Greatmark Investment Partners

Greatmark Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 6.7 $56M 502k 111.70
American Express Stock (AXP) 4.6 $38M 115k 332.16
Microsoft Corp Stock (MSFT) 4.5 $37M 72k 517.95
Apple Stock (AAPL) 4.3 $36M 142k 254.63
Autonation Stock (AN) 4.2 $35M 160k 218.77
Marathon Pete Corp Stock (MPC) 3.9 $33M 169k 192.74
Charles Schwab Corporation Stock (SCHW) 3.9 $32M 339k 95.47
Qualcomm Stock (QCOM) 3.5 $30M 178k 166.36
Netflix Stock (NFLX) 3.5 $30M 25k 1198.92
Academy Sports & Outdoors Stock (ASO) 3.1 $26M 518k 50.02
Lowes Cos Stock (LOW) 2.7 $23M 91k 251.31
Johnson & Johnson Stock (JNJ) 2.7 $23M 122k 185.42
Amazon Stock (AMZN) 2.6 $22M 99k 219.57
Paypal Hldgs Stock (PYPL) 2.5 $21M 316k 67.06
Amgen Stock (AMGN) 2.4 $20M 72k 282.20
Devon Energy Corp Stock (DVN) 2.4 $20M 572k 35.06
Ameriprise Finl Stock (AMP) 2.3 $19M 39k 491.25
Travelers Companies Stock (TRV) 2.1 $18M 64k 279.22
RH Stock (RH) 2.0 $17M 81k 203.16
Home Depot Stock (HD) 1.8 $15M 36k 405.19
Grainger W W Stock (GWW) 1.6 $13M 14k 952.96
Coca Cola Stock (KO) 1.4 $12M 181k 66.32
Booking Holdings Stock (BKNG) 1.4 $12M 2.2k 5399.27
Elevance Health Inc Formerly A Stock (ELV) 1.4 $12M 36k 323.12
Illinois Tool Wks Stock (ITW) 1.3 $11M 42k 260.76
Bank America Corp Stock (BAC) 1.1 $9.5M 183k 51.59
Abbvie Stock (ABBV) 1.1 $9.2M 40k 231.54
Cvs Health Corp Stock (CVS) 1.1 $9.2M 122k 75.39
United Parcel Service Inc Cl B Stock (UPS) 1.1 $8.8M 106k 83.53
Cisco Sys Stock (CSCO) 1.0 $8.5M 125k 68.42
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.0 $8.3M 1.0M 8.20
General Dynamics Corp Stock (GD) 1.0 $8.2M 24k 341.00
Precision Drilling Corp Stock (PDS) 0.8 $6.8M 121k 56.36
Whirlpool Corp Stock (WHR) 0.8 $6.3M 81k 78.60
Emerson Elec Stock (EMR) 0.7 $5.9M 45k 131.18
Chevron Corp Stock (CVX) 0.6 $5.0M 32k 155.29
Verizon Communications Stock (VZ) 0.6 $4.9M 110k 43.95
Southern Stock (SO) 0.6 $4.9M 51k 94.77
Exxon Mobil Corp Stock (XOM) 0.6 $4.6M 41k 112.75
Global Pmts Stock (GPN) 0.5 $4.2M 51k 83.08
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $4.1M 327k 12.56
Builders Firstsource Stock (BLDR) 0.5 $4.0M 33k 121.25
Mcdonalds Corp Stock (MCD) 0.5 $3.9M 13k 303.89
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $3.7M 172k 21.67
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.4 $3.5M 12k 297.16
Walmart Stock (WMT) 0.4 $3.4M 33k 103.06
Gilead Sciences Stock (GILD) 0.4 $3.2M 29k 111.00
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.2M 33k 96.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.2M 13k 243.10
Williams Sonoma Stock (WSM) 0.4 $3.1M 16k 195.45
Nvidia Corporation Stock (NVDA) 0.4 $3.0M 16k 186.58
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $2.9M 263k 11.22
United Rentals Stock (URI) 0.3 $2.9M 3.1k 954.66
Air Prods & Chems Stock (APD) 0.3 $2.8M 10k 272.72
Alerian Mlp Etf Etf (AMLP) 0.3 $2.7M 58k 46.93
General Mls Stock (GIS) 0.3 $2.7M 54k 50.42
Ipg Photonics Corp Stock (IPGP) 0.3 $2.7M 34k 79.19
Capital Group Core Plus Income Etf Etf (CGCP) 0.3 $2.6M 116k 22.72
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.5M 249k 10.12
Zimmer Biomet Holdings Stock (ZBH) 0.3 $2.2M 22k 98.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $2.2M 110k 19.53
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.3 $2.1M 114k 18.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.1M 4.2k 502.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.0M 8.4k 243.55
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $1.9M 34k 56.95
Eli Lilly & Co Stock (LLY) 0.2 $1.9M 2.5k 763.00
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.9M 5.9k 315.43
Oracle Corp Stock (ORCL) 0.2 $1.9M 6.6k 281.24
Target Corp Stock (TGT) 0.2 $1.8M 20k 89.70
Meta Platforms Inc Cl A Stock (META) 0.2 $1.7M 2.4k 734.38
Procter And Gamble Stock (PG) 0.2 $1.5M 9.7k 153.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 3.0k 468.41
Costco Whsl Corp Stock (COST) 0.2 $1.3M 1.4k 925.63
Darden Restaurants Stock (DRI) 0.1 $1.2M 6.4k 190.36
