GREATMARK INVESTMENT PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP COM(MPC) | 166,076 | 166,698 | +622 | 27,008,940 | 40,704,318 | 4.77% | +13,695,378 |
| DEVON ENERGY CORP NEW COM(DVN) | 588,575 | 594,295 | +5,720 | 21,559,502 | 29,904,924 | 3.50% | +8,345,422 |
| AFLAC INC COM(AFL) | 588,568 | 644,665 | +56,097 | 64,901,433 | 70,726,188 | 8.29% | +5,824,755 |
| JOHNSON & JOHNSON COM(JNJ) | 119,822 | 116,670 | -3,152 | 24,797,167 | 28,518,900 | 3.34% | +3,721,733 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 522,800 | 526,047 | +3,247 | 26,119,088 | 29,695,353 | 3.48% | +3,576,265 |
| PRECISION DRILLING CORP COM NEW(PDS) | 122,494 | 113,189 | -9,305 | 8,802,694 | 11,134,341 | 1.30% | +2,331,647 |
| EXXON MOBIL CORP COM | 40,587 | 41,927 | +1,340 | 4,884,240 | 7,113,335 | 0.83% | +2,229,095 |
| CHEVRON CORPORATION COM(CVX) | 32,251 | 34,086 | +1,835 | 4,915,358 | 7,052,370 | 0.83% | +2,137,012 |
| COCA COLA CO COM(KO) | 201,587 | 211,386 | +9,799 | 14,092,922 | 16,075,878 | 1.88% | +1,982,956 |
| AMGEN INC COM(AMGN) | 70,751 | 71,023 | +272 | 23,157,510 | 24,989,443 | 2.93% | +1,831,933 |
| IPG PHOTONICS CORP COM(IPGP) | 30,441 | 29,649 | -792 | 2,179,576 | 3,397,479 | 0.40% | +1,217,903 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 13,068 | +13,068 | 0 | 1,125,678 | 0.13% | +1,125,678 |
| WW GRAINGER INC COM(GWW) | 13,963 | 13,781 | -182 | 14,089,404 | 15,032,494 | 1.76% | +943,090 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 101,243 | 99,795 | -1,448 | 4,123,627 | 5,009,709 | 0.59% | +886,082 |
| JPMORGAN CHASE & CO COM(JPM) | 5,687 | 8,577 | +2,890 | 1,832,465 | 2,523,010 | 0.30% | +690,545 |
| AIR PRODUCTS AND CHEMICALS INC COM | 10,681 | 11,308 | +627 | 2,638,421 | 3,284,861 | 0.38% | +646,440 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 48,072 | 67,297 | +19,225 | 4,946,128 | 5,540,562 | 0.65% | +594,434 |
| ILLINOIS TOOL WKS INC COM(ITW) | 41,383 | 41,282 | -101 | 10,192,633 | 10,745,292 | 1.26% | +552,659 |
| SOUTHERN CO COM(SO) | 51,706 | 51,982 | +276 | 4,508,781 | 5,017,275 | 0.59% | +508,494 |
| ADOBE INC COM(ADBE) | 0 | 2,016 | +2,016 | 0 | 490,049 | 0.06% | +490,049 |
| TARGET CORP COM(TGT) | 20,241 | 20,282 | +41 | 1,978,558 | 2,458,178 | 0.29% | +479,620 |
| WALMART INC COM(WMT) | 32,686 | 33,078 | +392 | 3,641,561 | 4,110,971 | 0.48% | +469,410 |
| OCCIDENTAL PETE CORP COM(OXY) | 14,670 | 15,670 | +1,000 | 603,230 | 1,018,550 | 0.12% | +415,320 |
| GILEAD SCIENCES INC COM(GILD) | 29,200 | 28,690 | -510 | 3,584,008 | 3,998,525 | 0.47% | +414,517 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 1,821 | +1,821 | 0 | 359,138 | 0.04% | +359,138 |
| ALERIAN MLP ETF ALERIAN MLP | 59,325 | 59,150 | -175 | 2,789,462 | 3,113,656 | 0.36% | +324,194 |
| BEST BUY INC COM(BBY) | 0 | 5,040 | +5,040 | 0 | 323,568 | 0.04% | +323,568 |
| PINTEREST INC CL A(PINS) | 0 | 15,950 | +15,950 | 0 | 292,523 | 0.03% | +292,523 |
| WILLIAMS SONOMA INC COM(WSM) | 15,880 | 17,093 | +1,213 | 2,836,009 | 3,116,567 | 0.37% | +280,558 |
| CONOCOPHILLIPS COM(COP) | 6,863 | 6,851 | -12 | 642,445 | 904,332 | 0.11% | +261,887 |
