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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 Q3 2025 · Filed October 31, 2025 · Accession 0001540944-25-000006

Total Value
$834.1M
Positions
149
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (149)

#IssuerTicker / CUSIPSharesValue% of Filing
1AFLAC INC COMAFL501,731$56.0M6.72%
2AMERICAN EXPRESS CO COMAXP114,844$38.1M4.57%
3MICROSOFT CORP COMMSFT72,089$37.3M4.48%
4APPLE INC COMAAPL141,452$36.0M4.32%
5AUTONATION INC COMAN160,393$35.1M4.21%
6MARATHON PETE CORP COMMARA168,527$32.5M3.89%
7CHARLES SCHWAB CORPORATION COMSCHW-PJ338,520$32.3M3.87%
8QUALCOMM INC COMQCOM177,626$29.5M3.54%
9NETFLIX INC COMNFLX24,626$29.5M3.54%
10ACADEMY SPORTS & OUTDOORS INC COMASO517,950$25.9M3.11%
11LOWES COS INC COM54866110790,790$22.8M2.74%
12JOHNSON & JOHNSON COMJNJ121,683$22.6M2.70%
13AMAZON COM INC COMAMZN98,715$21.7M2.60%
14PAYPAL HLDGS INC COMPYPL316,098$21.2M2.54%
15AMGEN INC COMAMGN72,303$20.4M2.45%
16DEVON ENERGY CORP NEW COM25179M103571,925$20.1M2.40%
17AMERIPRISE FINL INC COM03076C10638,573$18.9M2.27%
18TRAVELERS COMPANIES INC COMTRV63,475$17.7M2.12%
19RH COMRH81,015$16.5M1.97%
20HOME DEPOT INC COMHD36,070$14.6M1.75%
21GRAINGER W W INC COM38480210414,043$13.4M1.60%
22COCA COLA CO COMKO181,365$12.0M1.44%
23BOOKING HOLDINGS INC COMBKNG2,199$11.9M1.42%
24ELEVANCE HEALTH INC FORMERLY A COMELV35,483$11.5M1.37%
25ILLINOIS TOOL WKS INC COM45230810941,928$10.9M1.31%
26BANK AMERICA CORP COM060505104183,373$9.5M1.13%
27ABBVIE INC COMABBV39,820$9.2M1.11%
28CVS HEALTH CORP COMCVS121,791$9.2M1.10%
29UNITED PARCEL SERVICE INC CL BUPS105,768$8.8M1.06%
30CISCO SYS INC COMCSCO124,693$8.5M1.02%
31NUVEEN PREFERRED & INCOME OPPS CEFNU1,006,905$8.3M0.99%
32GENERAL DYNAMICS CORP COMGD24,037$8.2M0.98%
33PRECISION DRILLING CORP COM NEWPDS120,984$6.8M0.82%
34WHIRLPOOL CORP COMWHR-PA80,596$6.3M0.76%
35EMERSON ELEC CO COMEMR44,671$5.9M0.70%
36CHEVRON CORP NEW COMCVX31,994$5.0M0.60%
37VERIZON COMMUNICATIONS INC COMVZ110,448$4.9M0.58%
38SOUTHERN CO COMSOMN51,193$4.9M0.58%
39EXXON MOBIL CORP COMXOM41,060$4.6M0.56%
40GLOBAL PMTS INC COM37940X10250,935$4.2M0.51%
41NUVEEN MUNICIPAL CREDIT INCOME CEFNU327,050$4.1M0.49%
42BUILDERS FIRSTSOURCE INC COMBLDR33,216$4.0M0.48%
43MCDONALDS CORP COMMCD12,820$3.9M0.47%
44COHEN & STEERS LIMITED DUR PFD & INC CEF19248C105171,900$3.7M0.45%
45ZEBRA TECHNOLOGIES CORPORATION CL AZBRA11,865$3.5M0.42%
46WALMART INC COMWMT32,756$3.4M0.40%
47GILEAD SCIENCES INC COMGILD29,117$3.2M0.39%
48ISHARES 7-10 YEAR TREASURY BOND ETF46428744033,331$3.2M0.39%
49ALPHABET INC CAP STK CL AGOOG12,986$3.2M0.38%
