GREATMARK INVESTMENT PARTNERS, INC.

Q4 2025 13F-HR Holdings

Location
Columbus, GA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$845,451
Net value change ($000)
+11,328 (1.4%)
New positions
6
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AFL 8,858 15.8%
AMGN 2,754 13.5%
AAPL 2,688 7.5%
AXP 2,394 6.3%
JNJ 2,235 9.9%
KO 2,065 17.2%
PDS 1,984 29.1%
AMP 1,888 10.0%
DVN 1,508 7.5%
ELV 1,427 12.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,100 -24.0%
MPC -5,473 -16.8%
MSFT -3,279 -8.8%
HD -2,672 -18.3%
PYPL -2,549 -12.0%
AN -1,644 -4.7%
LOW -1,032 -4.5%
KEL -891 -100.0%
META -751 -43.2%
ITW -740 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type