Anchor Investment Management, LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$1.1T
Holdings
1,041
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 16,595 | $2.7B | 0.25% | |
| 102 | VTVVANGUARD VALUE ETF | 15,339 | $2.6B | 0.25% | |
| 103 | VISVANGUARD INDUSTRIALS ETF | 10,614 | $2.6B | 0.25% | |
| 104 | MDLZMONDELEZ INTL INC CL A | 38,441 | $2.6B | 0.24% | |
| 105 | CSXCSX CORP COM | 87,757 | $2.6B | 0.24% | |
| 106 | TROWPRICE T ROWE GROUP INC COM | 27,876 | $2.6B | 0.24% | |
| 107 | GSGOLDMAN SACHS GROUP INC COM | 4,641 | $2.5B | 0.24% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 17,716 | $2.5B | 0.23% | |
| 109 | UBERUBER TECHNOLOGIES INC COM | 34,056 | $2.5B | 0.23% | |
| 110 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,760 | $2.5B | 0.23% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 9,153 | $2.5B | 0.23% | |
| 112 | ULUNILEVER PLC SPON ADR NEW | 40,875 | $2.4B | 0.23% | |
| 113 | RTXRTX CORPORATION COM | 18,227 | $2.4B | 0.23% | |
| 114 | GEGE AEROSPACE COM NEW | 12,038 | $2.4B | 0.22% | |
| 115 | CMCSACOMCAST CORP NEW CL A | 63,633 | $2.3B | 0.22% | |
| 116 | DGDOLLAR GEN CORP NEW COM | 26,305 | $2.3B | 0.22% | |
| 117 | SCHWSCHWAB CHARLES CORP COM | 29,487 | $2.3B | 0.22% | |
| 118 | VDCVANGUARD CONSUMER STAPLES ETF | 10,426 | $2.3B | 0.21% | |
| 119 | PYPLPAYPAL HLDGS INC COM | 34,911 | $2.3B | 0.21% | |
| 120 | TSLATESLA INC COM | 8,712 | $2.3B | 0.21% | |
| 121 | VUGVANGUARD GROWTH ETF | 6,022 | $2.2B | 0.21% | |
| 122 | AFLAFLAC INC COM | 20,024 | $2.2B | 0.21% | |
| 123 | SPGIS&P GLOBAL INC COM | 4,350 | $2.2B | 0.21% | |
| 124 | CGGRCAPITAL GROUP GROWTH ETF | 63,652 | $2.2B | 0.20% | |
| 125 | ADMARCHER DANIELS MIDLAND CO COM | 44,550 | $2.1B | 0.20% | |
| 126 | TSCOTRACTOR SUPPLY CO COM | 38,425 | $2.1B | 0.20% | |
| 127 | PAYXPAYCHEX INC COM | 13,344 | $2.1B | 0.19% | |
| 128 | SJMSMUCKER J M CO COM NEW | 17,037 | $2.0B | 0.19% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS COM | 8,009 | $2.0B | 0.19% | |
| 130 | VOVANGUARD MID-CAP ETF | 7,607 | $2.0B | 0.18% | |
| 131 | SONSONOCO PRODS CO COM | 41,595 | $2.0B | 0.18% | |
| 132 | MTBASIMPLIFY MBS ETF | 38,889 | $1.9B | 0.18% | |
| 133 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 68,933 | $1.9B | 0.18% | |
| 134 | VLOVALERO ENERGY CORP COM | 14,223 | $1.9B | 0.18% | |
| 135 | AMATAPPLIED MATLS INC COM | 12,837 | $1.9B | 0.17% | |
| 136 | LMTLOCKHEED MARTIN CORP COM | 4,165 | $1.9B | 0.17% | |
| 137 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,042 | $1.8B | 0.17% | |
| 138 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 25,262 | $1.8B | 0.17% | |
| 139 | SNPSSYNOPSYS INC COM | 4,235 | $1.8B | 0.17% | |
| 140 | DHRDANAHER CORPORATION COM | 8,607 | $1.8B | 0.16% | |
| 141 | WDAYWORKDAY INC CL A | 7,255 | $1.7B | 0.16% | |
| 142 | LULULULULEMON ATHLETICA INC COM | 5,852 | $1.7B | 0.15% | |
| 143 | SSBUSDSOUTHSTATE CORPORATION COM | 17,756 | $1.6B | 0.15% | |
| 144 | BKBANK NEW YORK MELLON CORP COM | 19,531 | $1.6B | 0.15% | |
| 145 | GSKGSK PLC SPONSORED ADR | 40,908 | $1.6B | 0.15% | |
| 146 | DGROISHARES CORE DIVIDEND GROWTH ETF | 25,376 | $1.6B | 0.15% | |
| 147 | VBVANGUARD SMALL-CAP ETF | 7,050 | $1.6B | 0.15% | |
| 148 | INTUINTUIT COM | 2,442 | $1.5B | 0.14% | |
| 149 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 14,352 | $1.5B | 0.14% | |
| 150 | CLXCLOROX CO DEL COM | 9,864 | $1.5B | 0.14% | |
