13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001540944-25-000001
Total Value
$734.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 510,509 | $52.8M | 7.19% |
| 2 | APPLE INC COM | AAPL | 143,234 | $35.9M | 4.88% |
| 3 | AMERICAN EXPRESS CO COM | AXP | 118,519 | $35.2M | 4.79% |
| 4 | MICROSOFT CORP COM | MSFT | 74,590 | $31.4M | 4.28% |
| 5 | QUALCOMM INC COM | QCOM | 168,162 | $25.8M | 3.52% |
| 6 | AUTONATION INC COM | AN | 146,402 | $24.9M | 3.39% |
| 7 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 331,785 | $24.6M | 3.34% |
| 8 | NETFLIX INC COM | NFLX | 26,504 | $23.6M | 3.22% |
| 9 | PAYPAL HLDGS INC COM | PYPL | 272,264 | $23.2M | 3.16% |
| 10 | MARATHON PETE CORP COM | MARA | 161,171 | $22.5M | 3.06% |
| 11 | AMAZON COM INC COM | AMZN | 92,398 | $20.3M | 2.76% |
| 12 | LOWES COS INC COM | 548661107 | 81,837 | $20.2M | 2.75% |
| 13 | AMERIPRISE FINL INC COM | 03076C106 | 37,241 | $19.8M | 2.70% |
| 14 | AMGEN INC COM | AMGN | 68,816 | $17.9M | 2.44% |
| 15 | RH COM | RH | 44,863 | $17.7M | 2.40% |
| 16 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 303,135 | $17.4M | 2.37% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 112,237 | $16.2M | 2.21% |
| 18 | GRAINGER W W INC COM | 384802104 | 14,515 | $15.3M | 2.08% |
| 19 | DEVON ENERGY CORP NEW COM | 25179M103 | 441,627 | $14.5M | 1.97% |
| 20 | HOME DEPOT INC COM | HD | 37,095 | $14.4M | 1.96% |
| 21 | TRAVELERS COMPANIES INC COM | TRV | 59,181 | $14.3M | 1.94% |
| 22 | UNITED PARCEL SERVICE INC CL B | UPS | 107,406 | $13.5M | 1.84% |
| 23 | BOOKING HOLDINGS INC COM | BKNG | 2,307 | $11.5M | 1.56% |
| 24 | COCA COLA CO COM | KO | 179,740 | $11.2M | 1.52% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 43,233 | $11.0M | 1.49% |
| 26 | ELEVANCE HEALTH INC COM | ELV | 23,928 | $8.8M | 1.20% |
| 27 | BANK AMERICA CORP COM | 060505104 | 189,718 | $8.3M | 1.14% |
| 28 | NUVEEN PREFERRED & INCOME OPPS CEF | NU | 994,010 | $7.8M | 1.06% |
| 29 | CISCO SYS INC COM | CSCO | 128,400 | $7.6M | 1.03% |
| 30 | ABBVIE INC COM | ABBV | 41,200 | $7.3M | 1.00% |
| 31 | WHIRLPOOL CORP COM | WHR-PA | 56,195 | $6.4M | 0.88% |
| 32 | TARGET CORP COM | TGT | 44,770 | $6.1M | 0.82% |
| 33 | GENERAL DYNAMICS CORP COM | GD | 22,832 | $6.0M | 0.82% |
| 34 | GLOBAL PMTS INC COM | 37940X102 | 53,617 | $6.0M | 0.82% |
| 35 | EMERSON ELEC CO COM | EMR | 47,451 | $5.9M | 0.80% |
| 36 | CVS HEALTH CORP COM | CVS | 128,263 | $5.8M | 0.78% |
| 37 | PRECISION DRILLING CORP COM NEW | PDS | 91,601 | $5.6M | 0.76% |
| 38 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,467 | $4.8M | 0.66% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 112,289 | $4.5M | 0.61% |
| 40 | EXXON MOBIL CORP COM | XOM | 39,581 | $4.3M | 0.58% |
| 41 | CHEVRON CORP NEW COM | CVX | 28,984 | $4.2M | 0.57% |
| 42 | SOUTHERN CO COM | SOMN | 50,224 | $4.1M | 0.56% |
| 43 | AIR PRODS & CHEMS INC COM | AIIR | 14,223 | $4.1M | 0.56% |
| 44 | MCDONALDS CORP COM | MCD | 13,212 | $3.8M | 0.52% |
| 45 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 285,222 | $3.5M | 0.47% |
| 46 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 171,425 | $3.5M | 0.47% |
| 47 | GENERAL MLS INC COM | 370334104 | 49,792 | $3.2M | 0.43% |
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 34,101 | $3.2M | 0.43% |
