Anchor Investment Management, LLC - Q1 2019 holdings

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$401 Million is the total value of Anchor Investment Management, LLC's 783 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

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 Value Shares↓ Weighting
FCNCA  FIRST CTZNS BANCSHARES INC N C CL Astock$2,835,741
+8.0%
6,9640.0%0.71%
-5.3%
CSX  CSX CORP COMstock$2,742,303
+20.4%
36,6520.0%0.68%
+5.6%
UNM  UNUM GROUP COMstock$1,671,439
+15.1%
49,4070.0%0.42%
+1.0%
LLY  ELI LILLY & CO COMstock$1,484,325
+12.1%
11,4390.0%0.37%
-1.9%
LHCG  LHC GROUP INC COMstock$1,075,896
+18.1%
9,7050.0%0.27%
+3.9%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf$1,002,397
+0.6%
9,8700.0%0.25%
-12.0%
COST  COSTCO WHSL CORP NEW COMstock$755,961
+18.9%
3,1220.0%0.19%
+4.4%
NIM  NUVEEN SELECT MAT MUN FD SH BEN INTcef$750,655
+3.8%
75,3670.0%0.19%
-9.2%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$601,372
+14.9%
5,7680.0%0.15%
+0.7%
MCO  MOODYS CORP COMstock$543,270
+29.3%
3,0000.0%0.14%
+13.3%
NVO  NOVO-NORDISK A S ADRadr$519,804
+13.5%
9,9370.0%0.13%0.0%
MUNI  PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$518,112
+2.2%
9,6000.0%0.13%
-10.4%
CAT  CATERPILLAR INC COMstock$480,990
+6.6%
3,5500.0%0.12%
-6.2%
WMB  WILLIAMS COS INC COMstock$468,768
+30.2%
16,3220.0%0.12%
+14.7%
PSX  PHILLIPS 66 COMstock$464,810
+10.5%
4,8840.0%0.12%
-3.3%
DE  DEERE & CO COMstock$452,347
+7.2%
2,8300.0%0.11%
-5.8%
TROW  PRICE T ROWE GROUP INC COMstock$440,105
+8.4%
4,3960.0%0.11%
-5.2%
FTNT  FORTINET INC COMstock$427,827
+19.2%
5,0950.0%0.11%
+4.9%
WELL  WELLTOWER INC COMreit$426,800
+11.8%
5,5000.0%0.11%
-1.8%
SNV  SYNOVUS FINL CORP COM NEWstock$412,457
+7.4%
12,0040.0%0.10%
-5.5%
CCI  CROWN CASTLE INC COMreit$372,736
+17.8%
2,9120.0%0.09%
+3.3%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$368,132
+18.6%
2,3050.0%0.09%
+4.5%
DLA  DELTA APPAREL INC COMstock$358,298
+29.0%
16,1250.0%0.09%
+12.7%
MPC  MARATHON PETE CORP COMstock$351,830
+1.4%
5,8790.0%0.09%
-11.1%
SRET  GLOBAL X SUPERDIVIDEND REIT ETFetf$344,183
+10.7%
22,9150.0%0.09%
-3.4%
KMB  KIMBERLY-CLARK CORP COMstock$330,813
+8.7%
2,6700.0%0.08%
-4.6%
CTAS  CINTAS CORP COMstock$323,376
+20.3%
1,6000.0%0.08%
+5.2%
IRM  IRON MTN INC DEL COMreit$315,594
+9.4%
8,9000.0%0.08%
-3.7%
EXPD  EXPEDITORS INTL WASH INC COMstock$311,570
+11.5%
4,1050.0%0.08%
-2.5%
BSJK  INVESCO BULLETSHARES 2020 HY CORP BD ETFetf$306,851
+2.8%
12,7430.0%0.08%
-9.4%
SONY  SONY GROUP CORP SPONSORED ADRadr$294,624
-12.5%
6,9750.0%0.07%
-22.9%
MLM  MARTIN MARIETTA MATLS INC COMstock$296,741
+17.1%
1,4750.0%0.07%
+2.8%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$290,997
+21.3%
6,9500.0%0.07%
+7.4%
 GLOBAL X SUPERDIVIDEND ETFetf$290,512
+6.4%
15,9710.0%0.07%
-6.4%
ALL  ALLSTATE CORP COMstock$287,814
+14.0%
3,0560.0%0.07%0.0%
XRAY  DENTSPLY SIRONA INC COMstock$271,009
+33.3%
5,4650.0%0.07%
+17.2%
LQD  ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$268,599
+5.5%
2,2560.0%0.07%
-6.9%
AEP  AMERICAN ELEC PWR CO INC COMstock$262,138
+12.1%
3,1300.0%0.06%
-3.0%
WEC  WEC ENERGY GROUP INC COMstock$252,898
+14.2%
3,1980.0%0.06%0.0%
PRU  PRUDENTIAL FINL INC COMstock$252,211
+12.7%
2,7450.0%0.06%
-1.6%
SJI  SOUTH JERSEY INDS INC COMstock$250,146
+15.4%
7,8000.0%0.06%0.0%
MMM  3M CO COMstock$244,765
+9.0%
1,1780.0%0.06%
-4.7%
EVRG  EVERGY INC COMstock$240,908
+2.3%
4,1500.0%0.06%
-10.4%
MCD  MCDONALDS CORP COMstock$238,894
+6.9%
1,2580.0%0.06%
-6.2%
EXPE  EXPEDIA GROUP INC COM NEWstock$233,002
+5.6%
1,9580.0%0.06%
-7.9%
TCBI  TEXAS CAP BANCSHARES INC COMstock$229,278
+6.9%
4,2000.0%0.06%
-6.6%
