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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 |
- |
$430.52 |
$41,324,000 |
98,222 |
4.33% |
4,965,000 |
1,534 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$275.58 |
$27,990,000 |
100,293 |
2.93% |
1,897,000 |
72 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$20,982,000 |
122,355 |
2.2% |
-2,135,000 |
2,284 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.80 |
$19,094,000 |
307,664 |
2% |
2,172,000 |
7,628 |
0.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.71 |
$18,386,000 |
41,410 |
1.93% |
1,423,000 |
-11 |
0.009 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.42 |
$17,488,000 |
855,990 |
1.83% |
1,380,000 |
68,506 |
0.268 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
7 |
- |
$19.14 |
$15,649,000 |
814,645 |
1.64% |
2,050,000 |
110,019 |
0.287 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$15,590,000 |
37,074 |
1.63% |
4,016,000 |
4,623 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.61 |
$15,569,000 |
85,498 |
1.63% |
1,884,000 |
-2,809 |
0.005 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$14,729,000 |
763,564 |
1.54% |
14,487,000 |
751,125 |
0.67 |
N/A |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$14,469,000 |
91,466 |
1.52% |
333,000 |
1,275 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$14,468,000 |
95,858 |
1.52% |
1,549,000 |
3,376 |
0.002 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.00 |
$14,049,000 |
92,269 |
1.47% |
1,283,000 |
1,686 |
0.002 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,780.14 |
$12,946,000 |
7,918 |
1.36% |
1,711,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$115.48 |
$12,457,000 |
107,166 |
1.31% |
1,774,000 |
317 |
0.003 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$539.94 |
$11,457,000 |
21,851 |
1.2% |
919,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.13 |
$11,415,000 |
63,284 |
1.2% |
2,226,000 |
2,803 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$221.13 |
$11,150,000 |
43,772 |
1.17% |
1,517,000 |
489 |
0.006 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$802.91 |
$10,763,000 |
13,835 |
1.13% |
2,480,000 |
-374 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$234.71 |
$10,270,000 |
41,758 |
1.08% |
125,000 |
455 |
0.006 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.35 |
$10,024,000 |
20,262 |
1.05% |
-313,000 |
627 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$9,985,000 |
75,673 |
1.05% |
1,516,000 |
-2,010 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$9,726,000 |
20,029 |
1.02% |
2,199,000 |
-1,237 |
0.001 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.81 |
$9,058,000 |
55,825 |
0.95% |
1,420,000 |
3,706 |
0.002 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$79.85 |
$8,813,000 |
108,228 |
0.92% |
645,000 |
-212 |
0.085 |
N/A |
|
|
FDX |
Fedex Corp |
26 |
- |
$252.07 |
$8,341,000 |
28,789 |
0.87% |
1,125,000 |
266 |
0.011 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$143.77 |
$8,178,000 |
55,020 |
0.86% |
-423,000 |
316 |
0.008 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.31 |
$7,771,000 |
38,798 |
0.81% |
1,839,000 |
3,923 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$103.44 |
$7,770,000 |
80,338 |
0.81% |
-17,000 |
92 |
0.011 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
30 |
- |
$330.59 |
$7,573,000 |
19,742 |
0.79% |
624,000 |
-310 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.00 |
$7,402,000 |
120,979 |
0.78% |
-285,000 |
-9,468 |
0.003 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.93 |
$7,355,000 |
14,576 |
0.77% |
-1,251,000 |
151 |
0.003 |
Application Software |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.76 |
$7,086,000 |
81,311 |
0.74% |
274,000 |
-1,378 |
0.006 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
34 |
- |
$186.77 |
$7,018,000 |
36,657 |
0.74% |
1,077,000 |
630 |
0.012 |
Waste Management |
|
|
WM |
