Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2025

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 589k 110.27
American Express Stock (AXP) 4.8 $41M 110k 369.95
Apple Stock (AAPL) 4.6 $39M 142k 271.86
Microsoft Corp Stock (MSFT) 4.0 $34M 70k 483.62
Autonation Stock (AN) 4.0 $33M 162k 206.48
Charles Schwab Corporation Stock (SCHW) 3.9 $33M 334k 99.91
Qualcomm Stock (QCOM) 3.6 $31M 178k 171.05
Marathon Pete Corp Stock (MPC) 3.2 $27M 166k 162.63
Academy Sports & Outdoors Stock (ASO) 3.1 $26M 523k 49.96
Johnson & Johnson Stock (JNJ) 2.9 $25M 120k 206.95
Amgen Stock (AMGN) 2.7 $23M 71k 327.31
Amazon Stock (AMZN) 2.7 $23M 98k 230.82
Netflix Stock (NFLX) 2.7 $22M 239k 93.76
Lowes Cos Stock (LOW) 2.6 $22M 90k 241.16
Devon Energy Corp Stock (DVN) 2.6 $22M 589k 36.63
Ameriprise Finl Stock (AMP) 2.5 $21M 43k 490.34
Paypal Hldgs Stock (PYPL) 2.2 $19M 319k 58.38
Travelers Companies Stock (TRV) 2.2 $18M 63k 290.06
RH Stock (RH) 2.1 $18M 98k 179.15
Coca Cola Stock (KO) 1.7 $14M 202k 69.91
Ww Grainger Stock (GWW) 1.7 $14M 14k 1009.05
Elevance Health Inc Formerly A Stock (ELV) 1.5 $13M 37k 350.55
Home Depot Stock (HD) 1.4 $12M 35k 344.10
Booking Holdings Stock (BKNG) 1.4 $12M 2.2k 5355.33
Bank America Corp Stock (BAC) 1.2 $11M 191k 55.00
United Parcel Service Inc Cl B Stock (UPS) 1.2 $10M 103k 99.19
Illinois Tool Wks Stock (ITW) 1.2 $10M 41k 246.30
Cisco Sys Stock (CSCO) 1.1 $9.4M 122k 77.03
Cvs Health Corp Stock (CVS) 1.1 $9.3M 118k 79.36
Abbvie Stock (ABBV) 1.0 $8.8M 39k 228.49
Precision Drilling Corp Stock (PDS) 1.0 $8.8M 123k 71.86
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.0 $8.1M 1.0M 8.11
General Dynamics Corp Stock (GD) 0.9 $8.0M 24k 336.66
Whirlpool Corp Stock (WHR) 0.8 $6.4M 88k 72.14
Emerson Elec Stock (EMR) 0.7 $5.6M 42k 132.72
Builders Firstsource Stock (BLDR) 0.6 $4.9M 48k 102.89
Chevron Corp Stock (CVX) 0.6 $4.9M 32k 152.41
Exxon Mobil Corp Stock (XOM) 0.6 $4.9M 41k 120.34
Southern Stock (SO) 0.5 $4.5M 52k 87.20
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $4.2M 331k 12.58
Verizon Communications Stock (VZ) 0.5 $4.1M 101k 40.73
Global Pmts Stock (GPN) 0.5 $4.1M 52k 77.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $4.0M 13k 313.00
Mcdonalds Corp Stock (MCD) 0.5 $3.9M 13k 305.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.7M 38k 96.16
Walmart Stock (WMT) 0.4 $3.6M 33k 111.41
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $3.6M 172k 21.17
Gilead Sciences Stock (GILD) 0.4 $3.6M 29k 122.74
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $3.2M 283k 11.31
Capital Group Core Plus Income Etf Etf (CGCP) 0.4 $3.0M 132k 22.64
Eli Lilly & Co Stock (LLY) 0.3 $2.9M 2.7k 1074.68
Williams Sonoma Stock (WSM) 0.3 $2.8M 16k 178.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $2.8M 12k 242.82
Alerian Mlp Etf Etf (AMLP) 0.3 $2.8M 59k 47.02
Nvidia Corporation Stock (NVDA) 0.3 $2.8M 15k 186.50
General Mls Stock (GIS) 0.3 $2.8M 59k 46.50
Air Prods & Chems Stock (APD) 0.3 $2.6M 11k 247.02
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.6M 8.3k 313.80
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.6M 249k 10.37
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $2.5M 88k 28.82
United Rentals Stock (URI) 0.3 $2.5M 3.0k 809.32
Ipg Photonics Corp Stock (IPGP) 0.3 $2.2M 30k 71.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.1M 4.3k 502.65
Target Corp Stock (TGT) 0.2 $2.0M 20k 97.75
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $1.9M 33k 58.35
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.8M 5.7k 322.22
Zimmer Biomet Holdings Stock (ZBH) 0.2 $1.8M 20k 89.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 3.4k 473.30
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.2 $1.5M 108k 13.40
Procter & Gamble Stock (PG) 0.2 $1.3M 9.0k 143.31
Costco Wholesale Corporation Stock (COST) 0.1 $1.2M 1.4k 862.34
