GREATMARK INVESTMENT PARTNERS, INC. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$845.5M
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INC COM | 588,568 | $64.9M | 7.68% | |
| 2 | AXPAMERICAN EXPRESS CO COM | 109,584 | $40.5M | 4.80% | |
| 3 | AAPLAPPLE INC COM | 142,375 | $38.7M | 4.58% | |
| 4 | MSFTMICROSOFT CORP COM | 70,427 | $34.1M | 4.03% | |
| 5 | ANAUTONATION INC COM | 161,977 | $33.4M | 3.96% | |
| 6 | SCHWCHARLES SCHWAB CORPORATION COM | 334,142 | $33.4M | 3.95% | |
| 7 | QCOMQUALCOMM INC COM | 178,371 | $30.5M | 3.61% | |
| 8 | MPCMARATHON PETE CORP COM | 166,076 | $27.0M | 3.19% | |
| 9 | ASOACADEMY SPORTS & OUTDOORS INC COM | 522,800 | $26.1M | 3.09% | |
| 10 | JNJJOHNSON & JOHNSON COM | 119,822 | $24.8M | 2.93% | |
| 11 | AMGNAMGEN INC COM | 70,751 | $23.2M | 2.74% | |
| 12 | AMZNAMAZON COM INC COM | 97,554 | $22.5M | 2.66% | |
| 13 | NFLXNETFLIX INC. COM | 239,175 | $22.4M | 2.65% | |
| 14 | LOWLOWES COS INC COM | 90,330 | $21.8M | 2.58% | |
| 15 | DVNDEVON ENERGY CORP NEW COM | 588,575 | $21.6M | 2.55% | |
| 16 | A4SAMERIPRISE FINL INC COM | 42,496 | $20.8M | 2.46% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 319,434 | $18.6M | 2.21% | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 62,956 | $18.3M | 2.16% | |
| 19 | RHRH COM | 97,575 | $17.5M | 2.07% | |
| 20 | KOCOCA COLA CO COM | 201,587 | $14.1M | 1.67% | |
| 21 | GWWWW GRAINGER INC COM | 13,963 | $14.1M | 1.67% | |
| 22 | ELVELEVANCE HEALTH INC FORMERLY A COM | 36,777 | $12.9M | 1.52% | |
| 23 | HDHOME DEPOT INC COM | 34,709 | $11.9M | 1.41% | |
| 24 | BKNGBOOKING HOLDINGS INC COM | 2,193 | $11.7M | 1.39% | |
| 25 | BACBANK AMERICA CORP COM | 190,574 | $10.5M | 1.24% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 103,332 | $10.2M | 1.21% | |
| 27 | ITWILLINOIS TOOL WKS INC COM | 41,383 | $10.2M | 1.21% | |
| 28 | CSCOCISCO SYS INC COM | 121,724 | $9.4M | 1.11% | |
| 29 | CVSCVS HEALTH CORP COM | 117,711 | $9.3M | 1.10% | |
| 30 | ABBVABBVIE INC COM | 38,692 | $8.8M | 1.05% | |
| 31 | PDSPRECISION DRILLING CORP COM NEW | 122,494 | $8.8M | 1.04% | |
| 32 | JPCNUVEEN PREFERRED & INCOME OPPS CEF | 1,002,592 | $8.1M | 0.96% | |
| 33 | GDGENERAL DYNAMICS CORP COM | 23,789 | $8.0M | 0.95% | |
| 34 | WHRWHIRLPOOL CORP COM | 88,184 | $6.4M | 0.75% | |
| 35 | EMREMERSON ELEC CO COM | 42,222 | $5.6M | 0.66% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC COM | 48,072 | $4.9M | 0.59% | |
| 37 | CVXCHEVRON CORP NEW COM | 32,251 | $4.9M | 0.58% | |
| 38 | XOMEXXON MOBIL CORP COM | 40,587 | $4.9M | 0.58% | |
| 39 | SOSOUTHERN CO COM | 51,706 | $4.5M | 0.53% | |
| 40 | NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | 331,096 | $4.2M | 0.49% | |
| 41 | BACVERIZON COMMUNICATIONS INC COM | 101,243 | $4.1M | 0.49% | |
| 42 | GPNGLOBAL PMTS INC COM | 52,401 | $4.1M | 0.48% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 12,850 | $4.0M | 0.48% | |
| 44 | MCDMCDONALDS CORP COM | 12,793 | $3.9M | 0.46% | |
| 45 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 38,181 | $3.7M | 0.43% | |
| 46 | WMTWALMART INC COM | 32,686 | $3.6M | 0.43% | |
| 47 | LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | 171,825 | $3.6M | 0.43% | |
| 48 | GILDGILEAD SCIENCES INC COM | 29,200 | $3.6M | 0.42% | |
| 49 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | 282,897 | $3.2M | 0.38% | |
| 50 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 132,335 | $3.0M | 0.35% | |
