Nachman Norwood & Parrott

Nachman Norwood & Parrott as of March 31, 2021

Portfolio Holdings for Nachman Norwood & Parrott

Nachman Norwood & Parrott holds 276 positions in its portfolio as reported in the March 2021 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 $82M 225k 364.84
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $65M 293k 221.54
Vanguard Index Fds Small Cp Etf (VB) 4.1 $37M 172k 214.81
Coca-Cola Company (KO) 3.7 $34M 638k 52.50
Pepsi (PEP) 3.0 $28M 195k 141.45
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $24M 268k 90.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $22M 378k 57.12
Vanguard Index Fds Value Etf (VTV) 2.3 $21M 161k 131.46
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $21M 566k 36.31
Truist Financial Corp equities (TFC) 2.3 $21M 352k 58.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.1 $19M 256k 75.90
Fidelity Covington Trust Total Bd Etf (FBND) 2.1 $19M 367k 52.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $19M 229k 82.50
Vanguard Index Fds Growth Etf (VUG) 2.0 $19M 72k 257.04
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $16M 222k 72.99
Ishares Esg Awr Msci Em (ESGE) 1.7 $16M 362k 43.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $15M 280k 52.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $14M 247k 54.64
Microsoft Corporation (MSFT) 1.4 $13M 55k 235.76
Apple (AAPL) 1.2 $11M 91k 122.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $11M 130k 84.72
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.9M 22k 397.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.5M 164k 52.01
Yum! Brands (YUM) 0.9 $7.8M 72k 108.08
Johnson & Johnson (JNJ) 0.8 $7.6M 46k 164.24
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.6M 105k 72.05
Procter & Gamble Company (PG) 0.8 $7.3M 54k 135.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.2M 111k 65.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.8M 67k 101.10
Exxon Mobil Corporation (XOM) 0.7 $6.6M 118k 55.87
Duke Energy Corp Com New (DUK) 0.7 $6.5M 68k 96.54
Nextera Energy (NEE) 0.7 $6.1M 80k 76.54
Home Depot (HD) 0.7 $6.0M 20k 305.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.8M 22k 260.28
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $5.2M 152k 34.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $5.1M 34k 151.56
Ishares Msci Emerg Mrkt (EEMV) 0.5 $4.8M 77k 62.89
Chevron Corporation (CVX) 0.5 $4.6M 44k 104.80
Abbott Laboratories (ABT) 0.5 $4.4M 37k 120.69
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.4M 31k 141.24
Amazon (AMZN) 0.5 $4.4M 1.4k 3094.23
Yum China Holdings (YUMC) 0.5 $4.3M 72k 59.21
Walt Disney Company (DIS) 0.5 $4.2M 23k 184.00
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 27k 152.24
Norfolk Southern (NSC) 0.4 $3.9M 15k 268.53
Lowe's Companies (LOW) 0.4 $3.8M 20k 190.17
Vanguard World Mega Cap Val Etf (MGV) 0.4 $3.8M 40k 95.19
At&t (T) 0.4 $3.7M 123k 30.27
NVIDIA Corporation (NVDA) 0.4 $3.6M 6.8k 533.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.6M 13k 274.65
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $3.5M 78k 45.44
Union Pacific Corporation (UNP) 0.4 $3.5M 16k 221.37
Dominion Resources (D) 0.4 $3.5M 46k 75.95
Pfizer (PFE) 0.4 $3.4M 95k 36.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.3M 28k 118.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.3M 55k 60.81
ConocoPhillips (COP) 0.4 $3.3M 62k 52.97
Bristol Myers Squibb (BMY) 0.4 $3.2M 51k 63.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.2M 24k 134.89
Illinois Tool Works (ITW) 0.4 $3.2M 14k 221.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.2M 13k 243.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M 19k 165.61
Intel Corporation (INTC) 0.3 $3.0M 47k 63.87
