GREATMARK INVESTMENT PARTNERS, INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$796.6B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP COM | 3,433 | $442.6M | 0.06% | |
| 102 | TAT&T INC COM | 15,083 | $436.5M | 0.05% | |
| 103 | IBMIBM CORP | 1,374 | $405.0M | 0.05% | |
| 104 | TFCTRUIST FINL CORP COM | 9,299 | $399.8M | 0.05% | |
| 105 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,720 | $367.2M | 0.05% | |
| 106 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,125 | $360.5M | 0.05% | |
| 107 | NSCNORFOLK SOUTHN CORP COM | 1,375 | $352.0M | 0.04% | |
| 108 | MAMASTERCARD INCORPORATED CL A | 614 | $345.0M | 0.04% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 3,792 | $344.7M | 0.04% | |
| 110 | DISDISNEY WALT CO COM | 2,762 | $342.5M | 0.04% | |
| 111 | PCORPROCORE TECHNOLOGIES INC COM | 5,000 | $342.1M | 0.04% | |
| 112 | RFREGIONS FINANCIAL CORP NEW COM | 14,404 | $338.8M | 0.04% | |
| 113 | CEGCONSTELLATION ENERGY CORP COM | 1,045 | $337.3M | 0.04% | |
| 114 | GEVGE VERNOVA INC COM | 595 | $314.8M | 0.04% | |
| 115 | ETNEATON CORP PLC SHS | 873 | $311.7M | 0.04% | |
| 116 | AVGOBROADCOM INC COM | 1,130 | $311.5M | 0.04% | |
| 117 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,075 | $309.1M | 0.04% | |
| 118 | TSLATESLA INC COM | 950 | $301.8M | 0.04% | |
| 119 | CNHICNH INDL N V SHS | 23,075 | $299.1M | 0.04% | |
| 120 | MDLZMONDELEZ INTL INC CL A | 4,351 | $293.4M | 0.04% | |
| 121 | MRKMERCK & CO INC COM | 3,504 | $277.4M | 0.03% | |
| 122 | MCKMCKESSON CORP COM | 375 | $274.8M | 0.03% | |
| 123 | FISVFISERV INC COM | 1,575 | $271.5M | 0.03% | |
| 124 | ETENERGY TRANSFER L P COM UT LTD PTN | 14,712 | $266.7M | 0.03% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ETF | 917 | $262.1M | 0.03% | |
| 126 | DDOMINION ENERGY INC COM | 4,550 | $257.2M | 0.03% | |
| 127 | AZNASTRAZENECA PLC SPONSORED ADR | 3,643 | $254.6M | 0.03% | |
| 128 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 5,015 | $253.4M | 0.03% | |
| 129 | UNHUNITEDHEALTH GROUP INC COM | 810 | $252.7M | 0.03% | |
| 130 | BABOEING CO COM | 1,200 | $251.4M | 0.03% | |
| 131 | ACNACCENTURE PLC IRELAND SHS CLASS A | 826 | $246.9M | 0.03% | |
| 132 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,270 | $246.7M | 0.03% | |
| 133 | DTDWISDOMTREE US TOTAL DIVIDEND ETF | 3,000 | $238.6M | 0.03% | |
| 134 | CATCATERPILLAR INC COM | 583 | $226.3M | 0.03% | |
| 135 | CLXCLOROX CO DEL COM | 1,870 | $224.5M | 0.03% | |
| 136 | NKENIKE INC CL B | 3,075 | $218.4M | 0.03% | |
| 137 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 10,500 | $217.1M | 0.03% | |
| 138 | SHELSHELL PLC SPON ADS | 2,943 | $207.2M | 0.03% | |
| 139 | VOEVANGUARD MID-CAP VALUE ETF | 1,244 | $204.6M | 0.03% | |
| 140 | PFEPFIZER INC COM | 8,352 | $202.4M | 0.03% | |
| 141 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,150 | $187.1M | 0.02% | |
| 142 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,000 | $184.4M | 0.02% | |
| 143 | AYS1SANDSTORM GOLD LTD COM NEW | 10,000 | $94.0M | 0.01% | |
| 144 | NOKNOKIA CORP SPONSORED ADR | 10,026 | $51.9M | 0.01% | |
| 145 | TQ80THERATECHNOLOGIES INC COM NEW | 14,875 | $35.1M | 0.00% |
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