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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 |
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,631.83 |
$12,946,000 |
7,918 |
1.36% |
1,711,000 |
0 |
0.053 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
79 |
- |
$32.18 |
$3,350,000 |
90,379 |
0.35% |
217,000 |
0 |
0.004 |
Railroads |
|
|
FTEC |
Fidelity Msci Information T... |
98 |
- |
$172.39 |
$2,675,000 |
17,164 |
0.28% |
210,000 |
0 |
0.035 |
N/A |
|
|
UNM |
Unum Group |
100 |
- |
$48.48 |
$2,651,000 |
49,403 |
0.28% |
417,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,859.10 |
$1,760,000 |
485 |
0.18% |
40,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
132 |
- |
$87.04 |
$1,692,000 |
19,702 |
0.18% |
67,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
166 |
- |
$94.62 |
$1,122,000 |
12,460 |
0.12% |
129,000 |
0 |
0.001 |
Personal Products |
|
|
CFR |
Cullen Frost Bankers Inc |
167 |
- |
$95.03 |
$1,109,000 |
9,850 |
0.12% |
40,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
172 |
- |
$15.16 |
$1,056,000 |
67,130 |
0.11% |
130,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CTSH |
Cognizant Technology Soluti... |
192 |
- |
$64.26 |
$875,000 |
11,945 |
0.09% |
-27,000 |
0 |
0.002 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
211 |
- |
$157.07 |
$674,000 |
3,895 |
0.07% |
129,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
214 |
- |
$52.27 |
$652,000 |
12,427 |
0.07% |
-4,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
222 |
- |
$154.69 |
$605,000 |
3,058 |
0.06% |
73,000 |
0 |
0.001 |
Steel & Iron |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
226 |
- |
$95.28 |
$574,000 |
5,585 |
0.06% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
227 |
- |
$215.73 |
$569,000 |
2,765 |
0.06% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
232 |
- |
$77.83 |
$557,000 |
6,979 |
0.06% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
234 |
- |
$232.53 |
$548,000 |
2,255 |
0.06% |
85,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
235 |
- |
$163.68 |
$545,000 |
3,220 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
237 |
- |
$0.00 |
$536,000 |
14,962 |
0.06% |
42,000 |
0 |
0.166 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
247 |
- |
$35.44 |
$490,000 |
13,667 |
0.05% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
257 |
- |
$133.23 |
$447,000 |
3,519 |
0.05% |
42,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
262 |
- |
$40.91 |
$435,000 |
10,113 |
0.05% |
8,000 |
0 |
0.001 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
263 |
- |
$8.96 |
$430,000 |
47,869 |
0.05% |
8,000 |
0 |
0.385 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
273 |
- |
$0.00 |
$386,000 |
7,164 |
0.04% |
32,000 |
0 |
0.013 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
276 |
- |
$30.85 |
$380,000 |
13,350 |
0.04% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
282 |
- |
$52.94 |
$353,000 |
7,500 |
0.04% |
-17,000 |
0 |
0.002 |
Silver |
|
|
KR |
Kroger Co |
283 |
- |
$50.38 |
$351,000 |
6,150 |
0.04% |
70,000 |
0 |
0.001 |
Grocery Stores |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
286 |
- |
$18.53 |
$340,000 |
19,696 |
0.04% |
-2,000 |
0 |
0.07 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
287 |
- |
$27.47 |
$337,000 |
12,000 |
0.04% |
-20,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
289 |
- |
$295.75 |
$325,000 |
1,128 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
290 |
- |
$64.35 |
$317,000 |
5,455 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
292 |
- |
$195.13 |
$315,000 |
1,540 |
0.03% |
-2,000 |
0 |
0.001 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
294 |
- |
$27.01 |
$305,000 |
