GREATMARK INVESTMENT PARTNERS, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AFLAC INC | AFL | $71.8M | 612,354 | -0.37pp | 31q | -5.0%-$3.8M | |
| MARATHON PETE CORP | MPC | $41.3M | 161,649 | -0.21pp | 31q | -3.0%-$1.3M | |
| APPLE INC | AAPL | $40.5M | 139,961 | +0.24pp | 31q | -1.5%-$624.7K | |
| AMERICAN EXPRESS CO | AXP | $39.2M | 115,991 | +0.18pp | 31q | -0.8%-$324.0K | |
| QUALCOMM INC | QCOM | $33.7M | 182,150 | +0.96pp | 31q | HELD | |
| AUTONATION INC | AN | $31.2M | 167,953 | -0.34pp | 10q | +1.6%+$494.6K | |
| SCHWAB CHARLES CORP | SCHW | $31.0M | 335,492 | -0.25pp | 31q | +0.7%+$203.5K | |
| JOHNSON & JOHNSON | JNJ | $29.1M | 114,692 | -0.13pp | 31q | -1.7%-$502.4K | |
| MICROSOFT CORP | MSFT | $26.1M | 69,926 | -0.16pp | 31q | HELD | |
| AMGEN INC | AMGN | $25.8M | 71,294 | -0.08pp | 31q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $24.5M | 519,047 | -0.78pp | 7q | -1.3%-$329.9K | |
| DEVON ENERGY CORP NEW | DVN | $23.9M | 577,265 | -0.87pp | 25q | -2.9%-$703.7K | |
| AMAZON COM INC | AMZN | $23.5M | 98,496 | +0.17pp | 31q | -0.5%-$121.1K | |
| AMERIPRISE FINL INC | AMP | $22.3M | 48,630 | +0.03pp | 31q | +4.0%+$864.3K | |
| LOWES COS INC | LOW | $21.2M | 96,020 | -0.21pp | 31q | +4.4%+$897.4K | |
| TRAVELERS COMPANIES INC | TRV | $20.7M | 62,598 | +0.14pp | 31q | HELD | |
| RH | RH | $20.5M | 124,326 | +0.52pp | 29q | +17.1%+$3.0M | |
| PAYPAL HLDGS INC | PYPL | $18.9M | 437,801 | -0.08pp | 31q | +6.9%+$1.2M | |
| WW GRAINGER INC | GWW | $18.4M | 13,555 | +0.27pp | 31q | -1.6%-$307.5K | |
| COCA COLA CO | KO | $17.1M | 210,946 | +0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $16.7M | 233,649 | -0.80pp | 18q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $15.3M | 39,576 | +0.36pp | 31q | +2.5%+$368.9K | |
| CISCO SYS INC | CSCO | $13.8M | 117,886 | +0.43pp | 31q | -2.4%-$334.1K | |
| HOME DEPOT INC | HD | $12.0M | 34,137 | -0.03pp | 31q | -2.9%-$358.7K | |
| CVS HEALTH CORP | CVS | $11.4M | 110,539 | +0.29pp | 31q | -4.4%-$529.7K | |
| BOOKING HOLDINGS INC | BKNG | $11.3M | 63,175 | +0.06pp | 21q | +2542.2%+$10.8M | |
| ILLINOIS TOOL WKS INC | ITW | $10.8M | 40,020 | -0.06pp | 31q | -3.1%-$341.3K | |
| BANK OF AMER CORP | BAC | $10.7M | 187,686 | +0.09pp | 31q | -1.3%-$143.8K | |
| ABBVIE INC | ABBV | $9.2M | 36,732 | +0.05pp | 31q | -3.2%-$309.5K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $8.6M | 96,339 | +0.30pp | 6q | +43.2%+$2.6M | |
| GENERAL DYNAMICS CORP | GD | $8.2M | 23,254 | -0.04pp | 31q | -1.2%-$99.5K | |
| PRECISION DRILLING CORP | PDS | $8.2M | 107,314 | -0.40pp | 22q | -5.2%-$450.4K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $7.7M | 973,962 | -0.02pp | 11q | -1.2%-$93.8K | |
| PULTE GROUP INC | PHM | $6.8M | 49,900 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $5.8M | 40,735 | +0.01pp | 31q | -1.7%-$100.1K | |
| CHEVRON CORPORATION | CVX | $5.7M | 34,669 | -0.19pp | 31q | +1.7%+$96.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.7M | 41,642 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $5.1M | 47,788 | -0.61pp | 31q | -53.2%-$5.8M | |
| SOUTHERN CO | SO | $5.0M | 51,872 | -0.04pp | 31q | HELD | |
| WHIRLPOOL CORP | WHR | $4.9M | 124,176 | -0.07pp | 31q | +28.9%+$1.1M | |
| ALPHABET INC | GOOGL | $4.5M | 12,573 | +0.06pp | 31q | -1.9%-$84.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $4.3M | 105,130 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 98,909 | -0.12pp | 28q | -0.9%-$37.5K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $4.1M | 300,632 | +0.07pp | 31q | +1.5%+$60.4K | |