RDIV  INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf$224,460
+13.2%
5,9240.0%0.06%0.0%
BSJL  INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf$222,019
+4.4%
8,9850.0%0.06%
-9.8%
TRV  TRAVELERS COMPANIES INC COMstock$219,182
+14.5%
1,5980.0%0.06%
+1.9%
SYY  SYSCO CORP COMstock$215,301
+6.5%
3,2250.0%0.05%
-6.9%
BSJN  INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$210,088
+5.7%
8,0710.0%0.05%
-8.8%
SUN  SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock$207,619
+14.6%
6,6630.0%0.05%0.0%
EXR  EXTRA SPACE STORAGE INC COMreit$203,820
+12.6%
2,0000.0%0.05%
-1.9%
NKE  NIKE INC CL Bstock$201,683
+13.6%
2,3950.0%0.05%
-2.0%
PSA  PUBLIC STORAGE COMreit$196,002
+7.6%
9000.0%0.05%
-5.8%
EMR  EMERSON ELEC CO COMstock$196,235
+14.6%
2,8660.0%0.05%0.0%
BSJP  INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$194,606
+7.3%
8,0850.0%0.05%
-5.8%
FWRD  FORWARD AIR CORP COMstock$191,601
+18.0%
2,9600.0%0.05%
+4.3%
FFIV  F5 INC COMstock$188,316
-3.1%
1,2000.0%0.05%
-14.5%
GPN  GLOBAL PMTS INC COMstock$182,527
+32.4%
1,3370.0%0.05%
+17.9%
VTR  VENTAS INC COMreit$175,635
+8.9%
2,7520.0%0.04%
-4.3%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$176,653
+27.0%
1,9300.0%0.04%
+10.0%
OKE  ONEOK INC NEW COMstock$172,854
+29.5%
2,4750.0%0.04%
+13.2%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$166,335
+16.8%
10,7800.0%0.04%
+2.4%
MKC  MCCORMICK & CO INC COM NON VTGstock$170,061
+8.2%
1,1290.0%0.04%
-6.7%
SPG  SIMON PPTY GROUP INC NEW COMreit$163,989
+8.5%
9000.0%0.04%
-4.7%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$155,819
+6.3%
2,5700.0%0.04%
-7.1%
CCMP  CMC MATERIALS INC COMstock$157,304
+17.4%
1,4050.0%0.04%
+2.6%
SONA  PRIMIS FINANCIAL CORP COMstock$146,500
+10.8%
10,0000.0%0.04%
-2.6%
HOLX  HOLOGIC INC COMstock$139,150
+17.8%
2,8750.0%0.04%
+2.9%
ENTG  ENTEGRIS INC COMstock$134,730
+27.9%
3,7750.0%0.03%
+13.3%
HRB  BLOCK H & R INC COMstock$136,458
-5.6%
5,7000.0%0.03%
-17.1%
ELS  EQUITY LIFESTYLE PPTYS INC COMreit$128,359
+17.7%
1,1230.0%0.03%
+3.2%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$129,303
+24.1%
2,7000.0%0.03%
+6.7%
FNB  F N B CORP COMstock$127,200
+7.7%
12,0000.0%0.03%
-5.9%
MNST  MONSTER BEVERAGE CORP NEW COMstock$125,589
+10.9%
2,3010.0%0.03%
-3.1%
MAT  MATTEL INC COMstock$122,915
+30.1%
9,4550.0%0.03%
+14.8%
HAL  HALLIBURTON CO COMstock$120,013
+10.2%
4,0960.0%0.03%
-3.2%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$115,026
+10.5%
2,0500.0%0.03%
-3.3%
SCHW  SCHWAB CHARLES CORP COMstock$117,590
+3.0%
2,7500.0%0.03%
-12.1%
NFLX  NETFLIX INC COMstock$112,316
+33.2%
3150.0%0.03%
+16.7%
IJH  ISHARES CORE S&P MID-CAP ETFetf$110,610
+14.1%
5840.0%0.03%0.0%
UFI  UNIFI INC COM NEWstock$106,425
-15.3%
5,5000.0%0.03%
-25.0%
IBDD  ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf$106,859
+3.1%
4,0500.0%0.03%
-10.0%
YUMC  YUM CHINA HLDGS INC COMstock$105,449
+33.9%
2,3480.0%0.03%
+18.2%
MOO  VANECK AGRIBUSINESS ETFetf$102,503
+9.5%
1,6440.0%0.03%
-3.7%
EL  LAUDER ESTEE COS INC CL Astock$99,827
+27.2%
6030.0%0.02%
+13.6%
DORM  DORMAN PRODS INC COMstock$101,304
-2.1%
1,1500.0%0.02%
-13.8%
VIAC  PARAMOUNT GLOBAL CLASS B COMstock$101,714
+8.7%
2,1400.0%0.02%
-7.4%
HP  HELMERICH & PAYNE INC COMstock$100,897
+15.9%
1,8160.0%0.02%0.0%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$98,338
+8.5%
2,2690.0%0.02%
-3.8%
MMS  MAXIMUS INC COMstock$95,468
+9.0%
1,3450.0%0.02%
-4.0%
EDIV  SPDR S&P EMERGING MARKETS DIVIDEND ETFetf$96,818
+6.0%
3,0600.0%0.02%
-7.7%
JXI  ISHARES GLOBAL UTILITIES ETFetf$94,588
+10.1%
1,7500.0%0.02%0.0%
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$92,439
+4.8%
1,9790.0%0.02%
-8.0%
SECT  MAIN SECTOR ROTATION ETFetf$93,268
+13.9%
