GREATMARK INVESTMENT PARTNERS, INC.

GREATMARK INVESTMENT PARTNERS, INC. latest Q4_2020 13F filings reported $461,578,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 16.00%. This fund has 125 securities concentrations of 100% weights.

GREATMARK INVESTMENT PARTNERS, INC. largest holding is Apple Inc. with weight of 7.02% and $32,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

GREATMARK INVESTMENT PARTNERS, INC.

GREATMARK INVESTMENT PARTNERS, INC. latest Q1_2021 13F filings reported $511,299,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 10.77%. This fund has 134 securities concentrations of 100% weights.

GREATMARK INVESTMENT PARTNERS, INC. largest holding is Apple Inc. with weight of 7.02% and $32,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR134$511,299,00010.77%
2021-02-082020-12-31Q4_202013F-HR125$461,578,00016.00%
2020-10-282020-09-30Q3_202013F-HR123$397,908,0004.82%
2020-08-042020-06-30Q2_202013F-HR123$379,593,00021.97%
2020-04-292020-03-31Q1_202013F-HR123$311,216,000-23.14%
2020-01-312019-12-31Q4_201913F-HR133$404,908,00010.86%
2019-10-302019-09-30Q3_201913F-HR133$365,232,0009.05%
2019-08-052019-06-30Q2_201913F-HR123$334,917,0005.64%
2019-05-072019-03-31Q1_201913F-HR127$317,040,00013.66%
2019-02-012018-12-31Q4_201813F-HR122$278,943,000-12.09%
2018-10-312018-09-30Q3_201813F-HR120$317,305,00013.46%
2018-08-032018-06-30Q2_201813F-HR112$279,651,0003.49%
2018-05-042018-03-31Q1_201813F-HR115$270,226,000-0.74%
2018-02-012017-12-31Q4_201713F-HR111$272,237,0006.39%
2017-11-022017-09-30Q3_201713F-HR105$255,886,0003.08%
2017-08-012017-06-30Q2_201713F-HR100$248,237,0002.44%
2017-05-022017-03-31Q1_201713F-HR98$242,313,0002.49%
2017-02-012016-12-31Q4_201613F-HR94$236,427,0002.91%
2016-10-312016-09-30Q3_201613F-HR90$229,752,0002.51%
2016-07-292016-06-30Q2_201613F-HR91$224,116,0001.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$32,4050.12%7.02%$132.69-0.03%244,212
APPLE INCAAPLDECR$28,870-0.11%5.65%$122.15-0.03%236,351
QUALCOMM INCORPORATEDQCOMINCR$23,6790.27%5.13%$152.34-0.02%155,436
AFLAC INCORPORATEDAFLINCR$25,9560.32%5.08%$51.180.15%507,159
MICROSOFT CORPMSFTINCR$22,7210.04%4.92%$222.42-0.02%102,154
MICROSOFT CORPMSFTINCR$23,5460.04%4.61%$235.77-0.02%99,870
AFLAC INCORPORATEDAFLINCR$19,6060.24%4.25%$44.470.01%440,873
KOHL'S CORPKSSINCR$21,6190.42%4.23%$59.61-0.03%362,669
TARGET CORPTGTINCR$19,4020.10%4.20%$176.53-0.02%109,906
TARGET CORPTGTINCR$21,2470.10%4.16%$198.07-0.02%107,271
QUALCOMM INCORPORATEDQCOMDECR$20,138-0.15%3.94%$132.59-0.02%151,884
GLOBAL PMTS INCGPNINCR$16,1140.15%3.49%$215.42-0.05%74,801
