GREATMARK INVESTMENT PARTNERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 142,622 | 141,452 | -1,170 | 29,261,725 | 36,017,925 | 4.32% | +6,756,200 |
| MARATHON PETE CORP COM(MPC) | 168,603 | 168,527 | -76 | 28,006,644 | 32,481,894 | 3.89% | +4,475,250 |
| JOHNSON & JOHNSON COM(JNJ) | 120,464 | 121,683 | +1,219 | 18,400,913 | 22,562,398 | 2.70% | +4,161,485 |
| AUTONATION INC COM(AN) | 159,822 | 160,393 | +571 | 31,748,640 | 35,089,177 | 4.21% | +3,340,537 |
| ACADEMY SPORTS & OUTDOORS INC COM(ASO) | 507,040 | 517,950 | +10,910 | 22,720,462 | 25,907,859 | 3.11% | +3,187,397 |
| LOWES COS INC COM(LOW) | 88,852 | 90,790 | +1,938 | 19,713,577 | 22,816,379 | 2.74% | +3,102,802 |
| AFLAC INC COM(AFL) | 503,223 | 501,731 | -1,492 | 53,069,852 | 56,043,302 | 6.72% | +2,973,450 |
| DEVON ENERGY CORP NEW COM(DVN) | 541,490 | 571,925 | +30,435 | 17,224,797 | 20,051,691 | 2.40% | +2,826,894 |
| RH COM(RH) | 74,603 | 81,015 | +6,412 | 14,100,713 | 16,459,007 | 1.97% | +2,358,294 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 0 | 113,483 | +113,483 | 0 | 2,147,098 | 0.26% | +2,147,098 |
| QUALCOMM INC COM(QCOM) | 174,945 | 177,626 | +2,681 | 27,861,813 | 29,549,886 | 3.54% | +1,688,073 |
| ABBVIE INC COM(ABBV) | 41,110 | 39,820 | -1,290 | 7,630,838 | 9,219,923 | 1.11% | +1,589,085 |
| HOME DEPOT INC COM(HD) | 36,185 | 36,070 | -115 | 13,266,870 | 14,615,226 | 1.75% | +1,348,356 |
| PRECISION DRILLING CORP COM NEW(PDS) | 119,604 | 120,984 | +1,380 | 5,650,093 | 6,818,658 | 0.82% | +1,168,565 |
| GENERAL DYNAMICS CORP COM(GD) | 24,187 | 24,037 | -150 | 7,054,380 | 8,196,617 | 0.98% | +1,142,237 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,565 | 12,986 | +1,421 | 2,038,100 | 3,156,897 | 0.38% | +1,118,797 |
| TRAVELERS COMPANIES INC COM(TRV) | 62,463 | 63,475 | +1,012 | 16,711,351 | 17,723,490 | 2.12% | +1,012,139 |
| CHARLES SCHWAB CORPORATION COM(SCHW) | 343,792 | 338,520 | -5,272 | 31,367,582 | 32,318,504 | 3.87% | +950,922 |
| AMERICAN EXPRESS CO COM(AXP) | 116,644 | 114,844 | -1,800 | 37,207,167 | 38,146,691 | 4.57% | +939,524 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 112,811 | 110,311 | -2,500 | 1,292,814 | 2,154,374 | 0.26% | +861,560 |
| MICROSOFT CORP COM(MSFT) | 73,669 | 72,089 | -1,580 | 36,643,697 | 37,338,512 | 4.48% | +694,815 |
| BANK AMERICA CORP COM | 185,632 | 183,373 | -2,259 | 8,784,106 | 9,460,213 | 1.13% | +676,107 |
| UNITED RENTALS INC COM(URI) | 3,055 | 3,055 | 0 | 2,301,637 | 2,916,486 | 0.35% | +614,849 |
| CVS HEALTH CORP COM(CVS) | 124,861 | 121,791 | -3,070 | 8,612,912 | 9,181,823 | 1.10% | +568,911 |
| WILLIAMS SONOMA INC COM(WSM) | 15,540 | 15,858 | +318 | 2,538,770 | 3,099,446 | 0.37% | +560,676 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,384 | 8,384 | 0 | 1,487,238 | 2,041,923 | 0.24% | +554,685 |
| ILLINOIS TOOL WKS INC COM(ITW) | 42,036 | 41,928 | -108 | 10,393,277 | 10,933,145 | 1.31% | +539,868 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 30,544 | 33,216 | +2,672 | 3,564,179 | 4,027,440 | 0.48% | +463,261 |
| ORACLE CORP COM(ORCL) | 6,646 | 6,624 | -22 | 1,453,015 | 1,862,934 | 0.22% | +409,919 |
| CHEVRON CORP NEW COM(CVX) | 32,129 | 31,994 | -135 | 4,600,536 | 4,968,331 | 0.60% | +367,795 |
| IPG PHOTONICS CORP COM(IPGP) | 33,956 | 33,736 | -220 | 2,331,079 | 2,671,554 | 0.32% | +340,475 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 28,650 | 35,483 | +6,833 | 11,143,510 | 11,465,105 | 1.37% | +321,595 |
