Filed: 10/31/2025ACC: 0001540944-25-000006
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $834.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$834.12M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
STOCK$796.92M95.5%
CEF$21.55M2.6%
ETF$14.88M1.8%
ADR$769.2K0.1%
Portfolio Concentration
Top 3$131.53M15.8%
4–10$220.89M26.5%
11–25$256.14M30.7%
Rest$225.57M27.0%
Top 3 weight
15.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.17M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
236.27K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings149
Rows:
AFLAC INC COM
SOLEShares501.73K
TypeSH
Market value$56.04M
6.72%
Sole
477.90K
Shared
0.00
None
23.82K
AMERICAN EXPRESS CO COM
SOLEShares114.84K
TypeSH
Market value$38.15M
4.57%
Sole
110.73K
Shared
0.00
None
4.11K
MICROSOFT CORP COM
SOLEShares72.09K
TypeSH
Market value$37.34M
4.48%
Sole
68.45K
Shared
0.00
None
3.64K
APPLE INC COM
SOLEShares141.45K
TypeSH
Market value$36.02M
4.32%
Sole
138.50K
Shared
0.00
None
2.96K
AUTONATION INC COM
SOLEShares160.39K
TypeSH
Market value$35.09M
4.21%
Sole
155.74K
Shared
0.00
None
4.65K
MARATHON PETE CORP COM
SOLEShares168.53K
TypeSH
Market value$32.48M
3.89%
Sole
164.95K
Shared
0.00
None
3.58K
CHARLES SCHWAB CORPORATION COM
SOLEShares338.52K
TypeSH
Market value$32.32M
3.87%
Sole
331.91K
Shared
0.00
None
6.61K
QUALCOMM INC COM
SOLEShares177.63K
TypeSH
Market value$29.55M
3.54%
Sole
173.16K
Shared
0.00
None
4.47K
NETFLIX INC COM
SOLEShares24.63K
TypeSH
Market value$29.52M
3.54%
Sole
24.08K
Shared
0.00
None
545.00
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares517.95K
TypeSH
Market value$25.91M
3.11%
Sole
508.62K
Shared
0.00
None
9.34K
LOWES COS INC COM
SOLEShares90.79K
TypeSH
Market value$22.82M
2.74%
Sole
89.19K
Shared
0.00
None
1.60K
JOHNSON & JOHNSON COM
SOLEShares121.68K
TypeSH
Market value$22.56M
2.70%
Sole
118.53K
Shared
0.00
None
3.16K
AMAZON COM INC COM
SOLEShares98.72K
TypeSH
Market value$21.67M
2.60%
Sole
97.89K
Shared
0.00
None
820.00
PAYPAL HLDGS INC COM
SOLEShares316.10K
TypeSH
Market value$21.20M
2.54%
Sole
307.22K
Shared
0.00
None
8.88K
AMGEN INC COM
SOLEShares72.30K
TypeSH
Market value$20.40M
2.45%
Sole
71.07K
Shared
0.00
None
1.23K
DEVON ENERGY CORP NEW COM
SOLEShares571.92K
TypeSH
Market value$20.05M
2.40%
Sole
556.42K
Shared
0.00
None
15.50K
AMERIPRISE FINL INC COM
SOLEShares38.57K
TypeSH
Market value$18.95M
2.27%
Sole
36.72K
Shared
0.00
None
1.85K
TRAVELERS COMPANIES INC COM
SOLEShares63.48K
TypeSH
Market value$17.72M
2.12%
Sole
63.48K
Shared
0.00
None
0.00
RH COM
SOLEShares81.02K
TypeSH
Market value$16.46M
1.97%
Sole
79.89K
Shared
0.00
None
1.13K
HOME DEPOT INC COM
SOLEShares36.07K
TypeSH
Market value$14.62M
1.75%
Sole
34.18K
Shared
0.00
None
1.89K
GRAINGER W W INC COM
SOLEShares14.04K
TypeSH
Market value$13.38M
1.60%
Sole
13.44K
Shared
0.00
None
600.00
