Holders — by stockHoldings — by fund
GREATMARK INVESTMENT PARTNERS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001540944
$906.5M
disclosed book value
153
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AFLAFLAC INC COM | 612,354 | $71.8M | 7.9% |
| 2 | MPCMARATHON PETE CORP COM | 161,649 | $41.3M | 4.6% |
| 3 | AAPLAPPLE INC COM | 139,961 | $40.5M | 4.5% |
| 4 | AXPAMERICAN EXPRESS CO COM | 115,991 | $39.2M | 4.3% |
| 5 | QCOMQUALCOMM INC COM | 182,150 | $33.7M | 3.7% |
| 6 | ANAUTONATION INC COM | 167,953 | $31.2M | 3.4% |
| 7 | SCHWCHARLES SCHWAB CORPORATION COM | 335,492 | $31.0M | 3.4% |
| 8 | JNJJOHNSON & JOHNSON COM | 114,692 | $29.1M | 3.2% |
| 9 | MSFTMICROSOFT CORP COM | 69,926 | $26.1M | 2.9% |
| 10 | AMGNAMGEN INC COM | 71,294 | $25.8M | 2.8% |
| 11 | ASOACADEMY SPORTS & OUTDOORS INC COM | 519,047 | $24.5M | 2.7% |
| 12 | DVNDEVON ENERGY CORP NEW COM | 577,265 | $23.9M | 2.6% |
| 13 | AMZNAMAZON COM INC COM | 98,496 | $23.5M | 2.6% |
| 14 | AMPAMERIPRISE FINL INC COM | 48,630 | $22.3M | 2.5% |
| 15 | LOWLOWES COS INC COM | 96,020 | $21.2M | 2.3% |
| 16 | TRVTRAVELERS COMPANIES INC COM | 62,598 | $20.7M | 2.3% |
| 17 | RHRH COM | 124,326 | $20.5M | 2.3% |
| 18 | PYPLPAYPAL HLDGS INC COM | 437,801 | $18.9M | 2.1% |
| 19 | GWWWW GRAINGER INC COM | 13,555 | $18.4M | 2% |
| 20 | KOCOCA COLA CO COM | 210,946 | $17.1M | 1.9% |
| 21 | NFLXNETFLIX INC. COM | 233,649 | $16.7M | 1.8% |
| 22 | ELVELEVANCE HEALTH INC FORMERLY A COM | 39,576 | $15.3M | 1.7% |
| 23 | CSCOCISCO SYS INC COM | 117,886 | $13.8M | 1.5% |
| 24 | HDHOME DEPOT INC COM | 34,137 | $12.0M | 1.3% |
| 25 | CVSCVS HEALTH CORP COM | 110,539 | $11.4M | 1.3% |
| 26 | BKNGBOOKING HOLDINGS INC COM | 63,175 | $11.3M | 1.2% |
| 27 | ITWILLINOIS TOOL WKS INC COM | 40,020 | $10.8M | 1.2% |
| 28 | BACBANK OF AMER CORP COM | 187,686 | $10.7M | 1.2% |
| 29 | ABBVABBVIE INC COM | 36,732 | $9.2M | 1% |
| 30 | BLDRBUILDERS FIRSTSOURCE INC COM | 96,339 | $8.6M | 1% |
| 31 | GDGENERAL DYNAMICS CORP COM | 23,254 | $8.2M | 0.9% |
| 32 | PDSPRECISION DRILLING CORP COM NEW | 107,314 | $8.2M | 0.9% |
| 33 | JPCNUVEEN PREFERRED & INCOME OPPS CEF | 973,962 | $7.7M | 0.8% |
| 34 | PHMPULTE GROUP INC COM | 49,900 | $6.8M | 0.8% |
| 35 | EMREMERSON ELEC CO COM | 40,735 | $5.8M | 0.6% |
| 36 | CVXCHEVRON CORPORATION COM | 34,669 | $5.7M | 0.6% |
| 37 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 41,642 | $5.7M | 0.6% |
| 38 | UPSUNITED PARCEL SVCS INC CL B | 47,788 | $5.1M | 0.6% |
| 39 | SOSOUTHERN CO COM | 51,872 | $5.0M | 0.5% |
| 40 | WHRWHIRLPOOL CORP COM | 124,176 | $4.9M | 0.5% |
| 41 | GOOGLALPHABET INC CAP STK CL A | 12,573 | $4.5M | 0.5% |
| 42 | FMDEFIDELITY ENHANCED MID CAP CORE ETF | 105,130 | $4.3M | 0.5% |
| 43 | VZVERIZON COMMUNICATIONS INC COM | 98,909 | $4.2M | 0.5% |
| 44 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME CEF | 300,632 | $4.1M | 0.5% |
| 45 | WSMWILLIAMS SONOMA INC COM | 17,493 | $4.1M | 0.4% |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INCOME CEF | 316,300 | $4.0M | 0.4% |
| 47 | GPNGLOBAL PMTS INC COM | 51,872 | $3.8M | 0.4% |
| 48 | WMTWALMART INC COM | 32,676 | $3.7M | 0.4% |
| 49 | GILDGILEAD SCIENCES INC COM | 28,312 | $3.6M | 0.4% |
| 50 | LDPCOHEN & STEERS LIMITED DUR PFD & INC CEF | 168,275 | $3.6M | 0.4% |
