Nachman Norwood & Parrott

Nachman Norwood & Parrott as of Dec. 31, 2020

Portfolio Holdings for Nachman Norwood & Parrott

Nachman Norwood & Parrott holds 268 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $78M 227k 342.41
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $61M 293k 206.77
Ishares Tr Msci Eafe Min Vl (EFAV) 6.2 $53M 720k 73.21
Coca-Cola Company (KO) 4.1 $35M 639k 55.00
Vanguard Index Fds Small Cp Etf (VB) 3.9 $34M 170k 197.60
Pepsi (PEP) 3.4 $29M 195k 149.33
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $20M 229k 86.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $18M 336k 54.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $18M 309k 58.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $18M 214k 83.25
Vanguard Index Fds Value Etf (VTV) 2.0 $17M 146k 118.96
Truist Financial Corp equities (TFC) 2.0 $17M 357k 47.93
Vanguard Index Fds Growth Etf (VUG) 1.9 $17M 66k 253.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.9 $16M 219k 73.04
Ishares Esg Awr Msci Em (ESGE) 1.6 $14M 329k 41.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $13M 238k 55.19
Apple (AAPL) 1.5 $13M 95k 132.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $12M 225k 54.73
Microsoft Corporation (MSFT) 1.4 $12M 55k 222.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $8.5M 96k 88.19
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.4M 22k 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.2M 164k 50.11
Yum! Brands (YUM) 0.9 $7.8M 72k 108.56
Procter & Gamble Company (PG) 0.9 $7.5M 54k 139.14
Johnson & Johnson (JNJ) 0.9 $7.4M 47k 157.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $7.3M 116k 63.56
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.2M 104k 69.09
Nextera Energy (NEE) 0.7 $6.2M 81k 76.54
Duke Energy Corp Com New (DUK) 0.7 $6.1M 67k 91.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.1M 67k 91.50
Home Depot (HD) 0.6 $5.2M 20k 265.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.2M 23k 229.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $4.9M 172k 28.62
Exxon Mobil Corporation (XOM) 0.6 $4.9M 119k 41.11
Ishares Msci Emerg Mrkt (EEMV) 0.6 $4.9M 80k 61.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M 34k 136.73
Amazon (AMZN) 0.5 $4.5M 1.4k 3256.98
Walt Disney Company (DIS) 0.5 $4.2M 23k 181.18
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.2M 32k 129.92
Yum China Holdings (YUMC) 0.5 $4.1M 72k 57.09
Abbott Laboratories (ABT) 0.5 $4.0M 37k 109.48
Chevron Corporation (CVX) 0.4 $3.7M 44k 84.71
At&t (T) 0.4 $3.7M 130k 28.76
Norfolk Southern (NSC) 0.4 $3.5M 15k 237.63
NVIDIA Corporation (NVDA) 0.4 $3.5M 6.7k 522.10
Dominion Resources (D) 0.4 $3.5M 46k 75.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.5M 13k 267.69
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 27k 127.06
Vanguard World Mega Cap Val Etf (MGV) 0.4 $3.4M 40k 86.82
Union Pacific Corporation (UNP) 0.4 $3.3M 16k 208.23
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $3.3M 76k 43.60
Lowe's Companies (LOW) 0.4 $3.2M 20k 160.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.2M 13k 241.10
Bristol Myers Squibb (BMY) 0.4 $3.2M 51k 62.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.1M 53k 58.35
Pfizer (PFE) 0.4 $3.1M 84k 36.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.0M 28k 105.96
Illinois Tool Works (ITW) 0.3 $2.9M 15k 203.86
Abbvie (ABBV) 0.3 $2.9M 28k 106.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 46k 62.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 24k 118.96
Merck & Co (MRK) 0.3 $2.8M 34k 82.46
