2026 Q2 Portfolio Activity
In 2026 Q2, Anchor Investment Management, LLC maintained a portfolio of 1238 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC COMMON , now representing 0.15% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 11.9%.
Position History
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Total Positions
1238
Quarter
2026 Q2
Top Holding
MSFT (3.0%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1238
Anchor Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 2.96% | 3.14% |
#1
Prev: #1
|
3.7 |
—
|
3,733 | 3.7% |
P
S
|
105,520 | $39,361,169 |
$378.83
+38.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | ||
|
AAPL
APPLE INC COM
|
Technology | 2.83% | 2.75% |
#2
Prev: #2
|
3.1 |
—
|
189 | 0.1% |
P
S
|
130,094 | $37,643,905 |
$179.01
+86.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | ||
|
V
VISA INC COM CL...
|
Financial Services | 2.75% | 2.71% |
#3
Prev: #3
|
2.6 |
—
|
-1,076 | -1.0% |
P
S
|
106,436 | $36,516,973 |
$261.24
+42.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | ||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.66% | 2.14% |
#4
1
Prev: #5
|
3.6 |
—
|
10,617 | 11.9% |
P
S
|
100,052 | $35,351,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 2.64% | 2.55% |
#5
1
Prev: #4
|
2.1 |
—
|
265 | 0.0% |
P
S
|
1,193,627 | $35,128,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.50% | 2.08% |
#6
Prev: #6
|
3.5 |
—
|
2,755 | 20.8% |
P
S
|
15,975 | $33,240,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.92% | 1.62% |
#7
5
Prev: #12
|
3.8 |
—
|
185,882 | 669.7% |
P
S
|
213,636 | $25,533,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 1.89% | 1.96% |
#8
Prev: #8
|
2.8 |
—
|
83,212 | 7.2% |
P
S
|
1,236,417 | $25,179,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
BSCR
INVESCO BULLETS...
|
ETF | 1.89% | 2.01% |
#9
2
Prev: #7
|
1.3 |
—
|
52,683 | 4.3% |
P
S
|
1,282,426 | $25,154,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.76% | 1.53% |
#10
4
Prev: #14
|
1.2 |
—
|
-50 | -0.1% |
P
S
|
77,218 | $23,394,773 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.74% | 1.77% |
#11
Prev: #11
|
2.7 |
—
|
104,382 | 9.2% |
P
S
|
1,243,500 | $23,098,014 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.71% | 1.78% |
#12
2
Prev: #10
|
1.2 |
—
|
-10,681 | -14.4% |
P
S
|
63,507 | $22,695,536 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.63% | 1.59% |
#13
Prev: #13
|
1.2 |
—
|
-1,575 | -1.8% |
P
S
|
86,246 | $21,703,059 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.79% |
#14
5
Prev: #9
|
1.1 |
—
|
-3,008 | -3.4% |
P
S
|
84,604 | $21,486,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
GLW
CORNING INC COM
|
Technology | 1.44% | 0.90% |
#15
11
Prev: #26
|
1.1 |
—
|
-4,770 | -6.0% |
P
S
|
74,897 | $19,130,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.37% | 1.26% |
#16
1
Prev: #17
|
1.0 |
—
|
4,049 | 4.7% |
P
S
|
90,989 | $18,206,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.32% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
-409 | -0.6% |
P
S
|
73,472 | $17,511,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.43% |
#18
3
Prev: #15
|
1.0 |
—
|
-746 | -2.1% |
P
S
|
34,902 | $17,464,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.23% | 1.11% |
#19
Prev: #19
|
1.0 |
—
|
-995 | -4.3% |
P
S
|
22,158 | $16,317,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.14% | 1.01% |
#20
Prev: #20
|
1.0 |
—
|
-498 | -3.8% |
P
S
|
12,682 | $15,211,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.34% |
#21
53
Prev: #74
|
0.9 |
—
|
243 | 2.0% |
P
S
|
12,303 | $14,201,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.95% | 0.72% |
#22
11
Prev: #33
|
0.9 |
—
|
-236 | -2.0% |
P
S
|
11,863 | $12,632,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.00% |
#23
2
Prev: #21
|
0.9 |
—
|
-2,164 | -5.3% |
P
S
|
38,543 | $12,616,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 1.18% |
