13F HOLDINGS REPORT
GREATMARK INVESTMENT PARTNERS, INC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001540944-25-000002
Total Value
$733.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 505,971 | $56.3M | 7.67% |
| 2 | APPLE INC COM | AAPL | 143,199 | $31.8M | 4.34% |
| 3 | AMERICAN EXPRESS CO COM | AXP | 116,501 | $31.3M | 4.27% |
| 4 | MICROSOFT CORP COM | MSFT | 74,515 | $28.0M | 3.81% |
| 5 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 338,582 | $26.5M | 3.61% |
| 6 | QUALCOMM INC COM | QCOM | 169,705 | $26.1M | 3.55% |
| 7 | AUTONATION INC COM | AN | 154,144 | $25.0M | 3.40% |
| 8 | NETFLIX INC COM | NFLX | 26,581 | $24.8M | 3.38% |
| 9 | MARATHON PETE CORP COM | MARA | 163,783 | $23.9M | 3.25% |
| 10 | AMGEN INC COM | AMGN | 70,637 | $22.0M | 3.00% |
| 11 | LOWES COS INC COM | 548661107 | 84,991 | $19.8M | 2.70% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 117,298 | $19.5M | 2.65% |
| 13 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 406,815 | $18.6M | 2.53% |
| 14 | AMERIPRISE FINL INC COM | 03076C106 | 37,848 | $18.3M | 2.50% |
| 15 | PAYPAL HLDGS INC COM | PYPL | 277,737 | $18.1M | 2.47% |
| 16 | AMAZON COM INC COM | AMZN | 95,249 | $18.1M | 2.47% |
| 17 | DEVON ENERGY CORP NEW COM | 25179M103 | 476,687 | $17.8M | 2.43% |
| 18 | TRAVELERS COMPANIES INC COM | TRV | 60,953 | $16.1M | 2.20% |
| 19 | GRAINGER W W INC COM | 384802104 | 14,227 | $14.1M | 1.92% |
| 20 | HOME DEPOT INC COM | HD | 36,575 | $13.4M | 1.83% |
| 21 | COCA COLA CO COM | KO | 181,301 | $13.0M | 1.77% |
| 22 | UNITED PARCEL SERVICE INC CL B | UPS | 113,241 | $12.5M | 1.70% |
| 23 | RH COM | RH | 49,064 | $11.5M | 1.57% |
| 24 | ELEVANCE HEALTH INC COM | ELV | 26,082 | $11.3M | 1.55% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 42,746 | $10.6M | 1.45% |
| 26 | BOOKING HOLDINGS INC COM | BKNG | 2,272 | $10.5M | 1.43% |
| 27 | ABBVIE INC COM | ABBV | 41,280 | $8.6M | 1.18% |
| 28 | CVS HEALTH CORP COM | CVS | 126,503 | $8.6M | 1.17% |
| 29 | NUVEEN PREFERRED & INCOME OPPS CEF | NU | 998,565 | $7.9M | 1.08% |
| 30 | CISCO SYS INC COM | CSCO | 127,750 | $7.9M | 1.07% |
| 31 | BANK AMERICA CORP COM | 060505104 | 187,279 | $7.8M | 1.07% |
| 32 | GENERAL DYNAMICS CORP COM | GD | 24,521 | $6.7M | 0.91% |
| 33 | WHIRLPOOL CORP COM | WHR-PA | 63,275 | $5.7M | 0.78% |
| 34 | EMERSON ELEC CO COM | EMR | 46,973 | $5.2M | 0.70% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 112,038 | $5.1M | 0.69% |
| 36 | GLOBAL PMTS INC COM | 37940X102 | 51,890 | $5.1M | 0.69% |
| 37 | EXXON MOBIL CORP COM | XOM | 42,369 | $5.0M | 0.69% |
| 38 | PRECISION DRILLING CORP COM NEW | PDS | 106,189 | $5.0M | 0.68% |
| 39 | CHEVRON CORP NEW COM | CVX | 28,999 | $4.9M | 0.66% |
| 40 | TARGET CORP COM | TGT | 44,591 | $4.7M | 0.63% |
| 41 | SOUTHERN CO COM | SOMN | 49,785 | $4.6M | 0.62% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 14,339 | $4.2M | 0.58% |
| 43 | MCDONALDS CORP COM | MCD | 12,879 | $4.0M | 0.55% |
| 44 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NU | 302,300 | $3.7M | 0.50% |
| 45 | GILEAD SCIENCES INC COM | GILD | 32,942 | $3.7M | 0.50% |
| 46 | COHEN & STEERS LIMITED DUR PFD & INC CEF | 19248C105 | 172,675 | $3.5M | 0.48% |
| 47 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 12,357 | $3.5M | 0.48% |
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 34,161 | $3.3M | 0.44% |