3,3670.0%0.02%0.0%
CBRE  CBRE GROUP INC CL Astock$91,977
+23.5%
1,8600.0%0.02%
+9.5%
VMC  VULCAN MATLS CO COMstock$92,352
+19.8%
7800.0%0.02%
+4.5%
DIN  DINE BRANDS GLOBAL INC COMstock$91,290
+35.6%
1,0000.0%0.02%
+21.1%
LYG  LLOYDS BANKING GROUP PLC SPONSORED ADRadr$87,659
+25.4%
27,3080.0%0.02%
+10.0%
CC  CHEMOURS CO COMstock$88,775
+31.7%
2,3890.0%0.02%
+15.8%
PPL  PPL CORP COMstock$87,190
+12.0%
2,7470.0%0.02%0.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$88,717
+11.5%
7400.0%0.02%
-4.3%
FAST  FASTENAL CO COMstock$83,603
+23.0%
1,3000.0%0.02%
+10.5%
XYL  XYLEM INC COMstock$79,040
+18.5%
1,0000.0%0.02%
+5.3%
IEFA  ISHARES CORE MSCI EAFE ETFetf$75,416
+10.5%
1,2410.0%0.02%0.0%
COF  CAPITAL ONE FINL CORP COMstock$75,073
+8.1%
9190.0%0.02%
-5.0%
NLOK  GEN DIGITAL INC COMstock$71,269
+21.7%
3,1000.0%0.02%
+5.9%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$72,350
+15.6%
4780.0%0.02%0.0%
TREX  TREX CO INC COMstock$71,978
+3.6%
1,1700.0%0.02%
-10.0%
GPC  GENUINE PARTS CO COMstock$72,820
+16.7%
6500.0%0.02%0.0%
GQRE  FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf$70,312
+15.2%
1,1000.0%0.02%
+5.9%
DIV  GLOBAL X SUPERDIVIDEND US ETFetf$69,149
+6.3%
2,9030.0%0.02%
-10.5%
INFY  INFOSYS LTD SPONSORED ADRadr$66,127
+14.8%
6,0500.0%0.02%
+6.2%
MFC  MANULIFE FINL CORP COMstock$66,575
+19.2%
3,9370.0%0.02%
+6.2%
VLO  VALERO ENERGY CORP COMstock$67,864
+13.2%
8000.0%0.02%0.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$69,509
+6.0%
8900.0%0.02%
-10.5%
NWSA  NEWS CORP NEW CL Astock$68,818
+9.6%
5,5320.0%0.02%
-5.6%
PNFP  PINNACLE FINL PARTNERS INC COMstock$66,679
+18.7%
1,2190.0%0.02%
+6.2%
IGSB  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$65,391
+2.3%
1,2380.0%0.02%
-11.1%
BXMT  BLACKSTONE MTG TR INC COM CL Areit$62,208
+8.5%
1,8000.0%0.02%0.0%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$62,152
+12.2%
1,0570.0%0.02%0.0%
MQY  BLACKROCK MUNIYILD QULT FD INC COMcef$58,938
+8.6%
4,1830.0%0.02%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$61,794
+40.0%
1,9580.0%0.02%
+15.4%
EIX  EDISON INTL COMstock$61,920
+9.1%
1,0000.0%0.02%
-6.2%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$60,561
+8.1%
4,0080.0%0.02%
-6.2%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFetf$58,680
+2.4%
5380.0%0.02%
-6.2%
WSM  WILLIAMS SONOMA INC COMstock$59,084
+11.5%
1,0500.0%0.02%0.0%
DXC  DXC TECHNOLOGY CO COMstock$54,406
+21.0%
8460.0%0.01%
+7.7%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$56,128
+15.0%
4930.0%0.01%0.0%
NOV  NOV INC COMstock$54,612
+3.7%
2,0500.0%0.01%
-6.7%
USB  US BANCORP DEL COM NEWstock$57,828
+5.4%
1,2000.0%0.01%
-12.5%
MYI  BLACKROCK MUNIYIELD QUALITY FD COMcef$50,427
+7.3%
3,9000.0%0.01%0.0%
VOX  VANGUARD COMMUNICATION SERVICES ETFetf$50,697
+12.8%
6070.0%0.01%0.0%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$51,170
+5.2%
9280.0%0.01%
-7.1%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$53,916
+19.3%
3000.0%0.01%0.0%
CPK  CHESAPEAKE UTILS CORP COMstock$53,631
+12.2%
5880.0%0.01%
-7.1%
K  KELLANOVA COMstock$51,642
+0.6%
9000.0%0.01%
-13.3%
IWV  ISHARES RUSSELL 3000 ETFetf$53,344
+13.5%
3200.0%0.01%0.0%
MOAT  VANECK MORNINGSTAR WIDE MOAT ETFetf$52,377
+13.3%
1,1230.0%0.01%0.0%
SOXX  ISHARES SEMICONDUCTOR ETFetf$51,176
+20.8%
2700.0%0.01%
+8.3%
DES  WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$47,011
+12.3%
1,7070.0%0.01%0.0%
MBB  ISHARES MBS ETFetf$46,798
+1.6%
4400.0%0.01%
-7.7%
EWZ  ISHARES MSCI BRAZIL ETFetf$47,139
+7.3%
1,1500.0%0.01%
-7.7%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$48,688
+8.2%
8000.0%0.01%
-7.7%
MAR  MARRIOTT INTL INC NEW CL Astock$49,661
+15.2%
3970.0%0.01%0.0%
