Anchor Investment Management, Llc Portfolio Stock Holdings
Anchor Investment Management, Llc disclosed 1067 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP COM, APPLE INC COM, and VISA INC COM CL A. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1067
- Portfolio Value
- $1.2B
Holdings by Sector
Anchor Investment Management, Llc Portfolio Holdings in Q1 2026
1030 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | MSFT | Technology | 3.14% | 101,787 | -2,166 | -2.08% | $37,678,629 |
| APPLE INC COM | AAPL | Technology | 2.75% | 129,905 | -727 | -0.56% | $32,968,559 |
| VISA INC COM CL A | V | Financial Services | 2.71% | 107,512 | -211 | -0.20% | $32,494,450 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.55% | 1,193,362 | +20,779 | +1.77% | $30,597,803 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.14% | 89,435 | -19,717 | -18.06% | $25,655,333 |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | Financial Services | 2.08% | 13,220 | +5 | +0.04% | $24,915,205 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | Other | 2.01% | 1,229,743 | +14,811 | +1.22% | $24,133,708 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 1.96% | 1,153,205 | +65,953 | +6.07% | $23,551,914 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.79% | 87,612 | -1,065 | -1.20% | $21,415,797 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.78% | 74,188 | +513 | +0.70% | $21,333,494 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 1.77% | 1,139,118 | +1,104,643 | +3204.19% | $21,256,398 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 1.62% | 27,754 | -500 | -1.77% | $19,364,352 |
| ABBVIE INC COM | ABBV | Healthcare | 1.59% | 87,821 | +618 | +0.71% | $19,100,287 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.53% | 77,268 | +159 | +0.21% | $18,360,487 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.43% | 35,648 | -288 | -0.80% | $17,082,545 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.28% | 73,881 | +2,160 | +3.01% | $15,387,150 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.26% | 86,940 | +348 | +0.40% | $15,162,419 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.18% | 83,680 | -387 | -0.46% | $14,197,132 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.11% | 23,153 | -455 | -1.93% | $13,363,162 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.01% | 13,180 | -248 | -1.85% | $12,122,218 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.00% | 40,707 | +577 | +1.44% | $11,974,239 |
| META PLATFORMS INC CL A | META | Communication Services | 0.95% | 19,987 | -51 | -0.25% | $11,435,038 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.94% | 47,650 | -67 | -0.14% | $11,258,741 |
| UNION PAC CORP COM | UNP | Industrials | 0.93% | 46,013 | +465 | +1.02% | $11,163,744 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.91% | 82,941 | +155 | +0.19% | $10,860,305 |
| CORNING INC COM | GLW | Technology | 0.90% | 79,667 | -3,744 | -4.49% | $10,832,390 |
| FEDEX CORP COM | FDX | Industrials | 0.84% | 28,304 | -864 | -2.96% | $10,081,175 |
| WALMART INC COM | WMT | Consumer Defensive | 0.76% | 73,630 | +257 | +0.35% | $9,150,729 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.76% | 119,845 | +527 | +0.44% | $9,114,203 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.75% | 43,519 | +623 | +1.45% | $9,004,060 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.74% | 40,558 | +518 | +1.29% | $8,882,920 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.73% | 174,071 | +2,555 | +1.49% | $8,809,723 |
| CATERPILLAR INC COM | CAT | Industrials | 0.72% | 12,099 | -336 | -2.70% | $8,571,669 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.71% | 8,519 | +44 | +0.52% | $8,488,609 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.66% | 29,411 | +1,462 | +5.23% | $7,958,401 |
| MEDTRONIC PLC SHS | MDT | Other | 0.66% | 91,404 | -751 | -0.81% | $7,920,157 |
| MERCK & CO INC COM | MRK | Healthcare | 0.66% | 65,472 | -1,227 | -1.84% | $7,875,575 |
| WATSCO INC COM | WSO | Industrials | 0.65% | 21,504 | -300 | -1.38% | $7,822,940 |
| MCKESSON CORP COM | MCK | Healthcare | 0.63% | 8,741 | +209 | +2.45% | $7,564,112 |
| BROADCOM INC COM | AVGO | Technology | 0.61% | 23,784 | +714 | +3.09% | $7,361,451 |
| SOUTHERN CO COM | SO | Utilities | 0.61% | 75,927 | +475 | +0.63% | $7,328,426 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.61% | 50,619 | +216 | +0.43% | $7,311,433 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.59% | 42,481 | -369 | -0.86% | $7,023,729 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.56% | 20,502 | -28 | -0.14% | $6,743,050 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.56% | 69,870 | +2,630 | +3.91% | $6,718,001 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.54% | 28,315 | -996 | -3.40% | $6,506,421 |