| FEDEX CORP COM(FDX) | 0 | 710 | +710 | 0 | 252,888 | 0.03% | +252,888 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 1,200 | +1,200 | 0 | 224,712 | 0.03% | +224,712 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 32,775 | 34,915 | +2,140 | 1,912,421 | 2,123,181 | 0.25% | +210,760 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 324 | +324 | 0 | 210,710 | 0.02% | +210,710 |
| CNH INDL N V SHS SHS | 45,550 | 57,225 | +11,675 | 419,971 | 629,475 | 0.07% | +209,504 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,000 | +1,000 | 0 | 206,340 | 0.02% | +206,340 |
| EBAY INC. COM(EBAY) | 0 | 2,250 | +2,250 | 0 | 204,795 | 0.02% | +204,795 |
| CORNING INC COM(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.02% | +203,955 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,384 | 1,384 | 0 | 1,193,479 | 1,379,059 | 0.16% | +185,580 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 132,335 | 141,824 | +9,489 | 2,996,064 | 3,168,348 | 0.37% | +172,284 |
| MCDONALDS CORP COM(MCD) | 12,793 | 13,114 | +321 | 3,909,995 | 4,075,563 | 0.48% | +165,568 |
| GE VERNOVA INC COM(GEV) | 630 | 646 | +16 | 411,749 | 563,893 | 0.07% | +152,144 |
| MERCK & CO INC COM(MRK) | 3,004 | 3,806 | +802 | 316,201 | 457,824 | 0.05% | +141,623 |
| AUTOMATIC DATA PROCESSING INC COM | 1,731 | 2,861 | +1,130 | 445,265 | 581,298 | 0.07% | +136,033 |
| NETFLIX INC. COM(NFLX) | 239,175 | 234,549 | -4,626 | 22,425,048 | 22,551,886 | 2.64% | +126,838 |
| RTX CORPORATION COM(RTX) | 4,867 | 5,267 | +400 | 892,608 | 1,016,004 | 0.12% | +123,396 |
| LOCKHEED MARTIN CORP COM(LMT) | 999 | 983 | -16 | 483,186 | 594,115 | 0.07% | +110,929 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,250 | 1,250 | 0 | 202,513 | 313,225 | 0.04% | +110,712 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 14,712 | 17,712 | +3,000 | 242,601 | 341,842 | 0.04% | +99,241 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,896 | 5,045 | +149 | 573,860 | 660,592 | 0.08% | +86,732 |
| CATERPILLAR INC COM(CAT) | 583 | 583 | 0 | 333,983 | 413,032 | 0.05% | +79,049 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,172,575 | 1,249,167 | 0.15% | +76,592 |
| ALTRIA GROUP INC COM(MO) | 10,424 | 10,224 | -200 | 601,048 | 674,682 | 0.08% | +73,634 |
| DOMINION ENERGY INC COM(D) | 5,435 | 6,289 | +854 | 318,437 | 388,786 | 0.05% | +70,349 |
| GENERAL DYNAMICS CORP COM(GD) | 23,789 | 23,535 | -254 | 8,008,805 | 8,077,683 | 0.95% | +68,878 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 11,150 | 15,285 | +4,135 | 188,658 | 255,551 | 0.03% | +66,893 |
| PFIZER INC COM(PFE) | 8,252 | 9,621 | +1,369 | 205,470 | 270,152 | 0.03% | +64,682 |
| PROCTER & GAMBLE CO COM(PG) | 8,995 | 9,363 | +368 | 1,289,073 | 1,352,392 | 0.16% | +63,319 |
| SHELL PLC SPON ADS(SHEL) | 2,943 | 2,943 | 0 | 216,252 | 273,699 | 0.03% | +57,447 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 19,580 | 20,071 | +491 | 1,760,634 | 1,814,820 | 0.21% | +54,186 |
| PEPSICO INC COM(PEP) | 7,245 | 7,037 | -208 | 1,039,802 | 1,092,776 | 0.13% | +52,974 |
| EATON CORP PLC SHS(ETN) | 873 | 873 | 0 | 278,059 | 312,246 | 0.04% | +34,187 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 737,712 | 769,536 | 0.09% | +31,824 |
| IBM CORP(IBM) | 1,929 | 2,479 | +550 | 571,389 | 600,885 | 0.07% | +29,496 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,351 | 4,551 | +200 | 234,214 | 262,320 | 0.03% | +28,106 |