| 151 | AMGNAMGEN INC COM | 4,641 | $1.4B | 0.13% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8,381 | $1.4B | 0.13% | |
| 153 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 67,945 | $1.4B | 0.13% | |
| 154 | TAT&T INC COM | 50,943 | $1.4B | 0.13% | |
| 155 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,584 | $1.4B | 0.13% | |
| 156 | CITHE CIGNA GROUP COM | 4,248 | $1.4B | 0.13% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC COM | 27,747 | $1.4B | 0.13% | |
| 158 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,372 | $1.4B | 0.13% | |
| 159 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,411 | $1.3B | 0.13% | |
| 160 | LINLINDE PLC SHS | 2,827 | $1.3B | 0.12% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 5,670 | $1.3B | 0.12% | |
| 162 | ITWILLINOIS TOOL WKS INC COM | 5,199 | $1.3B | 0.12% | |
| 163 | COPCONOCOPHILLIPS COM | 12,087 | $1.3B | 0.12% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,610 | $1.3B | 0.12% | |
| 165 | ATOATMOS ENERGY CORP COM | 8,172 | $1.3B | 0.12% | |
| 166 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 30,352 | $1.3B | 0.12% | |
| 167 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 62,769 | $1.2B | 0.12% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L P COM | 36,335 | $1.2B | 0.12% | |
| 169 | BXBLACKSTONE INC COM | 8,860 | $1.2B | 0.12% | |
| 170 | CFRCULLEN FROST BANKERS INC COM | 9,800 | $1.2B | 0.11% | |
| 171 | GDGENERAL DYNAMICS CORP COM | 4,413 | $1.2B | 0.11% | |
| 172 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,904 | $1.2B | 0.11% | |
| 173 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,711 | $1.2B | 0.11% | |
| 174 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 21,525 | $1.2B | 0.11% | |
| 175 | ETENERGY TRANSFER L P COM UT LTD PTN | 63,655 | $1.2B | 0.11% | |
| 176 | MCOMOODYS CORP COM | 2,532 | $1.2B | 0.11% | |
| 177 | IJRISHARES CORE S&P SMALL CAP ETF | 11,163 | $1.2B | 0.11% | |
| 178 | MLB1MERCADOLIBRE INC COM | 587 | $1.1B | 0.11% | |
| 179 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,973 | $1.1B | 0.11% | |
| 180 | CPRTCOPART INC COM | 19,912 | $1.1B | 0.11% | |
| 181 | CLCOLGATE PALMOLIVE CO COM | 11,988 | $1.1B | 0.10% | |
| 182 | SCHPSCHWAB US TIPS ETF | 39,730 | $1.1B | 0.10% | |
| 183 | KMIKINDER MORGAN INC DEL COM | 36,934 | $1.1B | 0.10% | |
| 184 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,580 | $1.0B | 0.10% | |
| 185 | CRMSALESFORCE INC COM | 3,887 | $1.0B | 0.10% | |
| 186 | VPUVANGUARD UTILITIES ETF | 5,796 | $990.0M | 0.09% | |
| 187 | MUMICRON TECHNOLOGY INC COM | 11,235 | $976.2M | 0.09% | |
| 188 | AMDADVANCED MICRO DEVICES INC COM | 9,460 | $971.9M | 0.09% | |
| 189 | SBUXSTARBUCKS CORP COM | 9,904 | $971.5M | 0.09% | |
| 190 | WFCWELLS FARGO CO NEW COM | 13,524 | $970.9M | 0.09% | |
| 191 | ECLECOLAB INC COM | 3,762 | $953.7M | 0.09% | |
| 192 | NOWSERVICENOW INC COM | 1,190 | $947.4M | 0.09% | |
| 193 | NVONOVO-NORDISK A S ADR | 13,597 | $944.2M | 0.09% | |
| 194 | LHLABCORP HOLDINGS INC COM SHS | 4,016 | $934.7M | 0.09% | |
| 195 | BABOEING CO COM | 5,411 | $922.8M | 0.09% | |
| 196 | IJHISHARES CORE S&P MID-CAP ETF | 15,440 | $900.9M | 0.08% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,545 | $883.2M | 0.08% | |
| 198 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,990 | $854.2M | 0.08% | |
| 199 | EQHEQUITABLE HLDGS INC COM | 16,367 | $852.6M | 0.08% | |
| 200 | APDAIR PRODS & CHEMS INC COM | 2,836 | $836.5M | 0.08% |