Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2026

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 8.3 $71M 645k 109.71
Marathon Pete Corp Stock (MPC) 4.8 $41M 167k 244.18
Apple Stock (AAPL) 4.2 $36M 142k 253.79
American Express Stock (AXP) 4.1 $35M 117k 302.48
Autonation Stock (AN) 3.8 $32M 165k 195.26
Charles Schwab Corporation Stock (SCHW) 3.7 $31M 333k 93.98
Devon Energy Corp Stock (DVN) 3.5 $30M 594k 50.32
Academy Sports & Outdoors Stock (ASO) 3.5 $30M 526k 56.45
Johnson & Johnson Stock (JNJ) 3.3 $29M 117k 244.44
Microsoft Corp Stock (MSFT) 3.0 $26M 70k 370.17
Amgen Stock (AMGN) 2.9 $25M 71k 351.85
Qualcomm Stock (QCOM) 2.8 $24M 182k 128.78
Netflix Stock (NFLX) 2.6 $23M 235k 96.15
Lowes Cos Stock (LOW) 2.5 $22M 92k 236.28
Ameriprise Finl Stock (AMP) 2.4 $21M 47k 444.40
Amazon Stock (AMZN) 2.4 $21M 99k 208.27
Paypal Hldgs Stock (PYPL) 2.2 $19M 409k 45.23
Travelers Companies Stock (TRV) 2.1 $18M 63k 291.68
Coca Cola Stock (KO) 1.9 $16M 211k 76.05
Ww Grainger Stock (GWW) 1.8 $15M 14k 1090.81
RH Stock (RH) 1.7 $15M 106k 139.82
Home Depot Stock (HD) 1.4 $12M 35k 328.89
Elevance Health Inc Formerly A Stock (ELV) 1.3 $11M 39k 292.75
Precision Drilling Corp Stock (PDS) 1.3 $11M 113k 98.37
Illinois Tool Wks Stock (ITW) 1.3 $11M 41k 260.29
Booking Holdings Stock (BKNG) 1.2 $10M 2.4k 4210.32
United Parcel Svcs Inc Cl B Stock (UPS) 1.2 $10M 102k 98.38
Cisco Sys Stock (CSCO) 1.1 $9.4M 121k 77.59
Bank Of Amer Corp Stock (BAC) 1.1 $9.3M 190k 48.75
Cvs Health Corp Stock (CVS) 1.0 $8.3M 116k 71.82
Abbvie Stock (ABBV) 1.0 $8.3M 38k 217.49
General Dynamics Corp Stock (GD) 0.9 $8.1M 24k 343.22
Nuveen Preferred & Income Opps Cef Cef (JPC) 0.9 $7.4M 986k 7.54
Exxon Mobil Corp Stock (XOM) 0.8 $7.1M 42k 169.66
Chevron Corporation Stock (CVX) 0.8 $7.1M 34k 206.90
Builders Firstsource Stock (BLDR) 0.6 $5.5M 67k 82.33
Emerson Elec Stock (EMR) 0.6 $5.4M 41k 131.02
Whirlpool Corp Stock (WHR) 0.6 $5.2M 96k 53.92
Southern Stock (SO) 0.6 $5.0M 52k 96.52
Verizon Communications Stock (VZ) 0.6 $5.0M 100k 50.20
Walmart Stock (WMT) 0.5 $4.1M 33k 124.28
Mcdonalds Corp Stock (MCD) 0.5 $4.1M 13k 310.78
Gilead Sciences Stock (GILD) 0.5 $4.0M 29k 139.37
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $3.9M 316k 12.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.7M 13k 287.56
Global Pmts Stock (GPN) 0.4 $3.6M 53k 67.30
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $3.4M 171k 19.97
Ipg Photonics Corp Stock (IPGP) 0.4 $3.4M 30k 114.59
Air Products And Chemicals Stock (APD) 0.4 $3.3M 11k 290.49
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $3.2M 296k 10.89
Capital Group Core Plus Income Etf Etf (CGCP) 0.4 $3.2M 142k 22.34
Williams Sonoma Stock (WSM) 0.4 $3.1M 17k 182.33
Alerian Mlp Etf Etf (AMLP) 0.4 $3.1M 59k 52.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $2.6M 27k 95.44
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.5M 8.6k 294.16
Nvidia Corporation Stock (NVDA) 0.3 $2.5M 14k 174.40
Eli Lilly & Co Stock (LLY) 0.3 $2.5M 2.7k 919.77
Target Corp Stock (TGT) 0.3 $2.5M 20k 121.20
Invesco Muni Investment Grade Trust Cef Cef (VGM) 0.3 $2.5M 249k 9.87
General Mills Stock (GIS) 0.3 $2.4M 66k 37.22
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $2.4M 12k 209.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.3M 8.2k 286.86
United Rentals Stock (URI) 0.3 $2.2M 3.0k 728.56
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $2.1M 35k 60.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.0M 4.2k 479.20
Zimmer Biomet Holdings Stock (ZBH) 0.2 $1.8M 20k 90.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 3.2k 426.40
Costco Wholesale Corporation Stock (COST) 0.2 $1.4M 1.4k 996.43
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.2 $1.4M 152k 9.02
Procter & Gamble Stock (PG) 0.2 $1.4M 9.4k 144.44
Darden Restaurants Stock (DRI) 0.1 $1.2M 6.4k 196.04
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.1M 13k 86.14
