Anchor Investment Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$954.1M

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
101	UBERUBER TECHNOLOGIES INC COM	30,215	$2.0M	0.21%
102	CVSCVS HEALTH CORP COM	26,182	$2.0M	0.21%
103	GSKGSK PLC SPONSORED ADR	49,587	$2.0M	0.21%
104	VOVANGUARD MID-CAP ETF	8,610	$2.0M	0.21%
105	AMATAPPLIED MATLS INC COM	13,200	$2.0M	0.21%
106	SCHWSCHWAB CHARLES CORP COM	30,446	$2.0M	0.21%
107	PYPLPAYPAL HLDGS INC COM	30,288	$2.0M	0.21%
108	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,164	$2.0M	0.21%
109	CPKCHESAPEAKE UTILS CORP COM	20,704	$2.0M	0.21%
110	TSLATESLA INC COM	9,076	$1.0M	0.10%
111	CLCOLGATE PALMOLIVE CO COM	12,460	$1.0M	0.10%
112	GEGE AEROSPACE COM NEW	11,325	$1.0M	0.10%
113	MCOMOODYS CORP COM	3,052	$1.0M	0.10%
114	SSBUSDSOUTHSTATE CORPORATION COM	18,582	$1.0M	0.10%
115	VUGVANGUARD GROWTH ETF	3,794	$1.0M	0.10%
116	CFRCULLEN FROST BANKERS INC COM	9,850	$1.0M	0.10%
117	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,177	$1.0M	0.10%
118	CITHE CIGNA GROUP COM	4,554	$1.0M	0.10%
119	SCHFSCHWAB INTERNATIONAL EQUITY ETF	30,646	$1.0M	0.10%
120	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	17,761	$1.0M	0.10%
121	ITWILLINOIS TOOL WKS INC COM	5,470	$1.0M	0.10%
122	ETNEATON CORP PLC SHS	4,128	$1.0M	0.10%
123	CLXCLOROX CO DEL COM	9,990	$1.0M	0.10%
124	IWDISHARES RUSSELL 1000 VALUE ETF	8,707	$1.0M	0.10%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,550	$1.0M	0.10%
126	SPGIS&P GLOBAL INC COM	3,222	$1.0M	0.10%
127	IBMINTERNATIONAL BUSINESS MACHS COM	7,877	$1.0M	0.10%
128	ZBHZIMMER BIOMET HOLDINGS INC COM	14,112	$1.0M	0.10%
129	DHRDANAHER CORPORATION COM	6,139	$1.0M	0.10%
130	VTVVANGUARD VALUE ETF	11,987	$1.0M	0.10%
131	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	61,830	$1.0M	0.10%
132	LINLINDE PLC SHS	2,438	$1.0M	0.10%
133	COPCONOCOPHILLIPS COM	10,751	$1.0M	0.10%
134	SCHPSCHWAB US TIPS ETF	29,695	$1.0M	0.10%
135	AMDADVANCED MICRO DEVICES INC COM	5,825	$1.0M	0.10%
136	GSGOLDMAN SACHS GROUP INC COM	2,979	$1.0M	0.10%
137	CRMSALESFORCE INC COM	3,514	$1.0M	0.10%
138	PAYXPAYCHEX INC COM	13,900	$1.0M	0.10%
139	SNPSSYNOPSYS INC COM	2,989	$1.0M	0.10%
140	HDVISHARES CORE HIGH DIVIDEND ETF	9,206	$1.0M	0.10%
141	BKBANK NEW YORK MELLON CORP COM	21,429	$1.0M	0.10%
142	LULULULULEMON ATHLETICA INC COM	2,729	$1.0M	0.10%
143	IJHISHARES CORE S&P MID-CAP ETF	17,985	$1.0M	0.10%
144	BABOEING CO COM	5,401	$1.0M	0.10%
145	ETENERGY TRANSFER L P COM UT LTD PTN	67,130	$1.0M	0.10%
146	NVONOVO-NORDISK A S ADR	13,090	$1.0M	0.10%
147	VBVANGUARD SMALL-CAP ETF	7,248	$1.0M	0.10%
148	EPDENTERPRISE PRODS PARTNERS L P COM	36,840	$1.0M	0.10%
149	ICEINTERCONTINENTAL EXCHANGE INC COM	8,609	$1.0M	0.10%