UNITED PARCEL SERVICEUPSINCR$15,6280.00%3.39%$168.39-0.01%92,806
KOHL'S CORPKSSINCR$15,1941.43%3.29%$40.690.11%373,415
AMERICAN EXPRESS COMPANYAXPINCR$16,7090.14%3.27%$141.44-0.02%118,137
INTEL CORPINTCINCR$16,3620.27%3.20%$64.00-0.01%255,657
AMERICAN EXPRESS COMPANYAXPINCR$14,6110.30%3.17%$120.910.08%120,842
CVS HEALTH CORPORATIONCVSINCR$14,0470.16%3.04%$68.30-0.01%205,665
CVS HEALTH CORPORATIONCVSINCR$15,4410.10%3.02%$75.230.00%205,247
UNITED PARCEL SERVICEUPSDECR$15,273-0.02%2.99%$169.99-0.03%89,844
GLOBAL PMTS INCGPNDECR$15,051-0.07%2.94%$201.590.00%74,663
INTEL CORPINTCDECR$12,863-0.02%2.79%$49.820.02%258,181
JOHNSON & JOHNSONJNJINCR$12,4230.06%2.69%$157.380.00%78,935
HOME DEPOT INCHDINCR$13,4480.14%2.63%$305.25-0.01%44,056
LOWES COS INCLOWINCR$13,2970.14%2.60%$190.18-0.04%69,917
HOME DEPOT INCHDDECR$11,764-0.07%2.55%$265.62-0.02%44,289
LOWES COS INCLOWDECR$11,664-0.05%2.53%$160.50-0.01%72,671
JOHNSON & JOHNSONJNJINCR$12,7420.03%2.49%$164.35-0.02%77,530
COCA COLA COKOINCR$12,1710.22%2.38%$52.710.27%230,908
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$10,8170.04%2.34%$203.88-0.01%53,055
CISCO SYSTEMSCSCOINCR$11,6030.13%2.27%$51.71-0.02%224,390
MARATHON PETE CORPMPCINCR$11,6110.28%2.27%$53.49-0.01%217,075
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$11,5710.07%2.26%$221.52-0.02%52,235
CISCO SYSTEMSCSCOINCR$10,2470.10%2.22%$44.75-0.03%228,986
WELLS FARGO CO NEWWFCINCR$11,2020.30%2.19%$39.070.00%286,713
COCA COLA COKOINCR$9,9670.72%2.16%$54.840.55%181,751
MARATHON PETE CORPMPCINCR$9,0530.28%1.96%$41.36-0.09%218,895
PAYPAL HLDGS INCPYPLINCR$8,7970.18%1.91%$234.19-0.01%37,564
BK OF AMERICA CORPBACINCR$9,6080.27%1.88%$38.690.00%248,331
WELLS FARGO CO NEWWFCINCR$8,6410.15%1.87%$30.18-0.10%286,313
GRAINGER W W INC USD 0.5GWWINCR$8,4770.12%1.84%$408.31-0.02%20,761
COHERENT INCCOHRINCR$9,3180.58%1.82%$252.90-0.07%36,845
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$8,0510.51%1.74%$384.31-0.01%20,949
AMERIPRISE FINL INCAMPINCR$8,4340.15%1.65%$232.44-0.04%36,284
BK OF AMERICA CORPBACINCR$7,5540.28%1.64%$30.310.01%249,231
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$8,4010.22%1.64%$101.970.22%82,386
AMERIPRISE FINL INCAMPINCR$7,3310.24%1.59%$194.33-0.02%37,724
GRAINGER W W INC USD 0.5GWWDECR$8,061-0.05%1.58%$400.93-0.03%20,106
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$7,821-0.03%1.53%$485.17-0.23%16,120
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$6,8720.20%1.49%$102.050.20%67,341
ANTHEM INC USD 0.01ANTMINCR$6,3480.19%1.38%$321.110.00%19,769
