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| Name: |
Anchor Investment Management LLC |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$39,427,000 |
105,030 |
3.68% |
-4,079,000 |
1,813 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$37,534,000 |
107,100 |
3.5% |
5,000,000 |
4,159 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$30,132,000 |
135,648 |
2.81% |
-2,375,000 |
5,839 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.33 |
$25,017,000 |
1,133,017 |
2.33% |
-1,017,000 |
9,890 |
0.04 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
5 |
- |
$0.00 |
$20,495,000 |
1,046,203 |
1.91% |
2,148,000 |
104,344 |
0.918 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$19,879,000 |
37,326 |
1.85% |
1,988,000 |
-2,145 |
0.003 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$19,580,000 |
41,755 |
1.83% |
-1,419,000 |
680 |
0.009 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.51 |
$19,334,000 |
992,493 |
1.8% |
365,000 |
16,233 |
0.35 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
9 |
- |
$0.00 |
$19,010,000 |
934,159 |
1.77% |
18,856,000 |
926,497 |
1.038 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$182.31 |
$17,794,000 |
84,926 |
1.66% |
1,671,000 |
-5,805 |
0.005 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$16,156,000 |
104,476 |
1.51% |
-3,304,000 |
1,677 |
0.002 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
12 |
- |
$1,956.86 |
$15,669,000 |
8,451 |
1.46% |
-2,383,000 |
-92 |
0.056 |
Domestic Regional Banks |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$656.54 |
$15,640,000 |
28,837 |
1.46% |
-2,050,000 |
387 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$14,305,000 |
86,258 |
1.33% |
1,054,000 |
-5,367 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$14,207,000 |
90,936 |
1.33% |
-2,800,000 |
1,635 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$13,295,000 |
69,876 |
1.24% |
-1,579,000 |
2,079 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$12,330,000 |
23,542 |
1.15% |
709,000 |
570 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$12,133,000 |
102,018 |
1.13% |
1,239,000 |
741 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.45 |
$11,576,000 |
14,016 |
1.08% |
733,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$733.63 |
$11,389,000 |
19,761 |
1.06% |
-315,000 |
-229 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$11,095,000 |
65,106 |
1.03% |
184,000 |
22 |
0.003 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$223.63 |
$10,610,000 |
45,492 |
0.99% |
-660,000 |
-171 |
0.006 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$231.41 |
$10,310,000 |
43,643 |
0.96% |
337,000 |
-90 |
0.006 |
Railroads |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$116.92 |
$9,943,000 |
81,521 |
0.93% |
1,189,000 |
270 |
0.011 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$287.11 |
$9,803,000 |
39,963 |
0.91% |
143,000 |
-334 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$86.02 |
$9,615,000 |
106,996 |
0.9% |
1,077,000 |
112 |
0.008 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$244.37 |
$9,525,000 |
39,333 |
0.89% |
1,671,000 |
294 |
0.012 |
Waste Management |
|
|
WSO |
Watsco Inc |
28 |
- |
$436.50 |
$9,285,000 |
18,266 |
0.87% |
629,000 |
0 |
0.051 |
Building Materials Wh... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$70.33 |
$8,672,000 |
121,088 |
0.81% |
1,094,000 |
-632 |
0.003 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.75 |
$8,649,000 |
79,799 |
0.81% |
-1,090,000 |
7,276 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$7,831,000 |
8,280 |
0.73% |
334,000 |
98 |
0.002 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
32 |
- |
$0.00 |
$7,798,000 |
40,400 |
0.73% |
-1,050,000 |
-1,645 |
0.045 |
N/A |
|
|
FISV |
Fiserv Inc |
33 |
- |
$172.33 |
$7,634,000 |
34,568 |
0.71% |
523,000 |
-49 |
0.005 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$7,352,000 |
