Anchor Investment Management, LLC Q2 2025 Filing

Filed August 19, 2025

Portfolio Value

$1.1T

Holdings

1,045

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,045 positions)

#	Stock	Shares	Value	% Portfolio
101	VNQVANGUARD REAL ESTATE ETF	33,324	$3.0B	0.26%
102	GEGE AEROSPACE COM NEW	11,295	$2.9B	0.26%
103	VISVANGUARD INDUSTRIALS ETF	10,377	$2.9B	0.25%
104	VTVVANGUARD VALUE ETF	16,423	$2.9B	0.25%
105	AXPAMERICAN EXPRESS CO COM	8,976	$2.9B	0.25%
106	SCHWSCHWAB CHARLES CORP COM	31,336	$2.9B	0.25%
107	UBERUBER TECHNOLOGIES INC COM	30,605	$2.9B	0.25%
108	CSXCSX CORP COM	87,457	$2.9B	0.25%
109	PEPPEPSICO INC COM	21,485	$2.8B	0.25%
110	VUGVANGUARD GROWTH ETF	6,297	$2.8B	0.24%
111	TROWPRICE T ROWE GROUP INC COM	28,500	$2.8B	0.24%
112	PYPLPAYPAL HLDGS INC COM	36,888	$2.7B	0.24%
113	ELVELEVANCE HEALTH INC COM	6,878	$2.7B	0.23%
114	PFEPFIZER INC COM	109,152	$2.6B	0.23%
115	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,788	$2.6B	0.23%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,465	$2.6B	0.23%
117	CGGRCAPITAL GROUP GROWTH ETF	63,652	$2.6B	0.23%
118	MDLZMONDELEZ INTL INC CL A	37,892	$2.6B	0.22%
119	ULUNILEVER PLC SPON ADR NEW	40,776	$2.5B	0.22%
120	ADMARCHER DANIELS MIDLAND CO COM	46,895	$2.5B	0.22%
121	KMBKIMBERLY-CLARK CORP COM	18,930	$2.4B	0.21%
122	VDCVANGUARD CONSUMER STAPLES ETF	10,997	$2.4B	0.21%
123	SPGIS&P GLOBAL INC COM	4,552	$2.4B	0.21%
124	TMOTHERMO FISHER SCIENTIFIC INC COM	5,896	$2.4B	0.21%
125	RTXRTX CORPORATION COM	16,253	$2.4B	0.21%
126	IBMINTERNATIONAL BUSINESS MACHS COM	8,018	$2.4B	0.21%
127	AMATAPPLIED MATLS INC COM	12,684	$2.3B	0.20%
128	VLOVALERO ENERGY CORP COM	17,133	$2.3B	0.20%
129	MTBASIMPLIFY MBS ETF	42,213	$2.1B	0.19%
130	AFLAFLAC INC COM	19,674	$2.1B	0.18%
131	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	25,897	$2.1B	0.18%
132	CMCSACOMCAST CORP NEW CL A	57,883	$2.1B	0.18%
133	VOVANGUARD MID-CAP ETF	7,211	$2.0B	0.18%
134	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	25,262	$2.0B	0.17%
135	INTUINTUIT COM	2,525	$2.0B	0.17%
136	PAYXPAYCHEX INC COM	13,280	$1.9B	0.17%
137	LMTLOCKHEED MARTIN CORP COM	4,165	$1.9B	0.17%
138	WDAYWORKDAY INC CL A	7,872	$1.9B	0.17%
139	SCHESCHWAB EMERGING MARKETS EQUITY ETF	61,212	$1.8B	0.16%
140	SONSONOCO PRODS CO COM	41,736	$1.8B	0.16%
141	DHRDANAHER CORPORATION COM	8,931	$1.8B	0.15%
142	SJMSMUCKER J M CO COM NEW	17,831	$1.8B	0.15%
143	BKBANK NEW YORK MELLON CORP COM	19,133	$1.7B	0.15%
144	DGROISHARES CORE DIVIDEND GROWTH ETF	26,099	$1.7B	0.15%
145	CITHE CIGNA GROUP COM	5,021	$1.7B	0.15%
146	LULULULULEMON ATHLETICA INC COM	6,900	$1.6B	0.14%
147	SSBUSDSOUTHSTATE CORPORATION COM	17,766	$1.6B	0.14%
148	VBVANGUARD SMALL-CAP ETF	6,847	$1.6B	0.14%
149	TAT&T INC COM	53,390	$1.5B	0.14%
150	LINLINDE PLC SHS	3,285	$1.5B	0.14%