ANTHEM INC USD 0.01ANTMINCR$6,9100.09%1.35%$358.94-0.03%19,251
ABBVIE INCABBVINCR$5,9330.21%1.29%$107.15-0.01%55,373
COHERENT INCCOHRINCR$5,9150.50%1.28%$150.030.11%39,425
PAYPAL HLDGS INCPYPLDECR$6,364-0.28%1.24%$242.85-0.30%26,205
DEVON ENERGY CORP NEWDVNINCR$6,0380.29%1.18%$21.85-0.06%276,340
ABBVIE INCABBVDECR$5,755-0.03%1.13%$108.22-0.04%53,178
EMERSON ELEC COEMRINCR$4,7820.22%1.04%$80.37-0.01%59,503
EMERSON ELEC COEMRINCR$5,2950.11%1.04%$90.22-0.01%58,688
DEVON ENERGY CORP NEWDVNINCR$4,6631.00%1.01%$15.810.20%294,910
GILEAD SCIENCES INCGILDDECR$4,122-0.31%0.89%$58.26-0.25%70,748
NUVEEN PFD & INCOMEJPSINCR$3,7830.11%0.82%$9.730.01%388,759
GILEAD SCIENCES INCGILDDECR$4,098-0.01%0.80%$64.63-0.10%63,404
AMGENAMGNINCR$3,7540.20%0.73%$248.840.11%15,086
NUVEEN PFD & INCOMEJPSDECR$3,731-0.01%0.73%$9.72-0.01%383,875
MCDONALDS CORPMCDDECR$3,283-0.05%0.71%$214.60-0.02%15,298
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3,2690.44%0.71%$102.040.44%32,035
Nuveen Ga Div Adv Mun Fd 2 ComNKGINCR$3,2310.08%0.70%$13.070.01%247,188
AMGENAMGNINCR$3,1170.67%0.68%$229.880.84%13,559
COHEN & STEERS LTD DURATION LDPINCR$3,1170.17%0.68%$26.600.03%117,173
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$3,1070.09%0.67%$14.28-0.11%217,592
MCDONALDS CORPMCDINCR$3,4330.05%0.67%$224.120.00%15,318
GENERAL DYNAMICS CORPGDINCR$3,3520.61%0.66%$181.560.32%18,462
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$3,2100.03%0.63%$14.91-0.01%215,315
Nuveen Ga Div Adv Mun Fd 2 ComNKGDECR$3,198-0.01%0.63%$13.01-0.01%245,789
COHEN & STEERS LTD DURATION LDPINCR$3,1340.01%0.61%$26.120.02%119,987
WHIRLPOOL CORPWHRINCR$2,9400.13%0.58%$220.32-0.08%13,344
WHIRLPOOL CORPWHRDECR$2,612-0.07%0.57%$180.52-0.05%14,469
SOUTHERN COSOINCR$2,4710.20%0.54%$61.430.06%40,223
WALMART INCWMTINCR$2,4830.02%0.54%$144.15-0.01%17,225
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,759-0.16%0.54%$101.92-0.15%27,070
GENERAL MLS INCGISDECR$2,431-0.05%0.53%$58.800.00%41,342
GOLDMAN SACHS ETF TRGBILINCR$2,6410.61%0.52%$100.130.61%26,375
GENERAL MLS INCGISINCR$2,5350.04%0.50%$61.320.00%41,342
SSGA ACTIVE ETF TRTOTLINCR$2,2480.01%0.49%$49.270.01%45,623
SOUTHERN COSOINCR$2,5000.01%0.49%$62.150.00%40,223
TRAVELERS COMPANIES INCTRVINCR$2,1060.33%0.46%$140.400.03%15,000
ALERIAN MLP ETFAMLPINCR$2,3320.85%0.46%$30.500.55%76,450
OCCIDENTAL PETE CORPOXYINCR$2,3570.41%0.46%$26.62-0.08%88,545
WALMART INCWMTDECR$2,340-0.06%0.46%$135.850.00%17,225
GENERAL DYNAMICS CORPGDINCR$2,0850.37%0.45%$148.800.28%14,012
NUVEEN PFD & INCOME 2022JPTINCR$1,9620.13%0.43%$24.340.06%80,597
