Anchor Investment Management, LLC Q4 2025 Filing

Filed February 26, 2026

Portfolio Value

$1.2B

Holdings

1,046

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,046 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	103,953	$50.3M	4.09%
2	VVISA INC COM CL A	107,723	$37.8M	3.07%
3	AAPLAPPLE INC COM	130,632	$35.5M	2.89%
4	GOOGALPHABET INC CAP STK CL C	109,152	$34.3M	2.78%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	1,172,583	$31.6M	2.56%
6	FCNCAFIRST CTZNS BANCSHARES INC DEL CL A	13,215	$28.4M	2.30%
7	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,214,932	$24.0M	1.95%
8	GOOGLALPHABET INC CAP STK CL A	73,675	$23.1M	1.87%
9	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	1,087,252	$22.4M	1.82%
10	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,092,559	$21.4M	1.74%
11	VGTVANGUARD INFORMATION TECHNOLOGY ETF	28,254	$21.3M	1.73%
12	ABBVABBVIE INC COM	87,203	$19.9M	1.62%
13	QQQMINVESCO NASDAQ 100 ETF	77,109	$19.5M	1.58%
14	JNJJOHNSON & JOHNSON COM	88,677	$18.4M	1.49%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	35,936	$18.1M	1.47%
16	AMZNAMAZON COM INC COM	71,721	$16.6M	1.35%
17	NVDANVIDIA CORPORATION COM	86,592	$16.1M	1.31%
18	NDQINVESCO QQQ TRUST SERIES I	23,608	$14.5M	1.18%
19	LLYELI LILLY & CO COM	13,428	$14.4M	1.17%
20	METAMETA PLATFORMS INC CL A	20,038	$13.2M	1.07%
21	JPMJPMORGAN CHASE & CO COM	40,130	$12.9M	1.05%
22	LOWLOWES COS INC COM	47,717	$11.5M	0.94%
23	UNPUNION PAC CORP COM	45,548	$10.5M	0.86%
24	XOMEXXON MOBIL CORP COM	84,067	$10.1M	0.82%
25	DUKDUKE ENERGY CORP NEW COM NEW	82,786	$9.7M	0.79%
26	UNHUNITEDHEALTH GROUP INC COM	27,949	$9.2M	0.75%
27	MDTMEDTRONIC PLC SHS	92,155	$8.9M	0.72%
28	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	171,516	$8.7M	0.71%
29	RSGREPUBLIC SVCS INC COM	40,040	$8.5M	0.69%
30	FDXFEDEX CORP COM	29,168	$8.4M	0.68%
31	KOCOCA COLA CO COM	119,318	$8.3M	0.68%
32	WMTWALMART INC COM	73,373	$8.2M	0.66%
33	AVGOBROADCOM INC COM	23,070	$8.0M	0.65%
34	ORCLORACLE CORP COM	40,733	$7.9M	0.65%
35	WSOWATSCO INC COM	21,804	$7.3M	0.60%
36	COSTCOSTCO WHOLESALE CORPORATION COM	8,475	$7.3M	0.59%
37	GLWCORNING INC COM	83,411	$7.3M	0.59%
38	PGPROCTER & GAMBLE CO COM	50,403	$7.2M	0.59%
39	CATCATERPILLAR INC COM	12,435	$7.1M	0.58%
40	HDHOME DEPOT INC COM	20,530	$7.1M	0.57%
41	MRKMERCK & CO INC COM	66,699	$7.0M	0.57%
42	MCKMCKESSON CORP COM	8,532	$7.0M	0.57%
43	IHIISHARES U.S. MEDICAL DEVICES ETF	110,690	$6.9M	0.56%
44	4I1PHILIP MORRIS INTL INC COM	42,850	$6.9M	0.56%
45	ABTABBOTT LABORATORIES COM	53,126	$6.7M	0.54%
46	SOSOUTHERN CO COM	75,452	$6.6M	0.53%
47	CVXCHEVRON CORPORATION COM	42,896	$6.5M	0.53%
48	WMWASTE MGMT INC DEL COM	29,311	$6.4M	0.52%
49	NFLXNETFLIX INC. COM	67,240	$6.3M	0.51%
