Greatmark Investment Partners
Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, AXP, AAPL, MSFT, AN, and represent 25.03% of Greatmark Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$20M), AFL (+$9.6M), RH, AMP, BLDR, KO, AKRE, DVN, WHR, MINT.
- Started 6 new stock positions in VRT, NEM, AEP, FBND, AKRE, CRM.
- Reduced shares in these 10 stocks: AXP, K, MSFT, WBD, META, AMGN, HD, SCHW, MPC, JNJ.
- Sold out of its positions in ANET, CLX, NET, EBAY, FAST, FI, BSCP, K, NKE, SAND. Theratechnologies, ACN.
- Greatmark Investment Partners was a net buyer of stock by $33M.
- Greatmark Investment Partners has $846M in assets under management (AUM), dropping by 1.36%.
- Central Index Key (CIK): 0001540944
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Portfolio Holdings for Greatmark Investment Partners
Greatmark Investment Partners holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aflac Stock (AFL) | 7.7 | $65M | +17% | 589k | 110.27 |
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| American Express Stock (AXP) | 4.8 | $41M | -4% | 110k | 369.95 |
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| Apple Stock (AAPL) | 4.6 | $39M | 142k | 271.86 |
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| Microsoft Corp Stock (MSFT) | 4.0 | $34M | -2% | 70k | 483.62 |
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| Autonation Stock (AN) | 4.0 | $33M | 162k | 206.48 |
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| Charles Schwab Corporation Stock (SCHW) | 3.9 | $33M | 334k | 99.91 |
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| Qualcomm Stock (QCOM) | 3.6 | $31M | 178k | 171.05 |
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| Marathon Pete Corp Stock (MPC) | 3.2 | $27M | 166k | 162.63 |
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| Academy Sports & Outdoors Stock (ASO) | 3.1 | $26M | 523k | 49.96 |
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| Johnson & Johnson Stock (JNJ) | 2.9 | $25M | 120k | 206.95 |
|
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| Amgen Stock (AMGN) | 2.7 | $23M | -2% | 71k | 327.31 |
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| Amazon Stock (AMZN) | 2.7 | $23M | 98k | 230.82 |
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| Netflix Stock (NFLX) | 2.7 | $22M | +871% | 239k | 93.76 |
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| Lowes Cos Stock (LOW) | 2.6 | $22M | 90k | 241.16 |
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| Devon Energy Corp Stock (DVN) | 2.6 | $22M | +2% | 589k | 36.63 |
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| Ameriprise Finl Stock (AMP) | 2.5 | $21M | +10% | 43k | 490.34 |
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| Paypal Hldgs Stock (PYPL) | 2.2 | $19M | 319k | 58.38 |
|
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| Travelers Companies Stock (TRV) | 2.2 | $18M | 63k | 290.06 |
|
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| RH Stock (RH) | 2.1 | $18M | +20% | 98k | 179.15 |
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| Coca Cola Stock (KO) | 1.7 | $14M | +11% | 202k | 69.91 |
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| Ww Grainger Stock (GWW) | 1.7 | $14M | 14k | 1009.05 |
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| Elevance Health Inc Formerly A Stock (ELV) | 1.5 | $13M | +3% | 37k | 350.55 |
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| Home Depot Stock (HD) | 1.4 | $12M | -3% | 35k | 344.10 |
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| Booking Holdings Stock (BKNG) | 1.4 | $12M | 2.2k | 5355.33 |
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| Bank America Corp Stock (BAC) | 1.2 | $11M | +3% | 191k | 55.00 |
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| United Parcel Service Inc Cl B Stock (UPS) | 1.2 | $10M | -2% | 103k | 99.19 |
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| Illinois Tool Wks Stock (ITW) | 1.2 | $10M | 41k | 246.30 |
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| Cisco Sys Stock (CSCO) | 1.1 | $9.4M | -2% | 122k | 77.03 |
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| Cvs Health Corp Stock (CVS) | 1.1 | $9.3M | -3% | 118k | 79.36 |
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| Abbvie Stock (ABBV) | 1.0 | $8.8M | -2% | 39k | 228.49 |
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| Precision Drilling Corp Stock (PDS) | 1.0 | $8.8M | 123k | 71.86 |
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| Nuveen Preferred & Income Opps Cef Cef (JPC) | 1.0 | $8.1M | 1.0M | 8.11 |