CHEVRON CORP NEWCVXINCR$2,2060.23%0.43%$104.77-0.01%21,055
SSGA ACTIVE ETF TRTOTLDECR$2,189-0.03%0.43%$48.200.00%45,414
VANGUARD BD INDEX FDSBSVBUY$2,2010.00%0.43%$82.200.00%26,775
NOVARTIS AG SPONSORED ADRNVSINCR$1,9060.05%0.41%$94.41-0.03%20,188
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2,0281.86%0.40%$11.541.39%175,741
TRAVELERS COMPANIES INCTRVDECR$2,036-0.03%0.40%$150.37-0.10%13,540
CHEVRON CORP NEWCVXINCR$1,8000.10%0.39%$84.43-0.06%21,320
PROCTER AND GAMBLE COPGINCR$1,7410.05%0.38%$139.160.05%12,511
NUVEEN PFD & INCOME 2022JPTDECR$1,9610.00%0.38%$24.49-0.01%80,071
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1,6780.28%0.36%$50.35-0.01%33,325
GOLDMAN SACHS ETF TRGBILINCR$1,6390.47%0.36%$100.090.47%16,375
OCCIDENTAL PETE CORPOXYINCR$1,6750.33%0.36%$17.31-0.23%96,759
BIOGEN INCBIIBINCR$1,7750.62%0.35%$279.750.42%6,345
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1,7330.03%0.34%$52.160.00%33,225
NOVARTIS AG SPONSORED ADRNVSDECR$1,692-0.11%0.33%$85.46-0.02%19,798
PROCTER AND GAMBLE COPGDECR$1,693-0.03%0.33%$135.420.00%12,502
PEPSICO INCPEPINCR$1,4780.07%0.32%$148.270.00%9,968
ROBERT HALF INTL INCRHIINCR$1,4880.19%0.32%$62.480.00%23,815
ROBERT HALF INTL INCRHIINCR$1,6600.12%0.32%$78.06-0.11%21,265
EXXON MOBIL CORPXOMINCR$1,5740.40%0.31%$55.830.03%28,194
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$1,5320.00%0.30%$21.130.00%72,500
ALERIAN MLP ETFAMLPINCR$1,2630.58%0.27%$25.660.23%49,225
DISCOVERY INCDISCAINCR$1,2260.39%0.27%$30.080.00%40,761
PEPSICO INCPEPDECR$1,343-0.09%0.26%$141.47-0.05%9,493
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0880.09%0.24%$231.880.00%4,692
BIOGEN INCBIIBDECR$1,096-0.19%0.24%$244.92-0.07%4,475
EXXON MOBIL CORPXOMINCR$1,1260.25%0.24%$41.220.04%27,319
VIASAT INCVSATBUY$1,2330.00%0.24%$48.050.00%25,660
UNITED RENTALS INCURIINCR$1,0470.33%0.23%$231.890.00%4,515
PRECISION DRILLING CORPORATION NPVPDSBUY$1,1810.00%0.23%$21.620.00%54,637
ISHARES TRIWFINCR$1,0280.09%0.22%$241.03-0.02%4,265
PPG INDS INCPPGINCR$1,0380.18%0.22%$144.170.00%7,200
PPG INDS INCPPGINCR$1,0820.04%0.21%$150.280.00%7,200
UNITED RENTALS INCURIINCR$1,0750.03%0.21%$329.25-0.28%3,265
DISNEY WALT CODISBUY$9230.00%0.20%$181.160.00%5,095
ISHARES TRLQDDECR$917-0.02%0.20%$138.16-0.04%6,637
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,001-0.08%0.20%$255.55-0.17%3,917
ISHARES TRIWFINCR$1,0370.01%0.20%$243.140.00%4,265
KRAFT HEINZ COKHCINCR$1,0040.59%0.20%$40.010.38%25,092
J P MORGAN CHASE & CO COMJPMINCR$8440.43%0.18%$127.130.08%6,639
DARDEN RESTAURANTS INCDRIINCR$9280.19%0.18%$142.070.00%6,532