50WILLIAMS SONOMA INC COMWSM15,858$3.1M0.37%
51NVIDIA CORPORATION COMNVDA16,221$3.0M0.36%
52CALAMOS CONVERTIBLE & HIGH INCOME CEF12811P108262,618$2.9M0.35%
53UNITED RENTALS INC COMURI3,055$2.9M0.35%
54AIR PRODS & CHEMS INC COMAIIR10,316$2.8M0.34%
55ALERIAN MLP ETF00162Q45258,240$2.7M0.33%
56GENERAL MLS INC COM37033410453,661$2.7M0.32%
57IPG PHOTONICS CORP COMIPGP33,736$2.7M0.32%
58CAPITAL GROUP CORE PLUS INCOME ETF14020Y102116,085$2.6M0.32%
59INVESCO MUNI INVESTMENT GRADE CEFIVZ248,750$2.5M0.30%
60ZIMMER BIOMET HOLDINGS INC COMZBH22,360$2.2M0.26%
61WARNER BROS DISCOVERY INC COM SER AWBD110,311$2.2M0.26%
62PARAMOUNT SKYDANCE CORP COM CL BPSKY113,483$2.1M0.26%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,244$2.1M0.26%
64ALPHABET INC CAP STK CL CGOOG8,384$2.0M0.24%
65SCOTTS MIRACLE-GRO CO CL ASMG33,735$1.9M0.23%
66ELI LILLY & CO COMLLY2,498$1.9M0.23%
67JPMORGAN CHASE & CO. COMVYLD5,917$1.9M0.22%
68ORACLE CORP COMORCL-PD6,624$1.9M0.22%
69TARGET CORP COMTGT20,320$1.8M0.22%
70META PLATFORMS INC CL AMETA2,369$1.7M0.21%
71PROCTER AND GAMBLE CO COM7427181099,706$1.5M0.18%
72ISHARES RUSSELL 1000 GROWTH ETF4642876142,988$1.4M0.17%
73COSTCO WHSL CORP NEW COM22160K1051,409$1.3M0.16%
74DARDEN RESTAURANTS INC COMDRI6,372$1.2M0.15%
75VISA INC COM CL AV3,522$1.2M0.14%
76PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R71811,987$1.2M0.14%
77PEPSICO INC COMPEP8,121$1.1M0.14%
78WELLS FARGO CO NEW COM94974610112,523$1.0M0.13%
79SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84823,275$944,2670.11%
80GE AEROSPACE COM NEW3696043012,967$892,5330.11%
81KELLANOVA COMBEKE10,865$891,1470.11%
82PAYCHEX INC COMPAYX6,778$859,1790.10%
83PHILIP MORRIS INTL INC COM7181721095,152$835,6540.10%
84RTX CORPORATION COMRTX4,937$826,1080.10%
85SYNOVUS FINL CORP COM NEW87161C50116,683$818,7920.10%
86PPG INDS INC COM6935061077,200$756,7920.09%
87BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$754,2000.09%
88ARTISAN PARTNERS ASSET MGMT IN CL A04316A10817,175$745,3950.09%
89FIFTH THIRD BANCORP COMFITBM16,500$735,0750.09%
90SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF78470P20015,000$710,7750.09%
91OCCIDENTAL PETE CORP COM67459910513,670$645,9080.08%
92CONOCOPHILLIPS COMCOP6,677$631,5770.08%
93SHERWIN WILLIAMS CO COMSHW1,800$623,2680.07%
94WASTE MGMT INC DEL COM94106L1092,725$601,7620.07%
95ALTRIA GROUP INC COMMO8,924$589,5200.07%
96ABBOTT LABS COMABLZF4,339$581,1660.07%
97LOCKHEED MARTIN CORP COMLMT1,149$573,5920.07%
98DUKE ENERGY CORP NEW COM NEWDUKB4,516$558,8550.07%
99ROKU INC COM CL AROKU5,500$550,7150.07%
