HolderBook

Anchor Investment Management, LLC

Reported holdings as of Q1 2026, from 41 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1634149
Reported value
$1.2B
Positions
1,067
Top 10 weight
22.9%
Filed
2026-05-01
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$37.7M101,7873.14%-0.94pp41q-2.1%-$801.8K
APPLE INCAAPL$33.0M129,9052.75%-0.14pp41q-0.6%-$184.5K
VISA INCV$32.5M107,5122.71%-0.36pp41qHELD
SCHWAB STRATEGIC TRSCHX$30.6M1,193,3622.55%-0.01pp37q+1.8%+$532.8K
ALPHABET INCGOOG$25.7M89,4352.14%-0.64pp41q-18.1%-$5.7M
FIRST CTZNS BANCSHARES INC DFCNCA$24.9M13,2202.08%-0.23pp41qHELD
INVESCO EXCH TRD SLF IDX FDBSCR$24.1M1,229,7432.01%+0.06pp34q+1.2%+$290.7K
INVESCO EXCH TRD SLF IDX FDBSCS$23.6M1,153,2051.96%+0.14pp13q+6.1%+$1.3M
JOHNSON & JOHNSONJNJ$21.4M87,6121.79%+0.30pp41q-1.2%-$260.3K
ALPHABET INCGOOGL$21.3M74,1881.78%-0.09pp41q+0.7%+$147.5K
INVESCO EXCH TRD SLF IDX FDBSCT$21.3M1,139,1181.77%+1.72pp5q+3204.2%+$20.6M
VANGUARD WORLD FDVGT$19.4M27,7541.62%-0.12pp39q-1.8%-$348.9K
ABBVIE INCABBV$19.1M87,8211.59%-0.03pp41q+0.7%+$134.4K
INVESCO EXCH TRADED FD TR IIQQQM$18.4M77,2681.53%-0.05pp22qHELD
BERKSHIRE HATHAWAY INC DELBRKB$17.1M35,6481.43%-0.04pp41q-0.8%-$138.0K
AMAZON COM INCAMZN$15.4M73,8811.28%-0.06pp41q+3.0%+$449.9K
NVIDIA CORPORATIONNVDA$15.2M86,9401.26%-0.05pp34qHELD
EXXON MOBIL CORPXOMXXXX$14.2M83,6801.18%+0.36pp41qHELD
INVESCO QQQ TRQQQ$13.4M23,1531.11%-0.06pp41q-1.9%-$262.6K
ELI LILLY & COLLY$12.1M13,1801.01%-0.16pp41q-1.8%-$228.1K
JPMORGAN CHASE & COJPM$12.0M40,7071.00%-0.05pp41q+1.4%+$169.7K
META PLATFORMS INCMETA$11.4M19,9870.95%-0.12pp41qHELD
LOWES COS INCLOW$11.3M47,6500.94%flat41qHELD
UNION PAC CORPUNP$11.2M46,0130.93%+0.08pp41q+1.0%+$112.8K
DUKE ENERGY CORP NEWDUK$10.9M82,9410.91%+0.12pp41qHELD
CORNING INCGLW$10.8M79,6670.90%+0.31pp41q-4.5%-$509.1K
FEDEX CORPFDX$10.1M28,3040.84%+0.16pp41q-3.0%-$307.7K
WALMART INCWMT$9.2M73,6300.76%+0.10pp41qHELD
COCA COLA COKO$9.1M119,8450.76%+0.08pp41qHELD
CHEVRON CORPORATIONCVX$9.0M43,5190.75%+0.22pp41q+1.5%+$128.9K
REPUBLIC SVCS INCRSG$8.9M40,5580.74%+0.05pp41q+1.3%+$113.5K
J P MORGAN EXCHANGE TRADED FJPST$8.8M174,0710.73%+0.03pp16q+1.5%+$129.3K
CATERPILLAR INCCAT$8.6M12,0990.72%+0.14pp41q-2.7%-$238.0K
COSTCO WHOLESALE CORPORATIONCOST$8.5M8,5190.71%+0.11pp41q+0.5%+$43.8K
UNITEDHEALTH GROUP INCUNH$8.0M29,4110.66%-0.09pp41q+5.2%+$395.6K
MEDTRONIC PLCMDT$7.9M91,4040.66%-0.06pp41q-0.8%-$65.1K
MERCK & CO INCMRK$7.9M65,4720.66%+0.09pp41q-1.8%-$147.6K
WATSCO INCWSO$7.8M21,5040.65%+0.06pp12q-1.4%-$109.1K
MCKESSON CORPMCK$7.6M8,7410.63%+0.06pp41q+2.4%+$180.9K
BROADCOM INCAVGO$7.4M23,7840.61%-0.03pp34q+3.1%+$221.0K
SOUTHERN COSO$7.3M75,9270.61%+0.08pp41q+0.6%+$45.8K
PROCTER & GAMBLE COPG$7.3M50,6190.61%+0.02pp41qHELD
PHILIP MORRIS INTL INCPM$7.0M42,4810.59%+0.03pp41q-0.9%-$61.0K
HOME DEPOT INCHD$6.7M20,5020.56%-0.01pp41qHELD
NETFLIX INCNFLX$6.7M69,8700.56%+0.05pp41q+3.9%+$252.9K
WASTE MGMT INC DELWM$6.5M28,3150.54%+0.02pp41q-3.4%-$228.9K
VANGUARD WORLD FDVDE$6.4M37,0820.54%+0.16pp35q+2.0%+$128.7K
SCHWAB STRATEGIC TRSCHM$6.4M205,1780.53%+0.02pp37q-1.2%-$77.1K
VERIZON COMMUNICATIONS INCVZ$6.2M123,1060.52%+0.16pp41q+13.1%+$713.9K