| WASTE MGMT INC DEL COM(WM) | 2,725 | 2,725 | 0 | 598,710 | 626,178 | 0.07% | +27,468 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 282,897 | 296,195 | +13,298 | 3,199,562 | 3,225,562 | 0.38% | +26,000 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 299,644 | 323,192 | 0.04% | +23,548 |
| NEWMONT CORP COM(NEM) | 2,300 | 2,300 | 0 | 229,655 | 248,975 | 0.03% | +19,320 |
| PHILIP MORRIS INTL INC COM(PM) | 4,202 | 4,177 | -25 | 674,001 | 690,625 | 0.08% | +16,624 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,413 | 3,413 | 0 | 717,890 | 729,256 | 0.09% | +11,366 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 254,640 | 259,080 | 0.03% | +4,440 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 15,000 | 15,000 | 0 | 709,200 | 706,950 | 0.08% | -2,250 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,652 | 1,652 | 0 | 476,965 | 474,124 | 0.06% | -2,841 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 772,365 | 766,590 | 0.09% | -5,775 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,800 | 1,800 | 0 | 583,254 | 576,990 | 0.07% | -6,264 |
| ISHARES RUSSELL 2000 GROWTH ETF | 890 | 890 | 0 | 287,479 | 279,291 | 0.03% | -8,188 |
| CISCO SYS INC COM(CSCO) | 121,724 | 120,730 | -994 | 9,376,386 | 9,367,464 | 1.10% | -8,922 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 23,975 | 23,975 | 0 | 964,994 | 952,527 | 0.11% | -12,467 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 12,904 | 12,904 | 0 | 349,698 | 337,052 | 0.04% | -12,646 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,533 | 3,533 | 0 | 356,444 | 340,829 | 0.04% | -15,615 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,736 | 2,742 | +6 | 406,851 | 390,613 | 0.05% | -16,238 |
| BOEING CO COM(BA) | 1,200 | 1,200 | 0 | 260,544 | 238,836 | 0.03% | -21,708 |
| TRAVELERS COMPANIES INC COM(TRV) | 62,956 | 62,516 | -440 | 18,261,017 | 18,234,667 | 2.14% | -26,350 |
| MCKESSON CORP COM(MCK) | 375 | 325 | -50 | 307,609 | 281,242 | 0.03% | -26,367 |
| TRUIST FINL CORP COM(TFC) | 9,340 | 9,359 | +19 | 459,614 | 430,235 | 0.05% | -29,379 |
| AMERICAN ELEC PWR CO INC COM | 2,138 | 1,638 | -500 | 246,533 | 214,709 | 0.03% | -31,824 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.08% | -36,660 |
| BROADCOM INC COM(AVGO) | 1,135 | 1,130 | -5 | 392,824 | 349,746 | 0.04% | -43,078 |
| MASTERCARD INCORPORATED CL A(MA) | 611 | 611 | 0 | 348,808 | 305,292 | 0.04% | -43,516 |
| DISNEY WALT CO COM(DIS) | 2,512 | 2,495 | -17 | 285,790 | 240,468 | 0.03% | -45,322 |
| ISHARES TOTAL RETURN ACTIVE ETF | 6,865 | 6,040 | -825 | 348,570 | 303,148 | 0.04% | -45,422 |
| UNITEDHEALTH GROUP INC COM(UNH) | 765 | 765 | 0 | 252,534 | 207,001 | 0.02% | -45,533 |
| GE AEROSPACE COM NEW(GE) | 3,110 | 3,172 | +62 | 957,973 | 900,118 | 0.11% | -57,855 |
| LOWES COS INC COM(LOW) | 90,330 | 91,950 | +1,620 | 21,783,900 | 21,726,025 | 2.55% | -57,875 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,045 | 1,095 | +50 | 369,167 | 305,779 | 0.04% | -63,388 |
| AMERIPRISE FINL INC COM(AMP) | 42,496 | 46,746 | +4,250 | 20,837,362 | 20,773,808 | 2.43% | -63,554 |
| NOKIA CORP SPONSORED ADR(NOK) | 10,026 | 0 | -10,026 | 64,868 | 0 | — | -64,868 |
| ARTISAN PARTNERS ASSET MGMT I CL A(APAM) | 16,725 | 16,725 | 0 | 681,377 | 608,623 | 0.07% | -72,754 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 596,695 | 520,410 | 0.06% | -76,285 |