COCA COLA CO COM
SOLEShares181.37K
TypeSH
Market value$12.03M
1.44%
Sole
129.66K
Shared
0.00
None
51.70K
BOOKING HOLDINGS INC COM
SOLEShares2.20K
TypeSH
Market value$11.87M
1.42%
Sole
2.17K
Shared
0.00
None
32.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares35.48K
TypeSH
Market value$11.47M
1.37%
Sole
34.79K
Shared
0.00
None
688.00
ILLINOIS TOOL WKS INC COM
SOLEShares41.93K
TypeSH
Market value$10.93M
1.31%
Sole
41.18K
Shared
0.00
None
745.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 501.73K | SH | $56.04M 6.72% | 477.90K | 0.00 | 23.82K |
AMERICAN EXPRESS CO COMSOLE | Stock | 114.84K | SH | $38.15M 4.57% | 110.73K | 0.00 | 4.11K |
MICROSOFT CORP COMSOLE | Stock | 72.09K | SH | $37.34M 4.48% | 68.45K | 0.00 | 3.64K |
APPLE INC COMSOLE | Stock | 141.45K | SH | $36.02M 4.32% | 138.50K | 0.00 | 2.96K |
AUTONATION INC COMSOLE | Stock | 160.39K | SH | $35.09M 4.21% | 155.74K | 0.00 | 4.65K |
MARATHON PETE CORP COMSOLE | Stock | 168.53K | SH | $32.48M 3.89% | 164.95K | 0.00 | 3.58K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 338.52K | SH | $32.32M 3.87% | 331.91K | 0.00 | 6.61K |
QUALCOMM INC COMSOLE | Stock | 177.63K | SH | $29.55M 3.54% | 173.16K | 0.00 | 4.47K |
NETFLIX INC COMSOLE | Stock | 24.63K | SH | $29.52M 3.54% | 24.08K | 0.00 | 545.00 |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 517.95K | SH | $25.91M 3.11% | 508.62K | 0.00 | 9.34K |
LOWES COS INC COMSOLE | Stock | 90.79K | SH | $22.82M 2.74% | 89.19K | 0.00 | 1.60K |
JOHNSON & JOHNSON COMSOLE | Stock | 121.68K | SH | $22.56M 2.70% | 118.53K | 0.00 | 3.16K |
AMAZON COM INC COMSOLE | Stock | 98.72K | SH | $21.67M 2.60% | 97.89K | 0.00 | 820.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 316.10K | SH | $21.20M 2.54% | 307.22K | 0.00 | 8.88K |
AMGEN INC COMSOLE | Stock | 72.30K | SH | $20.40M 2.45% | 71.07K | 0.00 | 1.23K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 571.92K | SH | $20.05M 2.40% | 556.42K | 0.00 | 15.50K |
AMERIPRISE FINL INC COMSOLE | Stock | 38.57K | SH | $18.95M 2.27% | 36.72K | 0.00 | 1.85K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 63.48K | SH | $17.72M 2.12% | 63.48K | 0.00 | 0.00 |
RH COMSOLE | Stock | 81.02K | SH | $16.46M 1.97% | 79.89K | 0.00 | 1.13K |
HOME DEPOT INC COMSOLE | Stock | 36.07K | SH | $14.62M 1.75% | 34.18K | 0.00 | 1.89K |
GRAINGER W W INC COMSOLE | Stock | 14.04K | SH | $13.38M 1.60% | 13.44K | 0.00 | 600.00 |
COCA COLA CO COMSOLE | Stock | 181.37K | SH | $12.03M 1.44% | 129.66K | 0.00 | 51.70K |
BOOKING HOLDINGS INC COMSOLE | Stock | 2.20K | SH | $11.87M 1.42% | 2.17K | 0.00 | 32.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 35.48K | SH | $11.47M 1.37% | 34.79K | 0.00 | 688.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 41.93K | SH | $10.93M 1.31% | 41.18K | 0.00 | 745.00 |
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