| WILLIAMS SONOMA INC | WSM | $4.1M | 17,493 | +0.08pp | 12q | +2.3%+$93.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $4.0M | 316,300 | -0.01pp | 13q | HELD | |
| GLOBAL PMTS INC | GPN | $3.8M | 51,872 | -0.01pp | 28q | -2.9%-$112.9K | |
| WALMART INC | WMT | $3.7M | 32,676 | -0.07pp | 31q | -1.2%-$45.5K | |
| GILEAD SCIENCES INC | GILD | $3.6M | 28,312 | -0.07pp | 31q | -1.3%-$47.8K | |
| COHEN & STEERS LTD DURATION | LDP | $3.6M | 168,275 | -0.01pp | 31q | -1.5%-$52.9K | |
| IPG PHOTONICS CORP | IPGP | $3.5M | 29,824 | -0.01pp | 17q | +0.6%+$20.5K | |
| MCDONALDS CORP | MCD | $3.5M | 12,838 | -0.09pp | 31q | -2.1%-$74.6K | |
| UNITED RENTALS INC | URI | $3.4M | 3,045 | +0.12pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.4M | 11,433 | -0.02pp | 13q | +1.1%+$36.6K | |
| ELI LILLY & CO | LLY | $3.2M | 2,673 | +0.06pp | 31q | -0.6%-$19.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.2M | 142,124 | -0.02pp | 8q | HELD | |
| ALPS ETF TR | AMLP | $3.0M | 58,675 | -0.03pp | 25q | -0.8%-$24.6K | |
| ALPHABET INC | GOOG | $2.9M | 8,104 | +0.04pp | 28q | -0.6%-$17.7K | |
| ADOBE INC | ADBE | $2.9M | 13,920 | +0.26pp | 2q | +590.5%+$2.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.8M | 10,765 | +0.03pp | 31q | -6.9%-$210.6K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,577 | +0.01pp | 30q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.8M | 13,932 | +0.02pp | 10q | -2.1%-$60.6K | |
| INVESCO TR INVT GRADE MUNS | VGM | $2.6M | 248,750 | flat | 23q | HELD | |
| TARGET CORP | TGT | $2.6M | 20,082 | flat | 31q | -1.0%-$26.1K | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.5M | 37,250 | +0.03pp | 14q | +6.7%+$159.0K | |
| ISHARES TR | IEF | $2.5M | 26,556 | -0.03pp | 15q | -2.1%-$54.4K | |
| GENERAL MILLS INC | GIS | $2.3M | 66,970 | -0.03pp | 31q | +2.1%+$47.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,159 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.8M | 20,731 | -0.02pp | 18q | +3.3%+$56.8K | |
| ISHARES TR | IWF | $1.6M | 12,968 | +0.02pp | 31q | +300.0%+$1.2M | |
| PARAMOUNT SKYDANCE CORP | PSKY | $1.5M | 152,108 | +0.01pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,363 | -0.01pp | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 6,372 | flat | 31q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.3M | 12,938 | +0.01pp | 2q | -1.0%-$13.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,384 | -0.02pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,691 | +0.07pp | 10q | +98.9%+$633.8K | |
| GE AEROSPACE | GE | $1.2M | 3,172 | +0.03pp | 14q | HELD | |
| RTX CORPORATION | RTX | $991.7K | 5,227 | -0.01pp | 11q | -0.8%-$7.6K | |
| PIMCO ETF TR | LDUR | $990.2K | 10,357 | -0.01pp | 31q | -1.0%-$9.6K | |
| PEPSICO INC | PEP | $952.8K | 7,037 | -0.02pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $930.1K | 16,500 | +0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $909.3K | 11,003 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $873.3K | 7,200 | +0.01pp | 31q | HELD | |
| VISA INC | V | $852.2K | 2,484 | +0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $846.5K | 5,776 | -0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $832.0K | 1,477 | -0.01pp | 14q | HELD | |
| PIMCO ETF TR | MINT | $827.6K | 8,210 | +0.05pp | 25q | +140.8%+$483.9K | |
| ISHARES TR | IWD | $827.4K | 3,413 | +0.01pp | 11q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $798.3K | 20,225 | -0.02pp | 7q | -15.6%-$148.0K | |
