AI Portfolio Summary
In 2026 Q1, Anchor Investment Management, LLC maintained a portfolio of 1100 distinct positions. They heavily accumulated shares in SCHWAB U.S. LARGE-CA, increasing their position by 1.8%. The fund also reduced its exposure to ALPHABET INC CAP STK by 18.1%.
Total Positions
1100
Quarter
2026 Q1
Top Holding
MSFT (3.1%)
Top 10 Concentration
22.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.14% | 4.09% |
#1
Prev: #1
|
3.8 | -2,166 | -2.1% |
P
S
|
101,787 | $37,678,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.75% | 2.89% |
#2
1
Prev: #3
|
3.1 | -727 | -0.6% |
P
S
|
129,905 | $32,968,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.71% | 3.07% |
#3
1
Prev: #2
|
2.6 | -211 | -0.2% |
P
S
|
107,512 | $32,494,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.55% | 2.56% |
#4
1
Prev: #5
|
2.0 | 20,779 | 1.8% |
P
S
|
1,193,362 | $30,597,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.14% | 2.78% |
#5
1
Prev: #4
|
1.9 | -19,717 | -18.1% |
P
S
|
89,435 | $25,655,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.08% | 2.30% |
#6
Prev: #6
|
1.3 | 5 | 0.0% |
P
S
|
13,220 | $24,915,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 2.01% | 1.95% |
#7
Prev: #7
|
1.3 | 14,811 | 1.2% |
P
S
|
1,229,743 | $24,133,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 1.96% | 1.82% |
#8
1
Prev: #9
|
2.8 | 65,953 | 6.1% |
P
S
|
1,153,205 | $23,551,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.79% | 1.49% |
#9
5
Prev: #14
|
1.2 | -1,065 | -1.2% |
P
S
|
87,612 | $21,415,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.78% | 1.87% |
#10
2
Prev: #8
|
1.2 | 513 | 0.7% |
P
S
|
74,188 | $21,333,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.77% | 0.05% |
#11
233
Prev: #244
|
3.7 | 1,104,643 | 3204.2% |
P
S
|
1,139,118 | $21,256,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.62% | 1.73% |
#12
1
Prev: #11
|
1.1 | -500 | -1.8% |
P
S
|
27,754 | $19,364,352 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.59% | 1.62% |
#13
1
Prev: #12
|
1.1 | 618 | 0.7% |
P
S
|
87,821 | $19,100,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.53% | 1.58% |
#14
1
Prev: #13
|
1.1 | 159 | 0.2% |
P
S
|
77,268 | $18,360,487 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.47% |
#15
Prev: #15
|
1.1 | -288 | -0.8% |
P
S
|
35,648 | $17,082,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.28% | 1.35% |
#16
Prev: #16
|
1.0 | 2,160 | 3.0% |
P
S
|
73,881 | $15,387,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 1.31% |
#17
Prev: #17
|
1.0 | 348 | 0.4% |
P
S
|
86,940 | $15,162,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.82% |
#18
6
Prev: #24
|
1.0 | -387 | -0.5% |
P
S
|
83,680 | $14,197,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.11% | 1.18% |
#19
1
Prev: #18
|
0.9 | -455 | -1.9% |
P
S
|
23,153 | $13,363,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.01% | 1.17% |
#20
1
Prev: #19
|
0.9 | -248 | -1.8% |
P
S
|
13,180 | $12,122,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.05% |
#21
Prev: #21
|
0.9 | 577 | 1.4% |
P
S
|
40,707 | $11,974,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.07% |
#22
2
Prev: #20
|
0.9 | -51 | -0.3% |
P
S
|
19,987 | $11,435,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.94% | 0.94% |
#23
1
Prev: #22
|
0.9 | -67 | -0.1% |
P
S
|
47,650 | $11,258,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.93% | 0.86% |
#24
1
Prev: #23
|
0.9 | 465 | 1.0% |
P
S
|