Abbvie (ABBV) 0.3 $3.0M 28k 107.92
Enbridge (ENB) 0.3 $3.0M 82k 36.40
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 23k 128.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.0M 46k 64.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.9M 38k 77.78
Southern First Bancshares (SFST) 0.3 $2.9M 62k 46.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 30k 91.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 11k 255.38
Phillips 66 (PSX) 0.3 $2.7M 33k 82.00
Eli Lilly & Co. (LLY) 0.3 $2.7M 14k 186.79
Merck & Co (MRK) 0.3 $2.7M 34k 77.41
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.6M 19k 140.53
Clorox Company (CLX) 0.3 $2.6M 14k 192.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 108.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 19k 130.07
Automatic Data Processing (ADP) 0.3 $2.4M 13k 190.12
Verizon Communications (VZ) 0.3 $2.3M 40k 58.16
Emerson Electric (EMR) 0.3 $2.3M 26k 90.24
United Bankshares (UBSI) 0.2 $2.3M 58k 38.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 15k 147.00
Amgen (AMGN) 0.2 $2.2M 8.8k 248.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.1M 21k 101.94
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 4.5k 466.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 996.00 2068.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.0k 276.19
McDonald's Corporation (MCD) 0.2 $1.8M 8.1k 224.18
Hanesbrands (HBI) 0.2 $1.8M 90k 19.66
Boeing Company (BA) 0.2 $1.7M 6.6k 254.75
Southern Company (SO) 0.2 $1.6M 26k 62.16
Precision Biosciences Ord 0.2 $1.6M 156k 10.35
3M Company (MMM) 0.2 $1.6M 8.1k 192.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 748.00 2062.83
FedEx Corporation (FDX) 0.2 $1.5M 5.1k 284.76
Qualcomm (QCOM) 0.2 $1.4M 11k 132.03
General Electric Company 0.2 $1.4M 106k 13.33
Cigna Corp (CI) 0.2 $1.4M 5.8k 241.82
Cisco Systems (CSCO) 0.2 $1.4M 27k 52.00
Fortune Brands (FBIN) 0.2 $1.4M 15k 95.85
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 135.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 13k 100.76
AFLAC Incorporated (AFL) 0.1 $1.3M 26k 51.19
Old Republic International Corporation (ORI) 0.1 $1.3M 60k 21.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.3k 396.34
CSX Corporation (CSX) 0.1 $1.2M 13k 96.40
Bank of America Corporation (BAC) 0.1 $1.2M 32k 38.69
Pioneer Natural Resources 0.1 $1.2M 7.7k 158.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.8k 319.18
Dover Corporation (DOV) 0.1 $1.2M 8.8k 137.14
Applied Materials (AMAT) 0.1 $1.2M 9.0k 133.61
Caterpillar (CAT) 0.1 $1.2M 5.2k 231.82
Paychex (PAYX) 0.1 $1.2M 12k 98.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.3k 220.90
Wells Fargo & Company (WFC) 0.1 $1.2M 30k 39.07
Honeywell International (HON) 0.1 $1.1M 5.1k 217.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.7k 109.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.9k 214.61
Nike CL B (NKE) 0.1 $1.0M 7.7k 133.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.0M 11k 96.72
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 281.22
Visa Com Cl A (V) 0.1 $999k 4.8k 210.23
International Business Machines (IBM) 0.1 $984k 7.4k 133.30
Ishares Tr Select Divid Etf (DVY) 0.1 $977k 8.6k 114.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $960k 8.8k 108.87
Kimberly-Clark Corporation (KMB) 0.1 $959k 6.8k 140.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $951k 13k 72.93
Diageo Spon Adr New (DEO) 0.1 $930k 5.7k 164.17
Colgate-Palmolive Company (CL) 0.1 $930k 12k 78.83
Ishares Tr U.s. Energy Etf (IYE) 0.1 $909k 35k 26.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $905k 4.4k 207.14
Raytheon Technologies Corp (RTX) 0.1 $901k 12k 77.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $899k 13k 69.16
