Nachman Norwood & Parrott

Nachman Norwood & Parrott as of June 30, 2020

Portfolio Holdings for Nachman Norwood & Parrott

Nachman Norwood & Parrott holds 238 positions in its portfolio as reported in the June 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) 13.0 $79M 276k 284.88
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $48M 293k 163.91
Ishares Tr Min Vol Eafe Etf (EFAV) 7.5 $45M 683k 65.89
Coca-Cola Company (KO) 4.8 $29M 640k 45.09
Pepsi (PEP) 4.2 $26M 193k 132.21
Vanguard Index Fds Small Cp Etf (VB) 4.1 $25M 171k 143.71
Microsoft Corporation (MSFT) 1.8 $11M 54k 203.52
Truist Financial Corp equities (TFC) 1.5 $9.2M 246k 37.55
Apple (AAPL) 1.5 $9.0M 25k 364.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $8.1M 150k 54.14
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.2M 23k 309.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.9M 174k 39.61
Procter & Gamble Company (PG) 1.1 $6.5M 54k 119.58
Johnson & Johnson (JNJ) 1.1 $6.4M 46k 140.61
Yum! Brands (YUM) 1.0 $6.3M 73k 86.92
Vanguard Index Fds Growth Etf (VUG) 1.0 $6.0M 30k 202.08
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.9M 104k 57.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.9M 29k 203.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $5.3M 68k 78.79
Exxon Mobil Corporation (XOM) 0.9 $5.3M 118k 44.71
Nextera Energy (NEE) 0.8 $4.9M 20k 240.19
Home Depot (HD) 0.8 $4.8M 19k 250.48
Duke Energy Corp Com New (DUK) 0.8 $4.8M 60k 79.89
Ishares Min Vol Emrg Mkt (EEMV) 0.8 $4.7M 91k 52.00
Vanguard Index Fds Value Etf (VTV) 0.7 $4.5M 45k 99.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.1M 23k 177.82
At&t (T) 0.6 $3.8M 127k 30.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.8M 34k 112.61
Dominion Resources (D) 0.6 $3.8M 47k 81.18
Amazon (AMZN) 0.6 $3.7M 1.3k 2758.90
Yum China Holdings (YUMC) 0.6 $3.5M 73k 48.15
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.4M 32k 108.22
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $3.4M 168k 20.30
Abbott Laboratories (ABT) 0.6 $3.4M 37k 91.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.3M 40k 82.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $3.2M 78k 41.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.0M 23k 134.50
Clorox Company (CLX) 0.5 $3.0M 14k 219.37
Vanguard World Mega Cap Val Etf (MGV) 0.5 $2.9M 40k 73.21
Bristol Myers Squibb (BMY) 0.5 $2.9M 50k 58.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $2.9M 50k 57.72
Regeneron Pharmaceuticals (REGN) 0.5 $2.8M 4.5k 626.67
Chevron Corporation (CVX) 0.5 $2.8M 31k 88.97
Lowe's Companies (LOW) 0.5 $2.7M 20k 135.14
Pfizer (PFE) 0.4 $2.7M 82k 32.97
Union Pacific Corporation (UNP) 0.4 $2.7M 16k 169.10
Intel Corporation (INTC) 0.4 $2.7M 45k 59.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.6M 47k 56.41
Abbvie (ABBV) 0.4 $2.6M 27k 98.17
NVIDIA Corporation (NVDA) 0.4 $2.6M 7.0k 379.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 33k 78.62
Merck & Co (MRK) 0.4 $2.6M 34k 77.73
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 27k 94.07
Norfolk Southern (NSC) 0.4 $2.6M 15k 175.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.6M 28k 91.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 13k 191.96
Illinois Tool Works (ITW) 0.4 $2.5M 15k 174.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.5M 13k 199.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.5M 52k 47.60
Disney Walt Com Disney (DIS) 0.4 $2.5M 22k 111.11
Phillips 66 (PSX) 0.4 $2.4M 33k 72.00
Eli Lilly & Co. (LLY) 0.4 $2.4M 15k 164.17
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.3M 19k 123.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 24k 95.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 13k 178.51
ConocoPhillips (COP) 0.4 $2.2M 52k 42.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.1M 9.7k 222.22
Amgen (AMGN) 0.3 $2.1M 8.9k 235.88
Verizon Communications (VZ) 0.3 $2.1M 38k 55.21
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.0M 12k 169.78
Automatic Data Processing (ADP) 0.3 $1.9M 13k 148.88
Enbridge (ENB) 0.3 $1.9M 62k 30.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 16k 117.99
Southern First Bancshares (SFST) 0.3 $1.8M 65k 27.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.7M 32k 53.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 15k 106.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 23k 68.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 1.1k 1413.79
