Filed: 1/27/2026ACC: 0001540944-26-000001
📋 What this filing means
GREATMARK INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $845.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$845.45M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
STOCK$804.86M95.2%
CEF$21.71M2.6%
ETF$17.98M2.1%
ADR$895.7K0.1%
Portfolio Concentration
Top 3$144.15M17.0%
4–10$209.32M24.8%
11–25$261.91M31.0%
Rest$230.06M27.2%
Top 3 weight
17.0%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.55M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
237.97K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings143
Rows:
AFLAC INC COM
SOLEShares588.57K
TypeSH
Market value$64.90M
7.68%
Sole
564.75K
Shared
0.00
None
23.82K
AMERICAN EXPRESS CO COM
SOLEShares109.58K
TypeSH
Market value$40.54M
4.80%
Sole
105.48K
Shared
0.00
None
4.11K
APPLE INC COM
SOLEShares142.38K
TypeSH
Market value$38.71M
4.58%
Sole
139.46K
Shared
0.00
None
2.92K
MICROSOFT CORP COM
SOLEShares70.43K
TypeSH
Market value$34.06M
4.03%
Sole
66.83K
Shared
0.00
None
3.59K
AUTONATION INC COM
SOLEShares161.98K
TypeSH
Market value$33.45M
3.96%
Sole
157.33K
Shared
0.00
None
4.65K
CHARLES SCHWAB CORPORATION COM
SOLEShares334.14K
TypeSH
Market value$33.38M
3.95%
Sole
327.53K
Shared
0.00
None
6.61K
QUALCOMM INC COM
SOLEShares178.37K
TypeSH
Market value$30.51M
3.61%
Sole
173.90K
Shared
0.00
None
4.47K
MARATHON PETE CORP COM
SOLEShares166.08K
TypeSH
Market value$27.01M
3.19%
Sole
162.50K
Shared
0.00
None
3.58K
ACADEMY SPORTS & OUTDOORS INC COM
SOLEShares522.80K
TypeSH
Market value$26.12M
3.09%
Sole
515.97K
Shared
0.00
None
6.83K
JOHNSON & JOHNSON COM
SOLEShares119.82K
TypeSH
Market value$24.80M
2.93%
Sole
116.67K
Shared
0.00
None
3.16K
AMGEN INC COM
SOLEShares70.75K
TypeSH
Market value$23.16M
2.74%
Sole
69.52K
Shared
0.00
None
1.23K
AMAZON COM INC COM
SOLEShares97.55K
TypeSH
Market value$22.52M
2.66%
Sole
96.73K
Shared
0.00
None
820.00
NETFLIX INC. COM
SOLEShares239.18K
TypeSH
Market value$22.43M
2.65%
Sole
233.72K
Shared
0.00
None
5.45K
LOWES COS INC COM
SOLEShares90.33K
TypeSH
Market value$21.78M
2.58%
Sole
88.73K
Shared
0.00
None
1.60K
DEVON ENERGY CORP NEW COM
SOLEShares588.58K
TypeSH
Market value$21.56M
2.55%
Sole
573.08K
Shared
0.00
None
15.50K
AMERIPRISE FINL INC COM
SOLEShares42.50K
TypeSH
Market value$20.84M
2.46%
Sole
40.65K
Shared
0.00
None
1.85K
PAYPAL HLDGS INC COM
SOLEShares319.43K
TypeSH
Market value$18.65M
2.21%
Sole
312.38K
Shared
0.00
None
7.05K
TRAVELERS COMPANIES INC COM
SOLEShares62.96K
TypeSH
Market value$18.26M
2.16%
Sole
62.96K
Shared
0.00
None
0.00
RH COM
SOLEShares97.58K
TypeSH
Market value$17.48M
2.07%
Sole
96.40K
Shared
0.00
None
1.18K
COCA COLA CO COM
SOLEShares201.59K
TypeSH
Market value$14.09M
1.67%
Sole
149.89K
Shared
0.00
None
51.70K
WW GRAINGER INC COM
SOLEShares13.96K
TypeSH
Market value$14.09M
1.67%
Sole