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| General Dynamics Corp Stock (GD) | 0.9 | $8.0M | 24k | 336.66 |
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| Whirlpool Corp Stock (WHR) | 0.8 | $6.4M | +9% | 88k | 72.14 |
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| Emerson Elec Stock (EMR) | 0.7 | $5.6M | -5% | 42k | 132.72 |
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| Builders Firstsource Stock (BLDR) | 0.6 | $4.9M | +44% | 48k | 102.89 |
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| Chevron Corp Stock (CVX) | 0.6 | $4.9M | 32k | 152.41 |
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| Exxon Mobil Corp Stock (XOM) | 0.6 | $4.9M | 41k | 120.34 |
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| Southern Stock (SO) | 0.5 | $4.5M | 52k | 87.20 |
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| Nuveen Municipal Credit Income Cef Cef (NZF) | 0.5 | $4.2M | 331k | 12.58 |
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| Verizon Communications Stock (VZ) | 0.5 | $4.1M | -8% | 101k | 40.73 |
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| Global Pmts Stock (GPN) | 0.5 | $4.1M | +2% | 52k | 77.40 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $4.0M | 13k | 313.00 |
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| Mcdonalds Corp Stock (MCD) | 0.5 | $3.9M | 13k | 305.64 |
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| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.4 | $3.7M | +14% | 38k | 96.16 |
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| Walmart Stock (WMT) | 0.4 | $3.6M | 33k | 111.41 |
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| Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) | 0.4 | $3.6M | 172k | 21.17 |
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| Gilead Sciences Stock (GILD) | 0.4 | $3.6M | 29k | 122.74 |
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| Calamos Convertible & High Income Cef Cef (CHY) | 0.4 | $3.2M | +7% | 283k | 11.31 |
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| Capital Group Core Plus Income Etf Etf (CGCP) | 0.4 | $3.0M | +13% | 132k | 22.64 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $2.9M | +8% | 2.7k | 1074.68 |
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| Williams Sonoma Stock (WSM) | 0.3 | $2.8M | 16k | 178.59 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.3 | $2.8M | -2% | 12k | 242.82 |
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| Alerian Mlp Etf Etf (AMLP) | 0.3 | $2.8M | 59k | 47.02 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $2.8M | -8% | 15k | 186.50 |
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| General Mls Stock (GIS) | 0.3 | $2.8M | +10% | 59k | 46.50 |
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| Air Prods & Chems Stock (APD) | 0.3 | $2.6M | +3% | 11k | 247.02 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $2.6M | 8.3k | 313.80 |
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| Invesco Muni Investment Grade Cef Cef (VGM) | 0.3 | $2.6M | 249k | 10.37 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.3 | $2.5M | -20% | 88k | 28.82 |
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| United Rentals Stock (URI) | 0.3 | $2.5M | 3.0k | 809.32 |
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| Ipg Photonics Corp Stock (IPGP) | 0.3 | $2.2M | -9% | 30k | 71.60 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $2.1M | 4.3k | 502.65 |
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| Target Corp Stock (TGT) | 0.2 | $2.0M | 20k | 97.75 |
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| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.2 | $1.9M | -2% | 33k | 58.35 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $1.8M | -3% | 5.7k | 322.22 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.2 | $1.8M | -12% | 20k | 89.92 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.2 | $1.6M | +14% | 3.4k | 473.30 |
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| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.2 | $1.5M | -4% | 108k | 13.40 |
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| Procter & Gamble Stock (PG) | 0.2 | $1.3M | -7% | 9.0k | 143.31 |
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| Costco Wholesale Corporation Stock (COST) | 0.1 | $1.2M | 1.4k | 862.34 |
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| Synovus Finl Corp Stock (SNV) | 0.1 | $1.2M | +42% | 24k | 50.05 |
