Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NACHMAN NORWOOD & PARROTT INC 07-09-2019 06-30-2019 260 555,782,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $66,932,000 248,677 12.04 11.86 3,714 1.52
VANGUARD INDEX FDS MID CAP ETF 2 $43,253,000 258,756 7.78 7.69 3,049 1.19
COCA COLA CO COM 3 $32,575,000 639,731 5.86 5.68 -4,823 -0.75
ISHARES TR MIN VOL EAFE ETF 4 $32,491,000 447,294 5.85 5.86 10,575 2.42
PEPSICO INC COM 5 $25,151,000 191,799 4.53 4.41 -1,079 -0.56
VANGUARD INDEX FDS SMALL CP ETF 6 $22,151,000 141,394 3.99 4.02 670 0.48
EXXON MOBIL CORP COM 7 $10,802,000 140,968 1.94 2.42 -19,765 -12.30
BB&T CORP COM 8 $10,767,000 219,144 1.94 1.92 -2,288 -1.03
YUM BRANDS INC COM 9 $7,980,000 72,106 1.44 1.36 -1,200 -1.64
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10 $7,165,000 168,461 1.29 1.40 -8,586 -4.85
MICROSOFT CORP COM 11 $7,038,000 52,538 1.27 1.14 530 1.02
JOHNSON & JOHNSON COM 12 $5,924,000 42,536 1.07 1.15 -1,394 -3.17
PROCTER AND GAMBLE CO COM 13 $5,871,000 53,542 1.06 1.04 138 0.26
ISHARES TR S&P 500 GRWT ETF 14 $5,798,000 32,347 1.04 1.04 -166 -0.51
ISHARES INC MIN VOL EMRG MKT 15 $5,756,000 97,800 1.04 1.11 -2,457 -2.45
DUKE ENERGY CORP NEW COM NEW 16 $5,178,000 58,679 0.93 1.06 -4,478 -7.09
CHEVRON CORP NEW COM 17 $4,583,000 36,830 0.82 0.88 -1,604 -4.17
AT&T INC COM 18 $4,520,000 134,875 0.81 0.76 4,351 3.33
APPLE INC COM 19 $4,435,000 22,409 0.80 0.80 -305 -1.34
UNITED CMNTY BKS BLAIRSVLE G COM 20 $4,414,000 154,536 0.79 154,536 +Inf
ISHARES TR CORE S&P500 ETF 21 $4,396,000 14,915 0.79 0.80 -171 -1.13
ISHARES TR RUS 1000 VAL ETF 22 $4,351,000 34,200 0.78 0.82 -1,472 -4.13
VANGUARD INDEX FDS GROWTH ETF 23 $4,286,000 26,232 0.77 0.80 -1,195 -4.36
NEXTERA ENERGY INC COM 24 $4,188,000 20,442 0.75 0.74 -72 -0.35
VANGUARD INDEX FDS VALUE ETF 25 $3,904,000 35,194 0.70 0.74 -1,573 -4.28
DOMINION ENERGY INC COM 26 $3,866,000 49,994 0.70 0.71 239 0.48
VANGUARD INDEX FDS REAL ESTATE ETF 27 $3,822,000 43,731 0.69 0.78 -3,775 -7.95
ISHARES TR S&P 500 VAL ETF 28 $3,798,000 32,579 0.68 0.69 -193 -0.59
CONOCOPHILLIPS COM 29 $3,550,000 58,200 0.64 0.73 -507 -0.86
PFIZER INC COM 30 $3,442,000 79,461 0.62 0.58 5,896 8.01
HOME DEPOT INC COM 31 $3,375,000 16,229 0.61 0.53 1,357 9.12
JPMORGAN CHASE & CO COM 32 $3,367,000 30,115 0.61 0.58 -383 -1.26
YUM CHINA HLDGS INC COM 33 $3,318,000 71,821 0.60 0.61 -1,414 -1.93
VANGUARD INDEX FDS MCAP VL IDXVIP 34 $3,283,000 29,487 0.59 0.59 80 0.27
VANGUARD WORLD FD MEGA CAP VAL ETF 35 $3,231,000 40,141 0.58 0.59 -685 -1.68
VANGUARD MUN BD FD INC TAX EXEMPT BD 36 $3,219,000 60,649 0.58 0.64 -5,600 -8.45
DISNEY WALT CO COM DISNEY 37 $3,138,000 22,475 0.56 0.46 136 0.61
NORFOLK SOUTHERN CORP COM 38 $3,112,000 15,610 0.56 0.55 -161 -1.02
ABBOTT LABS COM 39 $3,037,000 36,107 0.55 0.53 800 2.27
UNION PACIFIC CORP COM 40 $2,959,000 17,496 0.53 0.55 -34 -0.19
VANGUARD GROUP DIV APP ETF 41 $2,947,000 25,589 0.53 0.58 -2,443 -8.72
PHILLIPS 66 COM 42 $2,927,000 31,289 0.53 0.56 -42 -0.13
SELECT SECTOR SPDR TR SBI INT-UTILS 43 $2,917,000 48,918 0.52 0.52 1,375 2.89
MERCK & CO INC COM 44 $2,888,000 34,443 0.52 0.54 -252 -0.73
SOUTHERN FIRST BANCSHARES IN COM 45 $2,811,000 71,784 0.51 0.45 0 0.00
VANGUARD INDEX FDS SML CP GRW ETF 46 $2,565,000 13,775 0.46 0.46 -64 -0.46
ISHARES TR S&P SML 600 GWT 47 $2,528,000 13,851 0.45 0.46 -45 -0.32
SPDR SERIES TRUST S&P DIVID ETF 48 $2,514,000 24,921 0.45 0.52 -3,173 -11.29
VANGUARD WORLD FDS UTILITIES ETF 49 $2,499,000 18,800 0.45 0.45 0 0.00
ISHARES TR S&P MC 400GR ETF 50 $2,475,000 10,940 0.45 0.46 -199 -1.79
ISHARES TR CORE S&P MCP ETF 51 $2,424,000 12,477 0.44 0.44 -47 -0.38
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