Titelia

Holdings of Anchor Investment Management, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 10.5 %
  • Health care 10.1 %
  • Industrials 8.0 %
  • Consumer discretionary 8.0 %
  • Communication 7.3 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Funds 2.4 %
  • Energy 2.1 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.3 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9191.1B $99.09 %
2TW13.7M $0.34 %
3GB103.4M $0.32 %
4NL21.8M $0.16 %
5DK1462.3K $0.04 %
6ES2264K $0.02 %
7FR1151.1K $0.01 %
8DE146.9K $0.00 %
9JP124.3K $0.00 %
10BE124.3K $0.00 %
11BR14K $0.00 %
12BM11.3K $0.00 %

Positions

RankCompanySharesValueWeight
101RTX Corp 15,3573M $
102Automatic Data Processing Inc 14,5313M $
103Dollar General Corp 24,8392.9M $
104Unum Group 39,6162.9M $
105Truist Financial Corp 62,8732.9M $
106Archer-Daniels-Midland Co 39,6682.9M $
107Cincinnati Financial Corp 17,5452.8M $
108Vanguard Scottsdale Funds 46,9602.7M $
109T Rowe Price Group Inc 30,3532.7M $
110Capital Group Growth ETF 67,5122.7M $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,6082.7M $
112Booking Holdings Inc 6422.7M $
113American Express Co 8,6242.6M $
114Simplify MBS ETF 52,7162.6M $
115Sonoco Products Co 46,5112.5M $
116Lockheed Martin Corp 4,0872.5M $
117Pfizer Inc 87,5682.5M $
118Vanguard Whitehall Funds 26,0772.5M $
119Elevance Health Inc 8,0862.4M $
120Mondelez International Inc 37,8142.2M $
121Bank of New York Mellon Corp/The 18,2692.2M $
122Aflac Inc 19,5742.1M $
123Vanguard Mid-Cap ETF 7,1102M $
124International Business Machines Corp. 8,3552M $
125Boeing Co/The 10,0812M $
126Arthur J Gallagher & Co 9,1892M $
127iShares Core Dividend Growth ETF 28,2782M $
128Unilever PLC 34,4182M $
129Schwab Emerging Markets Equity ETF 58,9521.9M $
130GSK PLC 33,4401.8M $
131Kimberly-Clark Corp 19,0621.8M $
132Vanguard FTSE All-World ex-US ETF 24,1361.8M $
133ASML Holding NV 1,3401.8M $
134Vanguard Small-Cap ETF 6,6041.7M $
135Amgen Inc 4,8841.7M $
136ConocoPhillips 12,9601.7M $
137PayPal Holdings Inc 37,6041.7M $
138Ishares Inc 21,5251.7M $
139iShares Trust 7,9171.7M $
140ProShares Trust 15,9401.7M $
141Vanguard High Dividend Yield E 11,3991.7M $
142J M Smucker Co/The 17,2711.7M $
143BLACKROCK MUN TARGET TERM TR 73,3251.7M $
144Advanced Micro Devices Inc 8,0241.6M $
145SOUTHSTATE BANK CORP 17,5041.6M $
146Lululemon Athletica Inc 10,4761.6M $
147iShares Core High Dividend ETF 11,7031.6M $
148Comcast Corp 54,8611.6M $
149General Dynamics Corp 4,4981.5M $
150Schwab International Equity ETF 61,1191.5M $
151Atmos Energy Corp 8,1721.5M $
152TransDigm Group Inc 1,2801.5M $
153SOURCE CAPITAL INC 31,9771.5M $
154iShares Core S&P Small-Cap ETF 11,6371.4M $
155Lam Research Corp 6,6371.4M $
156Enterprise Products Partners LP 37,1461.4M $
157GE Vernova Inc 1,6101.4M $
158SPDR Series Trust 18,2951.4M $
159Vanguard World Fund 6,8121.3M $
160Clorox Co/The 13,0201.3M $
161Cullen/Frost Bankers Inc 9,8001.3M $
162Intercontinental Exchange Inc 8,0521.3M $
163S&P Global Inc 2,8891.2M $
164Energy Transfer LP 63,0301.2M $
165Intuit Inc 2,7691.2M $
166Illinois Tool Works Inc 4,5691.2M $
167AT&T Inc 40,7521.2M $
168Salesforce Inc 6,3201.2M $
169Paychex Inc 12,6961.2M $
170Pinnacle Financial Partners Inc 13,4141.2M $
171Workday Inc 8,6731.1M $
172Fiserv Inc 20,0691.1M $
173Wells Fargo & Co 14,0161.1M $
174iShares Core S&P Mid-Cap ETF 16,4401.1M $
175Moody's Corp 2,5381.1M $
176Palantir Technologies Inc 7,3741.1M $
177Labcorp Holdings Inc 4,0161.1M $
178T-Mobile US Inc 4,9811M $
179First Community Corp/SC 35,7761M $
180Kinder Morgan, Inc. 30,7011M $
181Novartis AG 6,7261M $
182VanEck Gold Miners ETF/USA 11,0751M $
183Citigroup Inc 8,8451M $
184Blackstone Inc 8,7001M $
185Northrop Grumman Corp 1,465999.5K $
186Colgate-Palmolive Co 11,275961K $
187Ecolab Inc 3,612960.9K $
188Vanguard Total International S 12,098932.9K $
189Alnylam Pharmaceuticals Inc 2,819932.7K $
190Vanguard Index Funds 4,176907.2K $
191Synopsys Inc 2,288907.1K $
192Edwards Lifesciences Corp 11,269902.4K $
193WisdomTree Trust 10,264901.6K $
194L3Harris Technologies Inc 2,583891.5K $
195Loews Corp 7,715823.5K $
196iShares Trust 8,494823.2K $
197Danaher Corp 4,307816.6K $
198Cigna Group/The 2,998799.7K $
199Bristol-Myers Squibb Co 13,144797.2K $
200Analog Devices Inc 2,485790.6K $