ISHARES TREFAV$6.2M67,3690.51%+0.07pp40q+5.9%+$344.9K
ENBRIDGE INCENB$6.1M113,0300.51%+0.07pp38qHELD
ORACLE CORPORCL$6.1M41,5640.51%-0.14pp41q+2.0%+$122.2K
ISHARES TRIHI$6.0M111,6150.50%-0.06pp35q+0.8%+$49.3K
VANGUARD INDEX FDSVOO$5.9M9,8970.49%-0.01pp41qHELD
SHERWIN WILLIAMS COSHW$5.8M18,1200.48%+0.01pp41q+0.8%+$45.2K
ISHARES TRSOXX$5.8M17,6710.48%+0.06pp34q+2.7%+$150.2K
GOLDMAN SACHS ETF TRGSIE$5.8M134,4980.48%+0.06pp25q+10.0%+$528.1K
GOLDMAN SACHS ETF TRGEM$5.7M131,1900.47%+0.06pp25q+8.3%+$432.7K
ABBOTT LABORATORIESABT$5.5M53,1260.46%-0.09pp41qHELD
APPLIED MATLS INCAMAT$5.4M15,7710.45%+0.12pp41q+0.9%+$48.5K
STATE STR SPDR S&P 500 ETF TSPY$5.2M7,9490.43%-0.01pp41q+0.7%+$35.1K
NEXTERA ENERGY INCNEE$5.0M53,4020.41%+0.07pp41qHELD
VANGUARD WORLD FDVHT$4.9M18,1590.41%+0.01pp41q+4.7%+$220.3K
MASTERCARD INCORPORATEDMA$4.9M9,8940.41%-0.04pp41q+0.7%+$36.5K
SCHWAB STRATEGIC TRSCHA$4.9M167,9900.41%+0.02pp41q-0.7%-$35.2K
MCDONALDS CORPMCD$4.7M15,0700.39%+0.02pp41q+1.6%+$74.0K
QUALCOMM INCQCOM$4.5M34,6950.37%-0.11pp41qHELD
FORTINET INCFTNT$4.4M54,0600.37%+0.02pp40q+1.3%+$57.1K
VANGUARD WORLD FDVFH$4.4M36,0240.36%-0.01pp37q+4.6%+$192.5K
ADOBE INCADBE$4.3M17,5720.36%-0.12pp41q+5.4%+$219.7K
VANGUARD INDEX FDSVTV$4.2M21,4390.35%+0.04pp27q+6.7%+$265.3K
SCHWAB STRATEGIC TRSCHD$4.1M135,0550.35%+0.06pp35q+5.6%+$218.0K
EMERSON ELEC COEMR$4.1M31,3970.34%flat41qHELD
MICRON TECHNOLOGY INCMU$4.1M12,0600.34%+0.10pp35q+19.0%+$650.3K
CISCO SYS INCCSCO$4.0M52,1560.34%+0.01pp41q-1.3%-$53.5K
NORFOLK SOUTHN CORPNSC$4.0M14,0280.34%flat41q-1.4%-$58.5K
VANGUARD INDEX FDSVUG$3.9M9,0350.33%-0.03pp41qHELD
GOLDMAN SACHS GROUP INCGS$3.9M4,5980.32%flat41q+1.2%+$47.4K
AUTOZONE INCAZO$3.9M1,1510.32%+0.01pp27q+1.1%+$40.5K
VANGUARD WORLD FDVCR$3.9M10,8000.32%-0.02pp38qHELD
VANGUARD SCOTTSDALE FDSVCSH$3.8M48,4600.32%-0.01pp41q-4.3%-$174.4K
BANK OF AMER CORPBAC$3.8M78,5180.32%-0.03pp41q+1.9%+$70.0K
VALERO ENERGY CORPVLO$3.8M15,3570.32%+0.11pp41q+0.5%+$19.0K
DISNEY WALT CODIS$3.8M39,0220.31%-0.04pp41q+1.8%+$66.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.7M10,8890.31%+0.04pp41q+1.6%+$59.1K
TESLA INCTSLA$3.6M9,7890.30%-0.04pp36q+2.8%+$99.6K
SCHWAB CHARLES CORPSCHW$3.6M38,6320.30%-0.01pp41q+1.1%+$38.1K
VANGUARD INDEX FDSVTI$3.6M11,2080.30%+0.01pp41q+5.4%+$183.5K
PEPSICO INCPEP$3.6M22,9550.30%+0.08pp41q+22.8%+$661.5K
CSX CORPCSX$3.5M85,6570.29%+0.04pp41qHELD
TEXAS INSTRS INCTXN$3.5M18,0930.29%+0.03pp41q-1.4%-$50.9K
VANGUARD WORLD FDVIS$3.5M11,2470.29%+0.03pp41q+3.5%+$117.7K
TRACTOR SUPPLY COTSCO$3.4M76,0870.29%-0.02pp41q-0.6%-$21.8K
FIDELITY COVINGTON TRUSTFTEC$3.4M16,2130.28%-0.03pp28q-5.3%-$187.2K
GE AEROSPACEGE$3.3M11,7750.28%-0.02pp41q-0.9%-$29.2K
VANGUARD WORLD FDVOX$3.3M18,2810.27%-0.01pp35q+2.0%+$65.5K
LPL FINL HLDGS INCLPLA$3.3M10,8840.27%-0.04pp12q+2.0%+$65.6K
UNITED PARCEL SVCS INCUPS$3.2M32,9720.27%flat41q-2.0%-$67.6K
CHESAPEAKE UTILS CORPCPK$3.2M25,3550.27%+0.01pp41q+1.4%+$42.7K
OREILLY AUTOMOTIVE INCORLY$3.1M33,9830.26%flat41q-3.1%-$100.8K
STRYKER CORPORATIONSYK$3.1M9,4990.26%-0.01pp41q+1.0%+$30.9K
THERMO FISHER SCIENTIFIC INCTMO$3.1M6,2720.26%-0.05pp41q-3.6%-$115.5K
VANGUARD WORLD FDVDC$3.1M13,6120.26%+0.05pp41q+11.5%+$314.7K
