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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 Q4 2025 · Filed January 27, 2026 · Accession 0001540944-26-000001

Total Value
$845.5M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1AFLAC INC COMAFL588,568$64.9M7.68%
2AMERICAN EXPRESS CO COMAXP109,584$40.5M4.80%
3APPLE INC COMAAPL142,375$38.7M4.58%
4MICROSOFT CORP COMMSFT70,427$34.1M4.03%
5AUTONATION INC COMAN161,977$33.4M3.96%
6CHARLES SCHWAB CORPORATION COMSCHW-PJ334,142$33.4M3.95%
7QUALCOMM INC COMQCOM178,371$30.5M3.61%
8MARATHON PETE CORP COMMARA166,076$27.0M3.19%
9ACADEMY SPORTS & OUTDOORS INC COMASO522,800$26.1M3.09%
10JOHNSON & JOHNSON COMJNJ119,822$24.8M2.93%
11AMGEN INC COMAMGN70,751$23.2M2.74%
12AMAZON COM INC COMAMZN97,554$22.5M2.66%
13NETFLIX INC. COMNFLX239,175$22.4M2.65%
14LOWES COS INC COM54866110790,330$21.8M2.58%
15DEVON ENERGY CORP NEW COM25179M103588,575$21.6M2.55%
16AMERIPRISE FINL INC COM03076C10642,496$20.8M2.46%
17PAYPAL HLDGS INC COMPYPL319,434$18.6M2.21%
18TRAVELERS COMPANIES INC COMTRV62,956$18.3M2.16%
19RH COMRH97,575$17.5M2.07%
20COCA COLA CO COMKO201,587$14.1M1.67%
21WW GRAINGER INC COM38480210413,963$14.1M1.67%
22ELEVANCE HEALTH INC FORMERLY A COMELV36,777$12.9M1.52%
23HOME DEPOT INC COMHD34,709$11.9M1.41%
24BOOKING HOLDINGS INC COMBKNG2,193$11.7M1.39%
25BANK AMERICA CORP COM060505104190,574$10.5M1.24%
26UNITED PARCEL SERVICE INC CL BUPS103,332$10.2M1.21%
27ILLINOIS TOOL WKS INC COM45230810941,383$10.2M1.21%
28CISCO SYS INC COMCSCO121,724$9.4M1.11%
29CVS HEALTH CORP COMCVS117,711$9.3M1.10%
30ABBVIE INC COMABBV38,692$8.8M1.05%
31PRECISION DRILLING CORP COM NEWPDS122,494$8.8M1.04%
32NUVEEN PREFERRED & INCOME OPPS CEFNU1,002,592$8.1M0.96%
33GENERAL DYNAMICS CORP COMGD23,789$8.0M0.95%
34WHIRLPOOL CORP COMWHR-PA88,184$6.4M0.75%
35EMERSON ELEC CO COMEMR42,222$5.6M0.66%
36BUILDERS FIRSTSOURCE INC COMBLDR48,072$4.9M0.59%
37CHEVRON CORP NEW COMCVX32,251$4.9M0.58%
38EXXON MOBIL CORP COMXOM40,587$4.9M0.58%
39SOUTHERN CO COMSOMN51,706$4.5M0.53%
40NUVEEN MUNICIPAL CREDIT INCOME CEFNU331,096$4.2M0.49%
41VERIZON COMMUNICATIONS INC COMVZ101,243$4.1M0.49%
42GLOBAL PMTS INC COM37940X10252,401$4.1M0.48%
43ALPHABET INC CAP STK CL AGOOG12,850$4.0M0.48%
44MCDONALDS CORP COMMCD12,793$3.9M0.46%
45ISHARES 7-10 YEAR TREASURY BOND ETF46428744038,181$3.7M0.43%
46WALMART INC COMWMT32,686$3.6M0.43%
47COHEN & STEERS LIMITED DUR PFD & INC CEF19248C105171,825$3.6M0.43%
48GILEAD SCIENCES INC COMGILD29,200$3.6M0.42%
49CALAMOS CONVERTIBLE & HIGH INCOME CEF12811P108282,897$3.2M0.38%
50CAPITAL GROUP CORE PLUS INCOME ETF14020Y102132,335$3.0M0.35%
51ELI LILLY & CO COMLLY2,698$2.9M0.34%
52WILLIAMS SONOMA INC COMWSM15,880$2.8M0.34%
53ZEBRA TECHNOLOGIES CORPORATION CL AZBRA11,565$2.8M0.33%
54ALERIAN MLP ETF00162Q45259,325$2.8M0.33%
55NVIDIA CORPORATION COMNVDA14,796$2.8M0.33%
56GENERAL MLS INC COM37033410459,240$2.8M0.33%
57AIR PRODS & CHEMS INC COMAIIR10,681$2.6M0.31%
58ALPHABET INC CAP STK CL CGOOG8,289$2.6M0.31%
59INVESCO MUNI INVESTMENT GRADE CEFIVZ248,750$2.6M0.31%
60WARNER BROS DISCOVERY INC COM SER AWBD87,882$2.5M0.30%
61UNITED RENTALS INC COMURI3,045$2.5M0.29%
62IPG PHOTONICS CORP COMIPGP30,441$2.2M0.26%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,262$2.1M0.25%
64TARGET CORP COMTGT20,241$2.0M0.23%
65SCOTTS MIRACLE-GRO CO CL ASMG32,775$1.9M0.23%
66JPMORGAN CHASE & CO. COMVYLD5,687$1.8M0.22%
67ZIMMER BIOMET HOLDINGS INC COMZBH19,580$1.8M0.21%
68ISHARES RUSSELL 1000 GROWTH ETF4642876143,417$1.6M0.19%
69PARAMOUNT SKYDANCE CORP COM CL BPSKY108,269$1.5M0.17%
70PROCTER & GAMBLE CO COM7427181098,995$1.3M0.15%
71COSTCO WHOLESALE CORPORATION COM22160K1051,384$1.2M0.14%
72SYNOVUS FINL CORP COM NEW87161C50123,826$1.2M0.14%