DISNEY WALT CODISINCR$9400.02%0.18%$184.490.00%5,095
AMAZON COM INCAMZNINCR$8010.03%0.17%$3256.10-0.01%246
DARDEN RESTAURANTS INCDRIINCR$7790.20%0.17%$119.170.02%6,537
SYNOVUS FINL CORPSNVINCR$8540.41%0.17%$45.750.00%18,667
J P MORGAN CHASE & CO COMJPMDECR$828-0.02%0.16%$152.23-0.18%5,439
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.15%$348000.000.00%2
EATON VANCE FLOATING RATE 20EFLDECR$699-0.03%0.15%$8.89-0.04%78,625
MASTERCARD INCORPORATEDMAINCR$6790.27%0.15%$356.990.21%1,902
TEVA PHARMACEUTICAL INDS LTDTEVADECR$710-0.23%0.15%$9.66-0.28%73,536
VISA INCVINCR$6770.05%0.15%$218.81-0.04%3,094
AMAZON COM INCAMZNDECR$761-0.05%0.15%$3093.500.00%246
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.15%$385500.000.00%2
BOEING COBAINCR$7520.19%0.15%$254.740.00%2,952
EATON VANCE FLOATING RATE 20EFLINCR$7750.11%0.15%$9.410.05%82,375
ISHARES TRLQDDECR$759-0.17%0.15%$130.03-0.12%5,837
RHRHINCR$7460.33%0.15%$596.800.00%1,250
BOEING COBAINCR$6320.30%0.14%$214.090.00%2,952
KRAFT HEINZ COKHCDECR$6310.00%0.14%$34.64-0.14%18,217
PHILIP MORRIS INTL INCPMINCR$5990.15%0.13%$82.730.04%7,240
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$5950.01%0.13%$113.200.00%5,256
SYNOVUS FINL CORPSNVINCR$6040.48%0.13%$32.36-0.03%18,667
SCHWAB CHARLES CORP NEWSCHWINCR$6580.23%0.13%$65.140.00%10,102
CONOCOPHILLIPS COM CL-BCOPINCR$6420.32%0.13%$52.950.00%12,125
INVESCO EXCH TRD SLF IDX FDBSCMBUY$6610.00%0.13%$21.640.00%30,550
KIMBERLY-CLARK CORPKMBINCR$6410.56%0.13%$139.050.52%4,610
VISA INCVDECR$640-0.05%0.13%$211.85-0.02%3,021
3M COMMMINCR$5680.45%0.12%$174.720.33%3,251
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5430.19%0.12%$1751.610.00%310
SCHWAB CHARLES CORP NEWSCHWINCR$5361.11%0.12%$53.060.44%10,102
COSTCO WHSL CORP NEWCOSTINCR$5380.06%0.12%$377.010.00%1,427
NIKE INCNKEINCR$5590.51%0.12%$141.520.34%3,950
RHRHINCR$5590.17%0.12%$447.200.00%1,250
SPDR SER TRBILDECR$535-0.15%0.12%$91.45-0.15%5,850
TEMPLETON GLOBAL INCOME FDGIMDECR$575-0.41%0.12%$5.50-0.42%104,490
3M COMMMINCR$6260.10%0.12%$192.560.00%3,251
FIFTH THIRD BANCORPFITBINCR$6370.36%0.12%$37.470.00%17,000
ABBOTT LABSABTINCR$5110.01%0.11%$109.490.00%4,667
CONOCOPHILLIPS COM CL-BCOPINCR$4850.24%0.11%$40.000.02%12,125
NUVEEN INT DUR QUAL MUN TRMNIQINCR$5210.03%0.11%$14.740.00%35,350
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5220.05%0.11%$735.210.00%710
ABBOTT LABSABTINCR$5590.09%0.11%$119.780.00%4,667
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$575-0.03%0.11%$109.400.00%5,256
FACEBOOK INCFBINCR$4470.28%0.10%$273.390.22%1,635