13,419 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
295 |
- |
$414.39 |
$302,000 |
685 |
0.03% |
46,000 |
0 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
300 |
- |
$0.00 |
$294,000 |
3,964 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
301 |
- |
$150.07 |
$293,000 |
1,718 |
0.03% |
70,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
302 |
- |
$29.69 |
$289,000 |
9,700 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TMHC |
Taylor Morrison Home Corp |
307 |
- |
$55.49 |
$280,000 |
4,500 |
0.03% |
40,000 |
0 |
0.003 |
Residential Construct... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
308 |
- |
$0.00 |
$279,000 |
4,925 |
0.03% |
5,000 |
0 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
319 |
- |
$566.85 |
$265,000 |
431 |
0.03% |
50,000 |
0 |
0 |
General Building Mate... |
|
|
SYY |
SYSCO Corp |
321 |
- |
$70.69 |
$264,000 |
3,249 |
0.03% |
26,000 |
0 |
0 |
Food Wholesale |
|
|
GLDM |
Spdr Gold Minishares Trust |
322 |
- |
$46.24 |
$263,000 |
5,961 |
0.03% |
19,000 |
0 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
325 |
- |
$97.13 |
$260,000 |
2,615 |
0.03% |
26,000 |
0 |
0.001 |
N/A |
|
|
SNV |
Synovus Financial Corp |
327 |
- |
$36.58 |
$257,000 |
6,413 |
0.03% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
330 |
- |
$84.84 |
$247,000 |
2,875 |
0.03% |
-25,000 |
0 |
0 |
Electronic Equipment |
|
|
CNC |
Centene Corp |
335 |
- |
$68.93 |
$235,000 |
3,000 |
0.02% |
12,000 |
0 |
0.001 |
Health Care Plans |
|
|
VMC |
Vulcan Materials Co |
339 |
- |
$252.64 |
$232,000 |
851 |
0.02% |
39,000 |
0 |
0 |
General Building Mate... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
341 |
- |
$0.00 |
$230,000 |
5,125 |
0.02% |
25,000 |
0 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
343 |
- |
$212.75 |
$228,000 |
900 |
0.02% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
342 |
- |
$64.89 |
$228,000 |
3,454 |
0.02% |
12,000 |
0 |
0.003 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
346 |
- |
$24.48 |
$227,000 |
9,000 |
0.02% |
49,000 |
0 |
0 |
Multi Utilities |
|
|
CMA |
Comerica Inc |
347 |
- |
$46.82 |
$220,000 |
4,000 |
0.02% |
-3,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
350 |
- |
$543.86 |
$216,000 |
411 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
352 |
- |
$62.11 |
$208,000 |
3,650 |
0.02% |
-21,000 |
0 |
0.002 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
356 |
- |
$12.37 |
$202,000 |
14,500 |
0.02% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
357 |
- |
$90.87 |
$200,000 |
2,200 |
0.02% |
0 |
0 |
0.006 |
Multi Utilities |
|
|
BIP |
Brookfield Infrastructure P... |
363 |
- |
$27.53 |
$188,000 |
6,025 |
0.02% |
-2,000 |
0 |
0.002 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
365 |
- |
$148.78 |
$184,000 |
1,161 |
0.02% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
368 |
- |
$68.97 |
$182,000 |
2,250 |
0.02% |
33,000 |
0 |
0.005 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
369 |
- |
$21.60 |
$182,000 |
10,250 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
372 |
- |
$0.00 |
$174,000 |
5,172 |
0.02% |
4,000 |
0 |
0.007 |
N/A |
|
|
RGLD |
Royal Gold Inc |
373 |
- |
$121.63 |
$174,000 |
1,425 |
0.02% |
2,000 |
0 |
0 |
Gold |
|
|
AAXN |
Axon Enterprise Inc |
375 |
- |
$292.33 |
$172,000 |
550 |
0.02% |
30,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
YUM |
YUM! Brands Inc |
374 |
- |
$134.34 |
$172,000 |
1,237 |
0.02% |
10,000 |
0 |
0 |
Restaurants |
|
|
TAN |
Invesco Solar ETF |
379 |
- |
$45.80 |
$171,000 |
3,775 |
0.02% |
-30,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
386 |
- |
$119.86 |
$164,000 |
1,305 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
391 |
- |
$503.30 |
$160,000 |
287 |
0.02% |