INTUITIVE SURGICAL INCISRG$3.0M6,5990.25%-0.04pp34q+4.2%+$124.0K
GOLUB CAP BDC INCGBDC$3.0M239,8020.25%-0.04pp41q-9.2%-$306.3K
VANGUARD INDEX FDSVNQ$3.0M34,1840.25%+0.01pp41q+1.6%+$48.2K
RTX CORPORATIONRTX$3.0M15,3570.25%+0.01pp41q-3.4%-$103.8K
AUTOMATIC DATA PROCESSING INADP$3.0M14,5310.25%-0.07pp41q-3.0%-$92.2K
DOLLAR GEN CORPDG$2.9M24,8390.25%-0.03pp40q-2.1%-$62.6K
UNUM GROUPUNM$2.9M39,6160.24%-0.01pp41qHELD
TRUIST FINL CORPTFC$2.9M62,8730.24%-0.01pp41q-1.8%-$52.5K
ARCHER DANIELS MIDLAND COADM$2.9M39,6680.24%+0.09pp41q+20.5%+$490.9K
CINCINNATI FINL CORPCINF$2.8M17,5450.23%flat8q+2.8%+$74.9K
VANGUARD SCOTTSDALE FDSVGSH$2.7M46,9600.23%-0.02pp25q-8.8%-$265.1K
PRICE T ROWE GROUP INCTROW$2.7M30,3530.23%-0.01pp41q+4.8%+$124.3K
CAPITAL GROUP GROWTH ETFCGGR$2.7M67,5120.23%-0.02pp7qHELD
VANGUARD SPECIALIZED FUNDSVIG$2.7M12,6080.23%flat41qHELD
BOOKING HOLDINGS INCBKNG$2.7M6420.23%-0.05pp41q+0.9%+$25.3K
AMERICAN EXPRESS COAXP$2.6M8,6240.22%-0.05pp41q-1.6%-$42.7K
SIMPLIFY EXCHANGE TRADED FUNMTBA$2.6M52,7160.22%flat9q+1.1%+$27.4K
SONOCO PRODS COSON$2.5M46,5110.21%+0.06pp41q+9.9%+$226.0K
LOCKHEED MARTIN CORPLMT$2.5M4,0870.21%+0.05pp41qHELD
PFIZER INCPFE$2.5M87,5680.21%+0.02pp41q-3.0%-$74.9K
VANGUARD WHITEHALL FDSVYMI$2.5M26,0770.21%+0.02pp30q+3.4%+$81.9K
ELEVANCE HEALTH INC FORMERLYELV$2.4M8,0860.20%-0.06pp41q-11.7%-$312.9K
MONDELEZ INTL INCMDLZ$2.2M37,8140.18%+0.02pp41q+0.9%+$19.8K
BANK OF NY MELLON CORPBNY$2.2M18,2690.18%flat41q-2.2%-$48.4K
AFLAC INCAFL$2.1M19,5740.18%flat41qHELD
ISHARES TRIGRO$2.1M25,2620.18%+0.01pp7qHELD
VANGUARD INDEX FDSVO$2.0M7,1100.17%flat40qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.0M8,3550.17%-0.03pp41q+0.7%+$14.5K
BOEING COBA$2.0M10,0810.17%flat41q+3.9%+$75.0K
GALLAGHER ARTHUR J & COAJG$2.0M9,1890.17%-0.01pp33q+10.0%+$180.8K
ISHARES TRDGRO$2.0M28,2780.17%+0.02pp41q+12.0%+$212.6K
LINDE PLCLIN$2.0M3,9680.16%+0.02pp30q-2.6%-$52.5K
UNILEVER PLCUL$2.0M34,4180.16%-0.03pp2q-3.9%-$80.6K
SCHWAB STRATEGIC TRSCHE$1.9M58,9520.16%flat38q-0.5%-$10.5K
GSK PLCGSK$1.8M33,4400.15%+0.01pp41q-5.5%-$107.6K
KIMBERLY-CLARK CORPKMB$1.8M19,0620.15%+0.04pp41q+35.8%+$484.8K
VANGUARD INTL EQUITY INDEX FVEU$1.8M24,1360.15%+0.03pp41q+18.2%+$279.1K
ASML HLDG NVASML$1.8M1,3400.15%+0.03pp23q-0.5%-$9.2K
VANGUARD INDEX FDSVB$1.7M6,6040.14%+0.01pp41qHELD
AMGEN INCAMGN$1.7M4,8840.14%+0.01pp41q-1.9%-$33.8K
CONOCOPHILLIPSCOP$1.7M12,9600.14%+0.04pp41q-3.0%-$53.3K
PAYPAL HLDGS INCPYPL$1.7M37,6040.14%-0.04pp41qHELD
ISHARES INCEMXC$1.7M21,5250.14%+0.01pp7qHELD
ISHARES TRIWD$1.7M7,9170.14%+0.01pp40qHELD
PROSHARES TRNOBL$1.7M15,9400.14%+0.02pp20q+8.3%+$130.0K
VANGUARD WHITEHALL FDSVYM$1.7M11,3990.14%+0.02pp41q+8.0%+$124.4K
SMUCKER J M COSJM$1.7M17,2710.14%+0.02pp41q+17.6%+$249.3K
BLACKROCK MUN TARGET TERM TRBTT$1.7M73,3250.14%+0.01pp39q+2.8%+$45.7K
ADVANCED MICRO DEVICES INCAMD$1.6M8,0240.14%flat18q+3.4%+$53.3K
SOUTHSTATE BK CORPSSB$1.6M17,5040.14%flat3q-1.9%-$30.9K
LULULEMON ATHLETICA INCLULU$1.6M10,4760.13%-0.04pp24q+1.5%+$23.4K
ISHARES TRHDV$1.6M11,7030.13%+0.03pp41q+15.5%+$213.5K
COMCAST CORP NEWCMCSA$1.6M54,8610.13%flat41q+4.6%+$69.2K
GENERAL DYNAMICS CORPGD$1.5M4,4980.13%+0.01pp41qHELD