| 49 | GENERAL MLS INC COM | 370334104 | 52,196 | $3.1M | 0.43% |
| 50 | ALERIAN MLP ETF | 00162Q452 | 57,290 | $3.0M | 0.41% |
| 51 | WALMART INC COM | WMT | 31,776 | $2.8M | 0.38% |
| 52 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 12811P108 | 257,612 | $2.6M | 0.35% |
| 53 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 20,715 | $2.3M | 0.32% |
| 54 | INVESCO MUNI INVESTMENT GRADE CEF | IVZ | 231,250 | $2.3M | 0.31% |
| 55 | ELI LILLY & CO COM | LLY | 2,545 | $2.1M | 0.29% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,855 | $2.1M | 0.28% |
| 57 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 91,255 | $2.0M | 0.28% |
| 58 | WILLIAMS SONOMA INC COM | WSM | 12,505 | $2.0M | 0.27% |
| 59 | NVIDIA CORPORATION COM | NVDA | 18,096 | $2.0M | 0.27% |
| 60 | UNITED RENTALS INC COM | URI | 3,065 | $1.9M | 0.26% |
| 61 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 19,317 | $1.9M | 0.25% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 9,166 | $1.6M | 0.21% |
| 63 | IPG PHOTONICS CORP COM | IPGP | 23,661 | $1.5M | 0.20% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 5,942 | $1.5M | 0.20% |
| 65 | META PLATFORMS INC CL A | META | 2,347 | $1.4M | 0.18% |
| 66 | SCOTTS MIRACLE-GRO CO CL A | SMG | 24,360 | $1.3M | 0.18% |
| 67 | DARDEN RESTAURANTS INC COM | DRI | 6,372 | $1.3M | 0.18% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,376 | $1.3M | 0.18% |
| 69 | WARNER BROS DISCOVERY INC COM SER A | WBD | 120,440 | $1.3M | 0.18% |
| 70 | VISA INC COM CL A | V | 3,569 | $1.3M | 0.17% |
| 71 | ALPHABET INC CAP STK CL C | GOOG | 7,904 | $1.2M | 0.17% |
| 72 | PEPSICO INC COM | PEP | 8,175 | $1.2M | 0.17% |
| 73 | KELLANOVA COM | BEKE | 13,870 | $1.1M | 0.16% |
| 74 | WELLS FARGO CO NEW COM | 949746101 | 15,043 | $1.1M | 0.15% |
| 75 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,988 | $1.1M | 0.15% |
| 76 | PAYCHEX INC COM | PAYX | 6,778 | $1.0M | 0.14% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 6,570 | $1.0M | 0.14% |
| 78 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 22,225 | $895,445 | 0.12% |
| 79 | SYNOVUS FINL CORP COM NEW | 87161C501 | 18,802 | $878,796 | 0.12% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.11% |
| 81 | ORACLE CORP COM | ORCL-PD | 5,655 | $790,626 | 0.11% |
| 82 | PPG INDS INC COM | 693506107 | 7,200 | $787,320 | 0.11% |
| 83 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,065 | $757,761 | 0.10% |
| 84 | PHILIP MORRIS INTL INC COM | 718172109 | 4,727 | $750,317 | 0.10% |
| 85 | RTX CORPORATION COM | RTX | 5,512 | $730,120 | 0.10% |
| 86 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 15,000 | $708,750 | 0.10% |
| 87 | CONOCOPHILLIPS COM | COP | 6,747 | $708,570 | 0.10% |
| 88 | ARTISAN PARTNERS ASSET MGMT INC CL A | 04316A108 | 17,925 | $700,868 | 0.10% |
| 89 | OCCIDENTAL PETE CORP COM | 674599105 | 13,630 | $672,777 | 0.09% |
| 90 | FIFTH THIRD BANCORP COM | FITBM | 16,500 | $646,800 | 0.09% |
| 91 | WASTE MGMT INC DEL COM | 94106L109 | 2,750 | $636,653 | 0.09% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 1,800 | $628,542 | 0.09% |
| 93 | GE AEROSPACE COM NEW | 369604301 | 2,942 | $588,841 | 0.08% |
| 94 | ABBOTT LABS COM | ABLZF | 4,324 | $573,579 | 0.08% |
| 95 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,591 | $559,964 | 0.08% |
| 96 | ALTRIA GROUP INC COM | MO | 8,924 | $535,619 | 0.07% |