| 51 | LLYELI LILLY & CO COM | 2,698 | $2.9M | 0.34% | |
| 52 | WSMWILLIAMS SONOMA INC COM | 15,880 | $2.8M | 0.34% | |
| 53 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 11,565 | $2.8M | 0.33% | |
| 54 | AMLPALERIAN MLP ETF | 59,325 | $2.8M | 0.33% | |
| 55 | NVDANVIDIA CORPORATION COM | 14,796 | $2.8M | 0.33% | |
| 56 | GISGENERAL MLS INC COM | 59,240 | $2.8M | 0.33% | |
| 57 | APDAIR PRODS & CHEMS INC COM | 10,681 | $2.6M | 0.31% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 8,289 | $2.6M | 0.31% | |
| 59 | VGMINVESCO MUNI INVESTMENT GRADE CEF | 248,750 | $2.6M | 0.31% | |
| 60 | WBDWARNER BROS DISCOVERY INC COM SER A | 87,882 | $2.5M | 0.30% | |
| 61 | URIUNITED RENTALS INC COM | 3,045 | $2.5M | 0.29% | |
| 62 | IPGPIPG PHOTONICS CORP COM | 30,441 | $2.2M | 0.26% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,262 | $2.1M | 0.25% | |
| 64 | DYHTARGET CORP COM | 20,241 | $2.0M | 0.23% | |
| 65 | SMGSCOTTS MIRACLE-GRO CO CL A | 32,775 | $1.9M | 0.23% | |
| 66 | JPMJPMORGAN CHASE & CO. COM | 5,687 | $1.8M | 0.22% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC COM | 19,580 | $1.8M | 0.21% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,417 | $1.6M | 0.19% | |
| 69 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 108,269 | $1.4M | 0.17% | |
| 70 | PGPROCTER & GAMBLE CO COM | 8,995 | $1.3M | 0.15% | |
| 71 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,384 | $1.2M | 0.14% | |
| 72 | SYU1SYNOVUS FINL CORP COM NEW | 23,826 | $1.2M | 0.14% | |
| 73 | DRIDARDEN RESTAURANTS INC COM | 6,372 | $1.2M | 0.14% | |
| 74 | ORCLORACLE CORP COM | 5,861 | $1.1M | 0.14% | |
| 75 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 11,887 | $1.1M | 0.13% | |
| 76 | WFCWELLS FARGO CO NEW COM | 11,873 | $1.1M | 0.13% | |
| 77 | PEPPEPSICO INC COM | 7,245 | $1.0M | 0.12% | |
| 78 | METAMETA PLATFORMS INC CL A | 1,499 | $989K | 0.12% | |
| 79 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,975 | $964K | 0.11% | |
| 80 | GEGE AEROSPACE COM NEW | 3,110 | $957K | 0.11% | |
| 81 | RTXRTX CORPORATION COM | 4,867 | $892K | 0.11% | |
| 82 | VVISA INC COM CL A | 2,484 | $871K | 0.10% | |
| 83 | AKREAKRE FOCUS ETF | 13,294 | $870K | 0.10% | |
| 84 | PAYXPAYCHEX INC COM | 7,463 | $837K | 0.10% | |
| 85 | TAT&T INC COM | 31,783 | $789K | 0.09% | |
| 86 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,775 | $780K | 0.09% | |
| 87 | FITBFIFTH THIRD BANCORP COM | 16,500 | $772K | 0.09% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.09% | |
| 89 | PPGPPG INDS INC COM | 7,200 | $737K | 0.09% | |
| 90 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,413 | $717K | 0.08% | |
| 91 | STOTSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $709K | 0.08% | |
| 92 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 16,725 | $681K | 0.08% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 4,202 | $674K | 0.08% | |
| 94 | COPCONOCOPHILLIPS COM | 6,863 | $642K | 0.08% | |
| 95 | OXYOCCIDENTAL PETE CORP COM | 14,670 | $603K | 0.07% | |
| 96 | MOALTRIA GROUP INC COM | 10,424 | $601K | 0.07% | |
| 97 | WMWASTE MGMT INC DEL COM | 2,725 | $598K | 0.07% | |
| 98 | ROKUROKU INC COM CL A | 5,500 | $596K | 0.07% | |
| 99 | SHWSHERWIN WILLIAMS CO COM | 1,800 | $583K | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 4,896 | $573K | 0.07% |
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