Filed: 5/1/2026ACC: 0001634149-26-000002
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$1.20B
Total AUM (reported)
13.53M
Total Shares
Allocation by class
STOCK$822.38M68.6%
ETF$351.97M29.4%
ADR$13.57M1.1%
CEF$7.61M0.6%
REIT$3.11M0.3%
PREFERRED$17.3K0.0%
CONVERTIBLE PREFERRED$17.2K0.0%
Portfolio Concentration
Top 3$103.14M8.6%
4–10$171.60M14.3%
11–25$222.09M18.5%
Rest$701.85M58.6%
Top 3 weight
8.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 13.53M
Sole
Full voting authority
13.53M
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)
Sole1067
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1067
Rows:
MICROSOFT CORP COM
SOLEShares101.79K
TypeSH
Market value$37.68M
3.14%
Sole
101.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares129.91K
TypeSH
Market value$32.97M
2.75%
Sole
129.90K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares107.51K
TypeSH
Market value$32.49M
2.71%
Sole
107.51K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.19M
TypeSH
Market value$30.60M
2.55%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares89.44K
TypeSH
Market value$25.66M
2.14%
Sole
89.44K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC DEL CL A
SOLEShares13.22K
TypeSH
Market value$24.92M
2.08%
Sole
13.22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.23M
TypeSH
Market value$24.13M
2.01%
Sole
1.23M
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares1.15M
TypeSH
Market value$23.55M
1.96%
Sole
1.15M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares87.61K
TypeSH
Market value$21.42M
1.79%
Sole
87.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares74.19K
TypeSH
Market value$21.33M
1.78%
Sole
74.19K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares1.14M
TypeSH
Market value$21.26M
1.77%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares27.75K
TypeSH
Market value$19.36M
1.62%
Sole
27.75K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares87.82K
TypeSH
Market value$19.10M
1.59%
Sole
87.82K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares77.27K
TypeSH
Market value$18.36M
1.53%
Sole
77.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares35.65K
TypeSH
Market value$17.08M
1.43%
Sole
35.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.88K
TypeSH
Market value$15.39M
1.28%
Sole
73.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares86.94K
TypeSH
Market value$15.16M
1.26%
Sole
86.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares83.68K
TypeSH
Market value$14.20M
1.18%
Sole
83.68K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares23.15K
TypeSH
Market value$13.36M
1.11%
Sole
23.15K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares13.18K
TypeSH
Market value$12.12M
1.01%
Sole
13.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares40.71K
TypeSH
Market value$11.97M
1.00%
Sole
40.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.99K
TypeSH
Market value$11.44M
0.95%
Sole
19.99K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares47.65K
TypeSH
Market value$11.26M
0.94%
Sole
47.65K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares46.01K
TypeSH
Market value$11.16M
0.93%
Sole
46.01K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares82.94K
TypeSH
Market value$10.86M
0.91%
Sole
82.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 101.79K | SH | $37.68M 3.14% | 101.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 129.91K | SH | $32.97M 2.75% | 129.90K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 107.51K | SH | $32.49M 2.71% | 107.51K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.19M | SH | $30.60M 2.55% | 1.19M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 89.44K | SH | $25.66M 2.14% | 89.44K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Stock | 13.22K | SH | $24.92M 2.08% | 13.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 1.23M | SH | $24.13M 2.01% | 1.23M | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 1.15M | SH | $23.55M 1.96% | 1.15M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 87.61K | SH | $21.42M 1.79% | 87.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 74.19K | SH | $21.33M 1.78% | 74.19K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 1.14M | SH | $21.26M 1.77% | 1.14M | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 27.75K | SH | $19.36M 1.62% | 27.75K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 87.82K | SH | $19.10M 1.59% | 87.82K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 77.27K | SH | $18.36M 1.53% | 77.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 35.65K | SH | $17.08M 1.43% | 35.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.88K | SH | $15.39M 1.28% | 73.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 86.94K | SH | $15.16M 1.26% | 86.94K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 83.68K | SH | $14.20M 1.18% | 83.68K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 23.15K | SH | $13.36M 1.11% | 23.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 13.18K | SH | $12.12M 1.01% | 13.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 40.71K | SH | $11.97M 1.00% | 40.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.99K | SH | $11.44M 0.95% | 19.99K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 47.65K | SH | $11.26M 0.94% | 47.65K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 46.01K | SH | $11.16M 0.93% | 46.01K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 82.94K | SH | $10.86M 0.91% | 82.94K | 0.00 | 0.00 |
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