#24
6
Prev: #18
|
2.4 |
—
|
5,705 | 6.8% |
P
S
|
89,385 | $12,220,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.91% | 0.93% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,454 | -3.2% |
P
S
|
44,559 | $12,120,029 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.66% |
#26
9
Prev: #35
|
0.9 |
—
|
-1,351 | -4.6% |
P
S
|
28,060 | $11,662,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.45% |
#27
33
Prev: #60
|
0.8 |
—
|
-69 | -0.4% |
P
S
|
15,702 | $11,352,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.95% |
#28
6
Prev: #22
|
0.8 |
—
|
-534 | -2.7% |
P
S
|
19,453 | $10,957,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 0.91% |
#29
4
Prev: #25
|
0.8 |
—
|
-431 | -0.5% |
P
S
|
82,510 | $10,444,170 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.77% | 0.94% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,335 | -2.8% |
P
S
|
46,315 | $10,211,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.73% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
8 | 0.0% |
P
S
|
119,853 | $9,740,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.70% | 0.73% |
#32
Prev: #32
|
2.3 |
—
|
9,452 | 5.4% |
P
S
|
183,523 | $9,280,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.69% | 0.61% |
#33
7
Prev: #40
|
0.8 |
—
|
449 | 1.9% |
P
S
|
24,233 | $9,154,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.69% | 0.48% |
#34
22
Prev: #56
|
0.8 |
—
|
-3,404 | -19.3% |
P
S
|
14,267 | $9,141,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
WSO
WATSCO INC COM
|
Industrials | 0.67% | 0.65% |
#35
3
Prev: #38
|
0.8 |
—
|
5 | 0.0% |
P
S
|
21,509 | $8,963,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.65% | 0.84% |
#36
9
Prev: #27
|
0.8 |
—
|
-549 | -1.9% |
P
S
|
27,755 | $8,690,948 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.64% | 0.74% |
#37
6
Prev: #31
|
0.8 |
—
|
-921 | -2.3% |
P
S
|
39,637 | $8,445,782 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
FTNT
FORTINET INC CO...
|
Technology | 0.61% | 0.37% |
#38
30
Prev: #68
|
0.7 |
—
|
-954 | -1.8% |
P
S
|
53,106 | $8,158,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.61% | 0.66% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,425 | -3.7% |
P
S
|
63,047 | $8,101,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.71% |
#40
6
Prev: #34
|
0.7 |
—
|
-190 | -2.2% |
P
S
|
8,329 | $7,791,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.59% | 0.76% |
#41
13
Prev: #28
|
0.7 |
—
|
-4,851 | -6.6% |
P
S
|
68,779 | $7,789,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.59% |
#42
1
Prev: #43
|
0.7 |
—
|
406 | 1.0% |
P
S
|
42,887 | $7,758,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.57% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
-892 | -0.4% |
P
S
|
204,286 | $7,532,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.55% | 0.61% |
#44
3
Prev: #41
|
0.7 |
—
|
111 | 0.1% |
P
S
|
76,038 | $7,277,615 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.75% |
#45
15
Prev: #30
|
0.7 |
—
|
-84 | -0.2% |
P
S
|
43,435 | $7,199,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.54% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
-163 | -0.8% |
P
S
|
20,339 | $7,173,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.61% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,878 | -3.7% |
P
S
|
48,741 | $7,147,391 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.51% | 0.49% |
#48
6
Prev: #54
|
0.7 |
—
|
60 | 0.6% |
P
S
|
9,957 | $6,838,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.50% | 0.66% |
#49
13
Prev: #36
|
0.7 |
—
|
-7,000 | -7.7% |
P
S
|
84,404 | $6,602,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.50% | 0.63% |
#50
11
Prev: #39
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
8,728 | $6,594,912 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-15 |
Showing 1-50 of 1238 holdings