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 |
|---|---|---|---|---|---|
| 1 | AFLAFLAC INC COM | 503,223 | $53.1B | 6.66% | |
| 2 | AXPAMERICAN EXPRESS CO COM | 116,644 | $37.2B | 4.67% | |
| 3 | MSFTMICROSOFT CORP COM | 73,669 | $36.6B | 4.60% | |
| 4 | NFLXNETFLIX INC COM | 25,619 | $34.3B | 4.31% | |
| 5 | ANAUTONATION INC COM | 159,822 | $31.7B | 3.99% | |
| 6 | SCHWCHARLES SCHWAB CORPORATION COM | 343,792 | $31.4B | 3.94% | |
| 7 | AAPLAPPLE INC COM | 142,622 | $29.3B | 3.67% | |
| 8 | MPCMARATHON PETE CORP COM | 168,603 | $28.0B | 3.52% | |
| 9 | QCOMQUALCOMM INC COM | 174,945 | $27.9B | 3.50% | |
| 10 | ASOACADEMY SPORTS & OUTDOORS INC COM | 507,040 | $22.7B | 2.85% | |
| 11 | PYPLPAYPAL HLDGS INC COM | 303,113 | $22.5B | 2.83% | |
| 12 | AMZNAMAZON COM INC COM | 98,766 | $21.7B | 2.72% | |
| 13 | A4SAMERIPRISE FINL INC COM | 38,625 | $20.6B | 2.59% | |
| 14 | AMGNAMGEN INC COM | 72,245 | $20.2B | 2.53% | |
| 15 | LOWLOWES COS INC COM | 88,852 | $19.7B | 2.47% | |
| 16 | JNJJOHNSON & JOHNSON COM | 120,464 | $18.4B | 2.31% | |
| 17 | DVNDEVON ENERGY CORP NEW COM | 541,490 | $17.2B | 2.16% | |
| 18 | TRVTRAVELERS COMPANIES INC COM | 62,463 | $16.7B | 2.10% | |
| 19 | GWWGRAINGER W W INC COM | 14,180 | $14.8B | 1.85% | |
| 20 | RHRH COM | 74,603 | $14.1B | 1.77% | |
| 21 | HDHOME DEPOT INC COM | 36,185 | $13.3B | 1.67% | |
| 22 | BKNGBOOKING HOLDINGS INC COM | 2,225 | $12.9B | 1.62% | |
| 23 | KOCOCA COLA CO COM | 181,698 | $12.9B | 1.61% | |
| 24 | ELVELEVANCE HEALTH INC COM | 28,650 | $11.1B | 1.40% | |
| 25 | UPSUNITED PARCEL SERVICE INC CL B | 107,523 | $10.9B | 1.36% | |
| 26 | ITWILLINOIS TOOL WKS INC COM | 42,036 | $10.4B | 1.30% | |
| 27 | BACBANK AMERICA CORP COM | 185,632 | $8.8B | 1.10% | |
| 28 | CSCOCISCO SYS INC COM | 125,866 | $8.7B | 1.10% | |
| 29 | CVSCVS HEALTH CORP COM | 124,861 | $8.6B | 1.08% | |
| 30 | JPCNUVEEN PREFERRED & INCOME OPPS CEF | 1,011,715 | $8.1B | 1.02% | |
| 31 | WHRWHIRLPOOL CORP COM | 76,930 | $7.8B | 0.98% | |
| 32 | ABBVABBVIE INC COM | 41,110 | $7.6B | 0.96% | |
| 33 | GDGENERAL DYNAMICS CORP COM | 24,187 | $7.1B | 0.89% | |
| 34 | EMREMERSON ELEC CO COM | 45,686 | $6.1B | 0.76% | |
| 35 | PDSPRECISION DRILLING CORP COM NEW | 119,604 | $5.7B | 0.71% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 110,708 | $4.8B | 0.60% | |
| 37 | SOSOUTHERN CO COM | 51,230 | $4.7B | 0.59% | |
| 38 | CVXCHEVRON CORP NEW COM | 32,129 | $4.6B | 0.58% | |
| 39 | XOMEXXON MOBIL CORP COM | 41,785 | $4.5B | 0.57% | |
| 40 | GPNGLOBAL PMTS INC COM | 51,445 | $4.1B | 0.52% | |
| 41 | NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | 322,050 | $3.8B | 0.48% | |
| 42 | VSATVIASAT INC COM | 262,500 | $3.8B | 0.48% | |
| 43 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 12,210 | $3.8B | 0.47% | |
| 44 | MCDMCDONALDS CORP COM | 12,830 | $3.7B | 0.47% | |
| 45 | LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | 171,700 | $3.6B | 0.45% | |
| 46 | BLDRBUILDERS FIRSTSOURCE INC COM | 30,544 | $3.6B | 0.45% | |
| 47 | GILDGILEAD SCIENCES INC COM | 30,407 | $3.4B | 0.42% | |
| 48 | WMTWALMART INC COM | 32,881 | $3.2B | 0.40% | |
| 49 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 33,536 | $3.2B | 0.40% | |
| 50 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | 258,200 | $2.8B | 0.36% | |