Clorox Company (CLX) 0.3 $2.7M 14k 201.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.7M 37k 72.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.7M 19k 142.23
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.6M 23k 114.19
Enbridge (ENB) 0.3 $2.6M 82k 31.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 19k 138.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 31k 84.93
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.6M 19k 137.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 11k 232.31
ConocoPhillips (COP) 0.3 $2.5M 62k 40.00
Eli Lilly & Co. (LLY) 0.3 $2.4M 14k 168.81
Intel Corporation (INTC) 0.3 $2.3M 47k 49.82
Phillips 66 (PSX) 0.3 $2.3M 33k 69.94
Automatic Data Processing (ADP) 0.3 $2.3M 13k 177.14
Southern First Bancshares (SFST) 0.3 $2.2M 62k 35.35
Regeneron Pharmaceuticals (REGN) 0.3 $2.2M 4.5k 483.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 15k 141.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 23k 91.90
Verizon Communications (VZ) 0.2 $2.1M 36k 58.84
Amgen (AMGN) 0.2 $2.0M 8.8k 230.77
Emerson Electric (EMR) 0.2 $2.0M 25k 80.37
United Bankshares (UBSI) 0.2 $1.9M 58k 32.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.2k 261.26
McDonald's Corporation (MCD) 0.2 $1.8M 8.3k 214.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 21k 86.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 994.00 1751.51
Qualcomm (QCOM) 0.2 $1.6M 11k 152.33
Southern Company (SO) 0.2 $1.5M 25k 61.54
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 144.63
3M Company (MMM) 0.2 $1.4M 8.1k 175.00
Boeing Company (BA) 0.2 $1.4M 6.4k 214.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.6k 373.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 759.00 1752.31
FedEx Corporation (FDX) 0.2 $1.3M 5.1k 259.70
Hanesbrands (HBI) 0.2 $1.3M 90k 14.59
Precision Biosciences Ord 0.2 $1.3M 155k 8.34
Fortune Brands (FBIN) 0.1 $1.2M 15k 85.70
Cigna Corp (CI) 0.1 $1.2M 5.8k 208.25
Cisco Systems (CSCO) 0.1 $1.2M 27k 44.76
CSX Corporation (CSX) 0.1 $1.2M 13k 90.76
Old Republic International Corporation (ORI) 0.1 $1.2M 60k 19.71
Paychex (PAYX) 0.1 $1.2M 13k 93.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.7k 313.63
AFLAC Incorporated (AFL) 0.1 $1.1M 26k 44.48
General Electric Company 0.1 $1.1M 106k 10.83
Dover Corporation (DOV) 0.1 $1.1M 9.0k 126.29
Nike CL B (NKE) 0.1 $1.1M 7.8k 141.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 14k 81.31
Honeywell International (HON) 0.1 $1.1M 5.1k 212.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.0k 211.99
Visa Com Cl A (V) 0.1 $1.0M 4.8k 215.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.2k 196.09
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 8.8k 115.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 10k 96.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $982k 11k 90.95
Bank of America Corporation (BAC) 0.1 $973k 32k 30.32
Air Products & Chemicals (APD) 0.1 $964k 3.5k 273.09
Kimberly-Clark Corporation (KMB) 0.1 $958k 7.0k 135.93
Caterpillar (CAT) 0.1 $943k 5.2k 181.94
International Business Machines (IBM) 0.1 $938k 7.5k 125.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $911k 4.5k 203.85
Diageo Spon Adr New (DEO) 0.1 $900k 5.7k 158.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $882k 13k 67.85
Pioneer Natural Resources (PXD) 0.1 $878k 7.7k 113.95
Wells Fargo & Company (WFC) 0.1 $846k 28k 30.17
Eversource Energy (ES) 0.1 $832k 9.7k 86.25
UnitedHealth (UNH) 0.1 $820k 2.3k 350.88
SYSCO Corporation (SYY) 0.1 $810k 11k 74.22
Ishares Tr Select Divid Etf (DVY) 0.1 $806k 8.4k 96.15
