Anchor Investment Management, LLC Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$1.1B

Holdings

1,045

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,045 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	102,679	$51.1M	4.48%
2	VVISA INC COM CL A	106,081	$37.7M	3.30%
3	AAPLAPPLE INC COM	136,659	$28.0M	2.46%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	1,130,555	$27.6M	2.42%
5	FCNCAFIRST CTZNS BANCSHARES INC DEL CL A	13,036	$25.5M	2.24%
6	NDQINVESCO QQQ TRUST SERIES I	39,216	$21.6M	1.90%
7	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,086,314	$21.3M	1.87%
8	GOOGALPHABET INC CAP STK CL C	112,603	$20.0M	1.75%
9	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,019,256	$19.9M	1.75%
10	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	965,775	$19.8M	1.74%
11	VGTVANGUARD INFORMATION TECHNOLOGY ETF	29,382	$19.5M	1.71%
12	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,166	$18.1M	1.58%
13	AMZNAMAZON COM INC COM	73,854	$16.2M	1.42%
14	ABBVABBVIE INC COM	85,278	$15.8M	1.39%
15	GOOGLALPHABET INC CAP STK CL A	88,632	$15.6M	1.37%
16	METAMETA PLATFORMS INC CL A	19,793	$14.6M	1.28%
17	JNJJOHNSON & JOHNSON COM	87,702	$13.4M	1.18%
18	NVDANVIDIA CORPORATION COM	83,907	$13.3M	1.16%
19	JPMJPMORGAN CHASE & CO. COM	40,297	$11.7M	1.02%
20	LLYELI LILLY & CO COM	14,054	$11.0M	0.96%
21	XOMEXXON MOBIL CORP COM	101,516	$10.9M	0.96%
22	LOWLOWES COS INC COM	46,628	$10.3M	0.91%
23	UNPUNION PAC CORP COM	44,676	$10.3M	0.90%
24	DUKDUKE ENERGY CORP NEW COM NEW	82,300	$9.7M	0.85%
25	PGPROCTER AND GAMBLE CO COM	60,929	$9.7M	0.85%
26	ORCLORACLE CORP COM	43,822	$9.6M	0.84%
27	MDTMEDTRONIC PLC SHS	109,475	$9.5M	0.84%
28	RSGREPUBLIC SVCS INC COM	37,305	$9.2M	0.81%
29	QQQMINVESCO NASDAQ 100 ETF	40,070	$9.1M	0.80%
30	UNHUNITEDHEALTH GROUP INC COM	28,098	$8.8M	0.77%
31	KOCOCA COLA CO COM	118,948	$8.4M	0.74%
32	NFLXNETFLIX INC COM	6,196	$8.3M	0.73%
33	COSTCOSTCO WHSL CORP NEW COM	8,152	$8.1M	0.71%
34	WSOWATSCO INC COM	18,266	$8.1M	0.71%
35	4I1PHILIP MORRIS INTL INC COM	42,937	$7.8M	0.69%
36	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	152,449	$7.7M	0.68%
37	WMTWALMART INC COM	76,995	$7.5M	0.66%
38	HDHOME DEPOT INC COM	20,192	$7.4M	0.65%
39	ABTABBOTT LABS COM	52,952	$7.2M	0.63%
40	SOSOUTHERN CO COM	75,684	$7.0M	0.61%
41	IHIISHARES U.S. MEDICAL DEVICES ETF	108,478	$6.8M	0.60%
42	QCOMQUALCOMM INC COM	42,563	$6.8M	0.59%
43	WMWASTE MGMT INC DEL COM	29,330	$6.7M	0.59%
44	AVGOBROADCOM INC COM	22,964	$6.3M	0.56%
45	FDXFEDEX CORP COM	27,789	$6.3M	0.55%
46	MCKMCKESSON CORP COM	8,592	$6.3M	0.55%
47	CVXCHEVRON CORP NEW COM	42,693	$6.1M	0.54%
48	SHWSHERWIN WILLIAMS CO COM	17,518	$6.0M	0.53%
49	FISVFISERV INC COM	34,038	$5.9M	0.51%
