Nachman Norwood & Parrott, Inc — Q1 2020 13F Holdings

Name: Nachman Norwood & Parrott, Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001754950

Total reported value

$983.9M

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.66%	-9.04%	EXIT
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.06%	-1.78%	EXIT
3	VO	Vanguard Mid-cap ETF	ETF-Other	7.01%	-7.14%	EXIT
4	KO	Coca-cola Co/the	Stock-Consumer Staples	5.79%	-3.73%	EXIT
5	PEP	Pepsico INC	Stock-Consumer Staples	4.70%	-3.04%	EXIT
6	VB	Vanguard Small-cap ETF	ETF-Other	3.56%	-4.04%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	1.72%	-1.43%	EXIT
8	TFC	Truist Financial CORP	Stock-Financials	1.62%	-2.26%	EXIT
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.94%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.23%	-1.22%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	-0.84%	EXIT
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	-0.80%	EXIT
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	-1.49%	EXIT
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.98%	EXIT
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	-0.80%	EXIT
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.01%	-0.86%	EXIT
17	NEE	Nextera Energy INC	Stock-Utilities	0.99%	-0.67%	EXIT
18	DUK	Duke Energy CORP	Stock-Utilities	0.99%	-0.72%	EXIT
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	-0.83%	EXIT
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	-0.73%	EXIT
21	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-2.04%	EXIT
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	-0.74%	EXIT
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.75%	-0.53%	EXIT
24	T	At&t INC	Stock-Comm Services	0.75%	-0.41%	EXIT
25	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.66%	EXIT
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	-0.56%	EXIT
27	D	Dominion Energy INC	Stock-Utilities	0.69%	—	-5.29%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	-0.64%	EXIT
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	-0.49%	EXIT
30	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.62%	-0.47%	EXIT
31	UCB	United Community Banks/ga	Stock-Financials	0.62%	-0.57%	EXIT
32	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.49%	EXIT
33	VTV	Vanguard Value ETF	ETF-Other	0.58%	-2.33%	EXIT
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	-0.41%	EXIT
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.45%	EXIT
36	FTLS	First Trust Long/short Eqty	ETF-Other	0.57%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	-0.04%
38	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+3.20%
39	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	+0.49%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-2.62%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-9.03%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.48%	EXIT
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	—	-1.77%
44	INTC	Intel CORP	Stock-Tech	0.48%	—	+5.29%
45	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-0.19%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+7.89%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.46%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.45%	-0.51%	EXIT
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.44%	—	+1.69%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nachman Norwood & Parrott, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+10.81%	Add
2	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+80.08%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.6%	+298.04%	Add
4	PEP	Pepsico INC	+0.4%	-0.30%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+46.50%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+90.15%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+3.24%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+0.29%	Add
9	AAPL	Apple INC	+0.1%	-0.81%	Trim
10	D	Dominion Energy INC	0%	-5.29%	Trim
11	IVW	Ishares S&p 500 Growth ETF	—	-4.19%	Trim
12	KO	Coca-cola Co/the	0%	+0.15%	Add
13	IWD	Ishares Russell 1000 Value E	0%	+5.72%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.64%	Trim
15	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.29%	Add
16	NSC	Norfolk Southern CORP	-0.1%	-4.43%	Trim
17	SFST	Southern First Bancshares	-0.1%	+3.52%	Add
18	DIS	Walt Disney Co/the	-0.1%	+3.05%	Add
19	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-4.23%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-6.51%	Trim
21	BP	Bp Plc-spons Adr	-0.1%	-29.94%	Trim
22	VTV	Vanguard Value ETF	-0.1%	-8.09%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	-9.03%	Trim
24	EMR	Emerson Electric Co	-0.1%	-10.54%	Trim
25	HN9	Hanesbrands INC	-0.1%	—	Unchanged
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-11.58%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.35%	Trim
28	OKE	Oneok INC	-0.1%	-4.90%	Trim
29	T	At&t INC	-0.1%	-6.66%	Trim
30	JPM	Jpmorgan Chase & Co	-0.1%	+0.58%	Add
31	BA	Boeing Co/the	-0.2%	-3.56%	Trim
32	✓		-0.2%	-1.83%	Trim
33	UCB	United Community Banks/ga	-0.2%	+6.10%	Add
34	YUM	Yum! Brands INC	-0.2%	-0.65%	Trim
35	PSX	Phillips 66	-0.2%	+5.40%	Add
36	CVX	Chevron CORP	-0.2%	-11.66%	Trim
37	FANG	Diamondback Energy INC	-0.3%	-56.62%	Trim
38	COP	Conocophillips	-0.3%	-10.70%	Trim
39	VB	Vanguard Small-cap ETF	-0.3%	+6.23%	Add
40	XOM	Exxon Mobil CORP	-0.5%	-5.34%	Trim
41	VO	Vanguard Mid-cap ETF	-0.8%	-1.18%	Trim
42	TFC	Truist Financial CORP	-0.8%	-2.36%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	FTLS	First Trust Long/short Eqty	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out