Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2025

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 6.7 $53M 503k 105.46
American Express Stock (AXP) 4.7 $37M 117k 318.98
Microsoft Corp Stock (MSFT) 4.6 $37M 74k 497.41
Netflix Stock (NFLX) 4.3 $34M 26k 1339.13
Autonation Stock (AN) 4.0 $32M 160k 198.65
Charles Schwab Corporation Stock (SCHW) 3.9 $31M 344k 91.24
Apple Stock (AAPL) 3.7 $29M 143k 205.17
Marathon Pete Corp Stock (MPC) 3.5 $28M 169k 166.11
Qualcomm Stock (QCOM) 3.5 $28M 175k 159.26
Academy Sports & Outdoors Stock (ASO) 2.9 $23M 507k 44.81
Paypal Hldgs Stock (PYPL) 2.8 $23M 303k 74.32
Amazon Stock (AMZN) 2.7 $22M 99k 219.39
Ameriprise Finl Stock (AMP) 2.6 $21M 39k 533.73
Amgen Stock (AMGN) 2.5 $20M 72k 279.21
Lowes Cos Stock (LOW) 2.5 $20M 89k 221.87
Johnson & Johnson Stock (JNJ) 2.3 $18M 121k 152.75
Devon Energy Corp Stock (DVN) 2.2 $17M 542k 31.81
Travelers Companies Stock (TRV) 2.1 $17M 63k 267.54
Grainger W W Stock (GWW) 1.9 $15M 14k 1040.24
RH Stock (RH) 1.8 $14M 75k 189.01
Home Depot Stock (HD) 1.7 $13M 36k 366.64
Booking Holdings Stock (BKNG) 1.6 $13M 2.2k 5789.24
Coca Cola Stock (KO) 1.6 $13M 182k 70.75
Elevance Health Stock (ELV) 1.4 $11M 29k 388.95
United Parcel Service Inc Cl B Stock (UPS) 1.4 $11M 108k 100.94
Illinois Tool Wks Stock (ITW) 1.3 $10M 42k 247.25
Bank America Corp Stock (BAC) 1.1 $8.8M 186k 47.32
Cisco Sys Stock (CSCO) 1.1 $8.7M 126k 69.38
Cvs Health Corp Stock (CVS) 1.1 $8.6M 125k 68.98
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.0 $8.1M 1.0M 8.02
Whirlpool Corp Stock (WHR) 1.0 $7.8M 77k 101.42
Abbvie Stock (ABBV) 1.0 $7.6M 41k 185.62
General Dynamics Corp Stock (GD) 0.9 $7.1M 24k 291.66
Emerson Elec Stock (EMR) 0.8 $6.1M 46k 133.33
Precision Drilling Corp Stock (PDS) 0.7 $5.7M 120k 47.24
Verizon Communications Stock (VZ) 0.6 $4.8M 111k 43.27
Southern Stock (SO) 0.6 $4.7M 51k 91.83
Chevron Corp Stock (CVX) 0.6 $4.6M 32k 143.19
Exxon Mobil Corp Stock (XOM) 0.6 $4.5M 42k 107.80
Global Pmts Stock (GPN) 0.5 $4.1M 51k 80.04
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $3.8M 322k 11.92
Viasat Stock (VSAT) 0.5 $3.8M 263k 14.60
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $3.8M 12k 308.36
Mcdonalds Corp Stock (MCD) 0.5 $3.7M 13k 292.16
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.5 $3.6M 172k 20.98
Builders Firstsource Stock (BLDR) 0.4 $3.6M 31k 116.69
Gilead Sciences Stock (GILD) 0.4 $3.4M 30k 110.87
Walmart Stock (WMT) 0.4 $3.2M 33k 97.78
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.2M 34k 95.77
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $2.8M 258k 10.99
Air Prods & Chems Stock (APD) 0.4 $2.8M 10k 282.06
Alerian Mlp Etf Etf (AMLP) 0.4 $2.8M 58k 48.86
Nvidia Corporation Stock (NVDA) 0.3 $2.8M 17k 157.99
General Mls Stock (GIS) 0.3 $2.7M 52k 51.81
Williams Sonoma Stock (WSM) 0.3 $2.5M 16k 163.37
Capital Group Core Plus Income Etf Etf (CGCP) 0.3 $2.4M 108k 22.50
Ipg Photonics Corp Stock (IPGP) 0.3 $2.3M 34k 68.65
United Rentals Stock (URI) 0.3 $2.3M 3.1k 753.40
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.2M 236k 9.49
Scotts Miracle-gro Co Cl A Stock (SMG) 0.3 $2.1M 33k 65.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.1M 4.3k 485.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $2.0M 12k 176.23
Target Corp Stock (TGT) 0.3 $2.0M 21k 98.65
Eli Lilly & Co Stock (LLY) 0.2 $2.0M 2.5k 779.53
Zimmer Biomet Holdings Stock (ZBH) 0.2 $2.0M 22k 91.21
Meta Platforms Inc Cl A Stock (META) 0.2 $1.7M 2.3k 738.09
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.7M 5.9k 289.91
Procter And Gamble Stock (PG) 0.2 $1.6M 9.7k 159.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.5M 8.4k 177.39
Oracle Corp Stock (ORCL) 0.2 $1.5M 6.6k 218.63
Costco Whsl Corp Stock (COST) 0.2 $1.4M 1.4k 989.94
Darden Restaurants Stock (DRI) 0.2 $1.4M 6.4k 217.97
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $1.3M 14k 95.83