| 51 | APDAIR PRODS & CHEMS INC COM | 10,051 | $2.8B | 0.36% | |
| 52 | AMLPALERIAN MLP ETF | 57,465 | $2.8B | 0.35% | |
| 53 | NVDANVIDIA CORPORATION COM | 17,415 | $2.8B | 0.35% | |
| 54 | GISGENERAL MLS INC COM | 51,756 | $2.7B | 0.34% | |
| 55 | WSMWILLIAMS SONOMA INC COM | 15,540 | $2.5B | 0.32% | |
| 56 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 107,480 | $2.4B | 0.30% | |
| 57 | IPGPIPG PHOTONICS CORP COM | 33,956 | $2.3B | 0.29% | |
| 58 | URIUNITED RENTALS INC COM | 3,055 | $2.3B | 0.29% | |
| 59 | VGMINVESCO MUNI INVESTMENT GRADE CEF | 236,250 | $2.2B | 0.28% | |
| 60 | SMGSCOTTS MIRACLE-GRO CO CL A | 32,460 | $2.1B | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,260 | $2.1B | 0.26% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 11,565 | $2.0B | 0.26% | |
| 63 | DYHTARGET CORP COM | 20,565 | $2.0B | 0.25% | |
| 64 | LLYELI LILLY & CO COM | 2,545 | $2.0B | 0.25% | |
| 65 | ZBHZIMMER BIOMET HOLDINGS INC COM | 21,540 | $2.0B | 0.25% | |
| 66 | METAMETA PLATFORMS INC CL A | 2,347 | $1.7B | 0.22% | |
| 67 | JPMJPMORGAN CHASE & CO. COM | 5,942 | $1.7B | 0.22% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 9,731 | $1.6B | 0.19% | |
| 69 | GOOGALPHABET INC CAP STK CL C | 8,384 | $1.5B | 0.19% | |
| 70 | ORCLORACLE CORP COM | 6,646 | $1.5B | 0.18% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 1,409 | $1.4B | 0.18% | |
| 72 | DRIDARDEN RESTAURANTS INC COM | 6,372 | $1.4B | 0.17% | |
| 73 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 13,727 | $1.3B | 0.17% | |
| 74 | WBDWARNER BROS DISCOVERY INC COM SER A | 112,811 | $1.3B | 0.16% | |
| 75 | VVISA INC COM CL A | 3,582 | $1.3B | 0.16% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,988 | $1.3B | 0.16% | |
| 77 | PEPPEPSICO INC COM | 8,091 | $1.1B | 0.13% | |
| 78 | WFCWELLS FARGO CO NEW COM | 12,523 | $1.0B | 0.13% | |
| 79 | PAYXPAYCHEX INC COM | 6,778 | $985.9M | 0.12% | |
| 80 | KELKELLANOVA COM | 12,255 | $974.6M | 0.12% | |
| 81 | 4I1PHILIP MORRIS INTL INC COM | 5,177 | $942.9M | 0.12% | |
| 82 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,975 | $921.5M | 0.12% | |
| 83 | SYU1SYNOVUS FINL CORP COM NEW | 17,362 | $898.5M | 0.11% | |
| 84 | PPGPPG INDS INC COM | 7,200 | $819.0M | 0.10% | |
| 85 | RTXRTX CORPORATION COM | 5,512 | $804.9M | 0.10% | |
| 86 | APAMARTISAN PARTNERS ASSET MGMT INC CL A | 17,925 | $794.6M | 0.10% | |
| 87 | GEGE AEROSPACE COM NEW | 2,942 | $757.2M | 0.10% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.09% | |
| 89 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 15,000 | $710.3M | 0.09% | |
| 90 | FITBFIFTH THIRD BANCORP COM | 16,500 | $678.6M | 0.09% | |
| 91 | WMWASTE MGMT INC DEL COM | 2,750 | $629.3M | 0.08% | |
| 92 | SHWSHERWIN WILLIAMS CO COM | 1,800 | $618.0M | 0.08% | |
| 93 | COPCONOCOPHILLIPS COM | 6,647 | $596.5M | 0.07% | |
| 94 | ABTABBOTT LABS COM | 4,339 | $590.1M | 0.07% | |
| 95 | OXYOCCIDENTAL PETE CORP COM | 13,670 | $574.3M | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW COM NEW | 4,591 | $541.7M | 0.07% | |
| 97 | MOALTRIA GROUP INC COM | 8,924 | $523.2M | 0.07% | |
| 98 | ROKUROKU INC COM CL A | 5,500 | $483.4M | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,491 | $459.8M | 0.06% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 964 | $446.5M | 0.06% |
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