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| Name: |
Anchor Investment Management LLC |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$479.19 |
$18,386,000 |
41,410 |
1.93% |
1,423,000 |
-11 |
0.009 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$168.59 |
$15,569,000 |
85,498 |
1.63% |
1,884,000 |
-2,809 |
0.005 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$878.45 |
$10,763,000 |
13,835 |
1.13% |
2,480,000 |
-374 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$504.16 |
$9,726,000 |
20,029 |
1.02% |
2,199,000 |
-1,237 |
0.001 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$77.26 |
$8,813,000 |
108,228 |
0.92% |
645,000 |
-212 |
0.085 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.84 |
$7,573,000 |
19,742 |
0.79% |
624,000 |
-310 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.55 |
$7,402,000 |
120,979 |
0.78% |
-285,000 |
-9,468 |
0.003 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$81.04 |
$7,086,000 |
81,311 |
0.74% |
274,000 |
-1,378 |
0.006 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
35 |
- |
$203.64 |
$6,597,000 |
30,948 |
0.69% |
1,019,000 |
-199 |
0.007 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$215.33 |
$6,158,000 |
36,374 |
0.65% |
817,000 |
-557 |
0.003 |
Communication Equipment |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$77.34 |
$5,966,000 |
77,164 |
0.63% |
-193,000 |
-2,437 |
0.019 |
N/A |
|
|
CVX |
Chevron Corp |
42 |
- |
$152.57 |
$5,833,000 |
36,981 |
0.61% |
292,000 |
-168 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$131.88 |
$5,547,000 |
6,139 |
0.58% |
2,077,000 |
-868 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
48 |
- |
$30.45 |
$5,465,000 |
123,736 |
0.57% |
-1,185,000 |
-8,602 |
0.003 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$37.44 |
$5,357,000 |
123,576 |
0.56% |
-70,000 |
-197 |
0.003 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
51 |
- |
$99.97 |
$5,215,000 |
42,623 |
0.55% |
1,143,000 |
-2,477 |
0.002 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.67 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$498.98 |
$4,584,000 |
9,535 |
0.48% |
176,000 |
-557 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
56 |
- |
$35.12 |
$4,567,000 |
126,241 |
0.48% |
-98,000 |
-3,275 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$321.47 |
$4,563,000 |
12,452 |
0.48% |
462,000 |
-1,420 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.53 |
$4,028,000 |
145,162 |
0.42% |
-256,000 |
-3,626 |
0.003 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.97 |
$3,964,000 |
68,255 |
0.42% |
-573,000 |
-9,533 |
0.008 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
67 |
- |
$163.81 |
$3,926,000 |
22,436 |
0.41% |
-262,000 |
-2,223 |
0.002 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$3,592,000 |
14,095 |
0.38% |
251,000 |
-39 |
0.006 |
Railroads |
|
|
VFH |
Vanguard Financial VIPERS |
73 |
- |
$98.50 |
$3,498,000 |
34,165 |
0.37% |
319,000 |
-293 |
0.035 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
74 |
- |
$37.25 |
$3,496,000 |
106,068 |
0.37% |
250,000 |
-545 |
0.014 |
Communication Equipment |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
75 |
- |
$305.99 |
$3,487,000 |
10,974 |
0.37% |
137,000 |
-26 |
0.068 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$106.46 |
$3,431,000 |
30,247 |
0.36% |
429,000 |
-600 |
0.005 |
Industrial Electrical... |
|
|
VIS |
Vanguard Industrials ETF |
80 |
- |
$234.31 |
$3,248,000 |
13,304 |
0.34% |
313,000 |
-10 |
0.061 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$266.69 |
$3,201,000 |
12,315 |
0.34% |
240,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$3,168,000 |
81,271 |
0.33% |
103,000 |
-1,753 |
0.006 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,007.31 |
$2,946,000 |
2,610 |
0.31% |
436,000 |
-32 |
0.004 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$45.68 |
$2,862,000 |
57,338 |
0.3% |
-38,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$65.85 |