Waste Management Inc |
35 |
- |
$209.92 |
$6,597,000 |
30,948 |
0.69% |
1,019,000 |
-199 |
0.007 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.80 |
$6,569,000 |
11,302 |
0.69% |
863,000 |
553 |
0.003 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$202.93 |
$6,158,000 |
36,374 |
0.65% |
817,000 |
-557 |
0.003 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
38 |
- |
$124.60 |
$6,055,000 |
48,201 |
0.63% |
1,775,000 |
7,604 |
0.002 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
39 |
- |
$307.22 |
$6,010,000 |
17,303 |
0.63% |
710,000 |
309 |
0.006 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.82 |
$5,967,000 |
52,496 |
0.63% |
401,000 |
1,924 |
0.003 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$77.05 |
$5,966,000 |
77,164 |
0.63% |
-193,000 |
-2,437 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$157.57 |
$5,833,000 |
36,981 |
0.61% |
292,000 |
-168 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$801.86 |
$5,825,000 |
7,951 |
0.61% |
593,000 |
24 |
0.002 |
Discount, Variety Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
44 |
- |
$56.60 |
$5,705,000 |
97,373 |
0.6% |
518,000 |
1,263 |
0.072 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$949.50 |
$5,547,000 |
6,139 |
0.58% |
2,077,000 |
-868 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
46 |
- |
$78.69 |
$5,532,000 |
77,109 |
0.58% |
230,000 |
1,497 |
0.007 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
47 |
- |
$152.57 |
$5,477,000 |
34,271 |
0.57% |
1,053,000 |
966 |
0.005 |
Business Software & S... |
|
|
INTC |
Intel Corp |
48 |
- |
$31.42 |
$5,465,000 |
123,736 |
0.57% |
-1,185,000 |
-8,602 |
0.003 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.89 |
$5,357,000 |
123,576 |
0.56% |
-70,000 |
-197 |
0.003 |
CATV Systems |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$5,217,000 |
103,410 |
0.55% |
405,000 |
7,601 |
0.011 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.02 |
$5,215,000 |
42,623 |
0.55% |
1,143,000 |
-2,477 |
0.002 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.79 |
$5,048,000 |
120,293 |
0.53% |
378,000 |
-3,575 |
0.003 |
Telecom Services - Do... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
53 |
- |
$0.00 |
$5,000,000 |
27,367 |
0.52% |
346,000 |
-249 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$4,811,000 |
79,951 |
0.5% |
781,000 |
54,391 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$487.06 |
$4,584,000 |
9,535 |
0.48% |
176,000 |
-557 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$36.61 |
$4,567,000 |
126,241 |
0.48% |
-98,000 |
-3,275 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$4,566,000 |
8,505 |
0.48% |
630,000 |
3 |
0.005 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$355.94 |
$4,563,000 |
12,452 |
0.48% |
462,000 |
-1,420 |
0.002 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$456.52 |
$4,463,000 |
9,267 |
0.47% |
556,000 |
106 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
60 |
- |
$640.47 |
$4,204,000 |
6,922 |
0.44% |
1,105,000 |
556 |
0.002 |
Music & Video Stores |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$267.39 |
$4,097,000 |
15,144 |
0.43% |
346,000 |
183 |
0.027 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
62 |
- |
$101.07 |
$4,038,000 |
44,072 |
0.42% |
-35,000 |
782 |
0.003 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$29.60 |
$4,028,000 |
145,162 |
0.42% |
-256,000 |
-3,626 |
0.003 |
Drug Manufacturers - ... |
|
|
VDE |
Vanguard Energy VIPERS |
64 |
- |
$128.96 |
$3,995,000 |
30,336 |
0.42% |
577,000 |
1,191 |
0.051 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$265.77 |
$3,979,000 |
14,111 |
0.42% |
-173,000 |
107 |
0.002 |
Restaurants |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.81 |
$3,964,000 |
68,255 |
0.42% |
-573,000 |
-9,533 |
0.008 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.09 |
$3,926,000 |
22,436 |
0.41% |
-262,000 |
-2,223 |
0.002 |