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.3M 113k 11.46
Visa Inc Com Cl A Stock (V) 0.2 $1.3M 3.6k 355.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 3.0k 424.58
Pepsico Stock (PEP) 0.1 $1.1M 8.1k 132.04
Wells Fargo Stock (WFC) 0.1 $1.0M 13k 80.12
Paychex Stock (PAYX) 0.1 $986k 6.8k 145.46
Kellanova Stock (K) 0.1 $975k 12k 79.53
Philip Morris Intl Stock (PM) 0.1 $943k 5.2k 182.13
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $922k 23k 40.11
Synovus Finl Corp Stock (SNV) 0.1 $899k 17k 51.75
Ppg Inds Stock (PPG) 0.1 $819k 7.2k 113.75
Rtx Corporation Stock (RTX) 0.1 $805k 5.5k 146.02
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.1 $795k 18k 44.33
Ge Aerospace Stock (GE) 0.1 $757k 2.9k 257.39
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $729k 1.00 728800.00
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $710k 15k 47.35
Fifth Third Bancorp Stock (FITB) 0.1 $679k 17k 41.13
Waste Mgmt Inc Del Stock (WM) 0.1 $629k 2.8k 228.82
Sherwin Williams Stock (SHW) 0.1 $618k 1.8k 343.36
Conocophillips Stock (COP) 0.1 $597k 6.6k 89.74
Abbott Labs Stock (ABT) 0.1 $590k 4.3k 136.01
Occidental Pete Corp Stock (OXY) 0.1 $574k 14k 42.01
Duke Energy Corp Stock (DUK) 0.1 $542k 4.6k 118.00
Altria Group Stock (MO) 0.1 $523k 8.9k 58.63
Roku Inc Com Cl A Stock (ROKU) 0.1 $483k 5.5k 87.89
Automatic Data Processing Stock (ADP) 0.1 $460k 1.5k 308.40
Lockheed Martin Corp Stock (LMT) 0.1 $447k 964.00 463.14
Kimberly-clark Corp Stock (KMB) 0.1 $443k 3.4k 128.92
At&t Stock (T) 0.1 $437k 15k 28.94
Ibm Corp Stock (IBM) 0.1 $405k 1.4k 294.78
Truist Finl Corp Stock (TFC) 0.1 $400k 9.3k 42.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $367k 2.7k 135.02
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $361k 3.1k 115.35
Norfolk Southn Corp Stock (NSC) 0.0 $352k 1.4k 255.97
Mastercard Incorporated Cl A Stock (MA) 0.0 $345k 614.00 561.94
Colgate Palmolive Stock (CL) 0.0 $345k 3.8k 90.90
Disney Walt Stock (DIS) 0.0 $343k 2.8k 124.01
Procore Technologies Stock (PCOR) 0.0 $342k 5.0k 68.42
Regions Financial Corp Stock (RF) 0.0 $339k 14k 23.52
Constellation Energy Corp Stock (CEG) 0.0 $337k 1.0k 322.76
Ge Vernova Stock (GEV) 0.0 $315k 595.00 529.15
Eaton Corp Stock (ETN) 0.0 $312k 873.00 356.99
Broadcom Stock (AVGO) 0.0 $312k 1.1k 275.65
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $309k 3.1k 100.53
Tesla Stock (TSLA) 0.0 $302k 950.00 317.66
Cnh Indl N V Stock (CNH) 0.0 $299k 23k 12.96
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $293k 4.4k 67.44
Merck & Co Stock (MRK) 0.0 $277k 3.5k 79.16
Mckesson Corp Stock (MCK) 0.0 $275k 375.00 732.78
Fiserv Stock (FI) 0.0 $272k 1.6k 172.41
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $267k 15k 18.13
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $262k 917.00 285.86
Dominion Energy Stock (D) 0.0 $257k 4.6k 56.52
Astrazeneca Adr (AZN) 0.0 $255k 3.6k 69.88
Ishares Total Return Active Etf Etf (BRTR) 0.0 $253k 5.0k 50.53
Unitedhealth Group Stock (UNH) 0.0 $253k 810.00 311.97
Boeing Stock (BA) 0.0 $251k 1.2k 209.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $247k 826.00 298.89
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $247k 1.3k 194.23
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $239k 3.0k 79.52
Caterpillar Stock (CAT) 0.0 $226k 583.00 388.21
Clorox Co Del Stock (CLX) 0.0 $225k 1.9k 120.07
Nike Inc Cl B Stock (NKE) 0.0 $218k 3.1k 71.04
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $217k 11k 20.68
Shell Plc Spon Ads Adr (SHEL) 0.0 $207k 2.9k 70.41
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $205k 1.2k 164.46
Pfizer Stock (PFE) 0.0 $202k 8.4k 24.24
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $187k 11k 16.78
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $184k 12k 15.37
Sandstorm Gold Stock (SAND) 0.0 $94k 10k 9.40
Nokia Corp Adr (NOK) 0.0 $52k 10k 5.18
Theratechnologies Stock 0.0 $35k 15k 2.36