FIFTH THIRD BANCORPFITBINCR$4690.30%0.10%$27.590.00%17,000
NEWMONT CORPNEMDECR$445-0.06%0.10%$59.830.00%7,438
NORFOLK SOUTHN CORPNSCINCR$4540.04%0.10%$237.70-0.06%1,910
COSTCO WHSL CORP NEWCOSTDECR$503-0.07%0.10%$352.490.00%1,427
DISCOVERY INCDISCADECR$511-0.58%0.10%$43.49-0.71%11,750
NIKE INCNKEDECR$525-0.06%0.10%$132.910.00%3,950
NUVEEN INT DUR QUAL MUN TRMNIQDECR$518-0.01%0.10%$14.650.00%35,350
PHILIP MORRIS INTL INCPMDECR$498-0.17%0.10%$88.69-0.22%5,615
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5240.00%0.10%$738.030.00%710
TEMPLETON GLOBAL INCOME FDGIMDECR$520-0.10%0.10%$5.31-0.06%97,990
WALGREENS BOOTS ALLIANCE INCWBAINCR$5230.38%0.10%$54.940.00%9,520
COLGATE PALMOLIVE COCLINCR$4310.11%0.09%$85.480.00%5,042
KIMBERLY-CLARK CORPKMBDECR$410-0.09%0.09%$134.780.00%3,042
LILLY ELI & COLLYINCR$4230.13%0.09%$168.73-0.01%2,507
ORACLE SYSTEMSORCLINCR$4170.09%0.09%$64.750.00%6,440
THERMO FISHER SCIENTIFIC INCTMODECR$396-0.05%0.09%$465.88-0.11%850
ALPHABET INC USD 0.001 CLS AGOOGLDECR$474-0.13%0.09%$2060.87-0.26%230
FACEBOOK INCFBINCR$4820.08%0.09%$294.800.00%1,635
LILLY ELI & COLLYINCR$4680.11%0.09%$186.680.00%2,507
MASTERCARD INCORPORATEDMADECR$464-0.32%0.09%$356.37-0.32%1,302
NEWMONT CORPNEMINCR$4480.01%0.09%$60.230.00%7,438
NORFOLK SOUTHN CORPNSCDECR$4520.00%0.09%$268.25-0.12%1,685
ORACLE SYSTEMSORCLINCR$4520.08%0.09%$70.190.00%6,440
ACCENTURE PLCACNINCR$3770.15%0.08%$260.900.00%1,445
ALPHABET INCGOOGINCR$3560.19%0.08%$1753.690.00%203
BROWN FORMAN CORPBF/BINCR$3670.05%0.08%$79.350.00%4,625
MERCK & CO INC NEWMRKDECR$353-0.01%0.08%$81.850.00%4,313
WALGREENS BOOTS ALLIANCE INCWBAINCR$3800.04%0.08%$39.92-0.07%9,520
ACCENTURE PLCACNINCR$3990.06%0.08%$276.120.00%1,445
BAUSCH HEALTH COS INCBHCINCR$3970.25%0.08%$31.76-0.18%12,500
COLGATE PALMOLIVE COCLDECR$397-0.08%0.08%$78.740.00%5,042
ALTRIA GROUP INCMOINCR$3070.07%0.07%$41.000.01%7,487
BAUSCH HEALTH COS INCBHCINCR$3180.34%0.07%$20.810.00%15,281
DUKE ENERGY CORP NEWDUKNA$3440.00%0.07%$91.49-0.03%3,760
PAYCHEXPAYXINCR$3460.44%0.07%$93.160.23%3,714
PFIZER COMPANY INCPFEINCR$3360.52%0.07%$36.810.52%9,127
VERIZON COMMUNICATIONS INCVZDECR$322-0.03%0.07%$58.78-0.02%5,478
ALTRIA GROUP INCMOINCR$3830.25%0.07%$51.160.00%7,487
DUKE ENERGY CORP NEWDUKINCR$3630.06%0.07%$96.540.00%3,760
MERCK & CO INC NEWMRKDECR$338-0.04%0.07%$77.030.02%4,388
PAYCHEXPAYXINCR$3640.05%0.07%$98.010.00%3,714
AT&T INCTNA$2790.00%0.06%$28.76-0.01%9,701
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2590.05%0.06%$43.170.00%6,000
ISHARES TRIWOBUY$2550.00%0.06%$286.520.00%890
