Anchor Investment Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.2B

Holdings

1,065

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,065 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP COM	103,060	$53.4M	4.42%
2	VVISA INC COM CL A	106,963	$36.5M	3.02%
3	AAPLAPPLE INC COM	133,320	$33.9M	2.81%
4	SCHXSCHWAB U.S. LARGE-CAP ETF	1,154,986	$30.4M	2.52%
5	GOOGALPHABET INC CAP STK CL C	111,711	$27.2M	2.25%
6	NDQINVESCO QQQ TRUST SERIES I	38,892	$23.3M	1.93%
7	FCNCAFIRST CTZNS BANCSHARES INC DEL CL A	13,031	$23.3M	1.93%
8	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	1,128,884	$22.3M	1.84%
9	VGTVANGUARD INFORMATION TECHNOLOGY ETF	29,553	$22.1M	1.83%
10	GOOGLALPHABET INC CAP STK CL A	87,067	$21.2M	1.75%
11	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	1,005,320	$20.7M	1.71%
12	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,044,115	$20.4M	1.69%
13	ABBVABBVIE INC COM	84,661	$19.6M	1.62%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	37,721	$19.0M	1.57%
15	JNJJOHNSON & JOHNSON COM	88,654	$16.4M	1.36%
16	AMZNAMAZON COM INC COM	72,954	$16.0M	1.33%
17	NVDANVIDIA CORPORATION COM	82,325	$15.4M	1.27%
18	METAMETA PLATFORMS INC CL A	19,222	$14.1M	1.17%
19	JPMJPMORGAN CHASE & CO. COM	41,559	$13.1M	1.09%
20	ORCLORACLE CORP COM	42,725	$12.0M	1.00%
21	LOWLOWES COS INC COM	46,399	$11.7M	0.97%
22	XOMEXXON MOBIL CORP COM	101,640	$11.5M	0.95%
23	LLYELI LILLY & CO COM	14,250	$10.9M	0.90%
24	UNPUNION PAC CORP COM	44,383	$10.5M	0.87%
25	QQQMINVESCO NASDAQ 100 ETF	42,072	$10.4M	0.86%
26	MDTMEDTRONIC PLC SHS	108,573	$10.3M	0.86%
27	DUKDUKE ENERGY CORP NEW COM NEW	82,336	$10.2M	0.84%
28	PGPROCTER AND GAMBLE CO COM	60,754	$9.3M	0.77%
29	UNHUNITEDHEALTH GROUP INC COM	25,470	$8.8M	0.73%
30	RSGREPUBLIC SVCS INC COM	37,146	$8.5M	0.71%
31	HDHOME DEPOT INC COM	20,521	$8.3M	0.69%
32	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	162,995	$8.3M	0.68%
33	WMTWALMART INC COM	76,776	$7.9M	0.66%
34	KOCOCA COLA CO COM	118,716	$7.9M	0.65%
35	NFLXNETFLIX INC COM	6,481	$7.8M	0.64%
36	COSTCOSTCO WHSL CORP NEW COM	8,287	$7.7M	0.64%
37	AVGOBROADCOM INC COM	23,243	$7.7M	0.64%
38	WSOWATSCO INC COM	18,266	$7.4M	0.61%
39	GLWCORNING INC COM	88,618	$7.3M	0.60%
40	SOSOUTHERN CO COM	75,299	$7.1M	0.59%
41	ABTABBOTT LABS COM	53,119	$7.1M	0.59%
42	4I1PHILIP MORRIS INTL INC COM	41,907	$6.8M	0.56%
43	MCKMCKESSON CORP COM	8,592	$6.6M	0.55%
44	CVXCHEVRON CORP NEW COM	42,636	$6.6M	0.55%
45	WMWASTE MGMT INC DEL COM	29,307	$6.5M	0.54%
46	IHIISHARES U.S. MEDICAL DEVICES ETF	107,398	$6.5M	0.53%
47	FDXFEDEX CORP COM	26,654	$6.3M	0.52%
48	CATCATERPILLAR INC COM	13,133	$6.3M	0.52%
49	SCHMSCHWAB U.S. MID-CAP ETF	204,874	$6.1M	0.50%