| 49 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 253,689 | $3.1M | 0.42% |
| 50 | GILEAD SCIENCES INC COM | GILD | 33,032 | $3.1M | 0.42% |
| 51 | WALMART INC COM | WMT | 31,275 | $2.8M | 0.38% |
| 52 | ALERIAN MLP ETF | 00162Q452 | 57,290 | $2.8M | 0.38% |
| 53 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 22,967 | $2.2M | 0.30% |
| 54 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 214,500 | $2.2M | 0.29% |
| 55 | UNITED RENTALS INC COM | URI | 3,075 | $2.2M | 0.29% |
| 56 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 19,375 | $2.0M | 0.28% |
| 57 | WILLIAMS SONOMA INC COM | WSM | 10,115 | $1.9M | 0.26% |
| 58 | ELI LILLY & CO COM | LLY | 2,345 | $1.8M | 0.25% |
| 59 | IPG PHOTONICS CORP COM | IPGP | 23,679 | $1.7M | 0.23% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 9,566 | $1.6M | 0.22% |
| 61 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 71,990 | $1.6M | 0.22% |
| 62 | JPMORGAN CHASE & CO. COM | VYLD | 6,167 | $1.5M | 0.20% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 7,104 | $1.4M | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,950 | $1.3M | 0.18% |
| 65 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 127,410 | $1.3M | 0.18% |
| 66 | META PLATFORMS INC CL A | META | 2,265 | $1.3M | 0.18% |
| 67 | WARNER BROS DISCOVERY INC COM SER A | WBD | 120,867 | $1.3M | 0.17% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,376 | $1.3M | 0.17% |
| 69 | SCOTTS MIRACLE-GRO CO CL A | SMG | 18,825 | $1.2M | 0.17% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 6,470 | $1.2M | 0.17% |
| 71 | PEPSICO INC COM | PEP | 7,925 | $1.2M | 0.16% |
| 72 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,988 | $1.2M | 0.16% |
| 73 | KELLANOVA COM | BEKE | 14,745 | $1.2M | 0.16% |
| 74 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $1.2M | 0.16% |
| 75 | WELLS FARGO CO NEW COM | 949746101 | 16,648 | $1.2M | 0.16% |
| 76 | VISA INC COM CL A | V | 3,569 | $1.1M | 0.15% |
| 77 | INTEL CORP COM | INTC | 50,113 | $1.0M | 0.14% |
| 78 | SYNOVUS FINL CORP COM NEW | 87161C501 | 18,753 | $960,706 | 0.13% |
| 79 | PAYCHEX INC COM | PAYX | 6,683 | $937,090 | 0.13% |
| 80 | ORACLE CORP COM | ORCL-PD | 5,530 | $921,519 | 0.13% |
| 81 | PPG INDS INC COM | 693506107 | 7,200 | $860,040 | 0.12% |
| 82 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 17,750 | $831,765 | 0.11% |
| 83 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 17,925 | $771,671 | 0.11% |
| 84 | SHERWIN WILLIAMS CO COM | SHW | 2,130 | $724,051 | 0.10% |
| 85 | NVIDIA CORPORATION COM | NVDA | 5,325 | $715,094 | 0.10% |
| 86 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $697,620 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.09% |
| 88 | OCCIDENTAL PETE CORP COM | 674599105 | 13,630 | $673,458 | 0.09% |
| 89 | CONOCOPHILLIPS COM | COP | 6,585 | $653,034 | 0.09% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 4,727 | $568,894 | 0.08% |
| 91 | WASTE MGMT INC DEL COM | 94106L109 | 2,750 | $554,923 | 0.08% |
| 92 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 14,025 | $552,445 | 0.08% |
| 93 | GE AEROSPACE COM NEW | 369604301 | 2,942 | $490,696 | 0.07% |
| 94 | ABBOTT LABS COM | ABLZF | 4,324 | $489,088 | 0.07% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,391 | $473,086 | 0.06% |
