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