Emerson Electric (EMR) 0.2 $1.5M 24k 62.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 6.9k 214.73
McDonald's Corporation (MCD) 0.2 $1.5M 8.0k 184.46
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.5M 21k 69.99
Old Republic International Corporation (ORI) 0.2 $1.4M 85k 16.31
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $1.4M 23k 60.56
Cisco Systems (CSCO) 0.2 $1.4M 29k 46.53
Hanesbrands (HBI) 0.2 $1.3M 119k 11.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 9.8k 132.99
Southern Company (SO) 0.2 $1.3M 25k 51.83
3M Company (MMM) 0.2 $1.3M 8.1k 155.00
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 119.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.9k 308.36
Cigna Corp (CI) 0.2 $1.2M 6.4k 187.63
Precision Biosciences Ord 0.2 $1.2M 143k 8.33
Boeing Company (BA) 0.2 $1.1M 6.2k 183.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 773.00 1417.85
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.2k 142.38
Qualcomm (QCOM) 0.2 $971k 11k 91.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $959k 6.7k 143.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $957k 8.8k 109.27
Paychex (PAYX) 0.2 $937k 12k 75.73
Fortune Brands (FBIN) 0.2 $926k 15k 63.90
Visa Com Cl A (V) 0.2 $925k 4.8k 192.73
CSX Corporation (CSX) 0.2 $922k 13k 69.76
Ishares Esg Msci Em Etf (ESGE) 0.2 $911k 28k 32.07
AFLAC Incorporated (AFL) 0.2 $909k 25k 36.02
International Business Machines (IBM) 0.1 $878k 7.2k 121.31
Colgate-Palmolive Company (CL) 0.1 $873k 12k 73.25
Dover Corporation (DOV) 0.1 $864k 8.9k 96.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $860k 5.2k 165.10
Air Products & Chemicals (APD) 0.1 $852k 3.5k 241.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $835k 11k 73.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $805k 6.7k 120.38
Eversource Energy (ES) 0.1 $804k 9.7k 83.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $804k 11k 76.49
Bank of America Corporation (BAC) 0.1 $791k 33k 23.74
UnitedHealth (UNH) 0.1 $781k 2.6k 295.05
Nike CL B (NKE) 0.1 $767k 7.8k 98.26
Diageo P L C Spon Adr New (DEO) 0.1 $761k 5.7k 134.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $760k 3.1k 247.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $754k 15k 49.85
Astrazeneca Sponsored Adr (AZN) 0.1 $753k 14k 53.02
Pioneer Natural Resources (PXD) 0.1 $752k 7.7k 97.67
Honeywell International (HON) 0.1 $741k 5.1k 144.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $729k 4.5k 163.56
FedEx Corporation (FDX) 0.1 $723k 5.2k 140.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $722k 36k 20.01
Raytheon Technologies Corp (RTX) 0.1 $722k 12k 60.85
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $710k 12k 60.62
Facebook Cl A (META) 0.1 $690k 3.0k 227.05
Smucker J M Com New (SJM) 0.1 $649k 6.1k 105.79
Jack Henry & Associates (JKHY) 0.1 $641k 3.5k 184.14
Wells Fargo & Company (WFC) 0.1 $637k 25k 25.61
Ishares Tr Select Divid Etf (DVY) 0.1 $636k 7.9k 80.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $630k 4.4k 143.08
Medtronic SHS (MDT) 0.1 $629k 6.7k 93.33
Linde SHS 0.1 $582k 2.7k 212.12
Lockheed Martin Corporation (LMT) 0.1 $569k 1.6k 366.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $551k 4.3k 129.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
SYSCO Corporation (SYY) 0.1 $534k 9.8k 54.80
BP Sponsored Adr (BP) 0.1 $534k 23k 23.31
Analog Devices (ADI) 0.1 $533k 4.3k 122.70
Target Corporation (TGT) 0.1 $524k 4.4k 119.99
Caterpillar (CAT) 0.1 $520k 4.1k 126.46
Commerce Bancshares (CBSH) 0.1 $518k 8.7k 59.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $507k 5.2k 97.50
Oracle Corporation (ORCL) 0.1 $506k 9.1k 55.71
Applied Materials (AMAT) 0.1 $502k 8.3k 60.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $501k 35k 14.31
Novartis Sponsored Adr (NVS) 0.1 $498k 5.7k 87.28
Illumina (ILMN) 0.1 $498k 1.3k 369.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $496k 2.4k 207.01
Broadcom (AVGO) 0.1 $496k 1.6k 315.32
Oge Energy Corp (OGE) 0.1 $492k 16k 30.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $484k 9.3k 51.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $476k 3.0k 156.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $469k 7.7k 60.91
