Institutional Manager · CIK 0001540944
GREATMARK INVESTMENT PARTNERS, INC.
COLUMBUS, GA · File #028-14722
Latest AUM
$845.5M
Positions
143
Top-10 Concentration
46.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC. COM | NFLX | +214,549 | +$20.1M | -$27.2M |
| ADD | AFLAC INC COM | AFL | +86,837 | +$9.6M | -$717,391 |
| ADD | RH COM | RH | +16,560 | +$3.0M | -$1.9M |
| REDUCE | AMERICAN EXPRESS CO COM | AXP | -5,260 | -$1.9M | +$4.3M |
| ADD | AMERIPRISE FINL INC COM | 03076C106 | +3,923 | +$1.9M | -$35,090 |
| ADD | BUILDERS FIRSTSOURCE INC COM | BLDR | +14,856 | +$1.5M | -$609,846 |
| ADD | COCA COLA CO COM | KO | +20,222 | +$1.4M | +$651,084 |
| EXITED | KELLANOVA COM | 487836108 | -10,865 | -$891,147 | $0 |
| NEW | AKRE FOCUS ETF | 74316P579 | +13,294 | +$870,890 | $0 |
| REDUCE | MICROSOFT CORP COM | MSFT | -1,662 | -$803,777 | -$2.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $845.5M
- 13F HOLDINGS REPORTQ/E Sep 2025149 pos · $834.1M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $796.6M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $733.4M
- 13F HOLDINGS REPORTQ/E Dec 2024140 pos · $734.4M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $737.5M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $685.6M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $703.7M
- 13F HOLDINGS REPORTQ/E Dec 2023127 pos · $565.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 588,568 | $64.9M | 8.53% |
| 2 | AMERICAN EXPRESS CO COM | AXP | 109,584 | $40.5M | 5.33% |
| 3 | APPLE INC COM | AAPL | 142,375 | $38.7M | 5.09% |
| 4 | MICROSOFT CORP COM | MSFT | 70,427 | $34.1M | 4.48% |
| 5 | AUTONATION INC COM | AN | 161,977 | $33.4M | 4.40% |
| 6 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 334,142 | $33.4M | 4.39% |
| 7 | QUALCOMM INC COM | QCOM | 178,371 | $30.5M | 4.01% |
| 8 | MARATHON PETE CORP COM | MARA | 166,076 | $27.0M | 3.55% |
| 9 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 522,800 | $26.1M | 3.43% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 119,822 | $24.8M | 3.26% |
| 11 | AMGEN INC COM | AMGN | 70,751 | $23.2M | 3.04% |
| 12 | AMAZON COM INC COM | AMZN | 97,554 | $22.5M | 2.96% |
| 13 | NETFLIX INC. COM | NFLX | 239,175 | $22.4M | 2.95% |
| 14 | LOWES COS INC COM | 548661107 | 90,330 | $21.8M | 2.86% |
| 15 | DEVON ENERGY CORP NEW COM | 25179M103 | 588,575 | $21.6M | 2.83% |
| 16 | AMERIPRISE FINL INC COM | 03076C106 | 42,496 | $20.8M | 2.74% |
| 17 | PAYPAL HLDGS INC COM | PYPL | 319,434 | $18.6M | 2.45% |
| 18 | TRAVELERS COMPANIES INC COM | TRV | 62,956 | $18.3M | 2.40% |
| 19 | RH COM | RH | 97,575 | $17.5M | 2.30% |
| 20 | COCA COLA CO COM | KO | 201,587 | $14.1M | 1.85% |