Back to GREATMARK INVESTMENT PARTNERS, INC.

GREATMARK INVESTMENT PARTNERS, INC.

Q3 2026 13F filing

Updated 8 days ago

158 disclosed positions worth $931.3M

Portfolio value
$931.3M
Total holdings
158
New positions
8
Closed positions
3
Increased
56
Decreased
52
Turnover
7.0%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

A
1.AFL

AFLAC INC COM

+0.6%
Value
$68.8M
Shares
615.7K
% Port
7.39%
M
2.MPC

MARATHON PETE CORP COM

-4.6%
Value
$61M
Shares
154.3K
% Port
6.55%
A

APPLE INC COM

-0.4%
Value
$46.4M
Shares
139.4K
% Port
4.98%
M

MICROSOFT CORP COM

-0.5%
Value
$35.7M
Shares
69.6K
% Port
3.83%
A
5.AXP

AMERICAN EXPRESS CO COM

-0.1%
Value
$35.2M
Shares
115.8K
% Port
3.78%
Q

QUALCOMM INC COM

-0.7%
Value
$33.3M
Shares
180.9K
% Port
3.57%
S

CHARLES SCHWAB CORPORATION COM

-0.4%
Value
$32.6M
Shares
334.0K
% Port
3.51%
J
8.JNJ

JOHNSON & JOHNSON COM

-1.0%
Value
$30.1M
Shares
113.5K
% Port
3.23%
A

AMGEN INC COM

-0.8%
Value
$29.8M
Shares
70.7K
% Port
3.20%
A
10.AN

AUTONATION INC COM

+4.4%
Value
$27.6M
Shares
175.4K
% Port
2.96%
D
11.DVN

DEVON ENERGY CORP NEW COM

-0.6%
Value
$26.4M
Shares
573.7K
% Port
2.84%
A
12.ASO

ACADEMY SPORTS & OUTDOORS INC COM

+2.1%
Value
$25.5M
Shares
529.8K
% Port
2.74%
A
13.AMZN

AMAZON COM INC COM

+0.1%
Value
$24.6M
Shares
98.6K
% Port
2.64%
A
14.AMP

AMERIPRISE FINL INC COM

+2.0%
Value
$24.4M
Shares
49.6K
% Port
2.62%
T
15.TRV

TRAVELERS COMPANIES INC COM

-1.1%
Value
$22.1M
Shares
61.9K
% Port
2.37%
P
16.PYPL

PAYPAL HLDGS INC COM

-4.9%
Value
$21.9M
Shares
416.3K
% Port
2.35%
L
17.LOW

LOWES COS INC COM

+5.8%
Value
$18.7M
Shares
101.6K
% Port
2.01%
K
18.KO

COCA COLA CO COM

-0.0%
Value
$18.2M
Shares
210.9K
% Port
1.95%
G
19.GWW

WW GRAINGER INC COM

-0.9%
Value
$16.7M
Shares
13.4K
% Port
1.80%
N
20.NFLX

NETFLIX INC. COM

+0.2%
Value
$16.3M
Shares
234.1K
% Port
1.75%
R
21.RH

RH COM

+2.1%
Value
$15.5M
Shares
127.0K
% Port
1.66%
E
22.ELV

ELEVANCE HEALTH INC COM

-0.9%
Value
$15.2M
Shares
39.2K
% Port
1.64%
C
23.CSCO

CISCO SYS INC COM

-1.9%
Value
$12.4M
Shares
115.6K
% Port
1.34%
B
24.BKNG

BOOKING HOLDINGS INC COM

+4.4%
Value
$10.7M
Shares
66.0K
% Port
1.15%
B

BANK OF AMER CORP COM

-0.3%
Value
$10.2M
Shares
187.1K
% Port
1.09%
I
26.ITW

ILLINOIS TOOL WKS INC COM

-1.2%
Value
$10.2M
Shares
39.5K
% Port
1.09%
H
27.HD

HOME DEPOT INC COM

-2.0%
Value
$9.5M
Shares
33.4K
% Port
1.02%
C
28.CVS

CVS HEALTH CORP COM

-0.4%
Value
$9.4M
Shares
110.1K
% Port
1.01%
A
29.ABBV

ABBVIE INC COM

-2.8%
Value
$9.3M
Shares
35.7K
% Port
1.00%
P
30.PDS

PRECISION DRILLING CORP COM NEW

-1.2%
Value
$8.5M
Shares
106.0K
% Port
0.92%
G
31.GD

GENERAL DYNAMICS CORP COM

-0.3%
Value
$7.7M
Shares
23.2K
% Port
0.83%
B
32.BLDR

BUILDERS FIRSTSOURCE INC COM

+33.4%
Value
$7.3M
Shares
128.5K
% Port
0.79%
C
33.CVX

CHEVRON CORPORATION COM

+0.5%
Value
$7.1M
Shares
34.8K
% Port
0.76%
X
34.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

-0.3%
Value
$6.8M
Shares
41.5K
% Port
0.73%
P
35.PHM

PULTE GROUP INC COM

+16.4%
Value
$6.7M
Shares
58.1K
% Port
0.72%
J
36.JPC

NUVEEN PREFERRED & INCOME OPPS CEF

+0.2%
Value
$6.7M
Shares
975.5K
% Port
0.71%
E
37.EMR

EMERSON ELEC CO COM

+0.6%
Value
$6.4M
Shares
41.0K
% Port
0.68%
V
38.VZ

VERIZON COMMUNICATIONS INC COM

-0.2%
Value
$4.5M
Shares
98.7K
% Port
0.49%
U
39.UPS

UNITED PARCEL SVCS INC CL B

+0.2%
Value
$4.5M
Shares
47.9K
% Port
0.48%
G
40.GPN

GLOBAL PMTS INC COM

+3.7%
Value
$4.4M
Shares
53.8K
% Port
0.47%
G

ALPHABET INC CAP STK CL A

+1.6%
Value
$4.4M
Shares
12.8K
% Port
0.47%
S
42.SOMN

SOUTHERN CO COM

+0.3%
Value
$4.3M
Shares
52.0K
% Port
0.46%
F
43.FIS

FIDELITY ENHANCED MID CAP CORE ETF

+0.4%
Value
$4.3M
Shares
105.6K
% Port
0.46%
G
44.GILD

GILEAD SCIENCES INC COM

-0.3%
Value
$4.2M
Shares
28.2K
% Port
0.45%
W

WHIRLPOOL CORP COM

+8.7%
Value
$4.1M
Shares
135.0K
% Port
0.44%
W
46.WSM

WILLIAMS SONOMA INC COM

-0.3%
Value
$4M
Shares
17.4K
% Port
0.43%
Z
47.ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

-1.5%
Value
$4M
Shares
10.6K
% Port
0.42%
A
48.ADBE

ADOBE INC COM

+10.2%
Value
$3.7M
Shares
15.3K
% Port
0.40%
N
49.NZF

NUVEEN MUNICIPAL CREDIT INCOME CEF

+5.8%
Value
$3.6M
Shares
334.8K
% Port
0.39%
C
50.CHY

CALAMOS CONVERTIBLE & HIGH INCOME CEF

-0.6%
Value
$3.5M
Shares
298.8K
% Port
0.38%