LNC  LINCOLN NATL CORP IND COMstock$49,836
+14.4%
8490.0%0.01%0.0%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$47,468
+2.4%
4450.0%0.01%
-7.7%
ROOF  IQ CBRE NEXTGEN REAL ESTATE ETFetf$43,624
+14.3%
1,7400.0%0.01%0.0%
PGHY  INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf$45,042
+2.9%
1,9290.0%0.01%
-8.3%
BIZD  VANECK BDC INCOME ETFetf$43,992
+16.5%
2,6890.0%0.01%0.0%
MORT  VANECK MORTGAGE REIT INCOME ETFetf$44,217
+10.6%
1,8760.0%0.01%0.0%
TRP  TC ENERGY CORP COMstock$44,940
+25.9%
1,0000.0%0.01%
+10.0%
JKHY  HENRY JACK & ASSOC INC COMstock$45,091
+9.7%
3250.0%0.01%
-8.3%
GTO  INVESCO TOTAL RETURN BOND ETFetf$45,846
+3.4%
8860.0%0.01%
-15.4%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$42,728
+11.2%
3460.0%0.01%0.0%
RL  RALPH LAUREN CORP CL Astock$44,091
+25.3%
3400.0%0.01%
+10.0%
FXI  ISHARES CHINA LARGE-CAP ETFetf$44,270
+13.3%
1,0000.0%0.01%0.0%
DVYA  ISHARES ASIA/PACIFIC DIVIDEND ETFetf$44,507
+6.9%
1,0330.0%0.01%
-8.3%
PH  PARKER-HANNIFIN CORP COMstock$43,763
+15.1%
2550.0%0.01%0.0%
KBWY  INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf$44,656
+13.8%
1,4560.0%0.01%0.0%
KBWD  INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf$43,226
+9.4%
1,9920.0%0.01%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$38,700
+10.8%
1,2000.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY COMstock$41,206
+16.0%
2000.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 ETFetf$38,856
+13.4%
2470.0%0.01%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$38,885
+14.3%
2540.0%0.01%0.0%
HASI  HANNON ARMSTRONG SUST INFR CAP COMreit$38,460
+34.6%
1,5000.0%0.01%
+25.0%
CIT  CIT GROUP INC COM NEWstock$41,926
+25.3%
8740.0%0.01%0.0%
PNC  PNC FINL SVCS GROUP INC COMstock$39,129
+4.9%
3190.0%0.01%
-9.1%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$41,648
+9.2%
9500.0%0.01%
-9.1%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$38,305
+3.4%
1,1210.0%0.01%
-9.1%
AWR  AMER STATES WTR CO COMstock$41,782
+6.4%
5860.0%0.01%
-9.1%
CME  CME GROUP INC COMstock$37,031
-12.5%
2250.0%0.01%
-25.0%
PYPL  PAYPAL HLDGS INC COMstock$34,994
+23.5%
3370.0%0.01%
+12.5%
RY  ROYAL BK CDA COMstock$34,904
+10.3%
4620.0%0.01%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$34,540
+14.1%
1000.0%0.01%0.0%
TEN  TENNECO INC CL A VTG COM STKstock$37,672
-19.1%
1,7000.0%0.01%
-30.8%
VTIP  VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$36,510
+1.6%
7500.0%0.01%
-10.0%
SFST  SOUTHERN FIRST BANCSHARES COMstock$33,870
+5.6%
1,0000.0%0.01%
-11.1%
AUB  ATLANTIC UN BANKSHARES CORP COMstock$30,714
+14.5%
9500.0%0.01%0.0%
 LINDE PLC SHSstock$30,260
+12.7%
1720.0%0.01%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$30,186
+15.9%
2700.0%0.01%
+14.3%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX ETFetf$30,267
+16.4%
1000.0%0.01%
+14.3%
MDYG  SPDR S&P 400 MID CAP GROWTH ETFetf$31,530
+14.6%
6000.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES HLDG PLC SHSstock$32,279
+0.4%
7170.0%0.01%
-11.1%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$32,168
+9.9%
5530.0%0.01%0.0%
IPFF  ISHARES INTERNATIONAL PREFERRED STOCK ETFetf$27,846
+2.4%
1,8000.0%0.01%
-12.5%
MUA  BLACKROCK MUNIASSETS FD INC COMcef$29,700
+15.4%
2,0000.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC COMstock$29,828
+16.6%
1700.0%0.01%0.0%
RCS  PIMCO STRATEGIC INCOME FD COMcef$26,350
+8.9%
2,5000.0%0.01%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$29,067
+9.3%
5350.0%0.01%
-12.5%
PBT  PERMIAN BASIN RTY TR UNIT BEN INTstock$26,470
+27.7%
3,5200.0%0.01%
+16.7%
VNO  VORNADO RLTY TR SH BEN INTreit$29,943
+8.7%
4440.0%0.01%
-12.5%
SPEM  SPDR PORTFOLIO EMERGING MARKETS ETFetf$28,608
+10.5%
