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GREATMARK INVESTMENT PARTNERS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $931,276,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AFLAC INC COM · Stock · 001055102 · shares: $68,824,284
- MARATHON PETE CORP COM · Stock · 56585A102 · shares: $61,005,398
- APPLE INC COM · Stock · 037833100 · shares: $46,407,175
- MICROSOFT CORP COM · Stock · 594918104 · shares: $35,700,515
- AMERICAN EXPRESS CO COM · Stock · 025816109 · shares: $35,221,082
- QUALCOMM INC COM · Stock · 747525103 · shares: $33,290,455
- CHARLES SCHWAB CORPORATION COM · Stock · 808513105 · shares: $32,645,160
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $30,055,680
- AMGEN INC COM · Stock · 031162100 · shares: $29,818,460
- AUTONATION INC COM · Stock · 05329W102 · shares: $27,610,410
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AFLAC INC COM | Stock | 001055102 | — | 615,712 shares | $68,824,284 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 154,280 shares | $61,005,398 |
| APPLE INC COM | Stock | 037833100 | — | 139,353 shares | $46,407,175 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 69,605 shares | $35,700,515 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 115,821 shares | $35,221,082 |
| QUALCOMM INC COM | Stock | 747525103 | — | 180,887 shares | $33,290,455 |
| CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | — | 334,000 shares | $32,645,160 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 113,529 shares | $30,055,680 |
| AMGEN INC COM | Stock | 031162100 | — | 70,742 shares | $29,818,460 |
| AUTONATION INC COM | Stock | 05329W102 | — | 175,371 shares | $27,610,410 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 573,685 shares | $26,412,457 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 529,769 shares | $25,476,591 |
| AMAZON COM INC COM | Stock | 023135106 | — | 98,551 shares | $24,553,982 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 49,614 shares | $24,427,326 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 61,909 shares | $22,071,178 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 416,293 shares | $21,867,870 |
| LOWES COS INC COM | Stock | 548661107 | — | 101,631 shares | $18,729,598 |
| COCA COLA CO COM | Stock | 191216100 | — | 210,905 shares | $18,154,684 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 13,437 shares | $16,739,324 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 234,074 shares | $16,286,869 |
| RH COM | Stock | 74967X103 | — | 126,989 shares | $15,460,911 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 39,213 shares | $15,246,604 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 115,600 shares | $12,442,049 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 65,980 shares | $10,748,802 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 187,136 shares | $10,185,812 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 39,540 shares | $10,172,851 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 33,442 shares | $9,514,003 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 110,129 shares | $9,436,954 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 35,692 shares | $9,336,670 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | — | 105,984 shares | $8,545,172 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 23,179 shares | $7,691,488 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 128,547 shares | $7,328,464 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 34,844 shares | $7,115,471 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 41,508 shares | $6,755,427 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 58,080 shares | $6,740,765 |
| NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | — | 975,488 shares | $6,652,827 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 40,968 shares | $6,354,137 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 98,739 shares | $4,529,158 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 47,878 shares | $4,473,720 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 53,800 shares | $4,393,846 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 12,768 shares | $4,393,213 |
| SOUTHERN CO COM | Stock | 842587107 | — | 52,018 shares | $4,311,759 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 105,580 shares | $4,263,320 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 28,212 shares | $4,204,999 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 135,031 shares | $4,142,751 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 17,443 shares | $3,975,957 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 10,600 shares | $3,957,086 |
| ADOBE INC COM | Stock | 00724F101 | — | 15,333 shares | $3,679,000 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | — | 334,800 shares | $3,625,884 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | — | 298,755 shares | $3,498,417 |
| WALMART INC COM | Stock | 931142103 | — | 32,657 shares | $3,393,697 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 14,557 shares | $3,324,538 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 11,846 shares | $3,295,913 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | — | 169,025 shares | $3,268,944 |
| TARGET CORP COM | Stock | 87612E106 | — | 20,062 shares | $3,143,515 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,673 shares | $3,092,875 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 3,045 shares | $3,047,375 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 143,010 shares | $3,027,522 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 57,175 shares | $2,965,667 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 12,438 shares | $2,872,519 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 8,577 shares | $2,837,529 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 8,104 shares | $2,761,357 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,890 shares | $2,434,976 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 29,674 shares | $2,322,881 |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | CEF | 46131M106 | — | 259,750 shares | $2,246,838 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 24,946 shares | $2,227,927 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 65,345 shares | $2,101,495 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 21,466 shares | $1,906,825 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 37,315 shares | $1,869,855 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 12,968 shares | $1,624,372 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 149,408 shares | $1,543,385 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 5,234 shares | $1,350,686 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 9,263 shares | $1,345,729 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,384 shares | $1,259,911 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 13,188 shares | $1,234,529 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 6,372 shares | $1,231,389 |
| CNH INDL N V SHS | Stock | N20944109 | — | 88,095 shares | $1,132,021 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,313 shares | $1,034,617 |
| HUBSPOT INC COM | Stock | 443573100 | — | 4,706 shares | $964,636 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 5,177 shares | $961,110 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,624 shares | $942,882 |
| PEPSICO INC COM | Stock | 713448108 | — | 7,229 shares | $916,059 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 9,582 shares | $901,810 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 10,953 shares | $876,788 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 15,670 shares | $866,864 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 6,839 shares | $855,901 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,413 shares | $846,185 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 5,500 shares | $837,540 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 16,500 shares | $834,570 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 22,200 shares | $830,724 |
| ORACLE CORP COM | Stock | 68389X105 | — | 5,976 shares | $820,505 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,152 shares | $792,285 |
| PPG INDS INC COM | Stock | 693506107 | — | 7,200 shares | $751,176 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 37,712 shares | $745,566 |
| PAYCHEX INC COM | Stock | 704326107 | — | 7,537 shares | $742,395 |
| BEST BUY INC COM | Stock | 086516101 | — | 7,855 shares | $693,125 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | — | 6,585 shares | $662,122 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 9,549 shares | $643,030 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,780 shares | $625,118 |