46,013 | $11,163,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.91% | 0.79% |
#25
Prev: #25
|
0.9 | 155 | 0.2% |
P
S
|
82,941 | $10,860,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLW
CORNING INC COM
|
Technology | 0.90% | 0.59% |
#26
11
Prev: #37
|
0.9 | -3,744 | -4.5% |
P
S
|
79,667 | $10,832,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.84% | 0.68% |
#27
3
Prev: #30
|
0.8 | -864 | -3.0% |
P
S
|
28,304 | $10,081,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.76% | 0.66% |
#28
4
Prev: #32
|
0.8 | 257 | 0.4% |
P
S
|
73,630 | $9,150,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.76% | 0.68% |
#29
2
Prev: #31
|
0.8 | 527 | 0.4% |
P
S
|
119,845 | $9,114,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.53% |
#30
17
Prev: #47
|
0.8 | 623 | 1.5% |
P
S
|
43,519 | $9,004,060 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.74% | 0.69% |
#31
2
Prev: #29
|
0.8 | 518 | 1.3% |
P
S
|
40,558 | $8,882,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.73% | 0.71% |
#32
4
Prev: #28
|
0.8 | 2,555 | 1.5% |
P
S
|
174,071 | $8,809,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.72% | 0.58% |
#33
6
Prev: #39
|
0.8 | -336 | -2.7% |
P
S
|
12,099 | $8,571,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.59% |
#34
2
Prev: #36
|
0.8 | 44 | 0.5% |
P
S
|
8,519 | $8,488,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.75% |
#35
9
Prev: #26
|
2.3 | 1,462 | 5.2% |
P
S
|
29,411 | $7,958,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.66% | 0.72% |
#36
9
Prev: #27
|
0.8 | -751 | -0.8% |
P
S
|
91,404 | $7,920,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.66% | 0.57% |
#37
4
Prev: #41
|
0.8 | -1,227 | -1.8% |
P
S
|
65,472 | $7,875,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.65% | 0.60% |
#38
3
Prev: #35
|
0.8 | -300 | -1.4% |
P
S
|
21,504 | $7,822,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.63% | 0.57% |
#39
3
Prev: #42
|
0.8 | 209 | 2.4% |
P
S
|
8,741 | $7,564,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.61% | 0.65% |
#40
7
Prev: #33
|
0.7 | 714 | 3.1% |
P
S
|
23,784 | $7,361,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.61% | 0.53% |
#41
5
Prev: #46
|
0.7 | 475 | 0.6% |
P
S
|
75,927 | $7,328,426 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.59% |
#42
4
Prev: #38
|
0.7 | 216 | 0.4% |
P
S
|
50,619 | $7,311,433 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.56% |
#43
1
Prev: #44
|
0.7 | -369 | -0.9% |
P
S
|
42,481 | $7,023,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.56% | 0.57% |
#44
4
Prev: #40
|
0.7 | -28 | -0.1% |
P
S
|
20,502 | $6,743,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.56% | 0.51% |
#45
4
Prev: #49
|
0.7 | 2,630 | 3.9% |
P
S
|
69,870 | $6,718,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.52% |
#46
2
Prev: #48
|
0.7 | -996 | -3.4% |
P
S
|
28,315 | $6,506,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.54% | 0.37% |
#47
18
Prev: #65
|
0.7 | 744 | 2.0% |
P
S
|
37,082 | $6,416,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.53% | 0.51% |
#48
2
Prev: #50
|
0.7 | -2,489 | -1.2% |
P
S
|
205,178 | $6,352,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.36% |
#49
18
Prev: #67
|
2.2 | 14,222 | 13.1% |
P
S
|
123,106 | $6,179,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFAV
ISHARES MSCI EA...
|
ETF | 0.51% | 0.45% |
#50
6
Prev: #56
|
2.2 | 3,775 | 5.9% |
P
S
|
67,369 | $6,155,462 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 1100 holdings