Target Corporation (TGT) 0.1 $877k 4.4k 198.16
UnitedHealth (UNH) 0.1 $870k 2.3k 372.27
Medtronic SHS (MDT) 0.1 $863k 7.2k 120.00
Eversource Energy (ES) 0.1 $836k 9.7k 86.58
SYSCO Corporation (SYY) 0.1 $833k 11k 78.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $816k 4.4k 185.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $815k 5.1k 159.52
Facebook Cl A (META) 0.1 $789k 2.7k 294.62
Broadcom (AVGO) 0.1 $789k 1.7k 463.84
Altria (MO) 0.1 $780k 15k 51.15
Smucker J M Com New (SJM) 0.1 $775k 6.1k 126.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Linde SHS 0.1 $769k 2.7k 280.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $750k 15k 49.59
Astrazeneca Sponsored Adr (AZN) 0.1 $746k 15k 49.71
Comcast Corp Cl A (CMCSA) 0.1 $730k 13k 54.78
Morgan Stanley Com New (MS) 0.1 $710k 9.1k 77.65
Analog Devices (ADI) 0.1 $704k 4.5k 155.13
Oracle Corporation (ORCL) 0.1 $679k 9.7k 70.07
Commerce Bancshares (CBSH) 0.1 $673k 8.8k 76.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $669k 4.1k 164.29
Standex Int'l (SXI) 0.1 $651k 6.8k 95.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $646k 2.2k 300.47
Dow (DOW) 0.1 $645k 10k 63.90
Dupont De Nemours (DD) 0.1 $641k 8.3k 77.28
Ameresco Cl A (AMRC) 0.1 $641k 13k 48.60
Vanguard World Fds Energy Etf (VDE) 0.1 $615k 9.1k 67.95
BP Sponsored Adr (BP) 0.1 $610k 25k 24.36
Corning Incorporated (GLW) 0.1 $609k 14k 43.52
Paypal Holdings (PYPL) 0.1 $604k 2.5k 243.18
Starbucks Corporation (SBUX) 0.1 $597k 5.4k 111.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $584k 7.7k 75.84
Citigroup Com New (C) 0.1 $576k 7.9k 72.71
Texas Instruments Incorporated (TXN) 0.1 $574k 3.0k 189.06
Stryker Corporation (SYK) 0.1 $573k 2.4k 243.62
Ishares Tr Morningstar Grwt (ILCG) 0.1 $569k 2.0k 288.69
Plug Power Com New (PLUG) 0.1 $561k 16k 35.81
Chubb (CB) 0.1 $557k 3.5k 157.88
Lockheed Martin Corporation (LMT) 0.1 $556k 1.5k 368.97
Deere & Company (DE) 0.1 $546k 1.5k 373.97
Mastercard Incorporated Cl A (MA) 0.1 $538k 1.5k 356.06
Jack Henry & Associates (JKHY) 0.1 $526k 3.5k 151.76
Illumina (ILMN) 0.1 $525k 1.4k 383.77
Oge Energy Corp (OGE) 0.1 $525k 16k 32.39
Corteva (CTVA) 0.1 $508k 11k 47.92
Waste Management (WM) 0.1 $504k 3.9k 128.90
Travelers Companies (TRV) 0.1 $504k 3.3k 150.65
Vanguard World Fds Financials Etf (VFH) 0.1 $497k 5.9k 84.50
Philip Morris International (PM) 0.1 $478k 5.4k 88.70
Diamondback Energy (FANG) 0.1 $476k 6.5k 73.49
Novartis Sponsored Adr (NVS) 0.1 $472k 5.5k 85.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $469k 35k 13.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $467k 2.3k 206.55
Parker-Hannifin Corporation (PH) 0.1 $461k 1.5k 315.32
United Natural Foods (UNFI) 0.0 $445k 14k 32.96
Becton, Dickinson and (BDX) 0.0 $441k 1.8k 243.28
Us Bancorp Del Com New (USB) 0.0 $436k 7.9k 55.32
Polaris Industries (PII) 0.0 $434k 3.3k 133.46
Zimmer Holdings (ZBH) 0.0 $431k 2.7k 160.19
Costco Wholesale Corporation (COST) 0.0 $426k 1.2k 353.29
United Parcel Service CL B (UPS) 0.0 $422k 2.5k 169.89
Adobe Systems Incorporated (ADBE) 0.0 $418k 879.00 474.97
Regions Financial Corporation (RF) 0.0 $406k 20k 20.76
General Dynamics Corporation (GD) 0.0 $404k 2.2k 180.38
Humana (HUM) 0.0 $382k 911.00 419.32
Jacobs Engineering 0.0 $379k 2.9k 129.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $371k 20k 18.99
Global Payments (GPN) 0.0 $371k 1.8k 201.85
New Jersey Resources Corporation (NJR) 0.0 $370k 9.2k 40.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $370k 1.7k 218.03
Brown Forman Corp CL B (BF.B) 0.0 $365k 5.3k 69.23
Genuine Parts Company (GPC) 0.0 $365k 3.1k 116.35
American Express Company (AXP) 0.0 $363k 2.6k 141.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $362k 5.6k 65.20
