Filed: 7/30/2025ACC: 0001540944-25-000004
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $796.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$796.57M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
STOCK$760.30M95.4%
CEF$20.63M2.6%
ETF$14.94M1.9%
ADR$698.2K0.1%
Portfolio Concentration
Top 3$126.92M15.9%
4–10$205.27M25.8%
11–25$246.88M31.0%
Rest$217.50M27.3%
Top 3 weight
15.9%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.23M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
235.03K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings145
Rows:
AFLAC INC COM
SOLEShares503.22K
TypeSH
Market value$53.07M
6.66%
Sole
479.40K
Shared
0.00
None
23.82K
AMERICAN EXPRESS CO COM
SOLEShares116.64K
TypeSH
Market value$37.21M
4.67%
Sole
112.53K
Shared
0.00
None
4.11K
MICROSOFT CORP COM
SOLEShares73.67K
TypeSH
Market value$36.64M
4.60%
Sole
70K
Shared
0.00
None
3.67K
NETFLIX INC COM
SOLEShares25.62K
TypeSH
Market value$34.31M
4.31%
Sole
24.95K
Shared
0.00
None
665.00
AUTONATION INC COM
SOLEShares159.82K
TypeSH
Market value$31.75M
3.99%
Sole
155.17K
Shared
0.00
None
4.65K
CHARLES SCHWAB CORPORATION COM
SOLEShares343.79K
TypeSH
Market value$31.37M
3.94%
Sole
337.18K
Shared
0.00
None
6.61K
APPLE INC COM
SOLEShares142.62K
TypeSH
Market value$29.26M
3.67%
Sole
139.67K
Shared
0.00
None
2.96K
MARATHON PETE CORP COM
SOLEShares168.60K
TypeSH
Market value$28.01M
3.52%
Sole
165.03K
Shared
0.00
None
3.58K
QUALCOMM INC COM
SOLEShares174.94K
TypeSH
Market value$27.86M
3.50%
Sole
170.48K
Shared
0.00
None
4.47K
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares507.04K
TypeSH
Market value$22.72M
2.85%
Sole
497.70K
Shared
0.00
None
9.34K
PAYPAL HLDGS INC COM
SOLEShares303.11K
TypeSH
Market value$22.53M
2.83%
Sole
294.22K
Shared
0.00
None
8.89K
AMAZON COM INC COM
SOLEShares98.77K
TypeSH
Market value$21.67M
2.72%
Sole
97.95K
Shared
0.00
None
820.00
AMERIPRISE FINL INC COM
SOLEShares38.63K
TypeSH
Market value$20.62M
2.59%
Sole
36.77K
Shared
0.00
None
1.85K
AMGEN INC COM
SOLEShares72.25K
TypeSH
Market value$20.17M
2.53%
Sole
71.02K
Shared
0.00
None
1.23K
LOWES COS INC COM
SOLEShares88.85K
TypeSH
Market value$19.71M
2.47%
Sole
87.25K
Shared
0.00
None
1.60K
JOHNSON & JOHNSON COM
SOLEShares120.46K
TypeSH
Market value$18.40M
2.31%
Sole
117.31K
Shared
0.00
None
3.16K
DEVON ENERGY CORP NEW COM
SOLEShares541.49K
TypeSH
Market value$17.22M
2.16%
Sole
525.99K
Shared
0.00
None
15.50K
TRAVELERS COMPANIES INC COM
SOLEShares62.46K
TypeSH
Market value$16.71M
2.10%
Sole
62.46K
Shared
0.00
None
0.00
GRAINGER W W INC COM
SOLEShares14.18K
TypeSH
Market value$14.75M
1.85%
Sole
13.58K
Shared
0.00
None
600.00
RH COM
SOLEShares74.60K
TypeSH
Market value$14.10M
1.77%
Sole
73.54K
Shared
0.00
None
1.06K
HOME DEPOT INC COM
SOLEShares36.19K
TypeSH
Market value$13.27M
1.67%
Sole
34.30K