SCHWAB STRATEGIC TRSCHF$1.5M61,1190.13%+0.01pp38qHELD
ATMOS ENERGY CORPATO$1.5M8,1720.13%+0.01pp41qHELD
TRANSDIGM GROUP INCTDG$1.5M1,2800.12%flat2q+15.1%+$194.7K
SOURCE CAPITALSOR$1.5M31,9770.12%+0.01pp5qHELD
ISHARES TRIJR$1.4M11,6370.12%+0.01pp41q-0.6%-$8.5K
LAM RESEARCH CORPLRCX$1.4M6,6370.12%+0.03pp7q+3.3%+$45.1K
ENTERPRISE PRODS PARTNERS LEPD$1.4M37,1460.12%+0.02pp41qHELD
GE VERNOVA INCGEV$1.4M1,6100.12%+0.03pp8q-1.0%-$14.8K
SPDR SERIES TRUSTSPYM$1.4M18,2950.12%flat14qHELD
VANGUARD WORLD FDVPU$1.3M6,8120.11%+0.02pp35q+13.7%+$162.5K
CLOROX CO DELCLX$1.3M13,0200.11%+0.02pp41q+19.9%+$223.8K
CULLEN FROST BANKERS INCCFR$1.3M9,8000.11%+0.01pp41qHELD
INTERCONTINENTAL EXCHANGE INICE$1.3M8,0520.11%flat41q-0.5%-$6.4K
S&P GLOBAL INCSPGI$1.2M2,8890.10%-0.04pp41q-13.5%-$191.0K
ENERGY TRANSFER L PET$1.2M63,0300.10%+0.02pp41qHELD
INTUITINTU$1.2M2,7690.10%-0.04pp29q+5.2%+$58.8K
ILLINOIS TOOL WKS INCITW$1.2M4,5690.10%flat41q-3.5%-$42.7K
AT&T INCT$1.2M40,7520.10%-0.02pp41q-29.7%-$499.0K
SALESFORCE INCCRM$1.2M6,3200.10%-0.01pp37q+30.7%+$276.8K
PAYCHEX INCPAYX$1.2M12,6960.10%-0.02pp41q-0.6%-$6.8K
PINNACLE FINL PARTNERS INCPNFP$1.2M13,4140.10%-newNEW
WORKDAY INCWDAY$1.1M8,6730.09%-0.05pp9q+4.3%+$46.4K
FISERV INCFISV$1.1M20,0690.09%-0.06pp41q-29.1%-$458.7K
WELLS FARGO & COWFC$1.1M14,0160.09%-0.01pp41q+2.0%+$22.1K
ISHARES TRIJH$1.1M16,4400.09%flat41q-1.3%-$14.9K
MOODYS CORPMCO$1.1M2,5380.09%-0.01pp41qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.1M7,3740.09%flat17q+16.0%+$148.6K
LABCORP HOLDINGS INCLH$1.1M4,0160.09%+0.01pp8qHELD
T-MOBILE US INCTMUS$1.0M4,9810.09%+0.01pp9q+9.0%+$86.1K
FIRST CMNTY CORP S CFCCO$1.0M35,7760.09%+0.01pp41q+8.3%+$79.8K
KINDER MORGAN INC DELKMI$1.0M30,7010.09%flat41q-21.1%-$275.4K
NOVARTIS AGNVS$1.0M6,7260.09%+0.01pp41qHELD
VANECK ETF TRUSTGDX$1.0M11,0750.08%+0.01pp41qHELD
SHOPIFY INCSHOP$1.0M8,5570.08%-0.01pp28q+12.8%+$115.3K
CITIGROUP INCC$1.0M8,8450.08%flat41q+2.2%+$21.3K
BLACKSTONE INCBX$1.0M8,7000.08%-0.03pp41qHELD
NORTHROP GRUMMAN CORPNOC$999.5K1,4650.08%+0.02pp41qHELD
SPOTIFY TECHNOLOGY S ASPOT$996.0K2,0540.08%-0.01pp17q+7.3%+$67.4K
TE CONNECTIVITY PLCTEL$996.0K4,7650.08%-0.01pp7q-3.7%-$38.7K
PACER FDS TRQDPL$989.1K24,6420.08%flat11q-2.4%-$24.7K
COLGATE PALMOLIVE COCL$961.0K11,2750.08%flat41q-4.2%-$42.0K
ECOLAB INCECL$960.9K3,6120.08%flat41q-4.0%-$39.9K
SIMPLIFY EXCHANGE TRADED FUNPFIX$945.2K20,4450.08%+0.04pp20q+121.6%+$518.7K
VANGUARD STAR FDSVXUS$932.9K12,0980.08%+0.01pp35q+11.1%+$93.5K
ALNYLAM PHARMACEUTICALS INCALNY$932.7K2,8190.08%-0.01pp34q+4.6%+$41.0K
VANGUARD INDEX FDSVBR$907.2K4,1760.08%+0.01pp31q+3.4%+$29.8K
SYNOPSYS INCSNPS$907.1K2,2880.08%-0.01pp41qHELD
EDWARDS LIFESCIENCES CORPEW$902.4K11,2690.08%-0.01pp41q-3.6%-$33.6K
WISDOMTREE TRDGRW$901.6K10,2640.08%flat14qHELD
L3HARRIS TECHNOLOGIES INCLHX$891.5K2,5830.07%+0.01pp41qHELD
LOEWS CORPL$823.5K7,7150.07%flat41qHELD
ISHARES TRIYC$823.2K8,4940.07%flat35qHELD
DANAHER CORP DELDHR$816.6K4,3070.07%-0.01pp41q-3.1%-$26.5K
CHECK POINT SOFTWARE TECH LTCHKP$802.1K5,6150.07%-0.02pp30qHELD
THE CIGNA GROUPCI$799.7K2,9980.07%flat41qHELD
BRISTOL-MYERS SQUIBB COBMY$797.2K13,1440.07%+0.02pp41q+16.1%+$110.8K
