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Portfolio (Quarterly) Guide ↗

GREATMARK INVESTMENT PARTNERS, INC.

· CIK 0001540944
13F Portfolio $834M AUM Filed Oct 31, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 149 New
Page 6 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 3,433.0 $427K 0.05% NEW $124.34 -22.3%
102 TFC TRUIST FINL CORP COM Financial Services 9,320.0 $426K 0.05% NEW $45.72 +3.1%
103 T AT&T INC COM Communication Services 15,083.0 $426K 0.05% NEW $28.24 -12.7%
104 TSLA TESLA INC COM Consumer Cyclical 950.0 $422K 0.05% NEW $444.72 -0.3%
105 NSC NORFOLK SOUTHN CORP COM Industrials 1,375.0 $413K 0.05% NEW $300.41 +5.7%
106 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2,727.0 $397K 0.05% NEW $145.67 +10.6%
107 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 1,341.0 $394K 0.05% NEW $293.50 -26.9%
108 IBM IBM CORP Technology 1,374.0 $388K 0.05% NEW $282.16 -22.6%
109 AVGO BROADCOM INC COM Technology 1,135.0 $374K 0.04% NEW $329.91 +28.9%
110 GEV GE VERNOVA INC COM Utilities 595.0 $366K 0.04% NEW $614.90 +77.4%
111 PCOR PROCORE TECHNOLOGIES INC COM Technology 5,000.0 $365K 0.04% NEW $72.92 -36.2%
112 CNH INDL N V SHS 33,175.0 $360K 0.04% NEW $10.85
113 MA MASTERCARD INCORPORATED CL A Financial Services 611.0 $348K 0.04% NEW $568.81 -13.9%
114 CEG CONSTELLATION ENERGY CORP COM Utilities 1,045.0 $344K 0.04% NEW $329.07 -18.8%
115 RF REGIONS FINANCIAL CORP NEW COM Financial Services 12,904.0 $340K 0.04% NEW $26.37 +1.6%
116 ETN EATON CORP PLC SHS Industrials 873.0 $327K 0.04% NEW $374.25 +9.0%
117 DIS DISNEY WALT CO COM Communication Services 2,762.0 $316K 0.04% NEW $114.50 -7.9%
118 CL COLGATE PALMOLIVE CO COM Consumer Defensive 3,792.0 $303K 0.04% NEW $79.94 +10.2%
119 MRK MERCK & CO INC COM Healthcare 3,604.0 $302K 0.04% NEW $83.93 +35.1%
120 D DOMINION ENERGY INC COM Utilities 4,900.0 $300K 0.04% NEW $61.17 +2.9%
Page 6 of 8  ·  149 positions

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 27.0%
Consumer Cyclical 20.2%
Technology 15.4%
Healthcare 10.1%
Energy 8.7%
Industrials 7.9%
Communication Services 5.8%
Consumer Defensive 3.3%
Basic Materials 0.8%
Utilities 0.8%