Nachman Norwood & Parrott, Inc

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CIK 1754950

13F portfolio (2021-Q2)

$984M

Positions

291

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q2)

Holdings

291

Top 5

27.1%

Top 10

40.1%

Effective N

39.1

HHI

0.026

This quarter

19 new · 0 exit →

By sector

Unclassified63.2%

Consumer Staples6.9%

Financials5.5%

Information Technology5.3%

Health Care4.0%

Consumer Discretionary3.5%

Industrials3.3%

Energy2.5%

Other5.8%

By market cap

Unknown63.9%

Large ($10–200B)18.8%

Mega (>$200B)15.3%

Mid ($2–10B)1.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.2%

By region

Other63.2%

North America36.5%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.50%	107
Beverages	6.46%	4
Banks	4.03%	14
Pharmaceuticals & Biotechnology	3.66%	13
Oil, Gas & Consumable Fuels	2.51%	10
Utilities	2.10%	12
Specialty Retail	1.75%	6
Software	1.66%	4
Technology Hardware & Equipment	1.58%	6
Chemicals	1.53%	9
Hotels, Restaurants & Leisure	1.52%	4
Semiconductors & Semiconductor Equipment	1.24%	8
Road & Rail	0.93%	4
Software & IT Services	0.87%	6
Machinery	0.87%	12
Insurance	0.71%	8
Commercial Services & Supplies	0.66%	9
Diversified Telecommunication Services	0.61%	3
Aerospace & Defense	0.55%	7
Health Care Equipment & Supplies	0.46%	7
Entertainment	0.40%	1
Electrical Equipment & Components	0.34%	3
Paper & Forest Products	0.24%	2
Capital Markets	0.20%	4
Distributors	0.20%	4
Communications Equipment	0.16%	1
Airlines	0.15%	1
Professional Services	0.15%	2
Tobacco	0.15%	2
Equity Real Estate Investment Trusts (REITs)	0.15%	4
Food Products	0.13%	3
Construction & Engineering	0.12%	2
Media & Entertainment	0.10%	2
Metals & Mining	0.08%	2
Life Sciences Tools & Services	0.07%	1
Agricultural Products	0.05%	1
Food & Staples Retailing	0.03%	1
Automobiles & Components	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	9.02%
2	VO	VANGUARD INDEX FDS	Unclassified	7.18%
3	VB	VANGUARD INDEX FDS	Unclassified	4.01%
4	KO	COCA COLA CO	Consumer Staples	3.53%
5	IQLT	ISHARES TR	Unclassified	3.34%
6	ESGU	ISHARES TR	Unclassified	3.08%
7	PEP	PEPSICO INC	Consumer Staples	2.80%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.50%
9	ESGD	ISHARES TR	Unclassified	2.35%
10	VUG	VANGUARD INDEX FDS	Unclassified	2.29%

186/291 names classified · sector 36.8% of weight · industry 36.5% · mkt cap 36.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Consumer StaplesKO, PEP, DEO, SJM, MO · other

Information TechnologyMSFT, AAPL, INTC, NVDA, ADP · other

FinancialsTFC, JPM, UCB, BRK.B, SFST · other

Health CareJNJ, ABT, PFE, MRK, BMY · other

Consumer DiscretionaryYUM, HD, YUMC, AMZN, LOW · other

IndustrialsNSC, UNP, ITW, BA, MMM · other

EnergyXOM, CVX, COP, PSX, ENB · other

UtilitiesDUK, NEE, D, SO, OKE · other

MaterialsPG, CLX, KMB, FBIN, DD · other

Communication ServicesT, DIS, VZ, GOOG, GOOGL · other

Real EstateAMT, AKR, MAA, O, CCI · other

UnclassifiedVOO, VO, EFAV, VB, IQLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (171 classified)Nachman Norwood & Parrott, Inc centroid (Large Core)

Consumer StaplesInformation TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsEnergyUtilitiesMaterialsCommunication ServicesReal Estate

Style box summary for Nachman Norwood & Parrott, Inc: centroid Large Core. Heaviest cells: Large Value 12.4%, Large Core 8.6%, Large Growth 5.9%.