| 51 | IPGPIPG PHOTONICS CORP COM | 29,824 | $3.5M | 0.4% |
| 52 | MCDMCDONALDS CORP COM | 12,838 | $3.5M | 0.4% |
| 53 | URIUNITED RENTALS INC COM | 3,045 | $3.4M | 0.4% |
| 54 | APDAIR PRODUCTS AND CHEMICALS INC COM | 11,433 | $3.4M | 0.4% |
| 55 | LLYELI LILLY & CO COM | 2,673 | $3.2M | 0.4% |
| 56 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 142,124 | $3.2M | 0.3% |
| 57 | AMLPALERIAN MLP ETF | 58,675 | $3.0M | 0.3% |
| 58 | GOOGALPHABET INC CAP STK CL C | 8,104 | $2.9M | 0.3% |
| 59 | ADBEADOBE INC COM | 13,920 | $2.9M | 0.3% |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 10,765 | $2.8M | 0.3% |
| 61 | JPMJPMORGAN CHASE & CO COM | 8,577 | $2.8M | 0.3% |
| 62 | NVDANVIDIA CORPORATION COM | 13,932 | $2.8M | 0.3% |
| 63 | VGMINVESCO MUNI INVESTMENT GRADE TRUST CEF | 248,750 | $2.6M | 0.3% |
| 64 | TGTTARGET CORP COM | 20,082 | $2.6M | 0.3% |
| 65 | SMGSCOTTS MIRACLE-GRO CO CL A | 37,250 | $2.5M | 0.3% |
| 66 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 26,556 | $2.5M | 0.3% |
| 67 | GISGENERAL MILLS INC COM | 66,970 | $2.3M | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,159 | $2.1M | 0.2% |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC COM | 20,731 | $1.8M | 0.2% |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,968 | $1.6M | 0.2% |
| 71 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 152,108 | $1.5M | 0.2% |
| 72 | PGPROCTER & GAMBLE CO COM | 9,363 | $1.4M | 0.2% |
| 73 | DRIDARDEN RESTAURANTS INC COM | 6,372 | $1.3M | 0.1% |
| 74 | PNFPPINNACLE FINL PARTNERS INC COM | 12,938 | $1.3M | 0.1% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,384 | $1.3M | 0.1% |
| 76 | ADPAUTOMATIC DATA PROCESSING INC COM | 5,691 | $1.3M | 0.1% |
| 77 | GEGE AEROSPACE COM NEW | 3,172 | $1.2M | 0.1% |
| 78 | RTXRTX CORPORATION COM | 5,227 | $991,719 | 0.1% |
| 79 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 10,357 | $990,233 | 0.1% |
| 80 | PEPPEPSICO INC COM | 7,037 | $952,810 | 0.1% |
| 81 | FITBFIFTH THIRD BANCORP COM | 16,500 | $930,105 | 0.1% |
| 82 | WFCWELLS FARGO & CO COM | 11,003 | $909,288 | 0.1% |
| 83 | PPGPPG INDS INC COM | 7,200 | $873,288 | 0.1% |
| 84 | VVISA INC COM CL A | 2,484 | $852,236 | 0.1% |
| 85 | ORCLORACLE CORP COM | 5,776 | $846,473 | 0.1% |
| 86 | METAMETA PLATFORMS INC CL A | 1,477 | $831,979 | 0.1% |
| 87 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,210 | $827,650 | 0.1% |
| 88 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,413 | $827,414 | 0.1% |
| 89 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,225 | $798,281 | 0.1% |
| 90 | CNHCNH INDL N V SHS | 69,995 | $786,044 | 0.1% |
| 91 | OXYOCCIDENTAL PETE CORP COM | 15,670 | $761,092 | 0.1% |
| 92 | ROKUROKU INC COM CL A | 5,500 | $759,770 | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC COM | 4,152 | $751,138 | 0.1% |
| 94 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.1% |
| 95 | PAYXPAYCHEX INC COM | 7,537 | $741,113 | 0.1% |
| 96 | GEVGE VERNOVA INC COM | 621 | $729,588 | 0.1% |
| 97 | COPCONOCOPHILLIPS COM | 6,839 | $710,982 | 0.1% |
| 98 | IBMIBM CORP | 2,479 | $697,120 | 0.1% |
| 99 | MOALTRIA GROUP INC COM | 9,549 | $687,051 | 0.1% |
| 100 | STOTSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 13,500 | $635,307 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.