Beverage Soft Drinks... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
68 |
- |
$235.24 |
$3,743,000 |
16,570 |
0.39% |
760,000 |
11,392 |
0.138 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.89 |
$3,711,000 |
38,835 |
0.39% |
799,000 |
649 |
0.006 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
70 |
- |
$335.42 |
$3,593,000 |
10,040 |
0.38% |
608,000 |
71 |
0.003 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$3,592,000 |
14,095 |
0.38% |
251,000 |
-39 |
0.006 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$254.02 |
$3,590,000 |
14,374 |
0.38% |
253,000 |
52 |
0.003 |
Business Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
73 |
- |
$101.86 |
$3,498,000 |
34,165 |
0.37% |
319,000 |
-293 |
0.035 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
74 |
- |
$36.58 |
$3,496,000 |
106,068 |
0.37% |
250,000 |
-545 |
0.014 |
Communication Equipment |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
75 |
- |
$304.98 |
$3,487,000 |
10,974 |
0.37% |
137,000 |
-26 |
0.068 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.76 |
$3,454,000 |
91,074 |
0.36% |
412,000 |
733 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$114.68 |
$3,431,000 |
30,247 |
0.36% |
429,000 |
-600 |
0.005 |
Industrial Electrical... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$3,353,000 |
47,302 |
0.35% |
174,000 |
1,460 |
0.032 |
N/A |
|
|
CSX |
CSX Corp |
79 |
- |
$34.01 |
$3,350,000 |
90,379 |
0.35% |
217,000 |
0 |
0.004 |
Railroads |
|
|
VIS |
Vanguard Industrials ETF |
80 |
- |
$242.72 |
$3,248,000 |
13,304 |
0.34% |
313,000 |
-10 |
0.061 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
81 |
- |
$61.90 |
$3,235,000 |
51,511 |
0.34% |
-340,000 |
2,011 |
0.009 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$262.22 |
$3,201,000 |
12,315 |
0.34% |
240,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$48.41 |
$3,191,000 |
64,804 |
0.33% |
177,000 |
1,007 |
0.005 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$117.68 |
$3,180,000 |
26,083 |
0.33% |
2,461,000 |
19,407 |
0.012 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$3,168,000 |
81,271 |
0.33% |
103,000 |
-1,753 |
0.006 |
Domestic Regional Banks |
|
|
GSIE |
Goldman Sachs Activebeta In... |
86 |
- |
$34.64 |
$3,105,000 |
90,550 |
0.33% |
243,000 |
2,905 |
0.085 |
N/A |
|
|
AZO |
Autozone Inc |
87 |
- |
$2,772.64 |
$3,104,000 |
985 |
0.33% |
661,000 |
40 |
0.004 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$991.44 |
$2,946,000 |
2,610 |
0.31% |
436,000 |
-32 |
0.004 |
Auto Parts Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$79.20 |
$2,941,000 |
36,479 |
0.31% |
250,000 |
1,138 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.43 |
$2,862,000 |
57,338 |
0.3% |
-38,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,392.24 |
$2,813,000 |
2,123 |
0.29% |
549,000 |
95 |
0.001 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
92 |
- |
$210.59 |
$2,796,000 |
12,798 |
0.29% |
-44,000 |
302 |
0.013 |
Medical Laboratories ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
93 |
- |
$33.04 |
$2,794,000 |
89,158 |
0.29% |
159,000 |
3,291 |
0.183 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.22 |
$2,774,000 |
39,635 |
0.29% |
-315,000 |
-3,017 |
0.003 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$133.87 |
$2,753,000 |
21,286 |
0.29% |
224,000 |
474 |
0.006 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$218.15 |
$2,722,000 |
13,200 |
0.29% |
586,000 |
18 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$529.83 |
$2,712,000 |
5,185 |
0.28% |
225,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
98 |
- |
$160.63 |
$2,675,000 |
17,164 |
0.28% |
210,000 |
0 |
0.035 |
N/A |
|
|
SON |
Sonoco Products Co |
99 |
- |
$61.25 |
$2,665,000 |
46,076 |
0.28% |
94,000 |
60 |
0.046 |
Paper & Paper Products |
|
|
UNM |
Unum Group |
100 |
- |
$52.92 |
$2,651,000 |
49,403 |
0.28% |
417,000 |
0 |
0.024 |
Life & Health Insurance |
|