Raytheon Technologies Corp (RTX) 0.1 $806k 11k 71.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $798k 12k 64.12
Facebook Cl A (META) 0.1 $797k 2.9k 273.04
Medtronic SHS (MDT) 0.1 $789k 6.7k 117.17
Applied Materials (AMAT) 0.1 $785k 9.1k 86.26
Target Corporation (TGT) 0.1 $781k 4.4k 176.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $774k 4.4k 175.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $753k 15k 49.79
Linde SHS 0.1 $721k 2.7k 262.50
Broadcom (AVGO) 0.1 $720k 1.6k 437.96
Smucker J M Com New (SJM) 0.1 $708k 6.1k 115.61
Astrazeneca Sponsored Adr (AZN) 0.1 $702k 14k 49.63
Ishares Tr U.s. Energy Etf (IYE) 0.1 $701k 35k 20.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $696k 2.00 348000.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $694k 4.3k 163.03
Ameresco Cl A (AMRC) 0.1 $689k 13k 52.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $688k 2.4k 286.79
Comcast Corp Cl A (CMCSA) 0.1 $675k 13k 52.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $673k 5.1k 131.73
Analog Devices (ADI) 0.1 $672k 4.5k 147.82
Oracle Corporation (ORCL) 0.1 $625k 9.7k 64.57
Paypal Holdings (PYPL) 0.1 $582k 2.5k 233.88
Altria (MO) 0.1 $581k 14k 41.02
Commerce Bancshares (CBSH) 0.1 $577k 8.8k 65.70
Morgan Stanley Com New (MS) 0.1 $574k 8.4k 68.54
Stryker Corporation (SYK) 0.1 $565k 2.3k 245.01
Jack Henry & Associates (JKHY) 0.1 $562k 3.5k 162.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $562k 7.7k 72.99
Dupont De Nemours (DD) 0.1 $559k 7.9k 71.06
Mastercard Incorporated Cl A (MA) 0.1 $558k 1.6k 357.01
Starbucks Corporation (SBUX) 0.1 $553k 5.1k 107.57
Dow (DOW) 0.1 $548k 10k 54.31
Chubb (CB) 0.1 $546k 3.5k 154.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $542k 1.9k 289.68
Lockheed Martin Corporation (LMT) 0.1 $536k 1.5k 354.58
Sprott Physical Gold Tr Unit (PHYS) 0.1 $528k 35k 15.09
Plug Power Com New (PLUG) 0.1 $526k 16k 33.89
Novartis Sponsored Adr (NVS) 0.1 $525k 5.6k 94.36
Oge Energy Corp (OGE) 0.1 $516k 16k 31.85
Texas Instruments Incorporated (TXN) 0.1 $512k 3.1k 164.05
Illumina (ILMN) 0.1 $506k 1.4k 369.88
Corning Incorporated (GLW) 0.1 $503k 14k 35.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $494k 2.5k 194.79
Waste Management (WM) 0.1 $488k 4.1k 117.99
Citigroup Com New (C) 0.1 $478k 7.7k 61.71
Becton, Dickinson and (BDX) 0.1 $475k 1.9k 251.18
BP Sponsored Adr (BP) 0.1 $470k 23k 20.51
Vanguard World Fds Energy Etf (VDE) 0.1 $469k 9.1k 51.82
Travelers Companies (TRV) 0.1 $467k 3.3k 140.36
Zimmer Holdings (ZBH) 0.1 $453k 2.9k 154.27
Philip Morris International (PM) 0.1 $446k 5.4k 82.89
Brown Forman Corp CL B (BF.B) 0.0 $420k 5.3k 79.67
Vanguard World Fds Financials Etf (VFH) 0.0 $418k 5.7k 72.92
Costco Wholesale Corporation (COST) 0.0 $413k 1.1k 376.48
United Parcel Service CL B (UPS) 0.0 $408k 2.4k 168.32
Adobe Systems Incorporated (ADBE) 0.0 $407k 814.00 500.00
Corteva (CTVA) 0.0 $406k 11k 38.34
Global Payments (GPN) 0.0 $404k 1.9k 215.58
Parker-Hannifin Corporation (PH) 0.0 $402k 1.5k 272.36
Deere & Company (DE) 0.0 $395k 1.5k 269.26
Humana (HUM) 0.0 $374k 911.00 410.54
Us Bancorp Del Com New (USB) 0.0 $366k 7.8k 46.63
Tesla Motors (TSLA) 0.0 $363k 514.00 706.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $360k 1.7k 212.14
Intuitive Surgical Com New (ISRG) 0.0 $352k 430.00 818.60
Moody's Corporation (MCO) 0.0 $348k 1.2k 290.00
BlackRock (BLK) 0.0 $344k 477.00 721.17
Kellogg Company (K) 0.0 $343k 5.5k 62.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $341k 18k 19.20
General Dynamics Corporation (GD) 0.0 $333k 2.2k 148.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $332k 3.6k 91.03