50	SCHMSCHWAB U.S. MID-CAP ETF	207,667	$6.2M	0.51%
51	VOOVANGUARD S&P 500 ETF	9,914	$6.2M	0.51%
52	QCOMQUALCOMM INC COM	34,549	$5.9M	0.48%
53	ADBEADOBE INC COM	16,668	$5.8M	0.47%
54	SHWSHERWIN WILLIAMS CO COM	17,979	$5.8M	0.47%
55	MAMASTERCARD INCORPORATED CL A	9,821	$5.6M	0.46%
56	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	63,594	$5.5M	0.45%
57	ENBENBRIDGE INC COM	113,414	$5.4M	0.44%
58	SPYSTATE STREET SPDR S&P 500 ETF	7,895	$5.4M	0.44%
59	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	122,254	$5.2M	0.43%
60	SOXXISHARES SEMICONDUCTOR ETF	17,214	$5.2M	0.42%
61	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	121,173	$5.0M	0.41%
62	VHTVANGUARD HEALTH CARE ETF	17,350	$5.0M	0.41%
63	SCHASCHWAB U.S. SMALL-CAP ETF	169,200	$4.8M	0.39%
64	VFHVANGUARD FINANCIALS ETF	34,431	$4.6M	0.37%
65	VDEVANGUARD ENERGY ETF	36,338	$4.6M	0.37%
66	MCDMCDONALDS CORP COM	14,832	$4.5M	0.37%
67	BACVERIZON COMMUNICATIONS INC COM	108,884	$4.4M	0.36%
68	VUGVANGUARD GROWTH ETF	9,000	$4.4M	0.36%
69	DISDISNEY WALT CO COM	38,332	$4.4M	0.35%
70	TSLATESLA INC COM	9,521	$4.3M	0.35%
71	NEENEXTERA ENERGY INC COM	53,176	$4.3M	0.35%
72	VCRVANGUARD CONSUMER DISCRETIONARY ETF	10,774	$4.2M	0.34%
73	BACBANK AMERICA CORP COM	77,082	$4.2M	0.34%
74	FTNTFORTINET INC COM	53,361	$4.2M	0.34%
75	EMREMERSON ELEC CO COM	31,493	$4.2M	0.34%
76	NSCNORFOLK SOUTHN CORP COM	14,232	$4.1M	0.33%
77	CSCOCISCO SYS INC COM	52,846	$4.1M	0.33%
78	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	50,660	$4.0M	0.33%
79	AMATAPPLIED MATLS INC COM	15,629	$4.0M	0.33%
80	GSGOLDMAN SACHS GROUP INC COM	4,542	$4.0M	0.32%
81	AZOAUTOZONE INC COM	1,139	$3.9M	0.31%
82	ADPAUTOMATIC DATA PROCESSING INC COM	14,985	$3.9M	0.31%
83	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,113	$3.8M	0.31%
84	VTVVANGUARD VALUE ETF	20,087	$3.8M	0.31%
85	TSCOTRACTOR SUPPLY CO COM	76,568	$3.8M	0.31%
86	SCHWSCHWAB CHARLES CORP COM	38,227	$3.8M	0.31%
87	LPLALPL FINL HLDGS INC COM	10,666	$3.8M	0.31%
88	TMOTHERMO FISHER SCIENTIFIC INC COM	6,507	$3.8M	0.31%
89	GEGE AEROSPACE COM NEW	11,878	$3.7M	0.30%
90	ISRGINTUITIVE SURGICAL INC COM NEW	6,330	$3.6M	0.29%
91	GBDCGOLUB CAP BDC INC COM	263,995	$3.6M	0.29%
92	VTIVANGUARD TOTAL STOCK MARKET ETF	10,636	$3.6M	0.29%
93	SCHDSCHWAB US DIVIDEND EQUITY ETF	127,948	$3.5M	0.29%
94	VOXVANGUARD COMMUNICATION SERVICES ETF	17,917	$3.5M	0.28%
95	BKNGBOOKING HOLDINGS INC COM	636	$3.4M	0.28%
96	DGDOLLAR GEN CORP COM	25,366	$3.4M	0.27%
97	UPSUNITED PARCEL SVCS INC CL B	33,659	$3.3M	0.27%
98	SYKSTRYKER CORPORATION COM	9,405	$3.3M	0.27%
99	TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10,714	$3.3M	0.26%
100	VISVANGUARD INDUSTRIALS ETF	10,870	$3.2M	0.26%

Page 1 of 11Next