50	VOOVANGUARD S&P 500 ETF	9,826	$6.0M	0.50%
51	SHWSHERWIN WILLIAMS CO COM	17,368	$6.0M	0.50%
52	ENBENBRIDGE INC COM	114,308	$5.8M	0.48%
53	QCOMQUALCOMM INC COM	34,296	$5.7M	0.47%
54	MRKMERCK & CO INC COM	67,413	$5.7M	0.47%
55	MAMASTERCARD INCORPORATED CL A	9,609	$5.5M	0.45%
56	SPYSPDR S&P 500 ETF TRUST	8,064	$5.4M	0.45%
57	SOXXISHARES SEMICONDUCTOR ETF	19,683	$5.3M	0.44%
58	BACVERIZON COMMUNICATIONS INC COM	117,754	$5.2M	0.43%
59	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	60,798	$5.2M	0.43%
60	ADBEADOBE INC COM	14,579	$5.1M	0.43%
61	GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	124,319	$5.1M	0.42%
62	AZOAUTOZONE INC COM	1,131	$4.9M	0.40%
63	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	116,739	$4.8M	0.40%
64	SCHASCHWAB U.S. SMALL-CAP ETF	169,598	$4.7M	0.39%
65	DISDISNEY WALT CO COM	39,560	$4.5M	0.38%
66	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	55,716	$4.5M	0.37%
67	MCDMCDONALDS CORP COM	14,628	$4.4M	0.37%
68	ADPAUTOMATIC DATA PROCESSING INC COM	15,098	$4.4M	0.37%
69	VFHVANGUARD FINANCIALS ETF	33,593	$4.4M	0.37%
70	VDEVANGUARD ENERGY ETF	34,899	$4.4M	0.36%
71	FISVFISERV INC COM	33,724	$4.3M	0.36%
72	NSCNORFOLK SOUTHN CORP COM	14,378	$4.3M	0.36%
73	TSCOTRACTOR SUPPLY CO COM	75,517	$4.3M	0.36%
74	VHTVANGUARD HEALTH CARE ETF	16,533	$4.3M	0.36%
75	VCRVANGUARD CONSUMER DISCRETIONARY ETF	10,711	$4.2M	0.35%
76	EMREMERSON ELEC CO COM	31,387	$4.1M	0.34%
77	NEENEXTERA ENERGY INC COM	53,683	$4.1M	0.34%
78	BACBANK AMERICA CORP COM	78,063	$4.0M	0.33%
79	TSLATESLA INC COM	8,968	$4.0M	0.33%
80	FTNTFORTINET INC COM	46,773	$3.9M	0.33%
81	GBDCGOLUB CAP BDC INC COM	285,575	$3.9M	0.32%
82	ORLYOREILLY AUTOMOTIVE INC COM	36,040	$3.9M	0.32%
83	VUGVANGUARD GROWTH ETF	8,084	$3.9M	0.32%
84	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	17,097	$3.8M	0.31%
85	GSGOLDMAN SACHS GROUP INC COM	4,732	$3.8M	0.31%
86	CSCOCISCO SYS INC COM	53,914	$3.7M	0.31%
87	VTVVANGUARD VALUE ETF	19,063	$3.6M	0.29%
88	SCHDSCHWAB US DIVIDEND EQUITY ETF	129,369	$3.5M	0.29%
89	VOXVANGUARD COMMUNICATION SERVICES ETF	18,760	$3.5M	0.29%
90	VTIVANGUARD TOTAL STOCK MARKET ETF	10,613	$3.5M	0.29%
91	SYKSTRYKER CORPORATION COM	9,420	$3.5M	0.29%
92	GEGE AEROSPACE COM NEW	11,543	$3.5M	0.29%
93	KELKELLANOVA COM	41,942	$3.4M	0.28%
94	LPLALPL FINL HLDGS INC COM	10,269	$3.4M	0.28%
95	CPKCHESAPEAKE UTILS CORP COM	24,801	$3.3M	0.28%
96	BKNGBOOKING HOLDINGS INC COM	611	$3.3M	0.27%
97	TXNTEXAS INSTRS INC COM	17,804	$3.3M	0.27%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	11,632	$3.2M	0.27%
99	UBERUBER TECHNOLOGIES INC COM	32,887	$3.2M	0.27%
100	TFCTRUIST FINL CORP COM	69,506	$3.2M	0.26%

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