8000.0%0.01%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$23,764
+14.1%
4000.0%0.01%0.0%
IYE  ISHARES U.S. ENERGY ETFetf$25,509
+15.6%
7080.0%0.01%0.0%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$24,765
+4.4%
4480.0%0.01%
-14.3%
MIN  MFS INTER INCOME TR SH BEN INTcef$22,800
+3.5%
6,0000.0%0.01%0.0%
ETY  EATON VANCE TAX-MANAGED DIVERS COMcef$22,600
+10.8%
2,0000.0%0.01%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$23,163
+11.1%
2330.0%0.01%0.0%
PETS  PETMED EXPRESS INC COMstock$22,780
-2.1%
1,0000.0%0.01%
-14.3%
VGK  VANGUARD FTSE EUROPE ETFetf$24,821
+10.3%
4630.0%0.01%0.0%
QTS  QTS RLTY TR INC COM CL Areit$22,495
+21.4%
5000.0%0.01%
+20.0%
ROST  ROSS STORES INC COMstock$21,879
+11.9%
2350.0%0.01%
-16.7%
BHK  BLACKROCK CORE BD TR SHS BEN INTcef$20,175
+10.2%
1,5000.0%0.01%0.0%
MOTI  VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf$22,010
+10.2%
7050.0%0.01%
-16.7%
BBH  VANECK BIOTECH ETFetf$19,916
+16.0%
1550.0%0.01%0.0%
VPL  VANGUARD FTSE PACIFIC ETFetf$19,758
+8.6%
3000.0%0.01%0.0%
VRSN  VERISIGN INC COMstock$18,156
+22.4%
1000.0%0.01%
+25.0%
VONV  VANGUARD RUSSELL 1000 VALUE ETFetf$19,676
+11.3%
1820.0%0.01%0.0%
AMD  ADVANCED MICRO DEVICES INC COMstock$19,140
+38.2%
7500.0%0.01%
+25.0%
GWW  GRAINGER W W INC COMstock$18,056
+6.6%
600.0%0.01%0.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$19,816
+11.1%
3620.0%0.01%0.0%
DLR  DIGITAL RLTY TR INC COMreit$21,420
+11.7%
1800.0%0.01%0.0%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUNDetf$18,302
+15.9%
2730.0%0.01%
+25.0%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$21,011
+6.1%
2290.0%0.01%
-16.7%
DNP  DNP SELECT INCOME FD INC COMcef$19,901
+10.9%
1,7260.0%0.01%0.0%
SCI  SERVICE CORP INTL COMstock$20,195
-0.3%
5030.0%0.01%
-16.7%
SVC  SERVICE PPTYS TR COM SH BEN INTreit$18,680
+10.2%
7100.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COMstock$18,690
+28.2%
2000.0%0.01%
+25.0%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$20,608
+14.6%
2600.0%0.01%0.0%
PMX  PIMCO MUN INCOME FD III COMcef$19,468
+12.7%
1,5500.0%0.01%0.0%
TUP  TUPPERWARE BRANDS CORP COMstock$20,464
-19.0%
8000.0%0.01%
-28.6%
CB  CHUBB LIMITED COMstock$14,288
+8.4%
1020.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO COMstock$15,054
+11.7%
2900.0%0.00%0.0%
SBI  WESTERN ASSET INTER MUNI FD IN COMcef$17,620
+5.5%
2,0000.0%0.00%
-20.0%
GXC  SPDR S&P CHINA ETFetf$15,045
+18.3%
1500.0%0.00%0.0%
AFT  APOLLO SR FLOATING RATE FD INC COMcef$14,830
+3.1%
1,0000.0%0.00%0.0%
ES  EVERSOURCE ENERGY COMstock$17,454
+9.1%
2460.0%0.00%
-20.0%
MHK  MOHAWK INDS INC COMstock$14,507
+7.9%
1150.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$15,265
+15.4%
1840.0%0.00%0.0%
TTE  TOTALENERGIES SE SPONSORED ADSadr$16,695
+6.7%
3000.0%0.00%0.0%
PCH  POTLATCHDELTIC CORPORATION COMreit$16,136
+19.4%
4270.0%0.00%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$15,792
+12.8%
3000.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$14,191
+6.5%
3510.0%0.00%0.0%
GNRC  GENERAC HLDGS INC COMstock$15,369
+3.1%
3000.0%0.00%0.0%
MGA  MAGNA INTL INC COMstock$14,607
+7.1%
3000.0%0.00%0.0%
CHY  CALAMOS CONV & HIGH INCOME FD COM SHScef$14,105
+15.4%
1,3000.0%0.00%
+33.3%
IDU  ISHARES U.S. UTILITIES ETFetf$14,731
+9.8%
1000.0%0.00%0.0%
PDP  INVESCO DORSEY WRIGHT MOMENTUM ETFetf$14,453
+16.9%
2550.0%0.00%0.0%
IVW  ISHARES S&P 500 GROWTH ETFetf$15,340
+14.4%
890.0%0.00%0.0%
RUN  SUNRUN INC COMstock$14,060
+29.1%
1,0000.0%0.00%
+33.3%
RWJ  INVESCO S&P SMALLCAP 600 REVENUE ETFetf$16,980
+14.4%
2590.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC COMstock$14,870
+19.2%
1850.0%0.00%0.0%
FTV  FORTIVE CORP COMstock$15,771
+24.0%