ANALOG DEVICES INCADI$790.6K2,4850.07%+0.01pp35qHELD
MORGAN STANLEYMS$786.1K4,7770.07%flat41q-0.8%-$6.1K
INGLES MKTS INCIMKTA$782.0K8,7000.07%+0.02pp6q+10.8%+$76.4K
VANECK ETF TRUSTMOAT$768.2K7,9440.06%-0.01pp36q-5.1%-$41.1K
SELECT SECTOR SPDR TRXLF$759.2K15,3790.06%flat41qHELD
TRAVELERS COMPANIES INCTRV$752.0K2,5780.06%flat41qHELD
UBER TECHNOLOGIES INCUBER$747.8K10,3960.06%-0.14pp12q-65.8%-$1.4M
ALLSTATE CORPALL$746.6K3,6010.06%flat41q-4.1%-$31.5K
VANGUARD INDEX FDSVBK$745.0K2,4650.06%flat41q-0.8%-$6.0K
DOMINION ENERGY INCD$741.1K11,9880.06%+0.01pp41q+6.9%+$47.9K
STARBUCKS CORPSBUX$738.9K8,2470.06%flat41q-3.6%-$27.6K
ALTRIA GROUP INCMO$738.3K11,1880.06%+0.01pp41q-2.3%-$17.5K
AIR PRODUCTS AND CHEMICALS IAPD$731.4K2,5180.06%+0.01pp40q-1.9%-$14.5K
CVS HEALTH CORPCVS$730.5K10,1710.06%flat41qHELD
VANGUARD INTL EQUITY INDEX FVSS$728.2K4,9950.06%flat22q+2.7%+$19.0K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$727.6K11,8600.06%-0.02pp41qHELD
ISHARES TRIJS$724.2K6,1140.06%flat21qHELD
SCHWAB STRATEGIC TRSCHP$720.8K27,0880.06%flat37q-8.8%-$69.2K
VANGUARD INDEX FDSVOT$714.5K2,7760.06%flat23q-2.2%-$15.7K
CAPITAL GROUP DIVIDEND VALUECGDV$710.3K16,6980.06%flat7qHELD
ISHARES TRIWF$710.0K1,6650.06%flat40q+4.7%+$32.0K
ISHARES TRIXJ$704.8K7,5350.06%flat41q+0.9%+$6.1K
BLACKROCK INCBLK$692.4K7200.06%-0.01pp7q-3.7%-$26.9K
VANGUARD WORLD FDVAW$690.8K3,0660.06%+0.01pp22q+17.7%+$103.6K
ISHARES TREFA$683.1K7,0330.06%flat41q+0.8%+$5.2K
DEERE & CODE$680.0K1,2070.06%+0.01pp41qHELD
CENCORA INCCOR$675.7K2,1510.06%flat41qHELD
FOX CORPFOXA$673.4K11,5300.06%-0.02pp29q-4.1%-$29.1K
INTEL CORPINTC$663.8K15,0430.06%-0.01pp41q-30.5%-$291.8K
PIMCO ETF TRMUNI$648.6K12,4270.05%flat41qHELD
PIMCO ETF TRMINT$638.6K6,3500.05%flat41qHELD
INVESCO EXCH TRD SLF IDX FDBSMS$636.3K27,2000.05%+0.02pp4q+81.3%+$285.4K
PULTE GROUP INCPHM$628.9K5,3470.05%flat41q-3.3%-$21.6K
SPDR INDEX SHS FDSSPDW$623.9K13,6670.05%flat25qHELD
APPLOVIN CORPAPP$616.1K1,5480.05%-newNEW
INVESCO EXCH TRD SLF IDX FDBSMT$610.1K26,5000.05%+0.04pp3q+562.5%+$518.0K
TOPBUILD CORBLD$606.0K1,7250.05%flat41q+9.5%+$52.7K
SPDR GOLD TRGLD$601.5K1,3980.05%+0.01pp41qHELD
ACCENTURE PLC IRELANDACN$594.3K2,9970.05%-0.02pp41q-2.6%-$15.9K
COPART INCCPRT$584.8K17,6130.05%-0.01pp40q-7.4%-$46.4K
ISHARES TRQUAL$583.1K3,0400.05%flat23q-1.9%-$11.5K
WEYERHAEUSER COWY$560.2K22,9290.05%flat41qHELD
AMERICAN ELEC PWR CO INCAEP$555.1K4,2350.05%+0.01pp41qHELD
DOVER CORPDOV$550.3K2,6400.05%flat41q-5.8%-$34.0K
WORLD GOLD TRGLDM$546.8K5,8990.05%flat23q-0.8%-$4.6K
ZIMMER BIOMET HOLDINGS INCZBH$546.5K6,0440.05%flat41q-12.6%-$79.1K
GLOBAL PMTS INCGPN$544.9K8,0960.05%-0.01pp40qHELD
VANGUARD TAX-MANAGED FDSVEA$528.0K8,2400.04%flat37q+1.8%+$9.2K
ALPS ETF TRAMLP$514.8K9,7790.04%+0.01pp41qHELD
BRITISH AMERN TOB PLCBTI$513.5K8,7830.04%flat41q-1.1%-$5.8K
NUCOR CORPNUE$511.0K3,0220.04%flat41q+5.2%+$25.4K
KEYSIGHT TECHNOLOGIES INCKEYS$506.3K1,7930.04%+0.01pp28q-0.6%-$2.8K
J P MORGAN EXCHANGE TRADED FJCPB$503.9K10,7030.04%flat7qHELD
ISHARES TRIUSG$496.8K3,2030.04%flat41q+4.7%+$22.2K
CAPITAL GRP FIXED INCM ETF TCGCP$496.0K22,2030.04%flat7qHELD
CLOUDFLARE INCNET$483.9K2,3450.04%-newNEW
SCHWAB STRATEGIC TRSCHB$479.1K19,0860.04%flat41qHELD