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| Darden Restaurants Stock (DRI) | 0.1 | $1.2M | 6.4k | 184.02 |
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| Oracle Corp Stock (ORCL) | 0.1 | $1.1M | -11% | 5.9k | 194.91 |
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| Pimco Enhanced Low Duration Active Etf Etf (LDUR) | 0.1 | $1.1M | 12k | 95.94 |
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| Wells Fargo Stock (WFC) | 0.1 | $1.1M | -5% | 12k | 93.20 |
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| Pepsico Stock (PEP) | 0.1 | $1.0M | -10% | 7.2k | 143.52 |
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| Meta Platforms Inc Cl A Stock (META) | 0.1 | $990k | -36% | 1.5k | 660.09 |
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| Spdr Doubleline Total Return Tactical Etf Etf (TOTL) | 0.1 | $965k | +3% | 24k | 40.25 |
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| Ge Aerospace Stock (GE) | 0.1 | $958k | +4% | 3.1k | 308.03 |
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| Rtx Corporation Stock (RTX) | 0.1 | $893k | 4.9k | 183.40 |
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| Visa Inc Com Cl A Stock (V) | 0.1 | $871k | -29% | 2.5k | 350.71 |
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| Akre Focus Etf Etf (AKRE) | 0.1 | $871k | NEW | 13k | 65.51 |
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| Paychex Stock (PAYX) | 0.1 | $837k | +10% | 7.5k | 112.18 |
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| At&t Stock (T) | 0.1 | $790k | +110% | 32k | 24.84 |
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| Pimco Enhanced Short Maturity Active Etf Etf (MINT) | 0.1 | $780k | +180% | 7.8k | 100.34 |
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| Fifth Third Bancorp Stock (FITB) | 0.1 | $772k | 17k | 46.81 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Ppg Inds Stock (PPG) | 0.1 | $738k | 7.2k | 102.46 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $718k | +168% | 3.4k | 210.34 |
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| State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) | 0.1 | $709k | 15k | 47.28 |
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| Artisan Partners Asset Mgmt In Cl A Stock (APAM) | 0.1 | $681k | -2% | 17k | 40.74 |
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| Philip Morris Intl Stock (PM) | 0.1 | $674k | -18% | 4.2k | 160.40 |
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| Conocophillips Stock (COP) | 0.1 | $642k | +2% | 6.9k | 93.61 |
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| Occidental Pete Corp Stock (OXY) | 0.1 | $603k | +7% | 15k | 41.12 |
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| Altria Group Stock (MO) | 0.1 | $601k | +16% | 10k | 57.66 |
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| Waste Mgmt Inc Del Stock (WM) | 0.1 | $599k | 2.7k | 219.71 |
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| Roku Inc Com Cl A Stock (ROKU) | 0.1 | $597k | 5.5k | 108.49 |
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| Sherwin Williams Stock (SHW) | 0.1 | $583k | 1.8k | 324.03 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $574k | +8% | 4.9k | 117.21 |
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| Ibm Corp Stock (IBM) | 0.1 | $571k | +40% | 1.9k | 296.21 |
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| Abbott Labs Stock (ABT) | 0.1 | $528k | -2% | 4.2k | 125.29 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $483k | -13% | 999.00 | 483.67 |
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| Norfolk Southn Corp Stock (NSC) | 0.1 | $477k | +20% | 1.7k | 288.72 |
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| Truist Finl Corp Stock (TFC) | 0.1 | $460k | 9.3k | 49.21 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $445k | +29% | 1.7k | 257.23 |
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| Tesla Stock (TSLA) | 0.1 | $427k | 950.00 | 449.72 |
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| Cnh Indl N V Stock (CNH) | 0.0 | $420k | +37% | 46k | 9.22 |
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| Ge Vernova Stock (GEV) | 0.0 | $412k | +5% | 630.00 | 653.57 |
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| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.0 | $407k | 2.7k | 148.70 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.0 | $406k | -16% | 2.5k | 160.97 |
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| Broadcom Stock (AVGO) | 0.0 | $393k | 1.1k | 346.10 |
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| Constellation Energy Corp Stock (CEG) | 0.0 | $369k | 1.0k | 353.27 |