1880.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COMstock$16,909
+22.7%
1320.0%0.00%0.0%
MTB  M & T BK CORP COMstock$15,702
+9.7%
1000.0%0.00%0.0%
SR  SPIRE INC COMstock$16,458
+11.1%
2000.0%0.00%0.0%
NEU  NEWMARKET CORP COMstock$10,839
+5.2%
250.0%0.00%0.0%
OVV  OVINTIV INC COMstock$11,584
+25.3%
1,6000.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFetf$12,980
+13.0%
1000.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$10,153
+9.5%
1000.0%0.00%0.0%
IXG  ISHARES GLOBAL FINANCIALS ETFetf$12,300
+8.1%
2000.0%0.00%0.0%
TQQQ  PROSHARES ULTRAPRO QQQetf$11,899
+53.0%
2100.0%0.00%
+50.0%
CHKP  CHECK POINT SOFTWARE TECH LTD ORDstock$12,649
+23.2%
1000.0%0.00%0.0%
NI  NISOURCE INC COMstock$10,088
+13.1%
3520.0%0.00%0.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$12,728
+19.4%
1720.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC COMreit$10,037
+15.3%
500.0%0.00%
+50.0%
IPG  INTERPUBLIC GROUP COS INC COMstock$10,505
+1.8%
5000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$11,810
+8.9%
570.0%0.00%0.0%
EFC  ELLINGTON FINANCIAL INC COMreit$10,740
+16.8%
6000.0%0.00%0.0%
EPR  EPR PPTYS COM SH BEN INTreit$11,920
+20.1%
1550.0%0.00%0.0%
RMD  RESMED INC COMstock$10,397
-8.7%
1000.0%0.00%0.0%
FV  FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$12,178
+19.1%
4050.0%0.00%0.0%
JBGS  JBG SMITH PPTYS COMreit$9,138
+18.8%
2210.0%0.00%0.0%
CASY  CASEYS GEN STORES INC COMstock$7,726
+0.5%
600.0%0.00%0.0%
FLO  FLOWERS FOODS INC COMstock$6,908
+15.4%
3240.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COMstock$8,226
+1.3%
6000.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC COMstock$6,364
+23.0%
5500.0%0.00%
+100.0%
DTD  WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$9,859
+12.1%
1040.0%0.00%
-33.3%
IUSV  ISHARES CORE S&P US VALUE ETFetf$9,869
+11.7%
1800.0%0.00%
-33.3%
STT  STATE STR CORP COMstock$6,581
+4.3%
1000.0%0.00%0.0%
IYM  ISHARES U.S. BASIC MATERIALS ETFetf$9,599
+8.9%
1050.0%0.00%
-33.3%
VAW  VANGUARD MATERIALS ETFetf$9,232
+11.1%
750.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL COM NEWstock$9,710
+3.5%
1880.0%0.00%
-33.3%
 FRONTLINE PLC COMstock$9,690
+16.8%
1,5000.0%0.00%0.0%
 AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr$8,568
+0.2%
6000.0%0.00%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit$7,613
+15.3%
750.0%0.00%0.0%
IEV  ISHARES EUROPE ETFetf$6,509
+10.9%
1500.0%0.00%0.0%
TJX  TJX COS INC NEW COMstock$9,152
+18.9%
1720.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$9,544
+6.2%
1600.0%0.00%
-33.3%
NJR  NEW JERSEY RES CORP COMstock$9,958
+9.0%
2000.0%0.00%
-33.3%
FPF  FIRST TR INTER DURATN PFD & IN COMcef$8,179
+10.2%
3750.0%0.00%0.0%
THC  TENET HEALTHCARE CORP COM NEWstock$7,210
+68.3%
2500.0%0.00%
+100.0%
AVGO  BROADCOM INC COMstock$6,014
+18.2%
200.0%0.00%
+100.0%
TSLA  TESLA INC COMstock$6,997
-15.9%
250.0%0.00%0.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$8,116
-1.3%
2000.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INC TR COMcef$7,326
+5.7%
6000.0%0.00%0.0%
OEF  ISHARES S&P 100 ETFetf$8,018
+12.3%
640.0%0.00%0.0%
JRO  NUVEEN FLOATING RATE INCOME OP COM SHScef$9,590
+6.3%
1,0000.0%0.00%
-33.3%
KXI  ISHARES GLOBAL CONSUMER STAPLES ETFetf$6,718
+12.4%
1300.0%0.00%0.0%
BKLN  INVESCO SENIOR LOAN ETFetf$9,056
+3.9%
4000.0%0.00%0.0%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$6,205
+11.0%
5000.0%0.00%0.0%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$7,842
+14.5%
1300.0%0.00%0.0%
ICD  INDEPENDENCE CONTRACT DRILLING COMstock$8,310
-11.2%
3,0000.0%0.00%
-33.3%
DSE  DROPSUITE LTDcef$7,325
+27.5%
1,4620.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$6,152
+16.4%
250.0%0.00%0.0%