CARDINAL HEALTH INCCAH$475.8K2,2520.04%flat41qHELD
CORTEVA INCCTVA$474.3K5,6660.04%+0.01pp28qHELD
INVESCO EXCH TRD SLF IDX FDBSJR$469.4K20,9900.04%flat13q+10.5%+$44.7K
NOVO-NORDISK A SNVO$462.3K12,5790.04%-0.01pp41q-1.8%-$8.4K
PROSHARES TRIGHG$462.1K5,9500.04%+0.03pp2q+693.3%+$403.8K
SPDR SERIES TRUSTSPSM$457.3K9,4630.04%flat25q-1.3%-$6.0K
WILLIAMS COS INCWMB$453.3K6,2290.04%+0.01pp41q+19.1%+$72.8K
AMERICAN WTR WKS CO INC NEWAWK$451.8K3,3200.04%flat41q-1.4%-$6.5K
MARKEL GROUP INCMKL$444.1K2320.04%flat8qHELD
PACER FDS TRGCOW$443.4K9,5890.04%+0.01pp14q+0.6%+$2.5K
KROGER COKR$442.1K6,1100.04%+0.01pp41qHELD
SHELL PLCSHEL$426.4K4,5850.04%+0.01pp41qHELD
CUMMINS INCCMI$420.5K7820.04%flat41qHELD
SIMPLIFY EXCHANGE TRADED FUNTUA$419.3K19,8730.03%flat9qHELD
INVESCO EXCHANGE TRADED FD TRSP$419.2K2,1840.03%flat41q-10.6%-$49.9K
ETF SER SOLUTIONSDSTL$414.7K7,1640.03%flat11qHELD
METLIFE INCMET$412.7K5,8360.03%flat41q-0.6%-$2.4K
PIMCO ETF TRSMMU$403.6K8,0000.03%flat16qHELD
LKQ CORPLKQ$402.9K13,7200.03%flat41q-3.5%-$14.6K
BROOKFIELD CORPBN$402.5K9,9450.03%-0.01pp41q-23.6%-$124.6K
CONSTELLATION BRANDS INCSTZ$400.5K2,6700.03%flat41qHELD
EXPEDITORS INTL WASH INCEXPD$398.9K2,7850.03%flat41qHELD
ISHARES TRIWB$394.4K1,1060.03%flat41qHELD
AMERICAN TOWER CORPAMT$390.0K2,2600.03%flat34q-3.9%-$15.7K
CINTAS CORPCTAS$388.7K2,2980.03%flat41qHELD
EATON CORP PLCETN$381.6K1,0670.03%flat27q+0.7%+$2.5K
PHILLIPS 66PSX$381.5K2,0940.03%+0.01pp41qHELD
HCA HEALTHCARE INCHCA$378.6K8000.03%flat13qHELD
HUMANA INCHUM$370.5K2,1370.03%-0.02pp41q-4.3%-$16.5K
US BANCORPUSB$358.9K6,9000.03%+0.02pp41q+115.6%+$192.4K
D R HORTON INCDHI$347.6K2,5330.03%flat41qHELD
SELECT SECTOR SPDR TRXLE$345.5K5,6400.03%+0.01pp41q-2.3%-$8.1K
ATLANTA BRAVES HLDGS INCBATRA$343.7K7,2900.03%flat40qHELD
FASTENAL COFAST$343.3K7,4000.03%flat41qHELD
CHIPOTLE MEXICAN GRILL INCCMG$340.5K10,6360.03%flat27qHELD
HEALTHPEAK PROPERTIES INCDOC$337.5K20,5430.03%+0.01pp5q+38.8%+$94.3K
AMERICAN CENTY ETF TRAVUV$336.4K3,0450.03%flat7qHELD
ISHARES TRIYW$335.4K1,8490.03%flat35q-1.5%-$5.3K
VANGUARD INTL EQUITY INDEX FVWO$331.1K6,1250.03%flat41q+2.3%+$7.3K
CELESTICA INCCLS$331.0K1,1750.03%flat7q+9.3%+$28.2K
ISHARES TRIVV$328.3K5030.03%flat41qHELD
VANGUARD BD INDEX FDSBSV$322.3K4,1100.03%flat41q-2.8%-$9.3K
OMEGA HEALTHCARE INVS INCOHI$319.7K7,2960.03%+0.01pp5q+22.7%+$59.1K
INSTALLED BLDG PRODS INCIBP$318.2K1,2000.03%+0.01pp2q+20.0%+$53.0K
VANGUARD WORLD FDMGK$316.0K8600.03%flat23q-0.9%-$2.9K
GENERAC HLDGS INCGNRC$310.6K1,5900.03%+0.01pp34q-2.2%-$6.8K
INVESCO EXCHANGE TRADED FD TRSPG$305.8K2,7940.03%+0.01pp7q-9.7%-$32.7K
NUVEEN SELECT MAT MUN FDNIM$298.2K31,5530.02%flat41q-7.3%-$23.6K
ISHARES TRIBB$297.9K1,7640.02%flat32q-2.9%-$9.0K
SONY GROUP CORPSONY$296.3K14,3150.02%-0.01pp41q-0.9%-$2.6K
ONEOK INC NEWOKE$294.9K3,2630.02%+0.01pp18qHELD
SYSCO CORPSYY$289.4K4,0570.02%+0.01pp41q+43.3%+$87.4K
PROSHARES TRREGL$285.4K3,3030.02%flat20qHELD
ISHARES TRIEFA$285.4K3,1520.02%flat41q-10.0%-$31.9K
EBAY INC.EBAY$285.0K3,1310.02%flat41q-3.1%-$9.1K
ISHARES TRIXC$283.6K4,9230.02%+0.01pp41qHELD
SPDR SERIES TRUSTXBI$283.2K2,2170.02%flat35q-2.7%-$7.8K
CSW INDUSTRIALS INCCSW$281.4K1,0800.02%flat16q-4.8%-$14.3K