| 96 | ALTRIA GROUP INC COM | MO | 8,924 | $466,636 | 0.06% |
| 97 | RTX CORPORATION COM | RTX | 3,908 | $452,234 | 0.06% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 3,433 | $449,860 | 0.06% |
| 99 | FIDELITY TOTAL BOND ETF | 316188309 | 9,550 | $428,509 | 0.06% |
| 100 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,451 | $424,751 | 0.06% |
| 101 | BOEING CO COM | BA-PA | 2,377 | $420,729 | 0.06% |
| 102 | ROKU INC COM CL A | ROKU | 5,500 | $408,870 | 0.06% |
| 103 | MERCK & CO INC COM | MRK | 4,090 | $406,873 | 0.06% |
| 104 | KOHLS CORP COM | KSS | 27,570 | $387,083 | 0.05% |
| 105 | MASTERCARD INCORPORATED CL A | MA | 714 | $375,971 | 0.05% |
| 106 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $374,650 | 0.05% |
| 107 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,055 | $371,138 | 0.05% |
| 108 | IBM CORP | INTR | 1,659 | $364,698 | 0.05% |
| 109 | AT&T INC COM | T-PC | 15,983 | $363,933 | 0.05% |
| 110 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,704 | $347,736 | 0.05% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $344,731 | 0.05% |
| 112 | TESLA INC COM | TSLA | 850 | $343,264 | 0.05% |
| 113 | FISERV INC COM | FISV | 1,575 | $323,537 | 0.04% |
| 114 | NORFOLK SOUTHN CORP COM | 655844108 | 1,375 | $322,713 | 0.04% |
| 115 | UNITEDHEALTH GROUP INC COM | UNH | 635 | $321,221 | 0.04% |
| 116 | CLOROX CO DEL COM | CLX | 1,945 | $315,887 | 0.04% |
| 117 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,075 | $308,546 | 0.04% |
| 118 | DISNEY WALT CO COM | 254687106 | 2,762 | $307,549 | 0.04% |
| 119 | TRUIST FINL CORP COM | 89832Q109 | 7,002 | $303,765 | 0.04% |
| 120 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,888 | $303,126 | 0.04% |
| 121 | NIKE INC CL B | NKE | 3,600 | $272,412 | 0.04% |
| 122 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 14,275 | $266,943 | 0.04% |
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 917 | $263,931 | 0.04% |
| 124 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 10,350 | $261,338 | 0.04% |
| 125 | MONDELEZ INTL INC CL A | 609207105 | 4,351 | $259,885 | 0.04% |
| 126 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 12,712 | $249,028 | 0.03% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 511 | $248,315 | 0.03% |
| 128 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,643 | $238,689 | 0.03% |
| 129 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,270 | $235,115 | 0.03% |
| 130 | SALESFORCE INC COM | CRM | 700 | $234,031 | 0.03% |
| 131 | PFIZER INC COM | PFE | 8,652 | $229,532 | 0.03% |
| 132 | DOMINION ENERGY INC COM | D | 4,250 | $228,905 | 0.03% |
| 133 | WISDOMTREE US TOTAL DIVIDEND ETF | WT | 3,000 | $227,587 | 0.03% |
| 134 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,345 | $217,581 | 0.03% |
| 135 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,500 | $216,825 | 0.03% |
| 136 | CNH INDL N V SHS | N20944109 | 11,000 | $124,630 | 0.02% |
| 137 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 12,000 | $116,640 | 0.02% |
| 138 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 10,000 | $55,800 | 0.01% |
| 139 | NOKIA CORP SPONSORED ADR | NOKBF | 10,026 | $44,415 | 0.01% |
| 140 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 14,875 | $26,924 | 0.00% |