Filed: 2/26/2026ACC: 0001634149-26-000001
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1046
Positions
$1.23B
Total AUM (reported)
13.38M
Total Shares
Allocation by class
STOCK$856.41M69.6%
ETF$349.93M28.4%
ADR$13.27M1.1%
CEF$8.19M0.7%
REIT$2.82M0.2%
CONVERTIBLE PREFERRED$16.4K0.0%
Portfolio Concentration
Top 3$123.57M10.0%
4–10$185.00M15.0%
11–25$226.80M18.4%
Rest$695.29M56.5%
Top 3 weight
10.0%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 13.38M
Sole
Full voting authority
13.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1046
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1046
Rows:
MICROSOFT CORP COM
SOLEShares103.95K
TypeSH
Market value$50.27M
4.09%
Sole
103.95K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.72K
TypeSH
Market value$37.78M
3.07%
Sole
107.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares130.63K
TypeSH
Market value$35.51M
2.89%
Sole
130.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares109.15K
TypeSH
Market value$34.25M
2.78%
Sole
109.15K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.17M
TypeSH
Market value$31.55M
2.56%
Sole
1.17M
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC DEL CL A
SOLEShares13.21K
TypeSH
Market value$28.36M
2.30%
Sole
13.21K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.21M
TypeSH
Market value$23.98M
1.95%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares73.67K
TypeSH
Market value$23.06M
1.87%
Sole
73.67K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares1.09M
TypeSH
Market value$22.40M
1.82%
Sole
1.09M
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.09M
TypeSH
Market value$21.39M
1.74%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares28.25K
TypeSH
Market value$21.30M
1.73%
Sole
28.25K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares87.20K
TypeSH
Market value$19.92M
1.62%
Sole
87.20K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares77.11K
TypeSH
Market value$19.50M
1.58%
Sole
77.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares88.68K
TypeSH
Market value$18.35M
1.49%
Sole
88.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.94K
TypeSH
Market value$18.06M
1.47%
Sole
35.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.72K
TypeSH
Market value$16.55M
1.35%
Sole
71.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.59K
TypeSH
Market value$16.15M
1.31%
Sole
86.59K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares23.61K
TypeSH
Market value$14.50M
1.18%
Sole
23.61K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.43K
TypeSH
Market value$14.43M
1.17%
Sole
13.43K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.04K
TypeSH
Market value$13.23M
1.07%
Sole
20.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares40.13K
TypeSH
Market value$12.93M
1.05%
Sole
40.13K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares47.72K
TypeSH
Market value$11.51M
0.94%
Sole
47.72K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares45.55K
TypeSH
Market value$10.54M
0.86%
Sole
45.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.07K
TypeSH
Market value$10.12M
0.82%
Sole
84.07K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares82.79K
TypeSH
Market value$9.70M
0.79%
Sole
82.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 103.95K | SH | $50.27M 4.09% | 103.95K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 107.72K | SH | $37.78M 3.07% | 107.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 130.63K | SH | $35.51M 2.89% | 130.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 109.15K | SH | $34.25M 2.78% | 109.15K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.17M | SH | $31.55M 2.56% | 1.17M | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Stock | 13.21K | SH | $28.36M 2.30% | 13.21K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 1.21M | SH | $23.98M 1.95% | 1.21M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 73.67K | SH | $23.06M 1.87% | 73.67K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 1.09M | SH | $22.40M 1.82% | 1.09M | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 1.09M | SH | $21.39M 1.74% | 1.09M | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 28.25K | SH | $21.30M 1.73% | 28.25K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 87.20K | SH | $19.92M 1.62% | 87.20K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 77.11K | SH | $19.50M 1.58% | 77.11K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 88.68K | SH | $18.35M 1.49% | 88.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.94K | SH | $18.06M 1.47% | 35.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.72K | SH | $16.55M 1.35% | 71.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.59K | SH | $16.15M 1.31% | 86.59K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 23.61K | SH | $14.50M 1.18% | 23.61K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.43K | SH | $14.43M 1.17% | 13.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.04K | SH | $13.23M 1.07% | 20.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 40.13K | SH | $12.93M 1.05% | 40.13K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 47.72K | SH | $11.51M 0.94% | 47.72K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 45.55K | SH | $10.54M 0.86% | 45.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 84.07K | SH | $10.12M 0.82% | 84.07K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 82.79K | SH | $9.70M 0.79% | 82.79K | 0.00 | 0.00 |
Page 1 of 42
…