Anchor Investment Management, LLC

Portfolio Overview

Anchor Investment Management, LLC disclosed 1,067 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.1% of the equity portfolio, followed by $AAPL and $V. During the quarter the fund opened 48 new positions and exited 31 — including a new stake in $PNFP. The portfolio is most concentrated in Other (21.3% of disclosed assets). All figures are sourced directly from Anchor Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1634149.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $37.7M101,787 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $33.0M129,905 sh
• 

  VISA INC.

  $V

  82.9#14

  Quality

  $32.5M107,512 sh

• SCHWAB U.S. LARGE-CAP ETF

  —

  Quality

  $30.6M1,193,362 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $25.7M89,435 sh
• 

  FIRST CITIZENS BANCSHARES INC /DE/

  $FCNCA

  52.9

  Quality

  $24.9M13,220 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.1M1,229,743 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $23.6M1,153,205 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $21.4M87,612 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $21.3M74,188 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$37.7M	101,787
Apple Inc.$AAPL	76.4#84	$33.0M	129,905
VISA INC.$V	82.9#14	$32.5M	107,512
SCHWAB U.S. LARGE-CAP ETF	—	$30.6M	1,193,362
Alphabet Inc.$GOOGL	78.2	$25.7M	89,435
FIRST CITIZENS BANCSHARES INC /DE/$FCNCA	52.9	$24.9M	13,220
Invesco Ltd.$IVZ	—	$24.1M	1,229,743
Invesco Ltd.$IVZ	—	$23.6M	1,153,205
JOHNSON & JOHNSON$JNJ	69.0	$21.4M	87,612
Alphabet Inc.$GOOG	78.2	$21.3M	74,188

Showing top 10 of 1,067 holdings.

Top Holdings — Anchor Investment Management, LLC (Q1 2026)