Pepsico Stock (PEP) 0.1 $1.1M 7.0k 155.29
Occidental Pete Corp Stock (OXY) 0.1 $1.0M 16k 65.00
Rtx Corporation Stock (RTX) 0.1 $1.0M 5.3k 192.90
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $1.0M 11k 95.82
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $953k 24k 39.73
Conocophillips Stock (COP) 0.1 $904k 6.9k 132.00
Ge Aerospace Stock (GE) 0.1 $900k 3.2k 283.77
Wells Fargo & Co Stock (WFC) 0.1 $876k 11k 79.61
Oracle Corp Stock (ORCL) 0.1 $850k 5.8k 147.11
Meta Platforms Inc Cl A Stock (META) 0.1 $845k 1.5k 572.13
Ppg Inds Stock (PPG) 0.1 $770k 7.2k 106.88
Fifth Third Bancorp Stock (FITB) 0.1 $767k 17k 46.46
Visa Inc Com Cl A Stock (V) 0.1 $751k 2.5k 302.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $729k 3.4k 213.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $718k 1.00 718140.00
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $707k 15k 47.13
Philip Morris Intl Stock (PM) 0.1 $691k 4.2k 165.34
Paychex Stock (PAYX) 0.1 $678k 7.4k 92.12
Altria Group Stock (MO) 0.1 $675k 10k 65.99
At&t Stock (T) 0.1 $668k 23k 28.99
Duke Energy Corp Stock (DUK) 0.1 $661k 5.0k 130.94
Cnh Indl N V Stock (CNH) 0.1 $630k 57k 11.00
Waste Mgmt Inc Del Stock (WM) 0.1 $626k 2.7k 229.79
Akre Focus Etf Etf (AKRE) 0.1 $616k 12k 52.85
Artisan Partners Asset Mgmt I Cl A Stock (APAM) 0.1 $609k 17k 36.39
Ibm Corp Stock (IBM) 0.1 $601k 2.5k 242.39
Lockheed Martin Corp Stock (LMT) 0.1 $594k 983.00 604.39
Automatic Data Processing Stock (ADP) 0.1 $581k 2.9k 203.18
Sherwin Williams Stock (SHW) 0.1 $577k 1.8k 320.55
Ge Vernova Stock (GEV) 0.1 $564k 646.00 872.90
Roku Inc Com Cl A Stock (ROKU) 0.1 $520k 5.5k 94.62
Adobe Stock (ADBE) 0.1 $490k 2.0k 243.08
Norfolk Southn Corp Stock (NSC) 0.1 $474k 1.7k 287.00
Merck & Co Stock (MRK) 0.1 $458k 3.8k 120.29
Truist Finl Corp Stock (TFC) 0.1 $430k 9.4k 45.97
Abbott Laboratories Stock (ABT) 0.0 $422k 4.1k 102.67
Caterpillar Stock (CAT) 0.0 $413k 583.00 708.46
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $391k 2.7k 142.46
Dominion Energy Stock (D) 0.0 $389k 6.3k 61.82
Astrazeneca Plc Ord Adr (AZN) 0.0 $359k 1.8k 197.22
Broadcom Stock (AVGO) 0.0 $350k 1.1k 309.51
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $343k 3.4k 100.57
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $342k 18k 19.30
Kimberly-clark Corp Stock (KMB) 0.0 $341k 3.5k 96.47
Regions Financial Corp Stock (RF) 0.0 $337k 13k 26.12
Best Buy Stock (BBY) 0.0 $324k 5.0k 64.20
Colgate Palmolive Stock (CL) 0.0 $323k 3.8k 85.23
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $313k 1.3k 250.58
Eaton Corp Stock (ETN) 0.0 $312k 873.00 357.67
Constellation Energy Corp Stock (CEG) 0.0 $306k 1.1k 279.25
Mastercard Incorporated Cl A Stock (MA) 0.0 $305k 611.00 499.66
Ishares Total Return Active Etf Etf (BRTR) 0.0 $303k 6.0k 50.19
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $300k 2.5k 118.62
Pinterest Inc Cl A Stock (PINS) 0.0 $293k 16k 18.34
Mckesson Corp Stock (MCK) 0.0 $281k 325.00 865.36
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $279k 890.00 313.81
Shell Plc Spon Ads Adr (SHEL) 0.0 $274k 2.9k 93.00
Pfizer Stock (PFE) 0.0 $270k 9.6k 28.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $262k 4.6k 57.64
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $259k 3.0k 86.36
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $256k 15k 16.72
Fedex Corp Stock (FDX) 0.0 $253k 710.00 356.18
Newmont Corp Stock (NEM) 0.0 $249k 2.3k 108.25
Tesla Stock (TSLA) 0.0 $247k 665.00 371.75
Disney Walt Stock (DIS) 0.0 $241k 2.5k 96.38
Boeing Stock (BA) 0.0 $239k 1.2k 199.03
Regal Rexnord Corporation Stock (RRX) 0.0 $225k 1.2k 187.26
American Elec Pwr Stock (AEP) 0.0 $215k 1.6k 131.08
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $211k 324.00 650.34
Unitedhealth Group Stock (UNH) 0.0 $207k 765.00 270.59
Cloudflare Inc Cl A Stock (NET) 0.0 $206k 1.0k 206.34
Ebay Stock (EBAY) 0.0 $205k 2.3k 91.02
Corning Stock (GLW) 0.0 $204k 1.5k 135.97