EOG  EOG RES INC COMstock$8,376
+9.1%
880.0%0.00%0.0%
MKL  MARKEL GROUP INC COMstock$9,962
-4.0%
100.0%0.00%
-33.3%
NVDA  NVIDIA CORPORATION COMstock$8,978
+34.5%
500.0%0.00%0.0%
IIM  INVESCO VALUE MUN INCOME TR COMcef$6,085
+6.7%
4220.0%0.00%0.0%
AN  AUTONATION INC COMstock$6,572
+0.0%
1840.0%0.00%0.0%
TRIP  TRIPADVISOR INC COMstock$9,004
-4.6%
1750.0%0.00%
-33.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$9,192
+17.1%
470.0%0.00%0.0%
NML  NEUBERGER BERMAN ENERGY INFRA COMcef$8,422
+19.0%
1,0580.0%0.00%0.0%
NCR  NCR VOYIX CORPORATION COMstock$6,823
+18.2%
2500.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC COMMON STOCKstock$8,128
+37.8%
750.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC COMstock$9,972
+8.3%
1400.0%0.00%
-33.3%
PBCT  PEOPLES UNITED FINANCIAL INC COMstock$6,165
+13.9%
3750.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INC CL Astock$2,393
-22.0%
500.0%0.00%0.0%
NGD  NEW GOLD INC CDA COMstock$3,272
+13.8%
3,8000.0%0.00%0.0%
OMF  ONEMAIN HLDGS INC COMstock$3,080
+30.7%
970.0%0.00%0.0%
PCG  PG&E CORP COMstock$3,898
-25.1%
2190.0%0.00%0.0%
NRP  NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock$3,360
+9.8%
800.0%0.00%0.0%
PKG  PACKAGING CORP AMER COMstock$4,969
+19.1%
500.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO COMstock$4,389
+19.1%
720.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP COMstock$2,887
-19.6%
500.0%0.00%0.0%
EARN  ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit$5,950
+16.3%
5000.0%0.00%0.0%
SH  PROSHARES SHORT S&P500etf$5,530
-11.7%
2000.0%0.00%
-50.0%
PPT  PUTNAM PREMIER INCOME TR SH BEN INTcef$5,150
+9.8%
1,0000.0%0.00%0.0%
DISCK  DISCOVERY INC COM SER Cstock$2,669
+10.2%
1050.0%0.00%0.0%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$4,421
+18.7%
3500.0%0.00%0.0%
GWB  GREAT WESTERN BANCORP INC COMstock$3,159
+1.1%
1000.0%0.00%0.0%
KBE  SPDR S&P BANK ETFetf$2,089
+11.8%
500.0%0.00%0.0%
XBI  SPDR S&P BIOTECH ETFetf$2,264
+26.2%
250.0%0.00%0.0%
BIL  SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$3,389
+0.1%
370.0%0.00%0.0%
 SPX TECHNOLOGIES INC COMstock$2,783
+24.2%
800.0%0.00%0.0%
SANM  SANMINA CORPORATION COMstock$2,597
+20.0%
900.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMstock$3,558
+20.7%
500.0%0.00%0.0%
MSGN  MSG NETWORK INC CL Astock$5,155
-7.7%
2370.0%0.00%
-50.0%
SSP  SCRIPPS E W CO OHIO CL A NEWstock$3,570
+33.5%
1700.0%0.00%0.0%
DTE  DTE ENERGY CO COMstock$4,241
+13.1%
340.0%0.00%0.0%
XLB  MATERIALS SELECT SECTOR SPDR FUNDetf$5,495
+9.9%
990.0%0.00%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$2,026
+16.5%
270.0%0.00%–
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$3,731
+16.8%
1030.0%0.00%0.0%
 LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock$3,059
+3.4%
800.0%0.00%0.0%
LEN  LENNAR CORP CL Astock$2,700
+25.4%
550.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$4,482
+16.3%
2000.0%0.00%0.0%
KGC  KINROSS GOLD CORP COMstock$2,580
+6.2%
7500.0%0.00%0.0%
BLD  TOPBUILD CORP COMstock$3,565
+44.0%
550.0%0.00%0.0%
DGRO  ISHARES CORE DIVIDEND GROWTH ETFetf$4,013
+11.4%
1090.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COMstock$4,946
-4.7%
620.0%0.00%0.0%
IGLB  ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$4,828
+7.2%
800.0%0.00%0.0%
UE  URBAN EDGE PPTYS COMreit$3,230
+14.3%
1700.0%0.00%0.0%
BKH  BLACK HILLS CORP COMstock$2,667
+18.0%
360.0%0.00%0.0%
PFF  ISHARES PREFERRED & INCOME SECURITIES ETFetf$5,483
+6.8%
1500.0%0.00%0.0%
PPH  VANECK PHARMACEUTICAL ETFetf$3,522
+10.8%
580.0%0.00%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$5,412
+14.5%
350.0%0.00%0.0%
BIG  BIG LOTS INC COMstock$3,802
+31.5%