| INVESCO MUNI INVESTMENT GRADE CEF | 236,250 | 248,750 | +12,500 | 2,242,013 | 2,517,350 | 0.30% | +275,337 |
| NVIDIA CORPORATION COM(NVDA) | 17,415 | 16,221 | -1,194 | 2,751,396 | 3,026,514 | 0.36% | +275,118 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 322,050 | 327,050 | +5,000 | 3,838,836 | 4,107,748 | 0.49% | +268,912 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 21,540 | 22,360 | +820 | 1,964,663 | 2,202,460 | 0.26% | +237,797 |
| AMGEN INC COM(AMGN) | 72,245 | 72,303 | +58 | 20,171,526 | 20,403,907 | 2.45% | +232,381 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 107,480 | 116,085 | +8,605 | 2,418,300 | 2,637,451 | 0.32% | +219,151 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,500 | +1,500 | 0 | 218,565 | 0.03% | +218,565 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,000 | +1,000 | 0 | 214,590 | 0.03% | +214,590 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 1,875 | +1,875 | 0 | 209,700 | 0.03% | +209,700 |
| EBAY INC. COM(EBAY) | 0 | 2,250 | +2,250 | 0 | 204,638 | 0.02% | +204,638 |
| FASTENAL CO COM(FAST) | 0 | 4,140 | +4,140 | 0 | 203,026 | 0.02% | +203,026 |
| WALMART INC COM(WMT) | 32,881 | 32,756 | -125 | 3,215,097 | 3,375,846 | 0.40% | +160,749 |
| MCDONALDS CORP COM(MCD) | 12,830 | 12,820 | -10 | 3,748,412 | 3,895,837 | 0.47% | +147,425 |
| SOUTHERN CO COM(SO) | 51,230 | 51,193 | -37 | 4,704,461 | 4,851,527 | 0.58% | +147,066 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,942 | 5,917 | -25 | 1,722,645 | 1,866,399 | 0.22% | +143,754 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 1,011,715 | 1,006,905 | -4,810 | 8,113,956 | 8,256,621 | 0.99% | +142,665 |
| GE AEROSPACE COM NEW(GE) | 2,942 | 2,967 | +25 | 757,241 | 892,533 | 0.11% | +135,292 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,988 | 2,988 | 0 | 1,268,645 | 1,399,609 | 0.17% | +130,964 |
| LOCKHEED MARTIN CORP COM(LMT) | 964 | 1,149 | +185 | 446,467 | 573,592 | 0.07% | +127,125 |
| EXXON MOBIL CORP COM | 41,785 | 41,060 | -725 | 4,504,423 | 4,629,515 | 0.56% | +125,092 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | 171,700 | 171,900 | +200 | 3,602,266 | 3,725,073 | 0.45% | +122,807 |
| TESLA INC COM(TSLA) | 950 | 950 | 0 | 301,777 | 422,484 | 0.05% | +120,707 |
| GLOBAL PMTS INC COM(GPN) | 51,445 | 50,935 | -510 | 4,117,668 | 4,231,720 | 0.51% | +114,052 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | 258,200 | 262,618 | +4,418 | 2,837,621 | 2,946,578 | 0.35% | +108,957 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,125 | 3,025 | -100 | 360,469 | 449,545 | 0.05% | +89,076 |
| PEPSICO INC COM(PEP) | 8,091 | 8,121 | +30 | 1,068,336 | 1,140,513 | 0.14% | +72,177 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,670 | 13,670 | 0 | 574,277 | 645,908 | 0.08% | +71,631 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 483,395 | 550,715 | 0.07% | +67,320 |
| ALTRIA GROUP INC COM(MO) | 8,924 | 8,924 | 0 | 523,215 | 589,520 | 0.07% | +66,305 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,260 | 4,244 | -16 | 2,069,380 | 2,133,629 | 0.26% | +64,249 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 110,708 | 110,448 | -260 | 4,790,335 | 4,854,190 | 0.58% | +63,855 |
| BROADCOM INC COM(AVGO) | 1,130 | 1,135 | +5 | 311,485 | 374,448 | 0.04% | +62,963 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,375 | 1,375 | 0 | 351,959 | 413,064 | 0.05% | +61,105 |
