Back to GREATMARK INVESTMENT PARTNERS, INC.

GREATMARK INVESTMENT PARTNERS, INC.

Q2 2026 13F filing

Updated 48 days ago

153 disclosed positions worth $906.5M

Portfolio value
$906.5M
Total holdings
153
New positions
10
Closed positions
2
Increased
35
Decreased
57
Turnover
7.8%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

A
1.AFL

AFLAC INC COM

-5.0%
Value
$71.8M
Shares
612.4K
% Port
7.92%
M
2.MPC

MARATHON PETE CORP COM

-3.0%
Value
$41.3M
Shares
161.6K
% Port
4.56%
A

APPLE INC COM

-1.5%
Value
$40.5M
Shares
140.0K
% Port
4.47%
A
4.AXP

AMERICAN EXPRESS CO COM

-0.8%
Value
$39.2M
Shares
116.0K
% Port
4.33%
Q

QUALCOMM INC COM

-0.1%
Value
$33.7M
Shares
182.2K
% Port
3.71%
?
6.N/A

AUTONATION INC COM

+1.6%
Value
$31.2M
Shares
168.0K
% Port
3.44%
S

CHARLES SCHWAB CORPORATION COM

+0.7%
Value
$31M
Shares
335.5K
% Port
3.41%
J
8.JNJ

JOHNSON & JOHNSON COM

-1.7%
Value
$29.1M
Shares
114.7K
% Port
3.21%
M

MICROSOFT CORP COM

-0.1%
Value
$26.1M
Shares
69.9K
% Port
2.88%
A
10.AMGN

AMGEN INC COM

+0.4%
Value
$25.8M
Shares
71.3K
% Port
2.85%
?
11.N/A

ACADEMY SPORTS & OUTDOORS INC COM

-1.3%
Value
$24.5M
Shares
519.0K
% Port
2.70%
D
12.DVN

DEVON ENERGY CORP NEW COM

-2.9%
Value
$23.9M
Shares
577.3K
% Port
2.63%
A
13.AMZN

AMAZON COM INC COM

-0.5%
Value
$23.5M
Shares
98.5K
% Port
2.59%
A
14.AMP

AMERIPRISE FINL INC COM

+4.0%
Value
$22.3M
Shares
48.6K
% Port
2.46%
L
15.LOW

LOWES COS INC COM

+4.4%
Value
$21.2M
Shares
96.0K
% Port
2.34%
T
16.TRV

TRAVELERS COMPANIES INC COM

+0.1%
Value
$20.7M
Shares
62.6K
% Port
2.28%
R
17.RH

RH COM

+17.1%
Value
$20.5M
Shares
124.3K
% Port
2.26%
P
18.PYPL

PAYPAL HLDGS INC COM

+7.0%
Value
$18.9M
Shares
437.8K
% Port
2.09%
G
19.GWW

WW GRAINGER INC COM

-1.6%
Value
$18.4M
Shares
13.6K
% Port
2.03%
K
20.KO

COCA COLA CO COM

-0.2%
Value
$17.1M
Shares
210.9K
% Port
1.89%
N
21.NFLX

NETFLIX INC. COM

-0.4%
Value
$16.7M
Shares
233.6K
% Port
1.84%
E
22.ELV

ELEVANCE HEALTH INC FORMERLY A COM

+2.5%
Value
$15.3M
Shares
39.6K
% Port
1.69%
C
23.CSCO

CISCO SYS INC COM

-2.4%
Value
$13.8M
Shares
117.9K
% Port
1.53%
H
24.HD

HOME DEPOT INC COM

-2.9%
Value
$12M
Shares
34.1K
% Port
1.33%
C
25.CVS

CVS HEALTH CORP COM

-4.4%
Value
$11.4M
Shares
110.5K
% Port
1.26%
B
26.BKNG

BOOKING HOLDINGS INC COM

+2542.2%
Value
$11.3M
Shares
63.2K
% Port
1.24%
I
27.ITW

ILLINOIS TOOL WKS INC COM

-3.1%
Value
$10.8M
Shares
40.0K
% Port
1.19%
B

BANK OF AMER CORP COM

-1.3%
Value
$10.7M
Shares
187.7K
% Port
1.18%
A
29.ABBV

ABBVIE INC COM

-3.2%
Value
$9.2M
Shares
36.7K
% Port
1.02%
?
30.N/A

BUILDERS FIRSTSOURCE INC COM

+43.1%
Value
$8.6M
Shares
96.3K
% Port
0.95%
G
31.GD

GENERAL DYNAMICS CORP COM

-1.2%
Value
$8.2M
Shares
23.3K
% Port
0.91%
P
32.PDS

PRECISION DRILLING CORP COM NEW

-5.2%
Value
$8.2M
Shares
107.3K
% Port
0.91%
?
33.N/A

NUVEEN PREFERRED & INCOME OPPS CEF

-1.2%
Value
$7.7M
Shares
974.0K
% Port
0.85%
P
34.PHM

PULTE GROUP INC COM

Value
$6.8M
Shares
49.9K
% Port
0.76%
E
35.EMR

EMERSON ELEC CO COM

-1.7%
Value
$5.8M
Shares
40.7K
% Port
0.64%
C
36.CVX

CHEVRON CORPORATION COM

+1.7%
Value
$5.7M
Shares
34.7K
% Port
0.63%
X
37.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$5.7M
Shares
41.6K
% Port
0.63%
U
38.UPS

UNITED PARCEL SVCS INC CL B

-53.2%
Value
$5.1M
Shares
47.8K
% Port
0.57%
S
39.SOMN

SOUTHERN CO COM

-0.2%
Value
$5M
Shares
51.9K
% Port
0.55%
W

WHIRLPOOL CORP COM

+28.9%
Value
$4.9M
Shares
124.2K
% Port
0.54%
G

ALPHABET INC CAP STK CL A

-1.9%
Value
$4.5M
Shares
12.6K
% Port
0.50%
F
42.FIS

FIDELITY ENHANCED MID CAP CORE ETF

Value
$4.3M
Shares
105.1K
% Port
0.47%
V
43.VZ

VERIZON COMMUNICATIONS INC COM

-0.9%
Value
$4.2M
Shares
98.9K
% Port
0.46%
C
44.CHY

CALAMOS CONVERTIBLE & HIGH INCOME CEF

+1.5%
Value
$4.1M
Shares
300.6K
% Port
0.45%
W
45.WSM

WILLIAMS SONOMA INC COM

+2.3%
Value
$4.1M
Shares
17.5K
% Port
0.45%
N
46.NZF

NUVEEN MUNICIPAL CREDIT INCOME CEF

Unchanged
Value
$4M
Shares
316.3K
% Port
0.44%
G
47.GPN

GLOBAL PMTS INC COM

-2.9%
Value
$3.8M
Shares
51.9K
% Port
0.42%
W
48.WMT

WALMART INC COM

-1.2%
Value
$3.7M
Shares
32.7K
% Port
0.41%
G
49.GILD

GILEAD SCIENCES INC COM

-1.3%
Value
$3.6M
Shares
28.3K
% Port
0.39%
L
50.LDP

COHEN & STEERS LIMITED DUR PFD & INC CEF

-1.5%
Value
$3.6M
Shares
168.3K
% Port
0.39%