Paypal Holdings (PYPL) 0.1 $465k 2.7k 174.31
Comcast Corp Cl A (CMCSA) 0.1 $463k 12k 38.96
Dow (DOW) 0.1 $460k 11k 40.88
Dupont De Nemours (DD) 0.1 $459k 8.7k 52.86
Mastercard Incorporated Cl A (MA) 0.1 $458k 1.5k 295.87
General Dynamics Corporation (GD) 0.1 $442k 3.0k 149.71
Chubb (CB) 0.1 $440k 3.5k 127.31
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $439k 1.9k 234.63
Waste Management (WM) 0.1 $435k 4.1k 105.84
Becton, Dickinson and (BDX) 0.1 $435k 1.8k 238.10
Altria (MO) 0.1 $433k 11k 40.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $430k 4.9k 88.28
United Bankshares (UBSI) 0.1 $418k 15k 28.04
Vanguard World Fds Energy Etf (VDE) 0.1 $415k 8.3k 50.24
Philip Morris International (PM) 0.1 $414k 5.8k 71.25
Stryker Corporation (SYK) 0.1 $402k 2.2k 180.03
Humana (HUM) 0.1 $391k 1.0k 387.90
Citigroup Com New (C) 0.1 $387k 7.6k 51.16
General Mills (GIS) 0.1 $382k 6.2k 61.65
Texas Instruments Incorporated (TXN) 0.1 $378k 3.0k 127.02
Zimmer Holdings (ZBH) 0.1 $372k 3.1k 119.47
Ameresco Cl A (AMRC) 0.1 $366k 13k 27.75
Corning Incorporated (GLW) 0.1 $362k 14k 25.88
Adobe Systems Incorporated (ADBE) 0.1 $361k 832.00 433.33
Travelers Companies (TRV) 0.1 $358k 3.1k 113.81
Starbucks Corporation (SBUX) 0.1 $344k 4.7k 73.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $339k 4.5k 74.78
Brown Forman Corp CL B (BF.B) 0.1 $337k 5.3k 63.92
Morgan Stanley Com New (MS) 0.1 $335k 6.9k 48.31
Moody's Corporation (MCO) 0.1 $330k 1.2k 275.00
Vanguard World Fds Financials Etf (VFH) 0.1 $326k 5.7k 57.25
Costco Wholesale Corporation (COST) 0.1 $320k 1.1k 303.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $318k 18k 17.90
Enterprise Products Partners (EPD) 0.1 $316k 17k 18.17
Global Payments (GPN) 0.1 $316k 1.9k 169.53
Parker-Hannifin Corporation (PH) 0.1 $312k 1.7k 183.21
New Jersey Resources Corporation (NJR) 0.1 $304k 9.2k 33.00
Kellogg Company (K) 0.1 $304k 4.6k 65.48
Polaris Industries (PII) 0.1 $302k 3.3k 92.52
Jacobs Engineering 0.0 $300k 3.5k 84.77
Corteva (CTVA) 0.0 $291k 11k 25.56
American Tower Reit (AMT) 0.0 $290k 1.1k 259.62
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $289k 1.7k 170.30
General Electric Company 0.0 $287k 41k 6.94
Cdw (CDW) 0.0 $279k 2.4k 116.10
Sempra Energy (SRE) 0.0 $277k 2.4k 117.12
Genuine Parts Company (GPC) 0.0 $275k 3.1k 87.66
Us Bancorp Del Com New (USB) 0.0 $273k 7.4k 36.82
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $271k 4.8k 56.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 3.6k 74.14
Diamondback Energy (FANG) 0.0 $270k 6.5k 41.83
Intuitive Surgical Com New (ISRG) 0.0 $269k 472.00 569.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $268k 3.6k 74.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 11k 24.66
United Parcel Service CL B (UPS) 0.0 $266k 2.4k 111.20
BlackRock (BLK) 0.0 $262k 482.00 543.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $259k 5.1k 50.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $259k 4.7k 54.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $251k 1.5k 171.92
Otis Worldwide Corp (OTIS) 0.0 $251k 4.4k 56.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $248k 5.6k 44.67
American Express Company (AXP) 0.0 $244k 2.6k 95.59
FactSet Research Systems (FDS) 0.0 $233k 710.00 328.17
Deere & Company (DE) 0.0 $232k 1.5k 157.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $231k 5.1k 45.48
Mondelez Intl Cl A (MDLZ) 0.0 $227k 4.5k 50.60
American Electric Power Company (AEP) 0.0 $226k 2.8k 80.00
One Gas (OGS) 0.0 $226k 2.9k 77.11
United Natural Foods (UNFI) 0.0 $224k 12k 18.21
Credit Acceptance (CACC) 0.0 $220k 525.00 419.05
L3harris Technologies (LHX) 0.0 $219k 1.3k 169.77
Valero Energy Corporation (VLO) 0.0 $216k 3.7k 58.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $211k 4.1k 51.10
Charles Schwab Corporation (SCHW) 0.0 $203k 6.0k 33.74
Global X Fds Fintech Etf (FINX) 0.0 $202k 6.1k 33.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.3k 158.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $182k 14k 13.00
Retail Opportunity Investments (ROIC) 0.0 $119k 11k 11.33
Ford Motor Company (F) 0.0 $95k 16k 6.11
Westport Fuel Systems Com New 0.0 $38k 30k 1.25
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $29k 139k 0.21