Classified: 35.4% of book weight (171/282 names) · unclassified 64.6%: VOO, VO, VB, IQLT, ESGU, VTV, ESGD, VUG, BNDX, FBND +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 291 positions (2021-Q2) · largest first · Δ vs 2021-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	224,863	$89M	9.0%	HOLD
2	VOVANGUARD INDEX FDS	297,760	$71M	7.2%	HOLD
3	VBVANGUARD INDEX FDS	175,290	$39M	4.0%	ADD 2%
4	KOCOCA COLA CO	637,479	$35M	3.5%	HOLD
5	IQLTISHARES TR	853,518	$33M	3.3%	ADD 51%
6	ESGUISHARES TR	307,792	$30M	3.1%	ADD 15%
7	PEPPEPSICO INC	185,655	$28M	2.8%	TRIM −5%
8	VTVVANGUARD INDEX FDS	178,866	$25M	2.5%	ADD 11%
9	ESGDISHARES TR	292,087	$23M	2.3%	ADD 14%
10	VUGVANGUARD INDEX FDS	78,440	$22M	2.3%	ADD 9%
11	BNDXVANGUARD CHARLOTTE FDS	389,019	$22M	2.3%	ADD 3%
12	FBNDFIDELITY TOTAL BOND ETF	386,365	$21M	2.1%	ADD 5%
13	VCSHVANGUARD SCOTTSDALE FDS	246,036	$20M	2.1%	ADD 7%
14	TFCTRUIST FINL CORP	357,591	$20M	2.0%	HOLD
15	ESGEISHARES INC	411,276	$19M	1.9%	ADD 14%
16	VTEBVANGUARD MUN BD FDS	296,432	$16M	1.7%	ADD 20%
17	FIXDFIRST TR EXCHNG TRADED FD VI	290,015	$16M	1.6%	ADD 4%
18	MSFTMICROSOFT CORP	54,904	$15M	1.5%	HOLD
19	AAPLAPPLE INC	90,419	$12M	1.3%	HOLD
20	BNDVANGUARD BD INDEX FDS	143,095	$12M	1.2%	ADD 10%
21	EFAVISHARES TR	156,611	$12M	1.2%	TRIM −29%
22	IVVISHARES TR	21,832	$9M	1.0%	TRIM −2%
23	VWOVANGUARD INTL EQUITY INDEX F	165,995	$9M	0.9%	HOLD
24	IVWISHARES TR	110,745	$8M	0.8%	HOLD
25	YUMYUM BRANDS INC	69,327	$8M	0.8%	TRIM −4%
26	IEFAISHARES TR	104,553	$8M	0.8%	HOLD
27	XOMEXXON MOBIL CORP	122,824	$8M	0.8%	ADD 4%
28	JNJJOHNSON & JOHNSON	46,314	$8M	0.8%	HOLD
29	VYMVANGUARD WHITEHALL FDS	68,775	$7M	0.7%	ADD 3%
30	PGPROCTER AND GAMBLE CO	53,393	$7M	0.7%	HOLD
31	DUKDUKE ENERGY CORP NEW	67,720	$7M	0.7%	HOLD
32	IJHISHARES TR	22,119	$6M	0.6%	HOLD
33	NEENEXTERA ENERGY INC	80,035	$6M	0.6%	HOLD
34	HDHOME DEPOT INC	17,376	$6M	0.6%	TRIM −12%
35	NVDANVIDIA CORPORATION	6,840	$5M	0.6%	HOLD
36	IWDISHARES TR	32,768	$5M	0.5%	TRIM −3%
37	AMZNAMAZON COM INC	1,400	$5M	0.5%	HOLD
38	IVEISHARES TR	31,564	$5M	0.5%	HOLD
39	YUMCYUM CHINA HLDGS INC	69,071	$5M	0.5%	TRIM −4%
40	UCBUNITED CMNTY BKS BLAIRSVLE G	141,898	$5M	0.5%	TRIM −7%
41	EEMVISHARES INC	70,735	$5M	0.5%	TRIM −8%
42	CVXCHEVRON CORP NEW	42,615	$4M	0.5%	TRIM −3%
43	ABTABBOTT LABS	36,554	$4M	0.4%	HOLD
44	JPMJPMORGAN CHASE & CO	26,811	$4M	0.4%	HOLD
45	COPCONOCOPHILLIPS	66,699	$4M	0.4%	ADD 8%
46	DISDISNEY WALT CO	22,623	$4M	0.4%	HOLD
47	MGVVANGUARD WORLD FD	39,345	$4M	0.4%	HOLD