PROGRESSIVE CORPPGR$280.9K1,4170.02%flat22qHELD
ISHARES TRIWV$280.4K7560.02%flat35q-1.7%-$4.8K
ISHARES TRDVY$279.4K1,8450.02%flat35q+0.7%+$2.0K
TARGET CORPTGT$276.9K2,2850.02%flat41q-6.1%-$18.1K
HOLOGIC INCHOLX$275.3K3,6420.02%-0.01pp33q-27.2%-$102.7K
EA SERIES TRUSTFRDM$274.0K5,0130.02%flat16qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$272.3K13,9440.02%-1.72pp35q-98.7%-$21.1M
PARKER-HANNIFIN CORPPH$272.2K3040.02%flat41q+0.7%+$1.8K
ISHARES TRAGG$270.7K2,7260.02%flat41q+1.7%+$4.6K
ENTEGRIS INCENTG$270.4K2,3060.02%+0.01pp30qHELD
VANGUARD BD INDEX FDSBIV$268.9K3,4840.02%flat41qHELD
NASDAQ INCNDAQ$267.2K3,1480.02%flat25qHELD
BP PLCBP$267.1K5,6830.02%flat41q-29.6%-$112.4K
UNITED RENTALS INCURI$265.9K3650.02%flat26q+0.6%+$1.5K
EAGLE MATLS INCEXP$265.2K1,4000.02%flat11qHELD
BANCO SANTANDER S.A.SAN$259.4K23,0000.02%flat20qHELD
ISHARES INCEEMV$257.3K3,9750.02%flat41qHELD
EXPEDIA GROUP INCEXPE$255.6K1,1070.02%flat41qHELD
CARETRUST REIT INCCTRE$255.2K6,9630.02%flat5q+1.2%+$3.0K
LLOYDS BANKING GROUP PLCLYG$254.0K50,5000.02%flat20q-6.5%-$17.6K
CAPITAL ONE FINL CORPCOF$252.8K1,3850.02%flat41q+34.2%+$64.4K
EATON VANCE MUN INCOME TERMETX$246.0K13,4000.02%flat35qHELD
INVESCO EXCH TRADED FD TR IISPLV$245.3K3,3540.02%flat37qHELD
CACI INTL INCCACI$245.3K4510.02%flat21q+2.3%+$5.4K
BROADRIDGE FINL SOLUTIONS INBR$243.7K1,5000.02%-0.01pp25qHELD
SCHWAB STRATEGIC TRSCHV$240.3K7,8780.02%flat41q-2.4%-$5.8K
SCHWAB STRATEGIC TRSCHY$239.6K7,5680.02%+0.01pp13q+165.2%+$149.2K
HEICO CORP NEWHEI$239.1K8720.02%flat39qHELD
MONSTER BEVERAGE CORP NEWMNST$238.0K3,2850.02%flat38q-4.8%-$12.1K
MANULIFE FINL CORPMFC$237.6K6,9000.02%flat41q-1.4%-$3.4K
ISHARES TRIWN$234.5K1,2370.02%flat41qHELD
VULCAN MATLS COVMC$231.8K8510.02%flat41qHELD
TERADYNE INCTER$231.8K7820.02%+0.01pp7qHELD
NORTHERN LTS FD TR IVSECT$231.4K3,8320.02%flat34q-10.0%-$25.7K
VANGUARD WHITEHALL FDSVIGI$229.3K2,5920.02%flat16q+6.2%+$13.4K
HEWLETT PACKARD ENTERPRISE CHPE$227.4K9,5500.02%flat41qHELD
3M COMMM$226.5K1,5600.02%flat41q-11.1%-$28.2K
ISHARES TRITOT$226.0K1,5870.02%+0.01pp4q+42.7%+$67.7K
ESSENTIAL UTILS INCWTRG$225.6K5,6020.02%flat41q+0.6%+$1.4K
SPDR SERIES TRUSTXAR$224.2K8830.02%flat9qHELD
ISHARES TRIWM$223.3K9000.02%flat41qHELD
FIDELITY COVINGTON TRUSTFDVV$219.2K3,9690.02%flat12qHELD
BJS WHSL CLUB HLDGS INCBJ$216.6K2,2010.02%flat16q+0.6%+$1.4K
HONEYWELL INTL INCHONZZZZ$215.7K9540.02%flat41q-10.2%-$24.4K
VANECK ETF TRUSTMOO$215.2K2,5460.02%flat41qHELD
RIO TINTO PLCRIO$214.7K2,3010.02%flat22q-2.1%-$4.7K
MARTIN MARIETTA MATLS INCMLM$212.0K3600.02%flat41q-17.2%-$44.2K
MOTOROLA SOLUTIONS INCMSI$211.5K4870.02%flat28qHELD
INVESCO EXCH TRADED FD TR IITAN$209.5K3,7600.02%flat39qHELD
BROWN & BROWN INCBRO$208.1K3,1910.02%flat41q-0.8%-$1.6K
CARRIER GLOBAL CORPORATIONCARR$203.7K3,6170.02%flat24q-9.2%-$20.7K
FIRSTENERGY CORPFE$202.6K4,0000.02%flat41qHELD
DRAFTKINGS INC NEWDKNG$197.8K9,1500.02%-0.01pp22qHELD
DOLLAR TREE INCDLTR$197.1K1,8000.02%flat38qHELD
FIFTH THIRD BANCORPFITB$195.1K4,2000.02%+0.02pp18q+2000.0%+$185.8K
SUNOCO LP/SUNOCO FIN CORPSUN$194.9K3,0000.02%flat30qHELD
ICF INTL INCICFI$192.9K2,9550.02%flat4qHELD
SLB LIMITEDSLB$192.7K3,7500.02%flat41qHELD