| 97 | KIMBERLY-CLARK CORP COM | KMB | 3,433 | $488,241 | 0.07% |
| 98 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,526 | $466,239 | 0.06% |
| 99 | AT&T INC COM | T-PC | 15,083 | $426,547 | 0.06% |
| 100 | IBM CORP | INTR | 1,659 | $412,527 | 0.06% |
| 101 | LOCKHEED MARTIN CORP COM | LMT | 869 | $388,191 | 0.05% |
| 102 | ROKU INC COM CL A | ROKU | 5,500 | $387,420 | 0.05% |
| 103 | UNITEDHEALTH GROUP INC COM | UNH | 735 | $384,956 | 0.05% |
| 104 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 31,975 | $382,421 | 0.05% |
| 105 | TRUIST FINL CORP COM | 89832Q109 | 8,876 | $365,245 | 0.05% |
| 106 | COLGATE PALMOLIVE CO COM | CL | 3,792 | $355,310 | 0.05% |
| 107 | FIDELITY TOTAL BOND ETF | 316188309 | 7,650 | $349,223 | 0.05% |
| 108 | FISERV INC COM | FISV | 1,575 | $347,807 | 0.05% |
| 109 | MERCK & CO INC COM | MRK | 3,840 | $344,678 | 0.05% |
| 110 | MASTERCARD INCORPORATED CL A | MA | 614 | $336,546 | 0.05% |
| 111 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,712 | $330,832 | 0.05% |
| 112 | PROCORE TECHNOLOGIES INC COM | PCOR | 5,000 | $330,100 | 0.05% |
| 113 | NORFOLK SOUTHN CORP COM | 655844108 | 1,375 | $325,669 | 0.04% |
| 114 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 3,075 | $309,407 | 0.04% |
| 115 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,125 | $298,375 | 0.04% |
| 116 | MONDELEZ INTL INC CL A | 609207105 | 4,351 | $295,215 | 0.04% |
| 117 | CLOROX CO DEL COM | CLX | 1,945 | $286,401 | 0.04% |
| 118 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 12,888 | $280,056 | 0.04% |
| 119 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 14,712 | $273,496 | 0.04% |
| 120 | DISNEY WALT CO COM | 254687106 | 2,762 | $272,609 | 0.04% |
| 121 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,643 | $267,761 | 0.04% |
| 122 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 820 | $255,873 | 0.03% |
| 123 | DOMINION ENERGY INC COM | D | 4,550 | $255,119 | 0.03% |
| 124 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,270 | $238,963 | 0.03% |
| 125 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 917 | $234,321 | 0.03% |
| 126 | WISDOMTREE US TOTAL DIVIDEND ETF | WT | 3,000 | $230,850 | 0.03% |
| 127 | TESLA INC COM | TSLA | 868 | $224,951 | 0.03% |
| 128 | PFIZER INC COM | PFE | 8,852 | $224,304 | 0.03% |
| 129 | ISHARES TOTAL RETURN ACTIVE ETF | BLK | 4,350 | $219,066 | 0.03% |
| 130 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 10,500 | $217,140 | 0.03% |
| 131 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,345 | $215,926 | 0.03% |
| 132 | SHELL PLC SPON ADS | RYDAF | 2,943 | $215,663 | 0.03% |
| 133 | FIRST TRUST INSTL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 11,500 | $215,050 | 0.03% |
| 134 | CONSTELLATION ENERGY CORP COM | CEG | 1,038 | $209,292 | 0.03% |
| 135 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 8,250 | $207,570 | 0.03% |
| 136 | BOEING CO COM | BA-PA | 1,200 | $204,660 | 0.03% |
| 137 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 12,000 | $163,440 | 0.02% |
| 138 | CNH INDL N V SHS | N20944109 | 11,500 | $141,220 | 0.02% |
| 139 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 10,000 | $75,500 | 0.01% |
| 140 | NOKIA CORP SPONSORED ADR | NOKBF | 10,026 | $52,837 | 0.01% |
| 141 | THERATECHNOLOGIES INC COM NEW | 88338H704 | 14,875 | $20,825 | 0.00% |