| CNH INDL N V | CNH | $786.0K | 69,995 | +0.01pp | 7q | +22.3%+$143.4K | |
| OCCIDENTAL PETE CORP | OXY | $761.1K | 15,670 | -0.04pp | 27q | HELD | |
| ROKU INC | ROKU | $759.8K | 5,500 | +0.02pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $751.1K | 4,152 | flat | 31q | -0.6%-$4.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $741.1K | 7,537 | flat | 25q | +2.4%+$17.2K | |
| GE VERNOVA INC | GEV | $729.6K | 621 | +0.01pp | 5q | -3.9%-$29.4K | |
| CONOCOPHILLIPS | COP | $711.0K | 6,839 | -0.03pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $697.1K | 2,479 | +0.01pp | 14q | HELD | |
| ALTRIA GROUP INC | MO | $687.1K | 9,549 | flat | 31q | -6.6%-$48.6K | |
| SSGA ACTIVE TR | STOT | $635.3K | 13,500 | -0.01pp | 19q | -10.0%-$70.6K | |
| CATERPILLAR INC | CAT | $620.8K | 583 | +0.02pp | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $619.8K | 1,800 | flat | 31q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $619.5K | 11,647 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $607.3K | 2,725 | -0.01pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $597.6K | 4,721 | -0.01pp | 31q | -6.4%-$41.0K | |
| BEST BUY INC | BBY | $589.2K | 7,765 | +0.03pp | 2q | +54.1%+$206.8K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $577.5K | 16,725 | -0.01pp | 31q | HELD | |
| PINTEREST INC | PINS | $534.2K | 25,400 | +0.02pp | 2q | +59.2%+$198.7K | |
| LOCKHEED MARTIN CORP | LMT | $531.4K | 1,043 | -0.01pp | 10q | +6.1%+$30.6K | |
| NORFOLK SOUTHN CORP | NSC | $519.7K | 1,652 | flat | 28q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $500.2K | 2,100 | +0.03pp | 2q | +75.0%+$214.4K | |
| MERCK & CO INC | MRK | $489.1K | 3,806 | flat | 28q | HELD | |
| DOMINION ENERGY INC | D | $470.4K | 6,889 | +0.01pp | 8q | +9.5%+$41.0K | |
| TRUIST FINL CORP | TFC | $457.1K | 9,175 | flat | 9q | -2.0%-$9.2K | |
| INTEL CORP | INTC | $454.5K | 3,255 | - | new | NEW | |
| ISHARES TR | ITOT | $451.7K | 2,750 | flat | 13q | HELD | |
| AT&T INC | T | $436.4K | 21,083 | -0.03pp | 13q | -8.5%-$40.4K | |
| ENERGY TRANSFER L P | ET | $434.3K | 22,712 | +0.01pp | 7q | +28.2%+$95.6K | |
| BROADCOM INC | AVGO | $426.9K | 1,130 | +0.01pp | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $389.7K | 12,904 | flat | 23q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $387.8K | 3,533 | flat | 31q | HELD | |
| CORNING INC | GLW | $383.1K | 1,500 | +0.02pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $376.7K | 1,125 | flat | 3q | -10.0%-$41.9K | |
| ABBOTT LABORATORIES | ABT | $373.3K | 4,114 | -0.01pp | 31q | HELD | |
| EATON CORP PLC | ETN | $372.0K | 873 | flat | 5q | HELD | |
| ISHARES TR | IWO | $350.6K | 890 | +0.01pp | 11q | HELD | |
| COLGATE PALMOLIVE CO | CL | $347.7K | 3,792 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $345.3K | 1,821 | flat | 2q | HELD | |
| FLUOR CORP | FLR | $330.1K | 6,300 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $318.0K | 765 | +0.01pp | 23q | HELD | |
| MASTERCARD INCORPORATED | MA | $313.8K | 611 | flat | 31q | HELD | |
| BLACKROCK ETF TRUST II | BRTR | $296.2K | 5,885 | flat | 6q | -2.6%-$7.8K | |
| SHOPIFY INC | SHOP | $288.3K | 2,525 | flat | 6q | HELD | |
| WISDOMTREE TR | DTD | $279.7K | 3,000 | flat | 10q | HELD | |
| TESLA INC | TSLA | $279.7K | 665 | flat | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $272.0K | 1,095 | -0.01pp | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $254.8K | 1,500 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $254.4K | 15,285 | flat | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $251.7K | 4,351 | flat | 8q | -4.4%-$11.6K | |
