20,087 | +20,087 | 0 | 3,836,508 | +3,836,508 |
| WALMART INC COM | 0 | 73,373 | +73,373 | 0 | 8,174,471 | +8,174,471 |
| INSTALLED BLDG PRODS INC COM | 0 | 1,000 | +1,000 | 0 | 259,390 | +259,390 |
| AMGEN INC COM | 0 | 4,980 | +4,980 | 0 | 1,630,081 | +1,630,081 |
| GOLDMAN SACHS GROUP INC COM | 0 | 4,542 | +4,542 | 0 | 3,992,748 | +3,992,748 |
| NEXTERA ENERGY INC COM | 0 | 53,176 | +53,176 | 0 | 4,268,952 | +4,268,952 |
| BANK AMERICA CORP COM | 0 | 77,082 | +77,082 | 0 | 4,239,499 | +4,239,499 |
| CAPITAL GROUP GROWTH ETF | 0 | 67,512 | +67,512 | 0 | 3,002,259 | +3,002,259 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 0 | 16,698 | +16,698 | 0 | 728,701 | +728,701 |
| QUALCOMM INC COM | 0 | 34,549 | +34,549 | 0 | 5,909,595 | +5,909,595 |
| AMERICAN EXPRESS CO COM | 0 | 8,765 | +8,765 | 0 | 3,242,664 | +3,242,664 |
| VANGUARD S&P 500 ETF | 0 | 9,914 | +9,914 | 0 | 6,217,143 | +6,217,143 |
| SIMPLIFY INTEREST RATE HEDGE ETF | 0 | 9,225 | +9,225 | 0 | 442,154 | +442,154 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 11,860 | +11,860 | 0 | 984,380 | +984,380 |
| VANGUARD FINANCIALS ETF | 0 | 34,431 | +34,431 | 0 | 4,596,134 | +4,596,134 |
| GE AEROSPACE COM NEW | 0 | 11,878 | +11,878 | 0 | 3,658,792 | +3,658,792 |
| GSK PLC SPONSORED ADR | 0 | 35,390 | +35,390 | 0 | 1,735,526 | +1,735,526 |
| VANGUARD ENERGY ETF | 0 | 36,338 | +36,338 | 0 | 4,575,657 | +4,575,657 |
| RTX CORPORATION COM | 0 | 15,895 | +15,895 | 0 | 2,915,175 | +2,915,175 |
| SALESFORCE INC COM | 0 | 4,837 | +4,837 | 0 | 1,281,473 | +1,281,473 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 0 | 15,000 | +15,000 | 0 | 352,500 | +352,500 |
| SCHWAB U.S. MID-CAP ETF | 0 | 207,667 | +207,667 | 0 | 6,244,537 | +6,244,537 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 6,358 | +6,358 | 0 | 1,130,135 | +1,130,135 |
| MASTERCARD INCORPORATED CL A | 0 | 9,821 | +9,821 | 0 | 5,606,787 | +5,606,787 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 0 | 18,990 | +18,990 | 0 | 429,451 | +429,451 |
| MAGNUM ICE CREAM CO NV ORD SHS | 0 | 7,542 | +7,542 | 0 | 119,541 | +119,541 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 18,269 | +18,269 | 0 | 1,465,517 | +1,465,517 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 11,317 | +11,317 | 0 | 610,457 | +610,457 |
| NUCOR CORP COM | 0 | 2,872 | +2,872 | 0 | 468,377 | +468,377 |
| FOX CORP CL A COM | 0 | 12,029 | +12,029 | 0 | 878,953 | +878,953 |
| SIMPLIFY MBS ETF | 0 | 52,162 | +52,162 | 0 | 2,629,492 | +2,629,492 |
| WELLS FARGO & CO COM | 0 | 13,739 | +13,739 | 0 | 1,280,498 | +1,280,498 |
| BANK NEW YORK MELLON CORP COM | 0 | 18,677 | +18,677 | 0 | 2,168,256 | +2,168,256 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 21,525 | +21,525 | 0 | 1,564,437 | +1,564,437 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0 | 3,743 | +3,743 | 0 | 110,606 | +110,606 |
| ASTRAZENECA PLC ORD | 0 | 1,203 | +1,203 | 0 | 110,592 | +110,592 |
| CARDINAL HEALTH INC COM | 0 | 2,251 | +2,251 | 0 | 462,664 | +462,664 |
| BOOKING HOLDINGS INC COM | 0 | 636 | +636 | 0 | 3,407,827 | +3,407,827 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 1,131 | +1,131 | 0 | 106,280 | +106,280 |
| LINDE PLC SHS | 0 | 4,074 | +4,074 | 0 | 1,737,257 | +1,737,257 |
| VANECK GOLD MINERS ETF | 0 | 11,025 | +11,025 | 0 | 945,614 | +945,614 |
| DANAHER CORP DEL COM | 0 | 4,447 | +4,447 | 0 | 1,018,007 | +1,018,007 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16,660 | +16,660 | 0 | 1,099,584 | +1,099,584 |
| TOPBUILD COR COM | 0 | 1,575 | +1,575 | 0 | 657,074 | +657,074 |
| BLUEROCK PVT REAL ESTATE FD COM | 0 | 6,427 | +6,427 | 0 | 96,405 | +96,405 |
| SHOPIFY INC CL A SUB VTG SHS | 0 | 7,585 | +7,585 | 0 | 1,220,957 | +1,220,957 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 25,208 | +25,208 | 0 | 2,268,691 | +2,268,691 |
| MCDONALDS CORP COM | 0 | 14,832 | +14,832 | 0 | 4,533,053 | +4,533,053 |
| MOODYS CORP COM | 0 | 2,538 | +2,538 | 0 | 1,296,549 | +1,296,549 |