Shared
0.00
None
1.89K
BOOKING HOLDINGS INC COM
SOLEShares2.23K
TypeSH
Market value$12.88M
1.62%
Sole
2.19K
Shared
0.00
None
32.00
COCA COLA CO COM
SOLEShares181.70K
TypeSH
Market value$12.86M
1.61%
Sole
130K
Shared
0.00
None
51.70K
ELEVANCE HEALTH INC COM
SOLEShares28.65K
TypeSH
Market value$11.14M
1.40%
Sole
27.97K
Shared
0.00
None
680.00
UNITED PARCEL SERVICE INC CL B
SOLEShares107.52K
TypeSH
Market value$10.85M
1.36%
Sole
106.04K
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 503.22K | SH | $53.07M 6.66% | 479.40K | 0.00 | 23.82K |
AMERICAN EXPRESS CO COMSOLE | Stock | 116.64K | SH | $37.21M 4.67% | 112.53K | 0.00 | 4.11K |
MICROSOFT CORP COMSOLE | Stock | 73.67K | SH | $36.64M 4.60% | 70K | 0.00 | 3.67K |
NETFLIX INC COMSOLE | Stock | 25.62K | SH | $34.31M 4.31% | 24.95K | 0.00 | 665.00 |
AUTONATION INC COMSOLE | Stock | 159.82K | SH | $31.75M 3.99% | 155.17K | 0.00 | 4.65K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 343.79K | SH | $31.37M 3.94% | 337.18K | 0.00 | 6.61K |
APPLE INC COMSOLE | Stock | 142.62K | SH | $29.26M 3.67% | 139.67K | 0.00 | 2.96K |
MARATHON PETE CORP COMSOLE | Stock | 168.60K | SH | $28.01M 3.52% | 165.03K | 0.00 | 3.58K |
QUALCOMM INC COMSOLE | Stock | 174.94K | SH | $27.86M 3.50% | 170.48K | 0.00 | 4.47K |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 507.04K | SH | $22.72M 2.85% | 497.70K | 0.00 | 9.34K |
PAYPAL HLDGS INC COMSOLE | Stock | 303.11K | SH | $22.53M 2.83% | 294.22K | 0.00 | 8.89K |
AMAZON COM INC COMSOLE | Stock | 98.77K | SH | $21.67M 2.72% | 97.95K | 0.00 | 820.00 |
AMERIPRISE FINL INC COMSOLE | Stock | 38.63K | SH | $20.62M 2.59% | 36.77K | 0.00 | 1.85K |
AMGEN INC COMSOLE | Stock | 72.25K | SH | $20.17M 2.53% | 71.02K | 0.00 | 1.23K |
LOWES COS INC COMSOLE | Stock | 88.85K | SH | $19.71M 2.47% | 87.25K | 0.00 | 1.60K |
JOHNSON & JOHNSON COMSOLE | Stock | 120.46K | SH | $18.40M 2.31% | 117.31K | 0.00 | 3.16K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 541.49K | SH | $17.22M 2.16% | 525.99K | 0.00 | 15.50K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 62.46K | SH | $16.71M 2.10% | 62.46K | 0.00 | 0.00 |
GRAINGER W W INC COMSOLE | Stock | 14.18K | SH | $14.75M 1.85% | 13.58K | 0.00 | 600.00 |
RH COMSOLE | Stock | 74.60K | SH | $14.10M 1.77% | 73.54K | 0.00 | 1.06K |
HOME DEPOT INC COMSOLE | Stock | 36.19K | SH | $13.27M 1.67% | 34.30K | 0.00 | 1.89K |
BOOKING HOLDINGS INC COMSOLE | Stock | 2.23K | SH | $12.88M 1.62% | 2.19K | 0.00 | 32.00 |
COCA COLA CO COMSOLE | Stock | 181.70K | SH | $12.86M 1.61% | 130K | 0.00 | 51.70K |
ELEVANCE HEALTH INC COMSOLE | Stock | 28.65K | SH | $11.14M 1.40% | 27.97K | 0.00 | 680.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 107.52K | SH | $10.85M 1.36% | 106.04K | 0.00 | 1.49K |
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