| EBAY INC. | EBAY | $251.4K | 2,250 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $249.6K | 350 | - | new | NEW | |
| MCKESSON CORP | MCK | $245.6K | 325 | -0.01pp | 5q | HELD | |
| CLOUDFLARE INC | NET | $245.3K | 1,000 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $240.1K | 2,495 | flat | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $238.2K | 319 | flat | 2q | -1.5%-$3.7K | |
| PFIZER INC | PFE | $231.7K | 9,621 | -0.01pp | 7q | HELD | |
| SHELL PLC | SHEL | $228.2K | 2,943 | -0.01pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $224.1K | 1,638 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $219.2K | 700 | -0.01pp | 2q | -1.4%-$3.1K | |
| NEWMONT CORP | NEM | $214.8K | 2,300 | -0.01pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $209.9K | 275 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $207.2K | 2,110 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $205.9K | 1,042 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $159.1M | 17.6% |
| Insurance | $110.9M | 12.2% |
| Energy | $87.0M | 9.6% |
| Biotech & Pharma | $72.4M | 8.0% |
| Banks & Lending | $56.7M | 6.3% |
| Computer Hardware | $55.3M | 6.1% |
| Semiconductors & Electronics | $53.8M | 5.9% |
| Capital Markets | $53.8M | 5.9% |
| Software & IT Services | $40.5M | 4.5% |
| Business Services | $28.3M | 3.1% |
| Telecom & Media | $23.8M | 2.6% |
| Funds & ETFs | $22.2M | 2.5% |
| Other sectors | $120.9M | 13.3% |
| Not classified | $21.6M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $906.5M | 153 | 10 | 30 | 50 | 2 | 40.8% | 24 |
| Q1 2026 | $853.6M | 145 | 11 | 48 | 41 | 9 | 42.2% | 28 |
| Q4 2025 | $845.5M | 143 | 6 | 46 | 47 | 12 | 41.8% | 27 |
| Q3 2025 | $834.1M | 149 | 6 | 30 | 41 | 2 | 42.3% | 31 |
| Q2 2025 | $796.6M | 145 | 8 | 46 | 36 | 4 | 41.7% | 30 |
| Q1 2025 | $733.4M | 141 | 5 | 54 | 30 | 4 | 40.3% | 31 |
| Q4 2024 | $734.4M | 140 | 9 | 43 | 56 | 3 | 40.8% | 41 |
| Q3 2024 | $737.5M | 134 | 8 | 33 | 40 | 1 | 40.3% | 31 |
| Q2 2024 | $685.6M | 127 | 2 | 31 | 39 | 2 | 41.4% | 39 |
| Q1 2024 | $703.7M | 127 | 7 | 41 | 45 | 7 | 39.6% | 39 |
| Q4 2023 | $638.1M | 127 | 6 | 49 | 46 | 5 | 40.6% | 36 |
| Q3 2023 | $565.5M | 126 | 5 | 39 | 37 | 10 | 39.8% | 39 |
| Q2 2023 | $594.0M | 131 | 9 | 46 | 45 | 7 | 39.0% | 33 |
| Q1 2023 | $560.9M | 129 | 11 | 19 | 48 | 0 | 39.6% | 28 |
| Q4 2022 | $546.8M | 118 | 2 | 21 | 53 | 5 | 39.1% | 30 |
| Q3 2022 | $518.1M | 121 | 1 | 42 | 28 | 7 | 39.7% | 39 |
| Q2 2022 | $521.0M | 127 | 6 | 50 | 38 | 13 | 38.9% | 28 |
| Q1 2022 | $608.3M | 134 | 9 | 40 | 30 | 11 | 41.9% | 27 |
| Q4 2021 | $595.6M | 136 | 6 | 24 | 35 | 7 | 41.5% | 34 |
| Q3 2021 | $533.9M | 137 | 3 | 28 | 57 | 4 | 39.8% | 33 |
| Q2 2021 | $552.8M | 138 | 7 | 33 | 45 | 3 | 40.2% | 54 |
| Q1 2021 | $511.8M | 134 | 12 | 17 | 52 | 3 | 40.1% | 34 |
| Q4 2020 | $462.1M | 125 | 5 | 36 | 51 | 3 | 41.9% | 39 |
| Q3 2020 | $397.9M | 123 | 4 | 35 | 41 | 4 | 42.9% | 28 |
| Q2 2020 | $379.6M | 123 | 7 | 28 | 46 | 7 | 42.5% | 35 |
| Q1 2020 | $311.2M | 123 | 3 | 42 | 37 | 13 | 43.5% | 29 |
| Q4 2019 | $404.9M | 133 | 5 | 47 | 30 | 5 | 40.9% | 31 |
| Q3 2019 | $365.2M | 133 | 15 | 52 | 30 | 5 | 40.1% | 30 |
| Q2 2019 | $334.9M | 123 | 5 | 42 | 35 | 9 | 40.9% | 36 |
| Q1 2019 | $317.0M | 127 | 7 | 41 | 29 | 2 | 40.3% | 37 |
| Q4 2018 | $279.1M | 122 | 0 | 0 | 0 | 0 | 40.3% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.