Synovus Finl Corp Stock (SNV) 0.1 $1.2M 24k 50.05
Darden Restaurants Stock (DRI) 0.1 $1.2M 6.4k 184.02
Oracle Corp Stock (ORCL) 0.1 $1.1M 5.9k 194.91
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $1.1M 12k 95.94
Wells Fargo Stock (WFC) 0.1 $1.1M 12k 93.20
Pepsico Stock (PEP) 0.1 $1.0M 7.2k 143.52
Meta Platforms Inc Cl A Stock (META) 0.1 $990k 1.5k 660.09
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $965k 24k 40.25
Ge Aerospace Stock (GE) 0.1 $958k 3.1k 308.03
Rtx Corporation Stock (RTX) 0.1 $893k 4.9k 183.40
Visa Inc Com Cl A Stock (V) 0.1 $871k 2.5k 350.71
Akre Focus Etf Etf (AKRE) 0.1 $871k 13k 65.51
Paychex Stock (PAYX) 0.1 $837k 7.5k 112.18
At&t Stock (T) 0.1 $790k 32k 24.84
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $780k 7.8k 100.34
Fifth Third Bancorp Stock (FITB) 0.1 $772k 17k 46.81
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $755k 1.00 754800.00
Ppg Inds Stock (PPG) 0.1 $738k 7.2k 102.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $718k 3.4k 210.34
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $709k 15k 47.28
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $681k 17k 40.74
Philip Morris Intl Stock (PM) 0.1 $674k 4.2k 160.40
Conocophillips Stock (COP) 0.1 $642k 6.9k 93.61
Occidental Pete Corp Stock (OXY) 0.1 $603k 15k 41.12
Altria Group Stock (MO) 0.1 $601k 10k 57.66
Waste Mgmt Inc Del Stock (WM) 0.1 $599k 2.7k 219.71
Roku Inc Com Cl A Stock (ROKU) 0.1 $597k 5.5k 108.49
Sherwin Williams Stock (SHW) 0.1 $583k 1.8k 324.03
Duke Energy Corp Stock (DUK) 0.1 $574k 4.9k 117.21
Ibm Corp Stock (IBM) 0.1 $571k 1.9k 296.21
Abbott Labs Stock (ABT) 0.1 $528k 4.2k 125.29
Lockheed Martin Corp Stock (LMT) 0.1 $483k 999.00 483.67
Norfolk Southn Corp Stock (NSC) 0.1 $477k 1.7k 288.72
Truist Finl Corp Stock (TFC) 0.1 $460k 9.3k 49.21
Automatic Data Processing Stock (ADP) 0.1 $445k 1.7k 257.23
Tesla Stock (TSLA) 0.1 $427k 950.00 449.72
Cnh Indl N V Stock (CNH) 0.0 $420k 46k 9.22
Ge Vernova Stock (GEV) 0.0 $412k 630.00 653.57
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $407k 2.7k 148.70
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $406k 2.5k 160.97
Broadcom Stock (AVGO) 0.0 $393k 1.1k 346.10
Constellation Energy Corp Stock (CEG) 0.0 $369k 1.0k 353.27
Procore Technologies Stock (PCOR) 0.0 $364k 5.0k 72.74
Kimberly-clark Corp Stock (KMB) 0.0 $356k 3.5k 100.89
Regions Financial Corp Stock (RF) 0.0 $350k 13k 27.10
Mastercard Incorporated Cl A Stock (MA) 0.0 $349k 611.00 570.88
Ishares Total Return Active Etf Etf (BRTR) 0.0 $349k 6.9k 50.77
Astrazeneca Adr 0.0 $335k 3.6k 91.93
Caterpillar Stock (CAT) 0.0 $334k 583.00 572.87
Dominion Energy Stock (D) 0.0 $318k 5.4k 58.59
Merck & Co Stock (MRK) 0.0 $316k 3.0k 105.26
Mckesson Corp Stock (MCK) 0.0 $308k 375.00 820.29
Colgate Palmolive Stock (CL) 0.0 $300k 3.8k 79.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $288k 890.00 323.01
Disney Walt Stock (DIS) 0.0 $286k 2.5k 113.77
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $280k 12k 23.31
Eaton Corp Stock (ETN) 0.0 $278k 873.00 318.51
Boeing Stock (BA) 0.0 $261k 1.2k 217.12
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $255k 3.0k 84.88
Unitedhealth Group Stock (UNH) 0.0 $253k 765.00 330.11
American Elec Pwr Stock (AEP) 0.0 $247k 2.1k 115.31
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $243k 15k 16.49
Fidelity Total Bond Etf Etf (FBND) 0.0 $241k 5.2k 46.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $234k 4.4k 53.83
Newmont Corp Stock (NEM) 0.0 $230k 2.3k 99.85
Wheaton Precious Metals Corp Stock (WPM) 0.0 $220k 1.9k 117.52
Shell Plc Spon Ads Adr (SHEL) 0.0 $216k 2.9k 73.48
Salesforce Stock (CRM) 0.0 $212k 800.00 264.91
Pfizer Stock (PFE) 0.0 $206k 8.3k 24.90
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $203k 1.3k 162.01
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $189k 11k 16.92
Nokia Corp Adr (NOK) 0.0 $65k 10k 6.47