ROYAL DUTCH SHELL PLCRDS/ADECR$2880.00%0.06%$35.10-0.29%8,205
ALPHABET INCGOOGDECR$317-0.11%0.06%$2071.90-0.25%153
AT&T INCTINCR$3180.14%0.06%$30.310.08%10,493
BROWN FORMAN CORPBF/BDECR$319-0.13%0.06%$68.970.00%4,625
EBAY INCEBAYINCR$2830.21%0.06%$61.160.00%4,627
PFIZER COMPANY INCPFEDECR$331-0.01%0.06%$36.270.00%9,127
ROYAL DUTCH SHELL PLCRDS/AINCR$3150.09%0.06%$39.20-0.02%8,035
THERMO FISHER SCIENTIFIC INCTMODECR$285-0.28%0.06%$456.00-0.26%625
VERIZON COMMUNICATIONS INCVZDECR$319-0.01%0.06%$58.230.00%5,478
EBAY INCEBAYDECR$233-0.03%0.05%$50.360.00%4,627
FIDELITY MERRIMACK STR TRFBNDDECR$225-0.01%0.05%$54.220.00%4,150
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$208-0.07%0.05%$126.14-0.10%1,649
REGIONS FINANCIAL CORP NEWRFBUY$2160.00%0.05%$16.140.00%13,387
UNITEDHEALTH GROUP INCUNHBUY$2090.00%0.05%$350.670.00%596
VANGUARD SCOTTSDALE FDSVCSHINCR$2300.00%0.05%$83.180.00%2,765
VANGUARD INDEX FDSVTIDECR$251-0.34%0.05%$194.88-0.42%1,288
GENERAL ELECTRIC COMPANYGEINCR$2520.22%0.05%$13.130.00%19,190
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2610.01%0.05%$43.500.00%6,000
ISHARES TRIWOINCR$2680.05%0.05%$301.120.00%890
REGIONS FINANCIAL CORP NEWRFINCR$2770.28%0.05%$20.690.00%13,387
THERATECHNOLGIES INCTHTXBUY$2430.00%0.05%$3.860.00%63,000
VANGUARD INDEX FDSVTIINCR$2660.06%0.05%$206.520.00%1,288
GENERAL ELECTRIC COMPANYGEINCR$2070.46%0.04%$10.79-0.16%19,189
SPDR GOLD TRGLDBUY$2020.00%0.04%$178.600.00%1,131
FIDELITY MERRIMACK STR TRFBNDDECR$218-0.03%0.04%$52.530.00%4,150
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2100.01%0.04%$133.00-0.04%1,579
ISHARES TRIWDBUY$2000.00%0.04%$151.520.00%1,320
SPDR GOLD TRGLDINCR$2210.09%0.04%$160.030.22%1,381
TRUIST FINL CORPTFCBUY$2080.00%0.04%$58.410.00%3,561
UNITEDHEALTH GROUP INCUNHINCR$2220.06%0.04%$372.480.00%596
US BANCORP DEL COMPANYUSBBUY$2180.00%0.04%$55.190.00%3,950
VANGUARD SCOTTSDALE FDSVCSHDECR$228-0.01%0.04%$82.460.00%2,765
INVESCO TR INVT GRADE MUNSVGMBUY$1490.00%0.03%$13.240.00%11,250
INVESCO TR INVT GRADE MUNSVGMINCR$1520.02%0.03%$13.510.00%11,250
BUY$1070.00%0.02%$10.700.00%10,000
ALLIANZGI CONV & INCMDECR$63-0.15%0.01%$5.71-0.32%11,042
MANNKIND CORPMNKDINCR$550.67%0.01%$3.140.00%17,500
Allianzgi Convertible & IncomeNCVBUY$570.00%0.01%$5.700.00%10,000
TRANSOCEAN LTDRIGBUY$360.00%0.01%$3.600.00%10,000
NABORS INDUSTRIES LTDNBRSOLD$00.00%-100.00%$0.000.00%0
U S SILICA HLDGS INCSLCASOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
MANNKIND CORPMNKDSOLD$00.00%-100.00%$0.000.00%0
ALLIANZGI CONV & INCMSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0