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 3.5k 341.38
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $1.2M 12k 96.14
Pepsico Stock (PEP) 0.1 $1.1M 8.1k 140.44
Wells Fargo Stock (WFC) 0.1 $1.0M 13k 83.82
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $944k 23k 40.57
Ge Aerospace Stock (GE) 0.1 $893k 3.0k 300.82
Kellanova Stock (K) 0.1 $891k 11k 82.02
Paychex Stock (PAYX) 0.1 $859k 6.8k 126.76
Philip Morris Intl Stock (PM) 0.1 $836k 5.2k 162.20
Rtx Corporation Stock (RTX) 0.1 $826k 4.9k 167.33
Synovus Finl Corp Stock (SNV) 0.1 $819k 17k 49.08
Ppg Inds Stock (PPG) 0.1 $757k 7.2k 105.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $754k 1.00 754200.00
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $745k 17k 43.40
Fifth Third Bancorp Stock (FITB) 0.1 $735k 17k 44.55
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $711k 15k 47.38
Occidental Pete Corp Stock (OXY) 0.1 $646k 14k 47.25
Conocophillips Stock (COP) 0.1 $632k 6.7k 94.59
Sherwin Williams Stock (SHW) 0.1 $623k 1.8k 346.26
Waste Mgmt Inc Del Stock (WM) 0.1 $602k 2.7k 220.83
Altria Group Stock (MO) 0.1 $590k 8.9k 66.06
Abbott Labs Stock (ABT) 0.1 $581k 4.3k 133.94
Lockheed Martin Corp Stock (LMT) 0.1 $574k 1.1k 499.21
Duke Energy Corp Stock (DUK) 0.1 $559k 4.5k 123.75
Roku Inc Com Cl A Stock (ROKU) 0.1 $551k 5.5k 100.13
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $450k 3.0k 148.61
Kimberly-clark Corp Stock (KMB) 0.1 $427k 3.4k 124.34
Truist Finl Corp Stock (TFC) 0.1 $426k 9.3k 45.72
At&t Stock (T) 0.1 $426k 15k 28.24
Tesla Stock (TSLA) 0.1 $423k 950.00 444.72
Norfolk Southn Corp Stock (NSC) 0.0 $413k 1.4k 300.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $397k 2.7k 145.67
Automatic Data Processing Stock (ADP) 0.0 $394k 1.3k 293.50
Ibm Corp Stock (IBM) 0.0 $388k 1.4k 282.16
Broadcom Stock (AVGO) 0.0 $374k 1.1k 329.91
Ge Vernova Stock (GEV) 0.0 $366k 595.00 614.90
Procore Technologies Stock (PCOR) 0.0 $365k 5.0k 72.92
Cnh Indl N V Stock (CNH) 0.0 $360k 33k 10.85
Mastercard Incorporated Cl A Stock (MA) 0.0 $348k 611.00 568.81
Constellation Energy Corp Stock (CEG) 0.0 $344k 1.0k 329.07
Regions Financial Corp Stock (RF) 0.0 $340k 13k 26.37
Eaton Corp Stock (ETN) 0.0 $327k 873.00 374.25
Disney Walt Stock (DIS) 0.0 $316k 2.8k 114.50
Colgate Palmolive Stock (CL) 0.0 $303k 3.8k 79.94
Merck & Co Stock (MRK) 0.0 $303k 3.6k 83.93
Dominion Energy Stock (D) 0.0 $300k 4.9k 61.17
Mckesson Corp Stock (MCK) 0.0 $290k 375.00 772.54
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $285k 890.00 320.04
Astrazeneca Adr (AZN) 0.0 $280k 3.6k 76.72
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $279k 2.8k 100.69
Caterpillar Stock (CAT) 0.0 $278k 583.00 477.15
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $272k 4.4k 62.47
Unitedhealth Group Stock (UNH) 0.0 $264k 765.00 345.30
Boeing Stock (BA) 0.0 $259k 1.2k 215.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $259k 1.3k 203.59
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $253k 15k 17.16
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $252k 3.0k 84.00
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $231k 12k 19.25
Clorox Co Del Stock (CLX) 0.0 $231k 1.9k 123.30
Arista Networks Stock (ANET) 0.0 $219k 1.5k 145.71
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $217k 11k 20.69
Cloudflare Inc Cl A Stock (NET) 0.0 $215k 1.0k 214.59
Nike Inc Cl B Stock (NKE) 0.0 $214k 3.1k 69.73
Pfizer Stock (PFE) 0.0 $213k 8.4k 25.48
Shell Plc Spon Ads Adr (SHEL) 0.0 $211k 2.9k 71.53
Wheaton Precious Metals Corp Stock (WPM) 0.0 $210k 1.9k 111.84
Ishares Total Return Active Etf Etf (BRTR) 0.0 $206k 4.0k 50.99
Ebay Stock (EBAY) 0.0 $205k 2.3k 90.95
Fiserv Stock (FI) 0.0 $203k 1.6k 128.93
Fastenal Stock (FAST) 0.0 $203k 4.1k 49.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $201k 816.00 246.60
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $188k 11k 16.90
Sandstorm Gold Stock (SAND) 0.0 $125k 10k 12.52
Nokia Corp Adr (NOK) 0.0 $48k 10k 4.81
Theratechnologies Stock 0.0 $36k 11k 3.21