48	NSCNORFOLK SOUTHN CORP	14,634	$4M	0.4%	HOLD
49	LOWLOWES COS INC	19,846	$4M	0.4%	HOLD
50	FTLSFIRST TR EXCH TRADED FD III	75,495	$4M	0.4%	TRIM −3%
51	PFEPFIZER INC	93,435	$4M	0.4%	HOLD
52	VNQVANGUARD INDEX FDS	34,871	$4M	0.4%	ADD 15%
53	VBKVANGUARD INDEX FDS	12,228	$4M	0.4%	TRIM −6%
54	SDYSPDR SER TR	28,911	$4M	0.4%	ADD 2%
55	UNPUNION PAC CORP	15,895	$3M	0.4%	HOLD
56	VBRVANGUARD INDEX FDS	20,095	$3M	0.4%	ADD 5%
57	TAT&T INC	120,022	$3M	0.4%	TRIM −2%
58	DDOMINION ENERGY INC	46,699	$3M	0.3%	HOLD
59	VOEVANGUARD INDEX FDS	24,346	$3M	0.3%	ADD 2%
60	VEUVANGUARD INTL EQUITY INDEX F	53,737	$3M	0.3%	HOLD
61	BMYBRISTOL-MYERS SQUIBB CO	50,961	$3M	0.3%	HOLD
62	ENBENBRIDGE INC	81,882	$3M	0.3%	HOLD
63	LLYELI LILLY & CO	14,283	$3M	0.3%	HOLD
64	IWFISHARES TR	12,051	$3M	0.3%	TRIM −8%
65	PSXPHILLIPS 66	37,120	$3M	0.3%	ADD 12%
66	SFSTSOUTHERN FIRST BANCSHARES	61,695	$3M	0.3%	HOLD
67	ITWILLINOIS TOOL WKS INC	13,898	$3M	0.3%	TRIM −4%
68	ABBVABBVIE INC	27,606	$3M	0.3%	HOLD
69	IJTISHARES TR	23,134	$3M	0.3%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	10,799	$3M	0.3%	HOLD
71	IJKISHARES TR	36,788	$3M	0.3%	HOLD
72	XLUSELECT SECTOR SPDR TR	46,303	$3M	0.3%	HOLD
73	MRKMERCK & CO INC	33,912	$3M	0.3%	HOLD
74	INTCINTEL CORP	46,633	$3M	0.3%	HOLD
75	VPUVANGUARD WORLD FD	18,800	$3M	0.3%	HOLD
76	GOOGALPHABET INC	1,005	$3M	0.3%	HOLD
77	REGNREGENERON PHARMACEUTICALS	4,495	$3M	0.3%	HOLD
78	IJRISHARES TR	22,043	$2M	0.3%	TRIM −3%
79	ADPAUTOMATIC DATA PROCESSING IN	12,401	$2M	0.3%	HOLD
80	EMREMERSON ELEC CO	25,615	$2M	0.3%	HOLD
81	CLXCLOROX CO DEL	13,522	$2M	0.2%	HOLD
82	VZVERIZON COMMUNICATIONS INC	41,289	$2M	0.2%	ADD 2%
83	VIGVANGUARD SPECIALIZED FUNDS	14,549	$2M	0.2%	TRIM −4%
84	IJJISHARES TR	20,804	$2M	0.2%	HOLD
85	UBSIUNITED BANKSHARES INC WEST V	57,893	$2M	0.2%	HOLD
86	AMGNAMGEN INC	8,693	$2M	0.2%	HOLD
87	ACNACCENTURE PLC IRELAND	7,034	$2M	0.2%	HOLD
88	LQDISHARES TR	14,675	$2M	0.2%	TRIM −22%
89	DTILPRECISION BIOSCIENCES INC	148,456	$2M	0.2%	TRIM −5%
90	MCDMCDONALDS CORP	7,985	$2M	0.2%	HOLD
91	GOOGLALPHABET INC	724	$2M	0.2%	TRIM −3%
92	SOSOUTHERN CO	28,297	$2M	0.2%	ADD 7%
93	BABOEING CO	6,871	$2M	0.2%	ADD 4%
94	MMM3M CO	8,107	$2M	0.2%	HOLD
95	QCOMQUALCOMM INC	11,232	$2M	0.2%	ADD 4%
96	FDXFEDEX CORP	5,069	$2M	0.2%	HOLD
97	ORIOld Republic Nat'l. Corp.	59,877	$1M	0.2%	HOLD
98	QQQINVESCO QQQ TR	4,160	$1M	0.2%	ADD 10%
99	FBINFORTUNE BRANDS INNOVATIONS I	14,492	$1M	0.1%	HOLD
100	WMTWALMART INC	10,068	$1M	0.1%	HOLD