Top 150 of 1,067 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$37.7M	3.1%	-2%	79.8
2	$AAPL	Apple Inc.	$33.0M	2.8%	-1%	76.4
3	$V	VISA INC.	$32.5M	2.7%	-0%	82.9
4	—	SCHWAB U.S. LARGE-CAP ETF	$30.6M	2.5%	+2%	—
5	$GOOGL	Alphabet Inc.	$25.7M	2.1%	-18%	78.2
6	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$24.9M	2.1%	+0%	52.9
7	$IVZ	Invesco Ltd.	$24.1M	2.0%	+1%	—
8	$IVZ	Invesco Ltd.	$23.6M	2.0%	+6%	—
9	$JNJ	JOHNSON & JOHNSON	$21.4M	1.8%	-1%	69
10	$GOOG	Alphabet Inc.	$21.3M	1.8%	+1%	78.2
11	$IVZ	Invesco Ltd.	$21.3M	1.8%	+3204%	—
12	—	VANGUARD INFORMATION TECHNOLOGY ETF	$19.4M	1.6%	-2%	—
13	$ABBV	AbbVie Inc.	$19.1M	1.6%	+1%	72.6
14	$IVZ	Invesco Ltd.	$18.4M	1.5%	+0%	—
15	$BRK.B	BERKSHIRE HATHAWAY INC	$17.1M	1.4%	-1%	73.8
16	$AMZN	AMAZON COM INC	$15.4M	1.3%	+3%	68.7
17	$NVDA	NVIDIA CORP	$15.2M	1.3%	+0%	85.9
18	$XOM.R34088	EXXON MOBIL CORP	$14.2M	1.2%	-0%	57.9
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.4M	1.1%	-2%	—
20	$LLY	ELI LILLY & Co	$12.1M	1.0%	-2%	87.5
21	$JPM	JPMORGAN CHASE & CO	$12.0M	1.0%	+1%	70.7
22	$META	Meta Platforms, Inc.	$11.4M	0.9%	-0%	79.6
23	$LOW	LOWES COMPANIES INC	$11.3M	0.9%	-0%	60.8
24	$UNP	UNION PACIFIC CORP	$11.2M	0.9%	+1%	69.7
25	$DUK	Duke Energy CORP	$10.9M	0.9%	+0%	56.4
26	$GLW	CORNING INC /NY	$10.8M	0.9%	-4%	73.7
27	$FDX	FEDEX CORP	$10.1M	0.8%	-3%	60.3
28	$WMT	Walmart Inc.	$9.2M	0.8%	+0%	60.2
29	$KO	COCA COLA CO	$9.1M	0.8%	+0%	69.5
30	$CVX	CHEVRON CORP	$9.0M	0.8%	+1%	62.8
31	$RSG	REPUBLIC SERVICES, INC.	$8.9M	0.7%	+1%	62.3
32	—	JPMORGAN ULTRA-SHORT INCOME ETF	$8.8M	0.7%	+1%	—
33	$CAT	CATERPILLAR INC	$8.6M	0.7%	-3%	66.5
34	$COST	COSTCO WHOLESALE CORP /NEW	$8.5M	0.7%	+1%	66.2
35	$UNH	UNITEDHEALTH GROUP INC	$8.0M	0.7%	+5%	62.7
36	$MDT	Medtronic plc	$7.9M	0.7%	-1%	68.7
37	$MRK	Merck & Co., Inc.	$7.9M	0.7%	-2%	59.9
38	$WSO	WATSCO INC	$7.8M	0.7%	-1%	51.5
39	$MCK	MCKESSON CORP	$7.6M	0.6%	+2%	63.4
40	$AVGO	Broadcom Inc.	$7.4M	0.6%	+3%	84.5
41	$SO	SOUTHERN CO	$7.3M	0.6%	+1%	62
42	$PG	PROCTER & GAMBLE Co	$7.3M	0.6%	+0%	64.6
43	$PM	Philip Morris International Inc.	$7.0M	0.6%	-1%	75.9
44	$HD	HOME DEPOT, INC.	$6.7M	0.6%	-0%	60.3
45	$NFLX	NETFLIX INC	$6.7M	0.6%	+4%	78.8
46	$WM	WASTE MANAGEMENT INC	$6.5M	0.5%	-3%	67.6
47	—	VANGUARD ENERGY ETF	$6.4M	0.5%	+2%	—
48	—	SCHWAB U.S. MID-CAP ETF	$6.4M	0.5%	-1%	—
49	$VZ	VERIZON COMMUNICATIONS INC	$6.2M	0.5%	+13%	65.8
50	—	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$6.2M	0.5%	+6%	—
51	$ENB	ENBRIDGE INC	$6.1M	0.5%	-0%	66.7
52	$ORCL	ORACLE CORP	$6.1M	0.5%	+2%	66.2