20,060 |
0.69% |
-429,000 |
56 |
0.002 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$7,185,000 |
141,912 |
0.67% |
789,000 |
14,937 |
0.016 |
N/A |
|
|
PM |
Philip Morris International... |
36 |
- |
$181.03 |
$7,174,000 |
45,195 |
0.67% |
1,728,000 |
-52 |
0.003 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$7,172,000 |
81,698 |
0.67% |
-196,000 |
154 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.38 |
$7,060,000 |
53,225 |
0.66% |
978,000 |
-549 |
0.003 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
39 |
- |
$90.90 |
$6,895,000 |
74,983 |
0.64% |
612,000 |
-1,338 |
0.007 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.79 |
$6,880,000 |
41,126 |
0.64% |
971,000 |
332 |
0.002 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
41 |
- |
$228.26 |
$6,842,000 |
29,554 |
0.64% |
807,000 |
-352 |
0.007 |
Waste Management |
|
|
FDX |
Fedex Corp |
42 |
- |
$228.91 |
$6,731,000 |
27,611 |
0.63% |
-1,256,000 |
-779 |
0.011 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$385.83 |
$6,436,000 |
16,782 |
0.6% |
-934,000 |
208 |
0.003 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
44 |
- |
$62.07 |
$6,428,000 |
106,797 |
0.6% |
212,000 |
275 |
0.079 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$79.10 |
$6,282,000 |
69,985 |
0.59% |
-745,000 |
-654 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$158.54 |
$6,183,000 |
40,249 |
0.58% |
740,000 |
4,818 |
0.004 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,323.12 |
$6,060,000 |
6,498 |
0.57% |
206,000 |
-70 |
0.001 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$345.72 |
$5,989,000 |
17,152 |
0.56% |
233,000 |
219 |
0.006 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$5,799,000 |
8,617 |
0.54% |
892,000 |
6 |
0.005 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$408.28 |
$5,783,000 |
11,622 |
0.54% |
-182,000 |
157 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$5,552,000 |
39,712 |
0.52% |
-1,006,000 |
359 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$27.95 |
$5,338,000 |
203,737 |
0.5% |
-258,000 |
1,796 |
0.16 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$5,336,000 |
117,635 |
0.5% |
652,000 |
503 |
0.003 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$566.95 |
$5,284,000 |
10,281 |
0.49% |
-275,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$44.78 |
$5,213,000 |
117,643 |
0.49% |
139,000 |
-1,933 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.32 |
$5,080,000 |
9,267 |
0.47% |
223,000 |
43 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$303.45 |
$4,705,000 |
15,400 |
0.44% |
210,000 |
46 |
0.004 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$291.55 |
$4,667,000 |
14,940 |
0.44% |
371,000 |
122 |
0.002 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$614.91 |
$4,524,000 |
8,087 |
0.42% |
-224,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$79.40 |
$4,499,000 |
56,992 |
0.42% |
-135,000 |
-2,417 |
0.014 |
N/A |
|
|
GLW |
Corning Inc |
61 |
- |
$51.82 |
$4,434,000 |
96,863 |
0.41% |
-166,000 |
69 |
0.013 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$101.18 |
$4,419,000 |
40,173 |
0.41% |
-764,000 |
-930 |
0.006 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
63 |
- |
$3,609.49 |
$4,373,000 |
1,147 |
0.41% |
729,000 |
9 |
0.005 |
Auto Parts Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$4,354,000 |
55,879 |
0.41% |
626,000 |
3,163 |
0.037 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$122.34 |
$4,284,000 |
43,402 |
0.4% |
-632,000 |
-745 |
0.002 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$384.71 |
$4,245,000 |
12,872 |
0.4% |
-780,000 |
-980 |
0.002 |
Farm & Construction M... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
67 |
- |
$14.44 |
$4,230,000 |
279,423 |
0.39% |
74,000 |
5,308 |
0.167 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$246.96 |