28,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
395 |
- |
$0.00 |
$156,000 |
1,867 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
398 |
- |
$100.46 |
$153,000 |
1,651 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNY |
Sanofi Aventis (ADR) |
399 |
- |
$46.25 |
$151,000 |
3,100 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
403 |
- |
$198.73 |
$146,000 |
696 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TCBI |
Texas Capital Bancshares Inc |
406 |
- |
$57.04 |
$145,000 |
2,350 |
0.02% |
-7,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
408 |
- |
$38.83 |
$143,000 |
3,200 |
0.01% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NWSA |
News Corp Class A |
409 |
- |
$27.08 |
$140,000 |
5,362 |
0.01% |
8,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
410 |
- |
$35.51 |
$140,000 |
4,627 |
0.01% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
MTRN |
Materion Corp |
413 |
- |
$108.29 |
$138,000 |
1,050 |
0.01% |
1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
MSI |
Motorola Inc |
412 |
- |
$375.41 |
$138,000 |
389 |
0.01% |
16,000 |
0 |
0.005 |
Communication Equipment |
|
|
LBTYA |
Liberty Global Inc |
415 |
- |
$17.53 |
$135,000 |
7,950 |
0.01% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
ARCC |
Ares Capital Corp |
419 |
- |
$20.68 |
$128,000 |
6,161 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
421 |
- |
$91.35 |
$126,000 |
1,400 |
0.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FRST |
Primis Financial Corp |
424 |
- |
$9.69 |
$122,000 |
10,000 |
0.01% |
-5,000 |
0 |
0.058 |
Domestic Regional Banks |
|
|
AB |
AllianceBernstein |
428 |
- |
$33.01 |
$117,000 |
3,375 |
0.01% |
12,000 |
0 |
0.007 |
Asset Management |
|
|
SAN |
Banco Santander Central His... |
431 |
- |
$4.64 |
$111,000 |
23,000 |
0.01% |
16,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
436 |
- |
$51.90 |
$106,000 |
2,450 |
0.01% |
0 |
0 |
0.001 |
Industrial Metals & M... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
437 |
- |
$48.09 |
$104,000 |
2,165 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
439 |
- |
$76.95 |
$100,000 |
1,306 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
441 |
- |
$149.55 |
$99,000 |
475 |
0.01% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
DAR |
Darling International Inc |
443 |
- |
$35.52 |
$98,000 |
2,100 |
0.01% |
-7,000 |
0 |
0 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
445 |
- |
$80.52 |
$96,000 |
1,137 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
446 |
- |
$58.60 |
$95,000 |
1,500 |
0.01% |
8,000 |
0 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
449 |
- |
$110.28 |
$94,000 |
846 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSIT |
Insight Enterprises Inc |
451 |
- |
$197.34 |
$93,000 |
500 |
0.01% |
4,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
UBSI |
United Bankshares Inc |
455 |
- |
$31.11 |
$91,000 |
2,542 |
0.01% |
-4,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
WTM |
White Mountains Insurance G... |
458 |
- |
$1,758.44 |
$90,000 |
50 |
0.01% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
KXI |
iShares S&P Global Consumer... |
459 |
- |
$61.23 |
$89,000 |
1,465 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
466 |
- |
$53.09 |
$87,000 |
1,678 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
464 |
- |
$301.62 |
$87,000 |
275 |
0.01% |
31,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
468 |
- |
$24.81 |
$85,000 |
3,430 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
471 |
- |
$97.17 |
$84,000 |
855 |
0.01% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OR |
Osisko Gold Royalties LTD |
472 |
- |
$16.37 |
$83,000 |
5,050 |
0.01% |
11,000 |
0 |
0.003 |
N/A |
|