150	INTUINTUIT COM	2,303	$1.0M	0.10%
151	AFLAFLAC INC COM	19,702	$1.0M	0.10%
152	LMTLOCKHEED MARTIN CORP COM	3,805	$1.0M	0.10%
153	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	21,398	$1.0M	0.10%
154	WYWEYERHAEUSER CO MTN BE COM NEW	29,044	$1.0M	0.10%
155	SBUXSTARBUCKS CORP COM	14,108	$1.0M	0.10%
156	VDCVANGUARD CONSUMER STAPLES ETF	8,362	$1.0M	0.10%
157	DDOMINION ENERGY INC COM	20,443	$1.0M	0.10%
158	CPRTCOPART INC COM	21,451	$1.0M	0.10%
159	SORSOURCE CAP INC COM	27,561	$1.0M	0.10%
160	NEENEXTERA ENERGY INC COM	29,426	$1.0M	0.10%
161	TXNTEXAS INSTRS INC COM	9,608	$1.0M	0.10%
162	AMGNAMGEN INC COM	6,024	$1.0M	0.10%
163	AXPAMERICAN EXPRESS CO COM	7,670	$1.0M	0.10%
164	ACNACCENTURE PLC IRELAND SHS CLASS A	5,600	$1.0M	0.10%
165	GDGENERAL DYNAMICS CORP COM	5,143	$1.0M	0.10%
166	RTXRTX CORPORATION COM	15,417	$1.0M	0.10%
167	CHKPCHECK POINT SOFTWARE TECH LTD ORD	6,080	$997K	0.10%
168	KMIKINDER MORGAN INC DEL COM	54,014	$991K	0.10%
169	MOATVANECK MORNINGSTAR WIDE MOAT ETF	10,995	$988K	0.10%
170	ASMLASML HOLDING N V N Y REGISTRY SHS	1,010	$980K	0.10%
171	ATOATMOS ENERGY CORP COM	8,172	$971K	0.10%
172	HUMHUMANA INC COM	2,787	$966K	0.10%
173	DYHTARGET CORP COM	5,322	$943K	0.10%
174	GPNGLOBAL PMTS INC COM	7,000	$936K	0.10%
175	NOWSERVICENOW INC COM	1,190	$907K	0.10%
176	BLKCHFBLACKROCK INC COM	1,083	$903K	0.09%
177	T7DTRANSDIGM GROUP INC COM	729	$898K	0.09%
178	VRTXVERTEX PHARMACEUTICALS INC COM	2,141	$895K	0.09%
179	BMYBRISTOL-MYERS SQUIBB CO COM	16,255	$881K	0.09%
180	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	11,945	$875K	0.09%
181	MUMICRON TECHNOLOGY INC COM	7,385	$871K	0.09%
182	WFCWELLS FARGO CO NEW COM	14,936	$866K	0.09%
183	ECLECOLAB INC COM	3,739	$863K	0.09%
184	MLB1MERCADOLIBRE INC COM	559	$845K	0.09%
185	XBISPDR S&P BIOTECH ETF	8,697	$825K	0.09%
186	VBRVANGUARD SMALL CAP VALUE ETF	4,293	$824K	0.09%
187	TAT&T INC COM	45,204	$796K	0.08%
188	PHMPULTE GROUP INC COM	6,566	$792K	0.08%
189	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	9,637	$790K	0.08%
190	EQHEQUITABLE HLDGS INC COM	20,517	$780K	0.08%
191	CMGCHIPOTLE MEXICAN GRILL INC COM	267	$776K	0.08%
192	IXJISHARES GLOBAL HEALTHCARE ETF	8,112	$756K	0.08%
193	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	7,450	$749K	0.08%
194	LLOEWS CORP COM	9,550	$748K	0.08%
195	NVSNNOVARTIS AG SPONSORED ADR	7,701	$745K	0.08%
196	SPYMSPDR PORTFOLIO S&P 500 ETF	11,276	$694K	0.07%
197	ISRGINTUITIVE SURGICAL INC COM NEW	1,714	$684K	0.07%
198	TELTE CONNECTIVITY LTD SHS	4,696	$682K	0.07%
199	ALSALLSTATE CORP COM	3,895	$674K	0.07%
200	STZCONSTELLATION BRANDS INC CL A	2,472	$672K	0.07%

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