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GREATMARK INVESTMENT PARTNERS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $931,276,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AFLAC INC COM · Stock · 001055102 · shares: $68,824,284
- MARATHON PETE CORP COM · Stock · 56585A102 · shares: $61,005,398
- APPLE INC COM · Stock · 037833100 · shares: $46,407,175
- MICROSOFT CORP COM · Stock · 594918104 · shares: $35,700,515
- AMERICAN EXPRESS CO COM · Stock · 025816109 · shares: $35,221,082
- QUALCOMM INC COM · Stock · 747525103 · shares: $33,290,455
- CHARLES SCHWAB CORPORATION COM · Stock · 808513105 · shares: $32,645,160
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $30,055,680
- AMGEN INC COM · Stock · 031162100 · shares: $29,818,460
- AUTONATION INC COM · Stock · 05329W102 · shares: $27,610,410
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC COM | Stock | 36828A101 | — | 656 shares | $623,521 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 10,139 shares | $613,612 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 11,647 shares | $613,447 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 16,725 shares | $604,107 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,800 shares | $581,886 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 30,525 shares | $576,617 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 4,929 shares | $561,955 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,725 shares | $555,682 |
| IBM CORP | Stock | 459200101 | — | 2,479 shares | $545,206 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,043 shares | $531,148 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,637 shares | $505,833 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,475 shares | $504,952 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 652 shares | $472,817 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 2,757 shares | $458,439 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 565 shares | $458,096 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 2,950 shares | $457,575 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 9,339 shares | $432,382 |
| FLUOR CORP COM | Stock | 343412102 | — | 8,800 shares | $421,344 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 4,209 shares | $415,975 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | — | 8,500 shares | $393,890 |
| INTEL CORP COM | Stock | 458140100 | — | 3,205 shares | $385,337 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,575 shares | $380,063 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 2,525 shares | $374,458 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,400 shares | $370,650 |
| TESLA INC COM | Stock | 88160R101 | — | 1,040 shares | $369,002 |
| AT&T INC COM | Stock | 00206R102 | — | 15,083 shares | $368,025 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 845 shares | $363,105 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,000 shares | $347,280 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 12,904 shares | $346,860 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,533 shares | $344,220 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 611 shares | $336,948 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 3,792 shares | $323,533 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 890 shares | $317,641 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | — | 6,485 shares | $310,236 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,821 shares | $294,037 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,695 shares | $282,706 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 2,355 shares | $281,611 |
| WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | — | 3,000 shares | $280,260 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,375 shares | $279,936 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,943 shares | $279,732 |
| PFIZER INC COM | Stock | 717081103 | — | 9,796 shares | $279,376 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,095 shares | $278,152 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 325 shares | $277,488 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 4,730 shares | $273,489 |
| NEWMONT CORP COM | Stock | 651639106 | — | 2,300 shares | $265,282 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 710 shares | $260,627 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 15,285 shares | $246,700 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 319 shares | $243,279 |
| EBAY INC. COM | Stock | 278642103 | — | 2,250 shares | $238,613 |
| CORNING INC COM | Stock | 219350105 | — | 1,500 shares | $230,640 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1,670 shares | $228,206 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 2,110 shares | $213,384 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 7,000 shares | $211,050 |
| WEYERHAEUSER CO REIT | REIT | 962166104 | — | 11,000 shares | $209,550 |
| FASTENAL CO COM | Stock | 311900104 | — | 4,140 shares | $205,054 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 1,042 shares | $203,742 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 875 shares | $200,874 |
| FREECAST INC COM SHS CL A | Stock | 35632L303 | — | 12,500 shares | $14,250 |