50	ADBEADOBE INC COM	14,795	$5.7M	0.50%
51	SCHMSCHWAB U.S. MID-CAP ETF	201,359	$5.6M	0.50%
52	VOOVANGUARD S&P 500 ETF	9,844	$5.6M	0.49%
53	MRKMERCK & CO INC COM	68,356	$5.4M	0.47%
54	MAMASTERCARD INCORPORATED CL A	9,277	$5.2M	0.46%
55	ENBENBRIDGE INC COM	114,430	$5.2M	0.46%
56	GLWCORNING INC COM	98,536	$5.2M	0.45%
57	CATCATERPILLAR INC COM	13,186	$5.1M	0.45%
58	BACVERIZON COMMUNICATIONS INC COM	115,702	$5.0M	0.44%
59	DISDISNEY WALT CO COM	40,299	$5.0M	0.44%
60	SPYSPDR S&P 500 ETF TRUST	8,044	$5.0M	0.44%
61	FTNTFORTINET INC COM	46,911	$5.0M	0.44%
62	SOXXISHARES SEMICONDUCTOR ETF	20,325	$4.9M	0.43%
63	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	60,487	$4.8M	0.42%
64	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	57,082	$4.8M	0.42%
65	ADPAUTOMATIC DATA PROCESSING INC COM	15,098	$4.7M	0.41%
66	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	116,302	$4.3M	0.38%
67	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	109,036	$4.3M	0.38%
68	MCDMCDONALDS CORP COM	14,636	$4.3M	0.38%
69	AZOAUTOZONE INC COM	1,143	$4.2M	0.37%
70	SCHASCHWAB U.S. SMALL-CAP ETF	167,046	$4.2M	0.37%
71	EMREMERSON ELEC CO COM	31,649	$4.2M	0.37%
72	VDEVANGUARD ENERGY ETF	35,153	$4.2M	0.37%
73	VFHVANGUARD FINANCIALS ETF	32,340	$4.1M	0.36%
74	GBDCGOLUB CAP BDC INC COM	280,435	$4.1M	0.36%
75	TSCOTRACTOR SUPPLY CO COM	75,796	$4.0M	0.35%
76	VHTVANGUARD HEALTH CARE ETF	15,904	$3.9M	0.35%
77	LPLALPL FINL HLDGS INC COM	10,358	$3.9M	0.34%
78	UPSUNITED PARCEL SERVICE INC CL B	37,857	$3.8M	0.34%
79	NEENEXTERA ENERGY INC COM	54,366	$3.8M	0.33%
80	BACBANK AMERICA CORP COM	79,720	$3.8M	0.33%
81	VCRVANGUARD CONSUMER DISCRETIONARY ETF	10,340	$3.7M	0.33%
82	SYKSTRYKER CORPORATION COM	9,460	$3.7M	0.33%
83	CSCOCISCO SYS INC COM	53,852	$3.7M	0.33%
84	NSCNORFOLK SOUTHN CORP COM	14,427	$3.7M	0.32%
85	GSGOLDMAN SACHS GROUP INC COM	5,052	$3.6M	0.31%
86	BKNGBOOKING HOLDINGS INC COM	591	$3.4M	0.30%
87	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,084	$3.4M	0.30%
88	KELKELLANOVA COM	41,898	$3.3M	0.29%
89	ORLYOREILLY AUTOMOTIVE INC COM	35,900	$3.2M	0.28%
90	VGSHVANGUARD SHORT-TERM TREASURY ETF	54,969	$3.2M	0.28%
91	VTIVANGUARD TOTAL STOCK MARKET ETF	10,623	$3.2M	0.28%
92	SCHDSCHWAB US DIVIDEND EQUITY ETF	120,855	$3.2M	0.28%
93	UNMUNUM GROUP COM	39,533	$3.2M	0.28%
94	VOXVANGUARD COMMUNICATION SERVICES ETF	18,281	$3.1M	0.27%
95	TSLATESLA INC COM	9,812	$3.1M	0.27%
96	TXNTEXAS INSTRS INC COM	14,756	$3.1M	0.27%
97	ISRGINTUITIVE SURGICAL INC COM NEW	5,618	$3.1M	0.27%
98	CPKCHESAPEAKE UTILS CORP COM	25,124	$3.0M	0.26%
99	TFCTRUIST FINL CORP COM	69,963	$3.0M	0.26%
100	DGDOLLAR GEN CORP NEW COM	26,275	$3.0M	0.26%

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