73DARDEN RESTAURANTS INC COMDRI6,372$1.2M0.14%
74ORACLE CORP COMORCL-PD5,861$1.1M0.14%
75PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R71811,887$1.1M0.13%
76WELLS FARGO CO NEW COM94974610111,873$1.1M0.13%
77PEPSICO INC COMPEP7,245$1.0M0.12%
78META PLATFORMS INC CL AMETA1,499$989,4750.12%
79SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V84823,975$964,9940.11%
80GE AEROSPACE COM NEW3696043013,110$957,9730.11%
81RTX CORPORATION COMRTX4,867$892,6080.11%
82VISA INC COM CL AV2,484$871,1640.10%
83AKRE FOCUS ETF74316P57913,294$870,8900.10%
84PAYCHEX INC COMPAYX7,463$837,1990.10%
85AT&T INC COMT-PC31,783$789,4900.09%
86PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R8337,775$780,1440.09%
87FIFTH THIRD BANCORP COMFITBM16,500$772,3650.09%
88BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$754,8000.09%
89PPG INDS INC COM6935061077,200$737,7120.09%
90ISHARES RUSSELL 1000 VALUE ETF4642875983,413$717,8900.08%
91STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF78470P20015,000$709,2000.08%
92ARTISAN PARTNERS ASSET MGMT IN CL A04316A10816,725$681,3770.08%
93PHILIP MORRIS INTL INC COM7181721094,202$674,0010.08%
94CONOCOPHILLIPS COMCOP6,863$642,4450.08%
95OCCIDENTAL PETE CORP COM67459910514,670$603,2300.07%
96ALTRIA GROUP INC COMMO10,424$601,0480.07%
97WASTE MGMT INC DEL COM94106L1092,725$598,7100.07%
98ROKU INC COM CL AROKU5,500$596,6950.07%
99SHERWIN WILLIAMS CO COMSHW1,800$583,2540.07%
100DUKE ENERGY CORP NEW COM NEWDUKB4,896$573,8600.07%
101IBM CORPINTR1,929$571,3890.07%
102ABBOTT LABS COMABLZF4,214$527,9720.06%
103LOCKHEED MARTIN CORP COMLMT999$483,1860.06%
104NORFOLK SOUTHN CORP COM6558441081,652$476,9650.06%
105TRUIST FINL CORP COM89832Q1099,340$459,6140.05%
106AUTOMATIC DATA PROCESSING INC COMADP1,731$445,2650.05%
107TESLA INC COMTSLA950$427,2340.05%
108CNH INDL N V SHSN2094410945,550$419,9710.05%
109GE VERNOVA INC COMGEV630$411,7490.05%
110ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,736$406,8510.05%
111SHOPIFY INC CL A SUB VTG SHSSHOP2,525$406,4490.05%
112BROADCOM INC COMAVGO1,135$392,8240.05%
113CONSTELLATION ENERGY CORP COMCEG1,045$369,1670.04%
114PROCORE TECHNOLOGIES INC COMPCOR5,000$363,7000.04%
115KIMBERLY-CLARK CORP COMKMB3,533$356,4440.04%
116REGIONS FINANCIAL CORP NEW COMRF-PF12,904$349,6980.04%
117MASTERCARD INCORPORATED CL AMA611$348,8080.04%
118ISHARES TOTAL RETURN ACTIVE ETFBLK6,865$348,5700.04%
119ASTRAZENECA PLC SPONSORED ADRAZN3,643$334,9010.04%
120CATERPILLAR INC COMCAT583$333,9830.04%
121DOMINION ENERGY INC COMD5,435$318,4370.04%
122MERCK & CO INC COMMRK3,004$316,2010.04%
123MCKESSON CORP COMMCK375$307,6090.04%
124COLGATE PALMOLIVE CO COMCL3,792$299,6440.04%
125ISHARES RUSSELL 2000 GROWTH ETF464287648890$287,4790.03%
126DISNEY WALT CO COM2546871062,512$285,7900.03%
127BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF12,000$279,7200.03%
128EATON CORP PLC SHSETN873$278,0590.03%
129BOEING CO COMBA-PA1,200$260,5440.03%
130WISDOMTREE US TOTAL DIVIDEND ETFWT3,000$254,6400.03%
131UNITEDHEALTH GROUP INC COMUNH765$252,5340.03%
132AMERICAN ELEC PWR CO INC COM0255371012,138$246,5330.03%
133ENERGY TRANSFER L P COM UT LTD PTNET-PI14,712$242,6010.03%
134FIDELITY TOTAL BOND ETF3161883095,225$240,5590.03%
135MONDELEZ INTL INC CL A6092071054,351$234,2140.03%
136NEWMONT CORP COMNEMCL2,300$229,6550.03%
137WHEATON PRECIOUS METALS CORP COMWPM1,875$220,3500.03%
138SHELL PLC SPON ADSRYDAF2,943$216,2520.03%
139SALESFORCE INC COMCRM800$211,9280.03%
140PFIZER INC COMPFE8,252$205,4700.02%
141VERTIV HOLDINGS CO COM CL AVRT1,250$202,5130.02%
142INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ11,150$188,6580.02%
143NOKIA CORP SPONSORED ADRNOKBF10,026$64,8680.01%