| CNH INDL N V SHS | 23,075 | 33,175 | +10,100 | 299,052 | 359,949 | 0.04% | +60,897 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 678,645 | 735,075 | 0.09% | +56,430 |
| CATERPILLAR INC COM(CAT) | 583 | 583 | 0 | 226,326 | 278,178 | 0.03% | +51,852 |
| GE VERNOVA INC COM(GEV) | 595 | 595 | 0 | 314,844 | 365,866 | 0.04% | +51,022 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 12,000 | 12,000 | 0 | 184,440 | 231,000 | 0.03% | +46,560 |
| WELLS FARGO CO NEW COM(WFC) | 12,523 | 12,523 | 0 | 1,003,343 | 1,049,678 | 0.13% | +46,335 |
| DOMINION ENERGY INC COM(D) | 4,550 | 4,900 | +350 | 257,166 | 299,733 | 0.04% | +42,567 |
| CONOCOPHILLIPS COM(COP) | 6,647 | 6,677 | +30 | 596,502 | 631,577 | 0.08% | +35,075 |
| SANDSTORM GOLD LTD COM NEW | 10,000 | 10,000 | 0 | 94,000 | 125,200 | 0.02% | +31,200 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,720 | 2,727 | +7 | 367,247 | 397,231 | 0.05% | +29,984 |
| TRUIST FINL CORP COM(TFC) | 9,299 | 9,320 | +21 | 399,785 | 426,098 | 0.05% | +26,313 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.09% | +25,400 |
| MERCK & CO INC COM(MRK) | 3,504 | 3,604 | +100 | 277,377 | 302,484 | 0.04% | +25,107 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,643 | 3,643 | 0 | 254,573 | 279,491 | 0.03% | +24,918 |
| GENERAL MLS INC COM(GIS) | 51,756 | 53,661 | +1,905 | 2,681,478 | 2,705,588 | 0.32% | +24,110 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 22,975 | 23,275 | +300 | 921,527 | 944,267 | 0.11% | +22,740 |
| ISHARES RUSSELL 2000 GROWTH ETF | 917 | 890 | -27 | 262,134 | 284,836 | 0.03% | +22,702 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 5,000 | 5,000 | 0 | 342,100 | 364,600 | 0.04% | +22,500 |
| RTX CORPORATION COM(RTX) | 5,512 | 4,937 | -575 | 804,862 | 826,108 | 0.10% | +21,246 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,591 | 4,516 | -75 | 541,738 | 558,855 | 0.07% | +17,117 |
| EATON CORP PLC SHS(ETN) | 873 | 873 | 0 | 311,652 | 326,720 | 0.04% | +15,068 |
| MCKESSON CORP COM(MCK) | 375 | 375 | 0 | 274,793 | 289,703 | 0.03% | +14,910 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 238,560 | 252,000 | 0.03% | +13,440 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,270 | 1,270 | 0 | 246,672 | 258,559 | 0.03% | +11,887 |
| UNITEDHEALTH GROUP INC COM(UNH) | 810 | 765 | -45 | 252,696 | 264,155 | 0.03% | +11,459 |
| PFIZER INC COM(PFE) | 8,352 | 8,352 | 0 | 202,447 | 212,804 | 0.03% | +10,357 |
| BOEING CO COM(BA) | 1,200 | 1,200 | 0 | 251,436 | 258,996 | 0.03% | +7,560 |
| META PLATFORMS INC CL A(META) | 2,347 | 2,369 | +22 | 1,732,297 | 1,739,746 | 0.21% | +7,449 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,045 | 1,045 | 0 | 337,284 | 343,878 | 0.04% | +6,594 |
| AMAZON COM INC COM(AMZN) | 98,766 | 98,715 | -51 | 21,668,273 | 21,674,853 | 2.60% | +6,580 |
| CLOROX CO DEL COM(CLX) | 1,870 | 1,870 | 0 | 224,531 | 230,571 | 0.03% | +6,040 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,800 | 1,800 | 0 | 618,048 | 623,268 | 0.07% | +5,220 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 33,536 | 33,331 | -205 | 3,211,743 | 3,215,108 | 0.39% | +3,365 |
| SHELL PLC SPON ADS(SHEL) | 2,943 | 2,943 | 0 | 207,217 | 210,513 | 0.03% | +3,296 |
| MASTERCARD INCORPORATED CL A(MA) | 614 | 611 | -3 | 345,031 | 347,543 | 0.04% | +2,512 |