151	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	70,266	$1.5B	0.13%
152	ICEINTERCONTINENTAL EXCHANGE INC COM	8,334	$1.5B	0.13%
153	IWDISHARES RUSSELL 1000 VALUE ETF	7,586	$1.5B	0.13%
154	CMGCHIPOTLE MEXICAN GRILL INC COM	26,116	$1.5B	0.13%
155	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,464	$1.5B	0.13%
156	GSKGSK PLC SPONSORED ADR	36,800	$1.4B	0.12%
157	XSORXSOURCE CAPITAL COM SHS OF BEN I	32,285	$1.4B	0.12%
158	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,459	$1.4B	0.12%
159	AMGNAMGEN INC COM	4,942	$1.4B	0.12%
160	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	21,525	$1.4B	0.12%
161	SCHFSCHWAB INTERNATIONAL EQUITY ETF	61,307	$1.4B	0.12%
162	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,149	$1.4B	0.12%
163	GDGENERAL DYNAMICS CORP COM	4,558	$1.3B	0.12%
164	BXBLACKSTONE INC COM	8,860	$1.3B	0.12%
165	ITWILLINOIS TOOL WKS INC COM	5,150	$1.3B	0.11%
166	MCOMOODYS CORP COM	2,538	$1.3B	0.11%
167	SNPSSYNOPSYS INC COM	2,458	$1.3B	0.11%
168	CFRCULLEN FROST BANKERS INC COM	9,800	$1.3B	0.11%
169	ATOATMOS ENERGY CORP COM	8,172	$1.3B	0.11%
170	CHKPCHECK POINT SOFTWARE TECH LTD ORD	5,670	$1.3B	0.11%
171	MUMICRON TECHNOLOGY INC COM	10,135	$1.2B	0.11%
172	ACNACCENTURE PLC IRELAND SHS CLASS A	4,150	$1.2B	0.11%
173	SPYMSPDR PORTFOLIO S&P 500 ETF	17,034	$1.2B	0.11%
174	IJRISHARES CORE S&P SMALL CAP ETF	11,163	$1.2B	0.11%
175	HDVISHARES CORE HIGH DIVIDEND ETF	10,377	$1.2B	0.11%
176	NOWSERVICENOW INC COM	1,174	$1.2B	0.11%
177	EPDENTERPRISE PRODS PARTNERS L P COM	38,135	$1.2B	0.10%
178	COPCONOCOPHILLIPS COM	13,130	$1.2B	0.10%
179	KMIKINDER MORGAN INC DEL COM	39,074	$1.1B	0.10%
180	ETENERGY TRANSFER L P COM UT LTD PTN	63,030	$1.1B	0.10%
181	AMDADVANCED MICRO DEVICES INC COM	7,834	$1.1B	0.10%
182	CRMSALESFORCE INC COM	4,044	$1.1B	0.10%
183	BABOEING CO COM	5,236	$1.1B	0.10%
184	WFCWELLS FARGO CO NEW COM	13,519	$1.1B	0.10%
185	CLCOLGATE PALMOLIVE CO COM	11,888	$1.1B	0.09%
186	CLXCLOROX CO DEL COM	8,979	$1.1B	0.09%
187	SCHPSCHWAB US TIPS ETF	39,772	$1.1B	0.09%
188	LHLABCORP HOLDINGS INC COM SHS	4,016	$1.1B	0.09%
189	VPUVANGUARD UTILITIES ETF	5,931	$1.0B	0.09%
190	ASMLASML HOLDING N V N Y REGISTRY SHS	1,282	$1.0B	0.09%
191	ECLECOLAB INC COM	3,777	$1.0B	0.09%
192	EWEDWARDS LIFESCIENCES CORP COM	12,461	$974.6M	0.09%
193	IJHISHARES CORE S&P MID-CAP ETF	15,382	$954.0M	0.08%
194	CPRTCOPART INC COM	19,012	$932.9M	0.08%
195	EQHEQUITABLE HLDGS INC COM	16,367	$918.2M	0.08%
196	PLTRPALANTIR TECHNOLOGIES INC CL A	6,691	$912.1M	0.08%
197	BSXBOSTON SCIENTIFIC CORP COM	8,314	$893.0M	0.08%
198	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	8,951	$891.9M	0.08%
199	NVONOVO-NORDISK A S ADR	12,847	$886.7M	0.08%
200	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	11,360	$886.4M	0.08%

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