ISHARES TRIWS$190.2K1,3050.02%flat23q-3.2%-$6.3K
YUM BRANDS INCYUM$188.0K1,2090.02%flat41qHELD
PROSHARES TRHYHG$188.0K2,9500.02%+0.01pp2q+490.0%+$156.1K
CROWN HLDGS INCCCK$187.0K1,8650.02%flat41qHELD
ALLY FINL INCALLY$186.5K4,7530.02%flat37qHELD
ISHARES TRUSMV$185.0K1,9950.02%flat36qHELD
INVESCO EXCH TRD SLF IDX FDBSJS$184.9K8,5250.02%flat9qHELD
INTERACTIVE BROKERS GROUP INIBKR$181.2K2,7020.02%flat7qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$180.7K2,5380.02%flat13qHELD
FEDERAL SIGNAL CORPFSS$178.2K1,6480.01%flat21qHELD
SERVICENOW INCNOW$177.5K1,6980.01%-0.08pp27q-76.9%-$591.4K
SCHWAB STRATEGIC TRSCHG$177.1K6,0780.01%flat28qHELD
KLA CORPKLAC$176.7K1200.01%flat25qHELD
EVERSOURCE ENERGYES$176.4K2,5460.01%+0.01pp41q+96.5%+$86.6K

Showing the largest 400 of 1,067 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.0%Retail & Consumer 6.8%Biotech & Pharma 6.4%Banks & Lending 4.8%Semiconductors & Electronics 4.8%Business Services 4.0%Computer Hardware 3.7%Insurance 3.6%Transport & Logistics 3.5%Utilities 3.4%Food, Drink & Tobacco 2.4%Funds & ETFs 2.2%Other sectors 15.4%Not classified 29.1%
 
SectorValueShare
Software & IT Services$119.3M10.0%
Retail & Consumer$81.5M6.8%
Biotech & Pharma$76.9M6.4%
Banks & Lending$57.9M4.8%
Semiconductors & Electronics$57.5M4.8%
Business Services$47.8M4.0%
Computer Hardware$44.0M3.7%
Insurance$43.1M3.6%
Transport & Logistics$41.9M3.5%
Utilities$40.9M3.4%
Food, Drink & Tobacco$29.0M2.4%
Funds & ETFs$26.3M2.2%
Other sectors$184.0M15.4%
Not classified$348.6M29.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$1.2B1,067542341973322.9%31
Q4 2025$1.2B1,046291952144825.1%57
Q3 2025$1.2B1,065421731742224.3%45
Q2 2025$1.1B1,045381842263323.9%50
Q1 2025$1.1B1,040381581602123.1%50
Q4 2024$1.1B1,023331782295823.4%44
Q3 2024$1.1B1,048952412034722.4%52
Q2 2024$971.8M1,000462042287623.2%82
Q1 2024$954.1M1,0301042411892621.7%45
Q4 2023$873.4M952322151965021.9%2
Q3 2023$765.9M970562251884521.6%94
Q2 2023$782.9M959451902496321.4%186
Q1 2023$734.4M977691981873920.3%277
Q4 2022$697.4M947221622334819.2%367
Q3 2022$644.4M973391702053019.3%459
Q2 2022$689.1M964211741913919.6%551
Q1 2022$792.6M982492201796320.2%642
Q4 2021$805.1M9961212491905220.5%732
Q3 2021$718.6M927422142215620.7%824
Q2 2021$722.8M941592371466820.4%916
Q1 2021$656.5M9501012701656920.1%1,007
Q4 2020$555.9M918752161925522.0%1,097
Q3 2020$492.6M898662071914922.7%1,189
Q2 2020$447.0M881541032783523.1%1,281
Q1 2020$387.6M862541922101921.8%1,372
Q4 2019$469.0M827461662022320.5%1,463
Q3 2019$434.4M804251401972020.0%1,555
Q2 2019$419.6M799431791552620.4%1,648
Q1 2019$400.7M782181341984720.5%1,739
Q4 2018$351.2M811391382394120.1%1,829
Q3 2018$436.9M813151222113221.8%1,921
Q2 2018$405.9M83035200108620.3%2,013
Q1 2018$382.1M801241791673019.0%2,104
Q4 2017$377.3M807522241651719.1%2,194
Q3 2017$341.4M772872111241619.1%2,286
Q2 2017$301.5M701211441361920.4%2,378
Q1 2017$291.0M699421361651420.5%2,469
Q4 2016$267.5M671351201552221.5%2,559
Q3 2016$257.9M65823901692322.0%2,651
Q2 2016$253.5M658441101612722.3%2,743
Q1 2016$244.3M641000021.9%2,834

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.