BlackRock (BLK) 0.0 $358k 475.00 753.68
Moody's Corporation (MCO) 0.0 $358k 1.2k 298.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $351k 3.7k 96.16
Goldman Sachs (GS) 0.0 $342k 1.0k 326.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $339k 11k 30.53
Carrier Global Corporation (CARR) 0.0 $338k 8.0k 42.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $335k 18k 18.86
General Mills (GIS) 0.0 $332k 5.4k 61.32
Lincoln National Corporation (LNC) 0.0 $329k 5.3k 62.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $327k 1.5k 223.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $327k 5.5k 59.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k 2.7k 118.17
Sempra Energy (SRE) 0.0 $317k 2.4k 132.47
Enterprise Products Partners (EPD) 0.0 $316k 14k 22.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $316k 2.5k 125.50
Charles Schwab Corporation (SCHW) 0.0 $315k 4.8k 65.12
Kellogg Company (K) 0.0 $315k 5.0k 63.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $301k 6.1k 49.10
Otis Worldwide Corp (OTIS) 0.0 $294k 4.3k 68.41
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $293k 691.00 424.02
Intuitive Surgical Com New (ISRG) 0.0 $293k 397.00 738.04
CVS Caremark Corporation (CVS) 0.0 $285k 3.8k 75.18
Emcor (EME) 0.0 $282k 2.5k 112.31
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $280k 4.4k 63.55
South State Corporation (SSB) 0.0 $274k 3.5k 78.38
American Tower Reit (AMT) 0.0 $272k 1.1k 239.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $267k 4.1k 64.66
Eaton Corp SHS (ETN) 0.0 $267k 1.9k 138.34
Lam Research Corporation (LRCX) 0.0 $267k 447.00 596.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $265k 2.7k 97.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $261k 3.1k 83.25
Cummins (CMI) 0.0 $261k 1.0k 259.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 2.5k 101.98
Teledyne Technologies Incorporated (TDY) 0.0 $255k 617.00 413.29
Barrick Gold Corp (GOLD) 0.0 $252k 13k 19.76
Aptar (ATR) 0.0 $251k 1.8k 141.41
L3harris Technologies (LHX) 0.0 $251k 1.2k 202.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $244k 4.8k 50.81
Ishares Em Mkts Div Etf (DVYE) 0.0 $243k 6.2k 39.24
Xilinx 0.0 $243k 2.0k 123.92
American Electric Power Company (AEP) 0.0 $242k 2.8k 84.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $232k 1.8k 129.83
Valero Energy Corporation (VLO) 0.0 $232k 3.2k 71.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $229k 2.4k 95.66
One Gas (OGS) 0.0 $225k 2.9k 76.77
Mid-America Apartment (MAA) 0.0 $220k 1.5k 144.17
FactSet Research Systems (FDS) 0.0 $219k 710.00 308.45
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $218k 1.4k 155.71
Thermo Fisher Scientific (TMO) 0.0 $218k 477.00 457.02
Metropcs Communications (TMUS) 0.0 $217k 1.7k 125.14
Booking Holdings (BKNG) 0.0 $217k 93.00 2333.33
V.F. Corporation (VFC) 0.0 $217k 2.7k 80.01
Occidental Petroleum Corporation (OXY) 0.0 $214k 8.0k 26.65
Mondelez Intl Cl A (MDLZ) 0.0 $214k 3.6k 59.04
FTI Consulting (FCN) 0.0 $213k 1.5k 139.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 3.2k 65.36
Xcel Energy (XEL) 0.0 $210k 3.2k 65.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $208k 4.5k 46.22
Netflix (NFLX) 0.0 $206k 395.00 522.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 565.00 359.29
Concentrix Corp (CNXC) 0.0 $202k 1.4k 149.41
Unilever Spon Adr New (UL) 0.0 $201k 3.6k 55.69
Dell Technologies CL C (DELL) 0.0 $201k 2.3k 88.00
Ford Motor Company (F) 0.0 $190k 16k 12.22
Retail Opportunity Investments (ROIC) 0.0 $175k 11k 15.91
Viatris (VTRS) 0.0 $171k 12k 14.00
Westport Fuel Systems Com New 0.0 $121k 17k 7.20
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $18k 80k 0.22