53	—	ISHARES U.S. MEDICAL DEVICES ETF	$6.0M	0.5%	+1%	—
54	—	VANGUARD S&P 500 ETF	$5.9M	0.5%	-0%	—
55	$SHW	SHERWIN WILLIAMS CO	$5.8M	0.5%	+1%	61.3
56	—	ISHARES SEMICONDUCTOR ETF	$5.8M	0.5%	+3%	—
57	$GS	GOLDMAN SACHS GROUP INC	$5.8M	0.5%	+10%	73.5
58	$GS	GOLDMAN SACHS GROUP INC	$5.7M	0.5%	+8%	73.5
59	$ABT	ABBOTT LABORATORIES	$5.5M	0.5%	+0%	65.5
60	$AMAT	APPLIED MATERIALS INC /DE	$5.4M	0.5%	+1%	72.3
61	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	0.4%	+1%	—
62	$NEE	NEXTERA ENERGY INC	$5.0M	0.4%	+0%	64.6
63	—	VANGUARD HEALTH CARE ETF	$4.9M	0.4%	+5%	—
64	$MA	Mastercard Inc	$4.9M	0.4%	+1%	85.1
65	—	SCHWAB U.S. SMALL-CAP ETF	$4.9M	0.4%	-1%	—
66	$MCD	MCDONALDS CORP	$4.7M	0.4%	+2%	69
67	$QCOM	QUALCOMM INC/DE	$4.5M	0.4%	+0%	70.5
68	$FTNT	Fortinet, Inc.	$4.4M	0.4%	+1%	80.1
69	—	VANGUARD FINANCIALS ETF	$4.4M	0.4%	+5%	—
70	$ADBE	ADOBE INC.	$4.3M	0.4%	+5%	77.6
71	—	VANGUARD VALUE ETF	$4.2M	0.3%	+7%	—
72	—	SCHWAB US DIVIDEND EQUITY ETF	$4.1M	0.3%	+6%	—
73	$EMR	EMERSON ELECTRIC CO	$4.1M	0.3%	-0%	65.3
74	$MU	MICRON TECHNOLOGY INC	$4.1M	0.3%	+19%	86.2
75	$CSCO	CISCO SYSTEMS, INC.	$4.0M	0.3%	-1%	70.3
76	$NSC	NORFOLK SOUTHERN CORP	$4.0M	0.3%	-1%	63.2
77	—	VANGUARD GROWTH ETF	$3.9M	0.3%	+0%	—
78	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.3%	+1%	73.5
79	$AZO	AUTOZONE INC	$3.9M	0.3%	+1%	66.2
80	—	VANGUARD CONSUMER DISCRETIONARY ETF	$3.9M	0.3%	+0%	—
81	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.8M	0.3%	-4%	—
82	$BAC	BANK OF AMERICA CORP /DE/	$3.8M	0.3%	+2%	67.6
83	$VLO	VALERO ENERGY CORP/TX	$3.8M	0.3%	+1%	57.8
84	$DIS	Walt Disney Co	$3.8M	0.3%	+2%	60.1
85	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.7M	0.3%	+2%	—
86	$TSLA	Tesla, Inc.	$3.6M	0.3%	+3%	53.9
87	$SCHW	SCHWAB CHARLES CORP	$3.6M	0.3%	+1%	79.4
88	—	VANGUARD TOTAL STOCK MARKET ETF	$3.6M	0.3%	+5%	—
89	$PEP	PEPSICO INC	$3.6M	0.3%	+23%	63.4
90	$CSX	CSX CORP	$3.5M	0.3%	-0%	65.2
91	$TXN	TEXAS INSTRUMENTS INC	$3.5M	0.3%	-1%	73.4
92	—	VANGUARD INDUSTRIALS ETF	$3.5M	0.3%	+3%	—
93	$TSCO	TRACTOR SUPPLY CO /DE/	$3.4M	0.3%	-1%	55.2
94	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$3.4M	0.3%	-5%	—
95	$GE	GENERAL ELECTRIC CO	$3.3M	0.3%	-1%	73.8
96	—	VANGUARD COMMUNICATION SERVICES ETF	$3.3M	0.3%	+2%	—
97	$LPLA	LPL Financial Holdings Inc.	$3.3M	0.3%	+2%	72.1
98	$UPS	UNITED PARCEL SERVICE INC	$3.2M	0.3%	-2%	58.6
99	$CPK	CHESAPEAKE UTILITIES CORP	$3.2M	0.3%	+1%	57.5
100	$ORLY	O REILLY AUTOMOTIVE INC	$3.1M	0.3%	-3%	67.4
101	$SYK	STRYKER CORP	$3.1M	0.3%	+1%	72.1
102	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.1M	0.3%	-4%	65.1