1000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$5,046
+5.3%
1170.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMstock$4,316
+22.6%
410.0%0.00%0.0%
ADRE  INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$4,121
+14.3%
1000.0%0.00%0.0%
IWR  ISHARES RUSSELL MIDCAP ETFetf$4,963
+16.1%
920.0%0.00%0.0%
ABEV  AMBEV SA SPONSORED ADRadr$4,300
+9.7%
1,0000.0%0.00%0.0%
QDF  FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$3,853
+12.5%
860.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$3,412
+35.8%
120.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$3,994
+19.2%
70.0%0.00%0.0%
XLNX  XILINX INC COMstock$5,706
+48.9%
450.0%0.00%0.0%
PJP  INVESCO PHARMACEUTICALS ETFetf$4,757
+4.5%
730.0%0.00%0.0%
TUR  ISHARES MSCI TURKEY ETFetf$2,427
-1.2%
1000.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INC COMstock$5,034
+9.9%
470.0%0.00%0.0%
EWC  ISHARES MSCI CANADA ETFetf$2,764
+15.4%
1000.0%0.00%0.0%
PGX  INVESCO PREFERRED ETFetf$3,625
+7.6%
2500.0%0.00%0.0%
AMN  AMN HEALTHCARE SVCS INC COMstock$2,355
-16.9%
500.0%0.00%0.0%
RIG  TRANSOCEAN LTD REG SHSstock$2,613
+25.5%
3000.0%0.00%0.0%
FL  FOOT LOCKER INC COMstock$2,909
+13.9%
480.0%0.00%0.0%
NG  NOVAGOLD RES INC COM NEWstock$2,921
+5.1%
7000.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$807
+23.4%
260.0%0.00%–
 LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock$701
+14.2%
200.0%0.00%–
NERV  MINERVA NEUROSCIENCES INC COM NEWstock$786
+16.6%
1000.0%0.00%–
NRG  NRG ENERGY INC COM NEWstock$212
+7.1%
50.0%0.00%–
PVG  PRETIUM RES INC COMstock$1,541
+1.3%
1800.0%0.00%–
PDS  PRECISION DRILLING CORP COM NEWstock$956
+37.4%
4000.0%0.00%–
PLUG  PLUG POWER INC COM NEWstock$1,200
+93.5%
5000.0%0.00%–
NAV  NAVISTAR INTL CORP NEW COMstock$194
+24.4%
60.0%0.00%–
TDIV  FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$1,992
+15.5%
520.0%0.00%–
PMCB  PHARMACYTE BIOTECH INC COM NEWstock$1,944
+31.4%
40,0000.0%0.00%–
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$1,835
+27.3%
200.0%0.00%–
VEC  V2X INC COMstock$425
+23.2%
160.0%0.00%–
 ATLANTA BRAVES HLDGS INC COM SER Astock$112
+12.0%
40.0%0.00%–
 ATLANTA BRAVES HLDGS INC COM SER Cstock$222
+11.6%
80.0%0.00%–
IBDQ  ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$1,990
+5.4%
800.0%0.00%
-100.0%
JEF  JEFFERIES FINL GROUP INC COMstock$1,898
+8.3%
1010.0%0.00%–
DDD  3-D SYS CORP DEL COM NEWstock$1,076
+5.8%
1000.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$916
+27.6%
100.0%0.00%–
 LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock$1,527
+3.7%
400.0%0.00%–
SMG  SCOTTS MIRACLE-GRO CO CL Astock$1,022
+27.9%
130.0%0.00%–
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$1,237
+1.6%
230.0%0.00%–
IPI  INTREPID POTASH INC COMstock$758
+45.8%
2000.0%0.00%–
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$1,970
+12.2%
350.0%0.00%
-100.0%
MTSI  MACOM TECH SOLUTIONS HLDGS INC COMstock$1,922
+15.2%
1150.0%0.00%–
NWL  NEWELL BRANDS INC COMstock$1,534
-17.5%
1000.0%0.00%
-100.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$1,415
+4.9%
500.0%0.00%–
 AEGON LTD AMER REG 1 CERTadr$881
+2.9%
1840.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM CORPORATE BOND ETF32Q4 20234.7%
VISA INC COM CL A32Q4 20233.9%
MICROSOFT CORP COM32Q4 20234.2%
APPLE INC COM32Q4 20232.7%
JOHNSON & JOHNSON COM32Q4 20231.9%
EXXON MOBIL CORP COM32Q4 20233.1%
DISNEY WALT CO COM32Q4 20232.1%
ABBVIE INC COM32Q4 20231.8%
ALPHABET INC CAP STK CL C32Q4 20231.9%
UNION PAC CORP COM32Q4 20231.4%

View Anchor Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03

View Anchor Investment Management, LLC's complete filings history.

All filings

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