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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GREATMARK INVESTMENT PARTNERS, INC.

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001540944-25-000004

Total Value
$796.6M
Positions
145
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (145)

#IssuerTicker / CUSIPSharesValue% of Filing
1AFLAC INC COMAFL503,223$53.1M6.66%
2AMERICAN EXPRESS CO COMAXP116,644$37.2M4.67%
3MICROSOFT CORP COMMSFT73,669$36.6M4.60%
4NETFLIX INC COMNFLX25,619$34.3M4.31%
5AUTONATION INC COMAN159,822$31.7M3.99%
6CHARLES SCHWAB CORPORATION COMSCHW-PJ343,792$31.4M3.94%
7APPLE INC COMAAPL142,622$29.3M3.67%
8MARATHON PETE CORP COMMARA168,603$28.0M3.52%
9QUALCOMM INC COMQCOM174,945$27.9M3.50%
10ACADEMY SPORTS & OUTDOORS INC COMASO507,040$22.7M2.85%
11PAYPAL HLDGS INC COMPYPL303,113$22.5M2.83%
12AMAZON COM INC COMAMZN98,766$21.7M2.72%
13AMERIPRISE FINL INC COM03076C10638,625$20.6M2.59%
14AMGEN INC COMAMGN72,245$20.2M2.53%
15LOWES COS INC COM54866110788,852$19.7M2.47%
16JOHNSON & JOHNSON COMJNJ120,464$18.4M2.31%
17DEVON ENERGY CORP NEW COM25179M103541,490$17.2M2.16%
18TRAVELERS COMPANIES INC COMTRV62,463$16.7M2.10%
19GRAINGER W W INC COM38480210414,180$14.8M1.85%
20RH COMRH74,603$14.1M1.77%
21HOME DEPOT INC COMHD36,185$13.3M1.67%
22BOOKING HOLDINGS INC COMBKNG2,225$12.9M1.62%
23COCA COLA CO COMKO181,698$12.9M1.61%
24ELEVANCE HEALTH INC COMELV28,650$11.1M1.40%
25UNITED PARCEL SERVICE INC CL BUPS107,523$10.9M1.36%
26ILLINOIS TOOL WKS INC COM45230810942,036$10.4M1.30%
27BANK AMERICA CORP COM060505104185,632$8.8M1.10%
28CISCO SYS INC COMCSCO125,866$8.7M1.10%
29CVS HEALTH CORP COMCVS124,861$8.6M1.08%
30NUVEEN PREFERRED & INCOME OPPS CEFNU1,011,715$8.1M1.02%
31WHIRLPOOL CORP COMWHR-PA76,930$7.8M0.98%
32ABBVIE INC COMABBV41,110$7.6M0.96%
33GENERAL DYNAMICS CORP COMGD24,187$7.1M0.89%
34EMERSON ELEC CO COMEMR45,686$6.1M0.76%
35PRECISION DRILLING CORP COM NEWPDS119,604$5.7M0.71%
36VERIZON COMMUNICATIONS INC COMVZ110,708$4.8M0.60%
37SOUTHERN CO COMSOMN51,230$4.7M0.59%
38CHEVRON CORP NEW COMCVX32,129$4.6M0.58%
39EXXON MOBIL CORP COMXOM41,785$4.5M0.57%
40GLOBAL PMTS INC COM37940X10251,445$4.1M0.52%
41NUVEEN MUNICIPAL CREDIT INCOME CEFNU322,050$3.8M0.48%
42VIASAT INC COMVSAT262,500$3.8M0.48%
43ZEBRA TECHNOLOGIES CORPORATION CL AZBRA12,210$3.8M0.47%
44MCDONALDS CORP COMMCD12,830$3.7M0.47%
45COHEN & STEERS LIMITED DUR PFD & INC CEF19248C105171,700$3.6M0.45%
46BUILDERS FIRSTSOURCE INC COMBLDR30,544$3.6M0.45%
47GILEAD SCIENCES INC COMGILD30,407$3.4M0.42%
48WALMART INC COMWMT32,881$3.2M0.40%
49ISHARES 7-10 YEAR TREASURY BOND ETF46428744033,536$3.2M0.40%
50CALAMOS CONVERTIBLE & HIGH INCOME CEF12811P108258,200$2.8M0.36%
51AIR PRODS & CHEMS INC COMAIIR10,051$2.8M0.36%
52ALERIAN MLP ETF00162Q45257,465$2.8M0.35%
53NVIDIA CORPORATION COMNVDA17,415$2.8M0.35%
54GENERAL MLS INC COM37033410451,756$2.7M0.34%
55WILLIAMS SONOMA INC COMWSM15,540$2.5M0.32%
56CAPITAL GROUP CORE PLUS INCOME ETF14020Y102107,480$2.4M0.30%
57IPG PHOTONICS CORP COMIPGP33,956$2.3M0.29%
58UNITED RENTALS INC COMURI3,055$2.3M0.29%
59INVESCO MUNI INVESTMENT GRADE CEFIVZ236,250$2.2M0.28%
60SCOTTS MIRACLE-GRO CO CL ASMG32,460$2.1M0.27%
61BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,260$2.1M0.26%
62ALPHABET INC CAP STK CL AGOOG11,565$2.0M0.26%
63TARGET CORP COMTGT20,565$2.0M0.25%
64ELI LILLY & CO COMLLY2,545$2.0M0.25%
65ZIMMER BIOMET HOLDINGS INC COMZBH21,540$2.0M0.25%
66META PLATFORMS INC CL AMETA2,347$1.7M0.22%
67JPMORGAN CHASE & CO. COMVYLD5,942$1.7M0.22%
68PROCTER AND GAMBLE CO COM7427181099,731$1.6M0.19%
69ALPHABET INC CAP STK CL CGOOG8,384$1.5M0.19%
70ORACLE CORP COMORCL-PD6,646$1.5M0.18%
71COSTCO WHSL CORP NEW COM22160K1051,409$1.4M0.18%
72DARDEN RESTAURANTS INC COMDRI6,372$1.4M0.17%
73PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R71813,727$1.3M0.17%
74WARNER BROS DISCOVERY INC COM SER AWBD112,811$1.3M0.16%
75VISA INC COM CL AV3,582$1.3M0.16%
76ISHARES RUSSELL 1000 GROWTH ETF4642876142,988$1.3M0.16%
77PEPSICO INC COMPEP8,091$1.1M0.13%
78WELLS FARGO CO NEW COM94974610112,523$1.0M0.13%
79PAYCHEX INC COMPAYX6,778$985,9280.12%
80KELLANOVA COMBEKE12,255$974,6400.12%
81PHILIP MORRIS INTL INC COM7181721095,177$942,8870.12%
82SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84822,975$921,5270.12%
83SYNOVUS FINL CORP COM NEW87161C50117,362$898,4730.11%
84PPG INDS INC COM6935061077,200$819,0000.10%
85RTX CORPORATION COMRTX5,512$804,8620.10%
86ARTISAN PARTNERS ASSET MGMT INC CL A04316A10817,925$794,6150.10%
87GE AEROSPACE COM NEW3696043012,942$757,2410.10%
88BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$728,8000.09%
89SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF78470P20015,000$710,2500.09%
90FIFTH THIRD BANCORP COMFITBM16,500$678,6450.09%
91WASTE MGMT INC DEL COM94106L1092,750$629,2550.08%
92SHERWIN WILLIAMS CO COMSHW1,800$618,0480.08%
93CONOCOPHILLIPS COMCOP6,647$596,5020.07%
94ABBOTT LABS COMABLZF4,339$590,1470.07%
95OCCIDENTAL PETE CORP COM67459910513,670$574,2770.07%
96DUKE ENERGY CORP NEW COM NEWDUKB4,591$541,7380.07%
97ALTRIA GROUP INC COMMO8,924$523,2150.07%
98ROKU INC COM CL AROKU5,500$483,3950.06%
99AUTOMATIC DATA PROCESSING INC COMADP1,491$459,8240.06%
100LOCKHEED MARTIN CORP COMLMT964$446,4670.06%
101KIMBERLY-CLARK CORP COMKMB3,433$442,5820.06%
102AT&T INC COMT-PC15,083$436,5020.05%
103IBM CORPINTR1,374$405,0280.05%
104TRUIST FINL CORP COM89832Q1099,299$399,7850.05%
105ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,720$367,2470.05%
106SHOPIFY INC CL A SUB VTG SHSSHOP3,125$360,4690.05%
107NORFOLK SOUTHN CORP COM6558441081,375$351,9590.04%
108MASTERCARD INCORPORATED CL AMA614$345,0310.04%
109COLGATE PALMOLIVE CO COMCL3,792$344,6930.04%
110DISNEY WALT CO COM2546871062,762$342,5160.04%
111PROCORE TECHNOLOGIES INC COMPCOR5,000$342,1000.04%
112REGIONS FINANCIAL CORP NEW COMRF-PF14,404$338,7820.04%
113CONSTELLATION ENERGY CORP COMCEG1,045$337,2840.04%
114GE VERNOVA INC COMGEV595$314,8440.04%
115EATON CORP PLC SHSETN873$311,6520.04%
116BROADCOM INC COMAVGO1,130$311,4850.04%
117PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8333,075$309,1450.04%
118TESLA INC COMTSLA950$301,7770.04%
119CNH INDL N V SHSN2094410923,075$299,0520.04%
120MONDELEZ INTL INC CL A6092071054,351$293,4310.04%
121MERCK & CO INC COMMRK3,504$277,3770.03%
122MCKESSON CORP COMMCK375$274,7930.03%
123FISERV INC COMFISV1,575$271,5460.03%
124ENERGY TRANSFER L P COM UT LTD PTNET-PI14,712$266,7290.03%
125ISHARES RUSSELL 2000 GROWTH ETF464287648917$262,1340.03%
126DOMINION ENERGY INC COMD4,550$257,1660.03%
127ASTRAZENECA PLC SPONSORED ADRAZN3,643$254,5730.03%
128ISHARES TOTAL RETURN ACTIVE ETFBLK5,015$253,4330.03%
129UNITEDHEALTH GROUP INC COMUNH810$252,6960.03%
130BOEING CO COMBA-PA1,200$251,4360.03%
131ACCENTURE PLC IRELAND SHS CLASS AACN826$246,8830.03%
132ISHARES RUSSELL 1000 VALUE ETF4642875981,270$246,6720.03%
133WISDOMTREE US TOTAL DIVIDEND ETFWT3,000$238,5600.03%
134CATERPILLAR INC COMCAT583$226,3260.03%
135CLOROX CO DEL COMCLX1,870$224,5310.03%
136NIKE INC CL BNKE3,075$218,4480.03%
137INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ10,500$217,1400.03%
138SHELL PLC SPON ADSRYDAF2,943$207,2170.03%
139VANGUARD MID-CAP VALUE ETF9229085121,244$204,5880.03%
140PFIZER INC COMPFE8,352$202,4470.03%
141INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ11,150$187,0970.02%
142BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF12,000$184,4400.02%
143SANDSTORM GOLD LTD COM NEW80013R20610,000$94,0000.01%
144NOKIA CORP SPONSORED ADRNOKBF10,026$51,9350.01%
145THERATECHNOLOGIES INC COM NEW88338H70414,875$35,1050.00%