# Nachman Norwood & Parrott, Inc

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1754950. Source: https://holderbook.com/funds/1754950-nachman-norwood-parrott-inc/

- Reported value: $983.9M
- Positions: 291
- Weight of the ten largest: 40.1%
- Filed: 2021-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $88.8M | 224,863 | 9.0% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $70.7M | 297,760 | 7.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $39.5M | 175,290 | 4.0% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $34.8M | 637,479 | 3.5% | 11 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $32.9M | 853,518 | 3.3% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $30.3M | 307,792 | 3.1% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.5M | 185,655 | 2.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $24.6M | 178,866 | 2.5% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $23.1M | 292,087 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.5M | 78,440 | 2.3% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $22.2M | 389,019 | 2.3% | 5 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $20.6M | 386,365 | 2.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $20.4M | 246,036 | 2.1% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $19.8M | 357,591 | 2.0% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $18.6M | 411,276 | 1.9% | 5 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $16.4M | 296,432 | 1.7% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $15.6M | 290,015 | 1.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.9M | 54,904 | 1.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.4M | 90,419 | 1.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $12.3M | 143,095 | 1.2% | 5 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $11.8M | 156,611 | 1.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.4M | 21,832 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.0M | 165,995 | 0.9% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.1M | 110,745 | 0.8% | 11 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $8.0M | 69,327 | 0.8% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.8M | 104,553 | 0.8% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.7M | 122,824 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.6M | 46,314 | 0.8% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.2M | 68,775 | 0.7% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.2M | 53,393 | 0.7% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.7M | 67,720 | 0.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.9M | 22,119 | 0.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.9M | 80,035 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 17,376 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 6,840 | 0.6% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.2M | 32,768 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 1,400 | 0.5% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 31,564 | 0.5% | 11 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $4.6M | 69,071 | 0.5% | 11 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $4.6M | 141,898 | 0.5% | 9 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $4.5M | 70,735 | 0.5% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 42,615 | 0.5% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.2M | 36,554 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 26,811 | 0.4% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.1M | 66,699 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.0M | 22,623 | 0.4% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.9M | 39,345 | 0.4% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.9M | 14,634 | 0.4% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 19,846 | 0.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $3.7M | 75,495 | 0.4% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.7M | 93,435 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 34,871 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.5M | 12,228 | 0.4% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.5M | 28,911 | 0.4% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 15,895 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.5M | 20,095 | 0.4% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 120,022 | 0.4% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.4M | 46,699 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.4M | 24,346 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.4M | 53,737 | 0.3% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.4M | 50,961 | 0.3% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.3M | 81,882 | 0.3% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.3M | 14,283 | 0.3% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.3M | 12,051 | 0.3% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.2M | 37,120 | 0.3% | 11 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $3.2M | 61,695 | 0.3% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.1M | 13,898 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 27,606 | 0.3% | 11 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $3.1M | 23,134 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 10,799 | 0.3% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.0M | 36,788 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 46,303 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.7M | 33,912 | 0.3% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 46,633 | 0.3% | 11 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.6M | 18,800 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 1,005 | 0.3% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.5M | 4,495 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 22,043 | 0.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.5M | 12,401 | 0.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 25,615 | 0.3% | 11 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.4M | 13,522 | 0.2% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 41,289 | 0.2% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 14,549 | 0.2% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.2M | 20,804 | 0.2% | 11 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $2.1M | 57,893 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 8,693 | 0.2% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.1M | 7,034 | 0.2% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 14,675 | 0.2% | 6 |
| PRECISION BIOSCIENCES INC | [DTIL](https://holderbook.com/stocks/DTIL/) | $1.9M | 148,456 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 7,985 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 724 | 0.2% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 28,297 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 6,871 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 8,107 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 11,232 | 0.2% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 5,069 | 0.2% | 11 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $1.5M | 59,877 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 4,160 | 0.2% | 6 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $1.4M | 14,492 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 10,068 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +5.1% | +8.0% | -2.9% | 100% |
| Q1 2021 | +5.1% | +6.0% | -0.9% | 100% |
| Q4 2020 | +12.0% | +11.6% | +0.3% | 100% |
| Q3 2020 | +5.9% | +8.6% | -2.7% | 100% |
| Q2 2020 | +16.0% | +19.6% | -3.6% | 100% |
| Q1 2020 | -22.5% | -19.9% | -2.5% | 100% |
| Q4 2019 | +5.6% | +8.5% | -2.8% | 100% |
| Q3 2019 | +1.4% | +1.3% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $983.9M | 291 |
| Q1 2021 | $908.0M | 276 |
| Q4 2020 | $856.4M | 268 |
| Q3 2020 | $743.0M | 1,178 |
| Q2 2020 | $604.1M | 238 |
| Q1 2020 | $495.1M | 221 |
| Q4 2019 | $610.7M | 245 |
| Q3 2019 | $561.8M | 235 |
| Q2 2019 | $555.8M | 239 |
| Q1 2019 | $536.3M | 228 |
| Q4 2018 | $480.1M | 219 |