101	SPYSTATE STR SPDR S&P 500 ETF T	3,282	$1M	0.1%	HOLD
102	SCHDSCHWAB STRATEGIC TR	18,573	$1M	0.1%	ADD 42%
103	CSCOCISCO SYS INC	26,331	$1M	0.1%	TRIM −2%
104	AFLAFLAC INC	25,924	$1M	0.1%	HOLD
105	IJSISHARES TR	13,189	$1M	0.1%	HOLD
106	CITHE CIGNA GROUP	5,835	$1M	0.1%	HOLD
107	DOVDOVER CORP	8,895	$1M	0.1%	HOLD
108	WFCWELLS FARGO CO NEW	29,242	$1M	0.1%	HOLD
109	BACBANK AMERICA CORP	31,931	$1M	0.1%	HOLD
110	AMATAPPLIED MATLS INC	9,086	$1M	0.1%	HOLD
111	PAYXPAYCHEX INC	11,934	$1M	0.1%	HOLD
112	PIONEER NAT RES CO	7,705	$1M	0.1%	HOLD
113	EMBISHARES TR	10,947	$1M	0.1%	ADD 24%
114	VTIVANGUARD INDEX FDS	5,510	$1M	0.1%	ADD 144%
115	CSXCSX CORP	38,061	$1M	0.1%	ADD 195%
116	HANESBRANDS INC	65,160	$1M	0.1%	TRIM −28%
117	IWMISHARES TR	5,182	$1M	0.1%	HOLD
118	NKENIKE INC	7,608	$1M	0.1%	HOLD
119	VOTVANGUARD INDEX FDS	4,902	$1M	0.1%	HOLD
120	IWSISHARES TR	9,966	$1M	0.1%	ADD 3%
121	HONHONEYWELL INTL INC	5,193	$1M	0.1%	ADD 2%
122	SCHBSCHWAB STRATEGIC TR	10,639	$1M	0.1%	HOLD
123	TGTTARGET CORP	4,558	$1M	0.1%	ADD 3%
124	VVISA INC	4,648	$1M	0.1%	TRIM −2%
125	DEODIAGEO PLC	5,644	$1M	0.1%	HOLD
126	IBMINTERNATIONAL BUSINESS MACHS	7,377	$1M	0.1%	HOLD
127	APDAIR PRODS & CHEMS INC	3,561	$1M	0.1%	HOLD
128	MGKVanguard Mega Cap Growth ETF	4,375	$1M	0.1%	HOLD
129	DVYISHARES TR	8,657	$1M	0.1%	HOLD
130	RTXRTX CORPORATION	11,710	$999,000	0.1%	HOLD
131	METAMETA PLATFORMS INC	2,858	$994,000	0.1%	ADD 7%
132	MOALTRIA GROUP INC	20,019	$971,000	0.1%	ADD 31%
133	CATCATERPILLAR INC	4,423	$963,000	0.1%	TRIM −15%
134	USMVISHARES TR	13,040	$960,000	0.1%	HOLD
135	UNHUNITEDHEALTH GROUP INC	2,344	$939,000	0.1%	HOLD
136	CLCOLGATE PALMOLIVE CO	11,406	$928,000	0.1%	TRIM −3%
137	KMBKIMBERLY-CLARK CORP	6,869	$927,000	0.1%	HOLD
138	AZNASTRAZENECA PLC	15,108	$905,000	0.1%	HOLD
139	MDTMEDTRONIC PLC	7,234	$902,000	0.1%	HOLD
140	VVVANGUARD INDEX FDS	4,403	$884,000	0.1%	HOLD
141	IYEISHARES TR	29,559	$860,000	0.1%	TRIM −15%
142	IWNISHARES TR	5,155	$855,000	0.1%	HOLD
143	MSMORGAN STANLEY	9,180	$842,000	0.1%	HOLD
144	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$837,000	0.1%	HOLD
145	SYYSYSCO CORP	10,682	$830,000	0.1%	HOLD
146	AMRCAMERESCO INC	13,190	$827,000	0.1%	HOLD
147	AVGOBROADCOM INC	1,675	$799,000	0.1%	HOLD
148	SJMSMUCKER J M CO	6,132	$795,000	0.1%	HOLD
149	LINLINDE PLC	2,745	$794,000	0.1%	HOLD
150	ADIANALOG DEVICES INC	4,557	$785,000	0.1%	HOLD
151	ESEVERSOURCE ENERGY	9,610	$771,000	0.1%	HOLD
152	RPGINVESCO EXCHANGE TRADED FD T	4,072	$750,000	0.1%	HOLD