New Jersey Resources Corporation (NJR) 0.0 $331k 9.2k 35.93
General Mills (GIS) 0.0 $330k 5.6k 58.87
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $325k 5.5k 58.98
Jacobs Engineering 0.0 $320k 2.9k 109.03
Genuine Parts Company (GPC) 0.0 $318k 3.1k 101.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $313k 5.6k 56.38
Diamondback Energy (FANG) 0.0 $313k 6.5k 48.32
Polaris Industries (PII) 0.0 $310k 3.3k 95.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.5k 211.64
American Express Company (AXP) 0.0 $308k 2.6k 120.70
Sempra Energy (SRE) 0.0 $306k 2.4k 127.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 2.7k 109.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $295k 12k 25.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $295k 2.3k 127.54
Ford Motor Company (F) 0.0 $294k 34k 8.78
Carrier Global Corporation (CARR) 0.0 $291k 7.7k 37.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $279k 5.1k 54.93
Enterprise Products Partners (EPD) 0.0 $279k 14k 19.57
Xilinx 0.0 $278k 2.0k 141.76
Otis Worldwide Corp (OTIS) 0.0 $277k 4.2k 66.50
Goldman Sachs (GS) 0.0 $276k 1.0k 263.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $266k 2.8k 95.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $265k 2.9k 92.40
Lincoln National Corporation (LNC) 0.0 $263k 5.2k 50.31
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $262k 691.00 379.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $260k 2.5k 102.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $259k 18k 14.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $259k 5.1k 50.81
Charles Schwab Corporation (SCHW) 0.0 $256k 4.8k 53.08
Mondelez Intl Cl A (MDLZ) 0.0 $255k 4.4k 58.49
American Tower Reit (AMT) 0.0 $255k 1.1k 224.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $254k 4.1k 61.52
South State Corporation (SSB) 0.0 $253k 3.5k 72.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $251k 3.0k 82.84
Aptar (ATR) 0.0 $243k 1.8k 136.90
Teledyne Technologies Incorporated (TDY) 0.0 $242k 617.00 392.22
American Electric Power Company (AEP) 0.0 $239k 2.9k 83.18
L3harris Technologies (LHX) 0.0 $238k 1.3k 189.34
FactSet Research Systems (FDS) 0.0 $236k 710.00 332.39
Eaton Corp SHS (ETN) 0.0 $232k 1.9k 120.21
Pool Corporation (POOL) 0.0 $231k 619.00 373.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $231k 6.2k 37.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $231k 4.9k 47.29
Emcor (EME) 0.0 $230k 2.5k 91.60
Thermo Fisher Scientific (TMO) 0.0 $230k 494.00 465.59
V.F. Corporation (VFC) 0.0 $229k 2.7k 85.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 1.8k 128.15
Cummins (CMI) 0.0 $228k 1.0k 226.64
One Gas (OGS) 0.0 $225k 2.9k 76.77
Unilever Spon Adr New (UL) 0.0 $220k 3.6k 60.47
CVS Caremark Corporation (CVS) 0.0 $217k 3.2k 68.22
United Natural Foods (UNFI) 0.0 $216k 14k 16.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $215k 1.4k 153.57
Netflix (NFLX) 0.0 $213k 395.00 540.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $213k 2.1k 99.49
Lam Research Corporation (LRCX) 0.0 $212k 446.00 475.16
Xcel Energy (XEL) 0.0 $209k 3.2k 65.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $207k 4.5k 46.00
Metropcs Communications (TMUS) 0.0 $207k 1.5k 134.77
Global X Fds Fintech Etf (FINX) 0.0 $205k 4.4k 46.75
Booking Holdings (BKNG) 0.0 $203k 91.00 2230.77
Gra (GGG) 0.0 $202k 2.8k 72.27
Retail Opportunity Investments (ROIC) 0.0 $147k 11k 13.36
Westport Fuel Systems Com New 0.0 $90k 17k 5.36
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $18k 80k 0.22