$2,774,000 |
39,635 |
0.29% |
-315,000 |
-3,017 |
0.003 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$542.78 |
$2,712,000 |
5,185 |
0.28% |
225,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
102 |
- |
$57.52 |
$2,500,000 |
43,637 |
0.26% |
53,000 |
-134 |
0.013 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
103 |
- |
$111.58 |
$2,479,000 |
19,692 |
0.26% |
-50,000 |
-319 |
0.017 |
Processed & Packaged ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
114 |
- |
$241.69 |
$2,151,000 |
8,610 |
0.23% |
113,000 |
-151 |
0.004 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
115 |
- |
$40.41 |
$2,126,000 |
49,587 |
0.22% |
272,000 |
-427 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
117 |
- |
$26.47 |
$2,046,000 |
81,021 |
0.21% |
-171,000 |
-8,396 |
0.03 |
N/A |
|
|
NEE |
NextEra Energy |
123 |
- |
$73.06 |
$1,881,000 |
29,426 |
0.2% |
-118,000 |
-3,489 |
0.002 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
124 |
- |
$107.19 |
$1,863,000 |
14,112 |
0.2% |
116,000 |
-241 |
0.007 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
129 |
- |
$590.21 |
$1,708,000 |
2,989 |
0.18% |
168,000 |
-1 |
0.002 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$193.90 |
$1,674,000 |
9,608 |
0.18% |
-1,114,000 |
-6,746 |
0.001 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
135 |
- |
$216.02 |
$1,657,000 |
7,248 |
0.17% |
111,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
140 |
- |
$52.06 |
$1,549,000 |
29,695 |
0.16% |
-294,000 |
-5,615 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
141 |
- |
$254.85 |
$1,533,000 |
6,139 |
0.16% |
-302,000 |
-1,794 |
0.001 |
General Building Mate... |
|
|
CLX |
Clorox Co |
142 |
- |
$133.70 |
$1,530,000 |
9,990 |
0.16% |
97,000 |
-63 |
0.008 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$235.17 |
$1,468,000 |
5,470 |
0.15% |
19,000 |
-61 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
150 |
- |
$434.40 |
$1,371,000 |
3,222 |
0.14% |
-65,000 |
-37 |
0.001 |
Publishing |
|
|
COP |
ConocoPhillips |
151 |
- |
$109.39 |
$1,368,000 |
10,751 |
0.14% |
-237,000 |
-3,078 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
152 |
- |
$118.42 |
$1,352,000 |
11,177 |
0.14% |
23,000 |
-730 |
0.003 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
158 |
- |
$53.21 |
$1,242,000 |
21,451 |
0.13% |
179,000 |
-249 |
0.002 |
Auto Dealerships |
|
|
BK |
Bank of New York Mellon Corp |
159 |
- |
$58.02 |
$1,235,000 |
21,429 |
0.13% |
117,000 |
-42 |
0.002 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
161 |
- |
$38.50 |
$1,196,000 |
30,646 |
0.13% |
57,000 |
-180 |
0.003 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
164 |
- |
$172.51 |
$1,163,000 |
8,550 |
0.12% |
267,000 |
-65 |
0 |
Semiconductor - Integ... |
|
|
WY |
Weyerhaeuser Co |
174 |
- |
$29.00 |
$1,043,000 |
29,044 |
0.11% |
16,000 |
-491 |
0.004 |
Lumber,Wood Production |
|
|
BA |
Boeing Co |
176 |
- |
$177.27 |
$1,042,000 |
5,401 |
0.11% |
-380,000 |
-53 |
0 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
178 |
- |
$50.43 |
$1,006,000 |
20,443 |
0.11% |
-36,000 |
-1,733 |
0.003 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
180 |
- |
$19.59 |
$991,000 |
54,014 |
0.1% |
-89,000 |
-7,193 |
0.002 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
191 |
- |
$41.20 |
$881,000 |
16,255 |
0.09% |
-230,000 |
-5,396 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
194 |
- |
$57.40 |
$866,000 |
14,936 |
0.09% |
129,000 |
-45 |
0 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
195 |
- |
$240.05 |
$863,000 |
3,739 |
0.09% |
120,000 |
-9 |
0.001 |
Cleaning Products |
|
|
XBI |
streetTRACKS Series Trust S... |
197 |
- |
$91.75 |
$825,000 |
8,697 |
0.09% |
13,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
199 |
- |
$17.64 |
$796,000 |
45,204 |
0.08% |
18,000 |
-1,147 |
0.001 |
Long Distance Carriers |
|
|
PHM |
PulteGroup Inc |
200 |
- |
$114.09 |
$792,000 |
6,566 |
