Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFL | AFLAC INC COM | Financial Services | 588,568.0 | $64.9M | 7.68% | +87K | +17.3% | $110.27 | +5.9% |
| 2 | AAPL | APPLE INC COM | Technology | 142,375.0 | $38.7M | 4.58% | +923.0 | +0.7% | $271.86 | +10.4% |
| 3 | AN | AUTONATION INC COM | Consumer Cyclical | 161,977.0 | $33.4M | 3.96% | +2K | +1.0% | $206.48 | -10.8% |
| 4 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 522,800.0 | $26.1M | 3.09% | +5K | +0.9% | $49.96 | +1.2% |
| 5 | NFLX | NETFLIX INC. COM | Communication Services | 239,175.0 | $22.4M | 2.65% | +215K | +871.2% | $93.76 | -7.3% |
| 6 | DVN | DEVON ENERGY CORP NEW COM | Energy | 588,575.0 | $21.6M | 2.55% | +17K | +2.9% | $36.63 | +29.0% |
| 7 | AMP | AMERIPRISE FINL INC COM | Financial Services | 42,496.0 | $20.8M | 2.46% | +4K | +10.2% | $490.34 | -4.1% |
| 8 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 319,434.0 | $18.6M | 2.21% | +3K | +1.1% | $58.38 | -22.9% |
| 9 | RH | RH COM | Consumer Cyclical | 97,575.0 | $17.5M | 2.07% | +17K | +20.4% | $179.15 | -28.7% |
| 10 | KO | COCA COLA CO COM | Consumer Defensive | 201,587.0 | $14.1M | 1.67% | +20K | +11.2% | $69.91 | +15.1% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 36,777.0 | $12.9M | 1.52% | +1K | +3.6% | $350.55 | +13.2% |
| 12 | BAC | BANK AMERICA CORP COM | Financial Services | 190,574.0 | $10.5M | 1.24% | +7K | +3.9% | $55.00 | -9.5% |
| 13 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 122,494.0 | $8.8M | 1.04% | +2K | +1.2% | $71.86 | +30.8% |
| 14 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 88,184.0 | $6.4M | 0.75% | +8K | +9.4% | $72.14 | -41.0% |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 48,072.0 | $4.9M | 0.58% | +15K | +44.7% | $102.89 | -28.5% |
| 16 | CVX | CHEVRON CORP NEW COM | Energy | 32,251.0 | $4.9M | 0.58% | +257.0 | +0.8% | $152.41 | +22.5% |
| 17 | SO | SOUTHERN CO COM | Utilities | 51,706.0 | $4.5M | 0.53% | +513.0 | +1.0% | $87.20 | +7.4% |
| 18 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | Financial Services | 331,096.0 | $4.2M | 0.49% | +4K | +1.2% | $12.58 | -1.9% |
| 19 | GPN | GLOBAL PMTS INC COM | Industrials | 52,401.0 | $4.1M | 0.48% | +1K | +2.9% | $77.40 | -13.0% |
| 20 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 38,181.0 | $3.7M | 0.43% | +5K | +14.6% | $96.16 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.3%
Consumer Cyclical
19.5%
Technology
15.1%
Healthcare
10.9%
Energy
8.4%
Industrials
8.0%
Communication Services
4.9%
Consumer Defensive
3.4%
Basic Materials
0.8%
Utilities
0.8%