$4,164,000 |
15,730 |
0.39% |
416,000 |
955 |
0.028 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$103.11 |
$4,154,000 |
43,153 |
0.39% |
154,000 |
816 |
0.005 |
Computer Peripherals |
|
|
VDE |
Vanguard Energy VIPERS |
70 |
- |
$119.79 |
$4,053,000 |
31,247 |
0.38% |
341,000 |
644 |
0.053 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
71 |
- |
$80.46 |
$4,024,000 |
49,403 |
0.38% |
416,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$126.14 |
$3,975,000 |
33,270 |
0.37% |
79,000 |
269 |
0.034 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
73 |
- |
$39.57 |
$3,885,000 |
108,989 |
0.36% |
415,000 |
4,922 |
0.102 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$25.27 |
$3,839,000 |
163,863 |
0.36% |
-339,000 |
2,315 |
0.012 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
75 |
- |
$70.89 |
$3,666,000 |
51,718 |
0.34% |
-231,000 |
-2,644 |
0.003 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
76 |
- |
$393.55 |
$3,642,000 |
9,785 |
0.34% |
92,000 |
-76 |
0.003 |
Medical Instruments &... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
77 |
- |
$37.13 |
$3,626,000 |
109,283 |
0.34% |
322,000 |
5,777 |
0.224 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$89.16 |
$3,517,000 |
2,455 |
0.33% |
600,000 |
-5 |
0.003 |
Auto Parts Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
79 |
- |
$238.86 |
$3,462,000 |
18,399 |
0.32% |
-415,000 |
408 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$269.35 |
$3,448,000 |
20,592 |
0.32% |
-1,614,000 |
-1,240 |
0 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$3,429,000 |
14,476 |
0.32% |
92,000 |
259 |
0.006 |
Railroads |
|
|
K |
Kellanova |
82 |
- |
$79.00 |
$3,400,000 |
41,215 |
0.32% |
72,000 |
118 |
0.012 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
83 |
- |
$47.12 |
$3,396,000 |
81,380 |
0.32% |
-178,000 |
56 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$68.65 |
$3,391,000 |
54,943 |
0.32% |
113,000 |
-427 |
0.001 |
Networking & Communic... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
85 |
- |
$364.35 |
$3,380,000 |
10,383 |
0.32% |
-466,000 |
137 |
0.064 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$24.19 |
$3,373,000 |
133,115 |
0.31% |
-300,000 |
-5,349 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$133.17 |
$3,358,000 |
30,624 |
0.31% |
-441,000 |
-33 |
0.005 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$131.04 |
$3,308,000 |
22,062 |
0.31% |
245,000 |
1,919 |
0.002 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$58.75 |
$3,226,000 |
54,969 |
0.3% |
96,000 |
1,170 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$26.39 |
$3,202,000 |
114,537 |
0.3% |
60,000 |
-470 |
0.038 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
- |
$364.96 |
$3,196,000 |
9,771 |
0.3% |
30,000 |
74 |
0.012 |
Investment Brokerage ... |
|
|
CPK |
Chesapeake Utilities Corp |
92 |
- |
$120.83 |
$3,156,000 |
24,577 |
0.29% |
218,000 |
365 |
0.113 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$303.31 |
$3,120,000 |
11,353 |
0.29% |
-167,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$207.08 |
$3,064,000 |
17,050 |
0.29% |
830,000 |
5,138 |
0.002 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$27.55 |
$3,025,000 |
41,740 |
0.28% |
-36,000 |
393 |
0.007 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$3,020,000 |
73,387 |
0.28% |
-278,000 |
-2,636 |
0.005 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$88.49 |
$2,871,000 |
31,708 |
0.27% |
107,000 |
675 |
0.009 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$381.49 |
$2,823,000 |
6,490 |
0.26% |
93,000 |
-911 |
0.003 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$5,693.13 |
$2,815,000 |
611 |
0.26% |
-186,000 |
7 |
0.001 |
Internet Software & S... |
|
|
VOX |
Vanguard Telecom Services ETF |
100 |
- |
$169.95 |
$2,698,000 |
18,182 |
0.25% |
-60,000 |
382 |
0.067 |
Closed - End Fund - E... |
|
