# Anchor Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1634149. Source: https://holderbook.com/funds/1634149-anchor-investment-management-llc/

- Reported value: $1.3B
- Positions: 1,207
- Weight of the ten largest: 23.8%
- Filed: 2026-09-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.4M | 105,520 | 3.0% | 42 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $37.6M | 130,094 | 2.8% | 42 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $36.5M | 106,436 | 2.7% | 42 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.4M | 100,052 | 2.7% | 42 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $35.1M | 1,193,627 | 2.6% | 38 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $33.2M | 15,975 | 2.5% | 42 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $25.5M | 213,636 | 1.9% | 40 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $25.2M | 1,236,417 | 1.9% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $25.2M | 1,282,426 | 1.9% | 35 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $23.4M | 77,218 | 1.8% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $23.1M | 1,243,500 | 1.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.7M | 63,507 | 1.7% | 42 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $21.7M | 86,246 | 1.6% | 42 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.5M | 84,604 | 1.6% | 42 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $19.1M | 74,897 | 1.4% | 42 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.2M | 90,989 | 1.4% | 35 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.5M | 73,472 | 1.3% | 42 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.5M | 34,902 | 1.3% | 42 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.3M | 22,158 | 1.2% | 42 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.2M | 12,682 | 1.1% | 42 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.2M | 12,303 | 1.1% | 36 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.6M | 11,863 | 0.9% | 42 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.6M | 38,543 | 0.9% | 42 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $12.2M | 89,385 | 0.9% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.1M | 44,559 | 0.9% | 42 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.7M | 28,060 | 0.9% | 42 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.4M | 15,702 | 0.9% | 42 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.0M | 19,453 | 0.8% | 42 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.4M | 82,510 | 0.8% | 42 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $10.2M | 46,315 | 0.8% | 42 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.7M | 119,853 | 0.7% | 42 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.3M | 183,523 | 0.7% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,233 | 0.7% | 35 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.1M | 14,267 | 0.7% | 35 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $9.0M | 21,509 | 0.7% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $8.7M | 27,755 | 0.7% | 42 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $8.4M | 39,637 | 0.6% | 42 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.2M | 53,106 | 0.6% | 41 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.1M | 63,047 | 0.6% | 42 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.8M | 8,329 | 0.6% | 42 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 68,779 | 0.6% | 42 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8M | 42,887 | 0.6% | 42 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.5M | 204,286 | 0.6% | 38 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.3M | 76,038 | 0.5% | 42 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.2M | 43,435 | 0.5% | 42 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.2M | 20,339 | 0.5% | 42 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.1M | 48,741 | 0.5% | 42 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.8M | 9,957 | 0.5% | 42 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.6M | 84,404 | 0.5% | 42 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.6M | 8,728 | 0.5% | 42 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $6.4M | 123,566 | 0.5% | 26 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $6.3M | 136,898 | 0.5% | 26 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.2M | 18,148 | 0.5% | 42 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.2M | 27,930 | 0.5% | 42 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $6.1M | 70,045 | 0.5% | 41 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0M | 41,272 | 0.5% | 42 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.9M | 164,031 | 0.4% | 42 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 50,415 | 0.4% | 42 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.9M | 108,798 | 0.4% | 39 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.8M | 31,624 | 0.4% | 42 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $5.8M | 116,624 | 0.4% | 36 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $5.6M | 18,628 | 0.4% | 42 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.5M | 129,839 | 0.4% | 42 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 18,396 | 0.4% | 42 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.4M | 11,377 | 0.4% | 42 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 61,923 | 0.4% | 42 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $5.2M | 34,917 | 0.4% | 36 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.1M | 71,185 | 0.4% | 42 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.9M | 9,633 | 0.4% | 42 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.8M | 53,060 | 0.4% | 42 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $4.8M | 36,585 | 0.4% | 38 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.7M | 4,666 | 0.4% | 42 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,519 | 0.4% | 42 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.6M | 32,196 | 0.3% | 42 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.6M | 12,246 | 0.3% | 42 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $4.5M | 15,868 | 0.3% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 6,046 | 0.3% | 42 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $4.5M | 11,259 | 0.3% | 39 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.4M | 139,711 | 0.3% | 36 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.4M | 13,953 | 0.3% | 42 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 76,925 | 0.3% | 42 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 15,607 | 0.3% | 42 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.2M | 7,202 | 0.3% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.1M | 8,232 | 0.3% | 42 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 18,770 | 0.3% | 28 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.0M | 84,650 | 0.3% | 42 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 10,809 | 0.3% | 42 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.0M | 50,283 | 0.3% | 42 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $4.0M | 15,240 | 0.3% | 42 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,359 | 0.3% | 37 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.9M | 19,180 | 0.3% | 42 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.9M | 42,549 | 0.3% | 42 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.8M | 10,567 | 0.3% | 42 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 38,665 | 0.3% | 42 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $3.5M | 39,380 | 0.3% | 42 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.5M | 1,089 | 0.3% | 28 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.5M | 18,891 | 0.3% | 36 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.3M | 28,853 | 0.2% | 42 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $3.3M | 17,612 | 0.2% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,456 | 0.2% | 42 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 1,207 |
| Q1 2026 | $1.2B | 1,067 |
| Q4 2025 | $1.2B | 1,046 |
| Q3 2025 | $1.2B | 1,065 |
| Q2 2025 | $1.1B | 1,045 |
| Q1 2025 | $1.1B | 1,040 |
| Q4 2024 | $1.1B | 1,023 |
| Q3 2024 | $1.1B | 1,048 |
| Q2 2024 | $971.8M | 1,000 |
| Q1 2024 | $954.1M | 1,030 |
| Q4 2023 | $873.4M | 952 |
| Q3 2023 | $765.9M | 970 |