0.08% |
95,000 |
-185 |
0.002 |
Residential Construct... |
|
|
IYC |
iShares Dow Jones US Consum... |
201 |
- |
$79.88 |
$790,000 |
9,637 |
0.08% |
55,000 |
-63 |
0.022 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
204 |
- |
$92.61 |
$756,000 |
8,112 |
0.08% |
39,000 |
-151 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
205 |
- |
$100.39 |
$749,000 |
7,450 |
0.08% |
-28,000 |
-335 |
0.005 |
Closed - End Fund - Debt |
|
|
L |
Loews Corp |
206 |
- |
$73.79 |
$748,000 |
9,550 |
0.08% |
-24,000 |
-1,550 |
0.003 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
209 |
- |
$372.63 |
$684,000 |
1,714 |
0.07% |
-788,000 |
-2,649 |
0.001 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
210 |
- |
$144.94 |
$682,000 |
4,696 |
0.07% |
-1,000 |
-165 |
0.001 |
Diversified Electronics |
|
|
IBB |
iShares Tr Nasdaq Biotech |
213 |
- |
$136.45 |
$659,000 |
4,799 |
0.07% |
-8,000 |
-111 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
215 |
- |
$0.00 |
$650,000 |
3,955 |
0.07% |
39,000 |
-196 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
218 |
- |
$40.29 |
$626,000 |
11,721 |
0.07% |
52,000 |
-300 |
0.004 |
Auto Parts Wholesale |
|
|
LHX |
L3harris Technologies Inc |
220 |
- |
$217.47 |
$607,000 |
2,849 |
0.06% |
-20,000 |
-128 |
0.001 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
223 |
- |
$95.50 |
$596,000 |
6,327 |
0.06% |
-15,000 |
-226 |
0 |
Investment Brokerage ... |
|
|
DOV |
Dover Corp |
224 |
- |
$177.25 |
$580,000 |
3,272 |
0.06% |
61,000 |
-100 |
0.002 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
225 |
- |
$71.79 |
$579,000 |
7,430 |
0.06% |
25,000 |
-327 |
0.003 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
228 |
- |
$40.65 |
$566,000 |
13,434 |
0.06% |
49,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
231 |
- |
$40.93 |
$558,000 |
13,060 |
0.06% |
24,000 |
-757 |
0.003 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
236 |
- |
$275.14 |
$540,000 |
2,230 |
0.06% |
-100,000 |
-108 |
0.001 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
238 |
- |
$66.51 |
$523,000 |
8,200 |
0.05% |
-102,000 |
-200 |
0.001 |
Gold |
|
|
DE |
Deere & Co |
241 |
- |
$378.00 |
$519,000 |
1,263 |
0.05% |
-65,000 |
-197 |
0 |
Farm & Construction M... |
|
|
IFF |
International Flavors & Fra... |
242 |
- |
$94.54 |
$515,000 |
5,986 |
0.05% |
17,000 |
-159 |
0.002 |
Specialty Chemicals |
|
|
GBDC |
Golub Capital Bdc, Inc. |
243 |
- |
$15.67 |
$513,000 |
30,829 |
0.05% |
46,000 |
-84 |
0.018 |
Asset Management |
|
|
SWKS |
Skyworks Solutions Inc |
245 |
- |
$104.37 |
$506,000 |
4,669 |
0.05% |
-30,000 |
-101 |
0.003 |
Semiconductor - Integ... |
|
|
FOXA |
Fox Corporation |
249 |
- |
$33.18 |
$489,000 |
15,639 |
0.05% |
-19,000 |
-1,477 |
0.002 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
250 |
- |
$76.75 |
$485,000 |
6,326 |
0.05% |
-48,000 |
-600 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
251 |
- |
$127.05 |
$485,000 |
4,134 |
0.05% |
2,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
252 |
- |
$133.90 |
$477,000 |
3,396 |
0.05% |
64,000 |
-50 |
0.002 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
259 |
- |
$88.00 |
$444,000 |
5,157 |
0.05% |
-14,000 |
-487 |
0 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
261 |
- |
$0.00 |
$438,000 |
4,323 |
0.05% |
10,000 |
-168 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
260 |
- |
$40.95 |
$438,000 |
10,456 |
0.05% |
6,000 |
-312 |
0.006 |
N/A |
|
|
EXPD |
Expeditors International of... |
264 |
- |
$123.39 |
$420,000 |
3,455 |
0.04% |
-54,000 |
-275 |
0.002 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
267 |
- |
$60.45 |
$402,000 |
6,671 |
0.04% |
14,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
270 |
- |
$44.32 |
$392,000 |
8,988 |
0.04% |
21,000 |
-208 |
0 |
Cigarettes & Other To... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
271 |
- |
$117.56 |
$390,000 |
3,338 |
0.04% |
-2,000 |
-71 |
0.001 |
Closed - End Fund - Debt |
|