100SHOPIFY INC CL A SUB VTG SHSSHOP3,025$449,5450.05%
101KIMBERLY-CLARK CORP COMKMB3,433$426,8590.05%
102TRUIST FINL CORP COM89832Q1099,320$426,0980.05%
103AT&T INC COMT-PC15,083$425,9440.05%
104TESLA INC COMTSLA950$422,4840.05%
105NORFOLK SOUTHN CORP COM6558441081,375$413,0640.05%
106ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,727$397,2310.05%
107AUTOMATIC DATA PROCESSING INC COMADP1,341$393,5840.05%
108IBM CORPINTR1,374$387,6880.05%
109BROADCOM INC COMAVGO1,135$374,4480.04%
110GE VERNOVA INC COMGEV595$365,8660.04%
111PROCORE TECHNOLOGIES INC COMPCOR5,000$364,6000.04%
112CNH INDL N V SHSN2094410933,175$359,9490.04%
113MASTERCARD INCORPORATED CL AMA611$347,5430.04%
114CONSTELLATION ENERGY CORP COMCEG1,045$343,8780.04%
115REGIONS FINANCIAL CORP NEW COMRF-PF12,904$340,2780.04%
116EATON CORP PLC SHSETN873$326,7200.04%
117DISNEY WALT CO COM2546871062,762$316,2490.04%
118COLGATE PALMOLIVE CO COMCL3,792$303,1320.04%
119MERCK & CO INC COMMRK3,604$302,4840.04%
120DOMINION ENERGY INC COMD4,900$299,7330.04%
121MCKESSON CORP COMMCK375$289,7030.03%
122ISHARES RUSSELL 2000 GROWTH ETF464287648890$284,8360.03%
123ASTRAZENECA PLC SPONSORED ADRAZN3,643$279,4910.03%
124PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8332,775$279,4150.03%
125CATERPILLAR INC COMCAT583$278,1780.03%
126MONDELEZ INTL INC CL A6092071054,351$271,8070.03%
127UNITEDHEALTH GROUP INC COMUNH765$264,1550.03%
128BOEING CO COMBA-PA1,200$258,9960.03%
129ISHARES RUSSELL 1000 VALUE ETF4642875981,270$258,5590.03%
130ENERGY TRANSFER L P COM UT LTD PTNET-PI14,712$252,4580.03%
131WISDOMTREE US TOTAL DIVIDEND ETFWT3,000$252,0000.03%
132BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF12,000$231,0000.03%
133CLOROX CO DEL COMCLX1,870$230,5710.03%
134ARISTA NETWORKS INC COM SHSANET1,500$218,5650.03%
135INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ10,500$217,2450.03%
136CLOUDFLARE INC CL A COMNET1,000$214,5900.03%
137NIKE INC CL BNKE3,075$214,4200.03%
138PFIZER INC COMPFE8,352$212,8040.03%
139SHELL PLC SPON ADSRYDAF2,943$210,5130.03%
140WHEATON PRECIOUS METALS CORP COMWPM1,875$209,7000.03%
141ISHARES TOTAL RETURN ACTIVE ETFBLK4,040$205,9960.02%
142EBAY INC. COMEBAY2,250$204,6380.02%
143FISERV INC COMFISV1,575$203,0650.02%
144FASTENAL CO COMFAST4,140$203,0260.02%
145ACCENTURE PLC IRELAND SHS CLASS AACN816$201,2260.02%
146INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ11,150$188,4350.02%
147SANDSTORM GOLD LTD COM NEW80013R20610,000$125,2000.02%
148NOKIA CORP SPONSORED ADRNOKBF10,026$48,2250.01%
149THERATECHNOLOGIES INC COM NEW88338H70411,250$36,0690.00%