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| Procore Technologies Stock (PCOR) | 0.0 | $364k | 5.0k | 72.74 |
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| Kimberly-clark Corp Stock (KMB) | 0.0 | $356k | +2% | 3.5k | 100.89 |
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| Regions Financial Corp Stock (RF) | 0.0 | $350k | 13k | 27.10 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $349k | 611.00 | 570.88 |
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| Ishares Total Return Active Etf Etf (BRTR) | 0.0 | $349k | +69% | 6.9k | 50.77 |
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| Astrazeneca Adr | 0.0 | $335k | 3.6k | 91.93 |
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| Caterpillar Stock (CAT) | 0.0 | $334k | 583.00 | 572.87 |
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| Dominion Energy Stock (D) | 0.0 | $318k | +10% | 5.4k | 58.59 |
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| Merck & Co Stock (MRK) | 0.0 | $316k | -16% | 3.0k | 105.26 |
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| Mckesson Corp Stock (MCK) | 0.0 | $308k | 375.00 | 820.29 |
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| Colgate Palmolive Stock (CL) | 0.0 | $300k | 3.8k | 79.02 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.0 | $288k | 890.00 | 323.01 |
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| Disney Walt Stock (DIS) | 0.0 | $286k | -9% | 2.5k | 113.77 |
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| Banco Bilbao Vizcaya Argentari Adr (BBVA) | 0.0 | $280k | 12k | 23.31 |
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| Eaton Corp Stock (ETN) | 0.0 | $278k | 873.00 | 318.51 |
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| Boeing Stock (BA) | 0.0 | $261k | 1.2k | 217.12 |
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| Wisdomtree Us Total Dividend Etf Etf (DTD) | 0.0 | $255k | 3.0k | 84.88 |
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| Unitedhealth Group Stock (UNH) | 0.0 | $253k | 765.00 | 330.11 |
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| American Elec Pwr Stock (AEP) | 0.0 | $247k | NEW | 2.1k | 115.31 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $243k | 15k | 16.49 |
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| Fidelity Total Bond Etf Etf (FBND) | 0.0 | $241k | NEW | 5.2k | 46.04 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $234k | 4.4k | 53.83 |
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| Newmont Corp Stock (NEM) | 0.0 | $230k | NEW | 2.3k | 99.85 |
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| Wheaton Precious Metals Corp Stock (WPM) | 0.0 | $220k | 1.9k | 117.52 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $216k | 2.9k | 73.48 |
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| Salesforce Stock (CRM) | 0.0 | $212k | NEW | 800.00 | 264.91 |
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| Pfizer Stock (PFE) | 0.0 | $206k | 8.3k | 24.90 |
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| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $203k | NEW | 1.3k | 162.01 |
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| Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) | 0.0 | $189k | 11k | 16.92 |
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| Nokia Corp Adr (NOK) | 0.0 | $65k | 10k | 6.47 |
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Past Filings by Greatmark Investment Partners
SEC 13F filings are viewable for Greatmark Investment Partners going back to 2011
- Greatmark Investment Partners 2025 Q4 filed Jan. 27, 2026
- Greatmark Investment Partners 2025 Q3 filed Oct. 31, 2025
- Greatmark Investment Partners 2025 Q2 filed July 30, 2025
- Greatmark Investment Partners 2025 Q1 filed May 1, 2025
- Greatmark Investment Partners 2024 Q4 filed Feb. 10, 2025
- Greatmark Investment Partners 2024 Q3 filed Oct. 31, 2024
- Greatmark Investment Partners 2024 Q2 filed Aug. 8, 2024
- Greatmark Investment Partners 2024 Q1 filed May 9, 2024
- Greatmark Investment Partners 2023 Q4 filed Feb. 5, 2024
- Greatmark Investment Partners 2023 Q3 filed Nov. 8, 2023
- Greatmark Investment Partners 2023 Q2 filed Aug. 2, 2023
- Greatmark Investment Partners 2023 Q1 filed April 28, 2023
- Greatmark Investment Partners 2022 Q4 filed Jan. 30, 2023
- Greatmark Investment Partners 2022 Q3 filed Nov. 8, 2022
- Greatmark Investment Partners 2022 Q2 filed July 28, 2022
- Greatmark Investment Partners 2022 Q1 filed April 27, 2022