| VANGUARD ENERGY ETF | VDE | Other | 0.54% | 37,082 | +744 | +2.05% | $6,416,715 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.53% | 205,178 | -2,489 | -1.20% | $6,352,301 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.52% | 123,106 | +14,222 | +13.06% | $6,179,910 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | Other | 0.51% | 67,369 | +3,775 | +5.94% | $6,155,462 |
| ENBRIDGE INC COM | ENB | Energy | 0.51% | 113,030 | -384 | -0.34% | $6,119,444 |
| ORACLE CORP COM | ORCL | Technology | 0.51% | 41,564 | +831 | +2.04% | $6,114,510 |
| ISHARES U.S. MEDICAL DEVICES ETF | IHI | Other | 0.50% | 111,615 | +925 | +0.84% | $5,954,683 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.49% | 9,897 | -17 | -0.17% | $5,914,206 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.48% | 18,120 | +141 | +0.78% | $5,808,313 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.48% | 17,671 | +457 | +2.65% | $5,807,855 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.48% | 134,498 | +12,244 | +10.02% | $5,800,886 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | GEM | Other | 0.47% | 131,190 | +10,017 | +8.27% | $5,667,397 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.46% | 53,126 | - | - | $5,454,415 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.45% | 15,771 | +142 | +0.91% | $5,390,263 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.43% | 7,949 | +54 | +0.68% | $5,169,397 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.41% | 53,402 | +226 | +0.43% | $4,960,009 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.41% | 18,159 | +809 | +4.66% | $4,945,355 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.41% | 9,894 | +73 | +0.74% | $4,943,413 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.41% | 167,990 | -1,210 | -0.72% | $4,885,162 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.39% | 15,070 | +238 | +1.60% | $4,683,457 |
| QUALCOMM INC COM | QCOM | Technology | 0.37% | 34,695 | +146 | +0.42% | $4,468,031 |
| FORTINET INC COM | FTNT | Technology | 0.37% | 54,060 | +699 | +1.31% | $4,417,783 |
| VANGUARD FINANCIALS ETF | VFH | Other | 0.36% | 36,024 | +1,593 | +4.63% | $4,352,054 |
| ADOBE INC COM | ADBE | Technology | 0.36% | 17,572 | +904 | +5.42% | $4,271,407 |
| VANGUARD VALUE ETF | VTV | Other | 0.35% | 21,439 | +1,352 | +6.73% | $4,206,311 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.35% | 135,055 | +7,107 | +5.55% | $4,143,473 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.34% | 31,397 | -96 | -0.30% | $4,113,624 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.34% | 12,060 | +1,925 | +18.99% | $4,074,350 |
| CISCO SYS INC COM | CSCO | Technology | 0.34% | 52,156 | -690 | -1.31% | $4,046,749 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.34% | 14,028 | -204 | -1.43% | $4,025,900 |
| VANGUARD GROWTH ETF | VUG | Other | 0.33% | 9,035 | +35 | +0.39% | $3,946,313 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.32% | 4,598 | +56 | +1.23% | $3,890,224 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 0.32% | 1,151 | +12 | +1.05% | $3,887,825 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.32% | 10,800 | +26 | +0.24% | $3,877,372 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.32% | 48,460 | -2,200 | -4.34% | $3,841,391 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.32% | 78,518 | +1,436 | +1.86% | $3,827,729 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.32% | 15,357 | +77 | +0.50% | $3,794,480 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.31% | 39,022 | +690 | +1.80% | $3,760,928 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.31% | 10,889 | +175 | +1.63% | $3,679,938 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.30% | 9,789 | +268 | +2.81% | $3,639,061 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.30% | 38,632 | +405 | +1.06% | $3,630,635 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.30% | 11,208 | +572 | +5.38% | $3,595,760 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.30% | 22,955 | +4,260 | +22.79% | $3,564,628 |
| CSX CORP COM | CSX | Industrials | 0.29% | 85,657 | -200 | -0.23% | $3,516,220 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.29% | 18,093 | -262 | -1.43% | $3,512,539 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.29% | 11,247 | +377 | +3.47% | $3,511,634 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.29% | 76,087 | -481 | -0.63% | $3,446,722 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.28% | 16,213 | -900 | -5.26% | $3,373,115 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.28% | 11,775 | -103 | -0.87% | $3,341,274 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.27% | 18,281 | +364 | +2.03% | $3,287,711 |
| LPL FINL HLDGS INC COM | LPLA | Financial Services | 0.27% | 10,884 | +218 | +2.04% | $3,274,238 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.27% | 32,972 | -687 | -2.04% | $3,243,795 |
| CHESAPEAKE UTILS CORP COM | CPK | Utilities | 0.27% | 25,355 | +338 | +1.35% | $3,204,105 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.26% | 33,983 | -1,092 | -3.11% | $3,136,971 |