103	—	VANGUARD CONSUMER STAPLES ETF	$3.1M	0.3%	+11%	—
104	$ISRG	INTUITIVE SURGICAL INC	$3.0M	0.3%	+4%	79.9
105	$GBDC	GOLUB CAPITAL BDC, Inc.	$3.0M	0.3%	-9%	—
106	—	VANGUARD REAL ESTATE ETF	$3.0M	0.3%	+2%	—
107	$RTX	RTX Corp	$3.0M	0.3%	-3%	73.2
108	$ADP	AUTOMATIC DATA PROCESSING INC	$3.0M	0.3%	-3%	69.8
109	$DG	DOLLAR GENERAL CORP	$2.9M	0.3%	-2%	59.5
110	$UNM	Unum Group	$2.9M	0.2%	+0%	52.1
111	$TFC	TRUIST FINANCIAL CORP	$2.9M	0.2%	-2%	76.4
112	$ADM	Archer-Daniels-Midland Co	$2.9M	0.2%	+21%	50.7
113	$CINF	CINCINNATI FINANCIAL CORP	$2.8M	0.2%	+3%	84.3
114	—	VANGUARD SHORT-TERM TREASURY ETF	$2.7M	0.2%	-9%	—
115	$TROW	PRICE T ROWE GROUP INC	$2.7M	0.2%	+5%	69
116	—	CAPITAL GROUP GROWTH ETF	$2.7M	0.2%	+0%	—
117	—	VANGUARD DIVIDEND APPRECIATION ETF	$2.7M	0.2%	-0%	—
118	$BKNG	Booking Holdings Inc.	$2.7M	0.2%	+1%	58.5
119	$AXP	AMERICAN EXPRESS CO	$2.6M	0.2%	-2%	69.4
120	—	SIMPLIFY MBS ETF	$2.6M	0.2%	+1%	—
121	$SON	SONOCO PRODUCTS CO	$2.5M	0.2%	+10%	69
122	$LMT	LOCKHEED MARTIN CORP	$2.5M	0.2%	+0%	65.6
123	$PFE	PFIZER INC	$2.5M	0.2%	-3%	62
124	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$2.5M	0.2%	+3%	—
125	$ELV	Elevance Health, Inc.	$2.4M	0.2%	-12%	59
126	$MDLZ	Mondelez International, Inc.	$2.2M	0.2%	+1%	56.4
127	$BNY	Bank of New York Mellon Corp	$2.2M	0.2%	-2%	74.1
128	$AFL	AFLAC INC	$2.1M	0.2%	+0%	61.3
129	—	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.1M	0.2%	+0%	—
130	—	VANGUARD MID-CAP ETF	$2.0M	0.2%	-0%	—
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.0M	0.2%	+1%	70
132	$BA	BOEING CO	$2.0M	0.2%	+4%	61.6
133	$AJG	Arthur J. Gallagher & Co.	$2.0M	0.2%	+10%	71.2
134	—	ISHARES CORE DIVIDEND GROWTH ETF	$2.0M	0.2%	+12%	—
135	$LIN	LINDE PLC	$2.0M	0.2%	-3%	—
136	$UL	UNILEVER PLC	$2.0M	0.2%	-4%	—
137	—	SCHWAB EMERGING MARKETS EQUITY ETF	$1.9M	0.2%	-1%	—
138	$GSK	GSK plc	$1.8M	0.1%	-6%	—
139	$KMB	KIMBERLY CLARK CORP	$1.8M	0.1%	+36%	58.7
140	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$1.8M	0.1%	+18%	—
141	$ASML	ASML HOLDING NV	$1.8M	0.1%	-1%	—
142	—	VANGUARD SMALL-CAP ETF	$1.7M	0.1%	+0%	—
143	$AMGN	AMGEN INC	$1.7M	0.1%	-2%	79.2
144	$COP	CONOCOPHILLIPS	$1.7M	0.1%	-3%	70.2
145	$PYPL	PayPal Holdings, Inc.	$1.7M	0.1%	+0%	64.1
146	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.7M	0.1%	+0%	—
147	—	ISHARES RUSSELL 1000 VALUE ETF	$1.7M	0.1%	+0%	—
148	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.7M	0.1%	+8%	—
149	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.7M	0.1%	+8%	—
150	$SJM	J M SMUCKER Co	$1.7M	0.1%	+18%	59.1