GREATMARK INVESTMENT PARTNERS, INC.

Q3 2025 13F-HR Holdings

Location
Columbus, GA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$834,123
Net value change ($000)
+37,549 (4.7%)
New positions
6
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,756 23.1%
MPC 4,475 16.0%
JNJ 4,161 22.6%
AN 3,340 10.5%
ASO 3,188 14.0%
LOW 3,102 15.7%
AFL 2,973 5.6%
DVN 2,827 16.4%
RH 2,358 16.7%
PSKY 2,147 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,782 -13.9%
VSAT -3,833 -100.0%
UPS -2,018 -18.6%
AMP -1,666 -8.1%
WHR -1,467 -18.8%
GWW -1,369 -9.3%
PYPL -1,329 -5.9%
BKNG -1,008 -7.8%
KO -827 -6.4%
ZBRA -239 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type