153	SHMSPDR SERIES TRUST	15,124	$750,000	0.1%	HOLD
154	PYPLPAYPAL HLDGS INC	2,536	$739,000	0.1%	ADD 2%
155	ORCLORACLE CORP	9,441	$735,000	0.1%	TRIM −3%
156	CMCSACOMCAST CORP NEW	12,524	$714,000	0.1%	TRIM −6%
157	VDEVANGUARD WORLD FD	9,135	$693,000	0.1%	HOLD
158	IWOISHARES TR	2,169	$676,000	0.1%	HOLD
159	BPBP PLC	25,044	$662,000	0.1%	HOLD
160	CBSHCOMMERCE BANCSHARES INC	8,783	$655,000	0.1%	HOLD
161	ILMNILLUMINA INC	1,368	$647,000	0.1%	HOLD
162	SXISTANDEX INTL CORP	6,810	$646,000	0.1%	HOLD
163	DDDUPONT DE NEMOURS INC	8,297	$642,000	0.1%	HOLD
164	DOWDOW HLDGS INC	10,094	$639,000	0.1%	HOLD
165	SYKSTRYKER CORPORATION	2,352	$612,000	0.1%	HOLD
166	FANGDIAMONDBACK ENERGY INC	6,477	$608,000	0.1%	HOLD
167	EFAISHARES TR	7,700	$607,000	0.1%	HOLD
168	SBUXSTARBUCKS CORP	5,344	$597,000	0.1%	HOLD
169	ILCGISHARES TR	9,051	$586,000	0.1%	ADD 359%
170	GLWCORNING INC	14,081	$576,000	0.1%	HOLD
171	PLUGPLUG PWR INC	16,839	$576,000	0.1%	ADD 8%
172	TXNTEXAS INSTRS INC	2,968	$571,000	0.1%	TRIM −2%
173	JKHYHENRY JACK & ASSOC INC	3,466	$567,000	0.1%	HOLD
174	CCITIGROUP INC	7,984	$565,000	0.1%	HOLD
175	CBCHUBB LIMITED	3,496	$558,000	0.1%	HOLD
176	MAMASTERCARD INCORPORATED	1,511	$552,000	0.1%	HOLD
177	WMWASTE MGMT INC DEL	3,910	$548,000	0.1%	HOLD
178	LMTLOCKHEED MARTIN CORP	1,447	$547,000	0.1%	TRIM −4%
179	OGEOGE ENERGY CORP	16,210	$545,000	0.1%	HOLD
180	VFHVANGUARD WORLD FD	5,908	$534,000	0.1%	HOLD
181	DEDEERE & CO	1,460	$516,000	0.1%	HOLD
182	PMPHILIP MORRIS INTL INC	5,125	$514,000	0.1%	TRIM −5%
183	ADBEADOBE INC	876	$513,000	0.1%	HOLD
184	UPSUNITED PARCEL SERVICE INC	2,453	$510,000	0.1%	HOLD
185	COSTCOSTCO WHSL CORP NEW	1,284	$508,000	0.1%	ADD 6%
186	UNFIUNITED NAT FOODS INC	13,642	$504,000	0.1%	HOLD
187	TRVTRAVELERS COMPANIES INC	3,339	$500,000	0.1%	HOLD
188	PHYSSprott Physical Gold Trust	35,000	$491,000	0.0%	HOLD
189	AKRACADIA RLTY TR	21,590	$477,000	0.0%	ADD 11%
190	CTVACORTEVA INC	10,542	$468,000	0.0%	HOLD
191	NVSNOVARTIS AG	5,093	$465,000	0.0%	TRIM −8%
192	USBUS BANCORP	8,057	$462,000	0.0%	ADD 2%
193	EFXEQUIFAX INC	1,885	$451,000	0.0%	NEW
194	PHPARKER-HANNIFIN CORP	1,469	$451,000	0.0%	HOLD
195	PIIPOLARIS INC	3,252	$445,000	0.0%	HOLD
196	MCOMOODYS CORP	1,200	$435,000	0.0%	HOLD
197	ZBHZIMMER BIOMET HOLDINGS INC	2,690	$433,000	0.0%	HOLD
198	BLKBLACKROCK INC	489	$428,000	0.0%	ADD 3%
199	AXPAMERICAN EXPRESS CO	2,562	$423,000	0.0%	HOLD
200	FDNFIRST TR EXCHANGE-TRADED FD	1,697	$416,000	0.0%	HOLD

showing the top 200 by weight

☆Nachman Norwood & Parrott, Inc