- New Purchases: TFC, IEFA, LQD, VEU, SCHD, QQQ, VDE, HYMB, IWC, IUSG, JPST,
- Added Positions: VYM, VTEB, VOO, IVV, IJH, VWO, VB, IJR, AMGN, HD, MGV, JKE, CSCO, DVY, UCBI, JNJ, IWD, BRK.B, VUG, SDY, ABBV, INTC, VBR, WFC, MSFT, ABT, SPY, PSX, AVGO, PFE, DUK, HON, MCD, ENB, MDT, CL, CSX, AMZN, CI, BAC, QCOM, IYE, IWF, ADP, AMT, GD, IVE, SFST, IBM, LMT, LOW, V, AGN, DIS, CARO, REGN, TRV, TGT, SBUX, TXN, MMM, NVS, RTN, ADI, USMV, C, RPG, UNFI, UNH, LHX, PYPL,
- Reduced Positions: FANG, EEMV, VO, CVX, EMB, XOM, COP, BP, T, IWN, VIG, VNQ, VTV, IVW, EFA, EMR, MGK, D, CB, IJS, FB, VOE, SO, BDX, PM, IWS, BLK, IJT, GIS, K, KMB, IJJ, VZ, MO, NSC, VLO, VBK, DTIL, VOT, IJK, VFH, XLU, VCSH, ITW, ACN, APD, AEP, BA, CAT, CMCSA, GLW, DEO, LLY, GE, GPC, UPS, MDLZ, MRK, OKE, USB, TD, SYY, SRE, MS, FDX, EPD, ORCL, DOV, GOOG, COST, PH, DOW, CTVA, WM, WMT, AMLP, AFL,
- Sold Out: BBK, OXY, VIOO, RDS.B, KMX, BKNG, PII, NOC, VT, FXO, FWONK, MPC, VFC, MET, BAX, KOF, CY, DE, MTRN, SCHX, CVS, LBRDK, CACC, LNC, ETN, TDY, SNV, RDS.A, EW, GSK, GS, ATR, LRCX, CHK,
For the details of Nachman Norwood & Parrott, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/nachman+norwood+%26+parrott%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Nachman Norwood & Parrott, Inc- Vanguard S&P 500 (VOO) - 264,703 shares, 13.85% of the total portfolio. Shares added by 3.24%
- Vanguard Mid-Cap (VO) - 263,676 shares, 7.67% of the total portfolio. Shares reduced by 1.18%
- Coca-Cola Co (KO) - 641,429 shares, 6.33% of the total portfolio. Shares added by 0.15%
- PepsiCo Inc (PEP) - 193,607 shares, 5.14% of the total portfolio. Shares reduced by 0.3%
- Vanguard Small-Cap (VB) - 152,661 shares, 3.89% of the total portfolio. Shares added by 6.23%
Nachman Norwood & Parrott, Inc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 1.77%. The holding were 260,191 shares as of .
New Purchase: iShares Core MSCI EAFE (IEFA)Nachman Norwood & Parrott, Inc initiated holding in iShares Core MSCI EAFE. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 1.03%. The holding were 92,974 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Nachman Norwood & Parrott, Inc initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $130.13. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,745 shares as of .
New Purchase: Vanguard FTSE All World Ex US (VEU)Nachman Norwood & Parrott, Inc initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $42.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,075 shares as of .
New Purchase: Schwab US Dividend Equity (SCHD)Nachman Norwood & Parrott, Inc initiated holding in Schwab US Dividend Equity. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $48.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,923 shares as of .
New Purchase: Vanguard Energy (VDE)Nachman Norwood & Parrott, Inc initiated holding in Vanguard Energy. The purchase prices were between $31.29 and $82.78, with an estimated average price of $64.6. The stock is now traded at around $40.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,801 shares as of .
Added: Vanguard High Dividend Yield (VYM)Nachman Norwood & Parrott, Inc added to a holding in Vanguard High Dividend Yield by 298.04%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $75.19. The impact to a portfolio due to this purchase was 0.69%. The holding were 58,663 shares as of .
Added: Vanguard Tax-Exempt Bond (VTEB)Nachman Norwood & Parrott, Inc added to a holding in Vanguard Tax-Exempt Bond by 80.08%. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $53.17. The impact to a portfolio due to this purchase was 0.57%. The holding were 109,411 shares as of .
Added: iShares Core S&P 500 (IVV)Nachman Norwood & Parrott, Inc added to a holding in iShares Core S&P 500 by 46.50%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $280.05. The impact to a portfolio due to this purchase was 0.4%. The holding were 22,003 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Nachman Norwood & Parrott, Inc added to a holding in iShares Core S&P Mid-Cap by 90.15%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $150.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 22,936 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Nachman Norwood & Parrott, Inc added to a holding in Vanguard FTSE Emerging Markets by 24.24%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 0.27%. The holding were 188,647 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Nachman Norwood & Parrott, Inc added to a holding in iShares Core S&P Small-Cap by 144.29%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $56.74. The impact to a portfolio due to this purchase was 0.17%. The holding were 22,726 shares as of .
Sold Out: Truist Financial Corp (BBK)Nachman Norwood & Parrott, Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Occidental Petroleum Corp (OXY)Nachman Norwood & Parrott, Inc sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: Vanguard S&P Small-Cap 600 (VIOO)Nachman Norwood & Parrott, Inc sold out a holding in Vanguard S&P Small-Cap 600. The sale prices were between $89.57 and $155.42, with an estimated average price of $136.83.
Sold Out: Royal Dutch Shell PLC (RDS.B)Nachman Norwood & Parrott, Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.
Sold Out: CarMax Inc (KMX)Nachman Norwood & Parrott, Inc sold out a holding in CarMax Inc. The sale prices were between $44.27 and $101.9, with an estimated average price of $85.04.
Sold Out: Booking Holdings Inc (BKNG)Nachman Norwood & Parrott, Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.
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