13.36K
Shared
0.00
None
600.00
ELEVANCE HEALTH INC FORMERLY A COM
SOLEShares36.78K
TypeSH
Market value$12.89M
1.52%
Sole
36.08K
Shared
0.00
None
693.00
HOME DEPOT INC COM
SOLEShares34.71K
TypeSH
Market value$11.94M
1.41%
Sole
32.83K
Shared
0.00
None
1.88K
BOOKING HOLDINGS INC COM
SOLEShares2.19K
TypeSH
Market value$11.74M
1.39%
Sole
2.16K
Shared
0.00
None
32.00
BANK AMERICA CORP COM
SOLEShares190.57K
TypeSH
Market value$10.48M
1.24%
Sole
179.12K
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFLAC INC COMSOLE | Stock | 588.57K | SH | $64.90M 7.68% | 564.75K | 0.00 | 23.82K |
AMERICAN EXPRESS CO COMSOLE | Stock | 109.58K | SH | $40.54M 4.80% | 105.48K | 0.00 | 4.11K |
APPLE INC COMSOLE | Stock | 142.38K | SH | $38.71M 4.58% | 139.46K | 0.00 | 2.92K |
MICROSOFT CORP COMSOLE | Stock | 70.43K | SH | $34.06M 4.03% | 66.83K | 0.00 | 3.59K |
AUTONATION INC COMSOLE | Stock | 161.98K | SH | $33.45M 3.96% | 157.33K | 0.00 | 4.65K |
CHARLES SCHWAB CORPORATION COMSOLE | Stock | 334.14K | SH | $33.38M 3.95% | 327.53K | 0.00 | 6.61K |
QUALCOMM INC COMSOLE | Stock | 178.37K | SH | $30.51M 3.61% | 173.90K | 0.00 | 4.47K |
MARATHON PETE CORP COMSOLE | Stock | 166.08K | SH | $27.01M 3.19% | 162.50K | 0.00 | 3.58K |
ACADEMY SPORTS & OUTDOORS INC COMSOLE | Stock | 522.80K | SH | $26.12M 3.09% | 515.97K | 0.00 | 6.83K |
JOHNSON & JOHNSON COMSOLE | Stock | 119.82K | SH | $24.80M 2.93% | 116.67K | 0.00 | 3.16K |
AMGEN INC COMSOLE | Stock | 70.75K | SH | $23.16M 2.74% | 69.52K | 0.00 | 1.23K |
AMAZON COM INC COMSOLE | Stock | 97.55K | SH | $22.52M 2.66% | 96.73K | 0.00 | 820.00 |
NETFLIX INC. COMSOLE | Stock | 239.18K | SH | $22.43M 2.65% | 233.72K | 0.00 | 5.45K |
LOWES COS INC COMSOLE | Stock | 90.33K | SH | $21.78M 2.58% | 88.73K | 0.00 | 1.60K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 588.58K | SH | $21.56M 2.55% | 573.08K | 0.00 | 15.50K |
AMERIPRISE FINL INC COMSOLE | Stock | 42.50K | SH | $20.84M 2.46% | 40.65K | 0.00 | 1.85K |
PAYPAL HLDGS INC COMSOLE | Stock | 319.43K | SH | $18.65M 2.21% | 312.38K | 0.00 | 7.05K |
TRAVELERS COMPANIES INC COMSOLE | Stock | 62.96K | SH | $18.26M 2.16% | 62.96K | 0.00 | 0.00 |
RH COMSOLE | Stock | 97.58K | SH | $17.48M 2.07% | 96.40K | 0.00 | 1.18K |
COCA COLA CO COMSOLE | Stock | 201.59K | SH | $14.09M 1.67% | 149.89K | 0.00 | 51.70K |
WW GRAINGER INC COMSOLE | Stock | 13.96K | SH | $14.09M 1.67% | 13.36K | 0.00 | 600.00 |
ELEVANCE HEALTH INC FORMERLY A COMSOLE | Stock | 36.78K | SH | $12.89M 1.52% | 36.08K | 0.00 | 693.00 |
HOME DEPOT INC COMSOLE | Stock | 34.71K | SH | $11.94M 1.41% | 32.83K | 0.00 | 1.88K |
BOOKING HOLDINGS INC COMSOLE | Stock | 2.19K | SH | $11.74M 1.39% | 2.16K | 0.00 | 32.00 |
BANK AMERICA CORP COMSOLE | Stock | 190.57K | SH | $10.48M 1.24% | 179.12K | 0.00 | 11.46K |
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