Greatmark Investment Partners

Greatmark Investment Partners as of June 30, 2026

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 7.9 $72M 612k 117.25
Marathon Pete Corp Stock (MPC) 4.6 $41M 162k 255.67
Apple Stock (AAPL) 4.5 $41M 140k 289.36
American Express Stock (AXP) 4.3 $39M 116k 338.25
Qualcomm Stock (QCOM) 3.7 $34M 182k 184.79
Autonation Stock (AN) 3.4 $31M 168k 185.79
Charles Schwab Corporation Stock (SCHW) 3.4 $31M 336k 92.27
Johnson & Johnson Stock (JNJ) 3.2 $29M 115k 253.97
Microsoft Corp Stock (MSFT) 2.9 $26M 70k 373.02
Amgen Stock (AMGN) 2.8 $26M 71k 362.12
Academy Sports & Outdoors Stock (ASO) 2.7 $25M 519k 47.13
Devon Energy Corp Stock (DVN) 2.6 $24M 577k 41.32
Amazon Stock (AMZN) 2.6 $24M 99k 238.34
Ameriprise Finl Stock (AMP) 2.5 $22M 49k 458.76
Lowes Cos Stock (LOW) 2.3 $21M 96k 220.49
Travelers Companies Stock (TRV) 2.3 $21M 63k 330.12
RH Stock (RH) 2.3 $21M 124k 164.73
Paypal Hldgs Stock (PYPL) 2.1 $19M 438k 43.18
Ww Grainger Stock (GWW) 2.0 $18M 14k 1360.40
Coca Cola Stock (KO) 1.9 $17M 211k 81.27
Netflix Stock (NFLX) 1.8 $17M 234k 71.40
Elevance Health Inc Formerly A Stock (ELV) 1.7 $15M 40k 386.73
Cisco Sys Stock (CSCO) 1.5 $14M 118k 117.46
Home Depot Stock (HD) 1.3 $12M 34k 352.68
Cvs Health Corp Stock (CVS) 1.3 $11M 111k 103.45
Booking Holdings Stock (BKNG) 1.2 $11M 63k 178.24
Illinois Tool Wks Stock (ITW) 1.2 $11M 40k 270.47
Bank Of Amer Corp Stock (BAC) 1.2 $11M 188k 56.98
Abbvie Stock (ABBV) 1.0 $9.2M 37k 251.64
Builders Firstsource Stock (BLDR) 1.0 $8.6M 96k 89.48
General Dynamics Corp Stock (GD) 0.9 $8.2M 23k 354.24
Precision Drilling Corp Stock (PDS) 0.9 $8.2M 107k 76.66
Nuveen Preferred & Income Opps Cef Cef (JPC) 0.8 $7.7M 974k 7.88
Pulte Group Stock (PHM) 0.8 $6.8M 50k 137.21
Emerson Elec Stock (EMR) 0.6 $5.8M 41k 143.15
Chevron Corporation Stock (CVX) 0.6 $5.7M 35k 165.76
Exxonmobil Holdings Corp Stock 0.6 $5.7M 42k 136.72
United Parcel Svcs Inc Cl B Stock (UPS) 0.6 $5.1M 48k 107.50
Southern Stock (SO) 0.5 $5.0M 52k 95.71
Whirlpool Corp Stock (WHR) 0.5 $4.9M 124k 39.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $4.5M 13k 357.37
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE) 0.5 $4.3M 105k 40.58
Verizon Communications Stock (VZ) 0.5 $4.2M 99k 42.34
Calamos Convertible & High Income Cef Cef (CHY) 0.5 $4.1M 301k 13.62
Williams Sonoma Stock (WSM) 0.4 $4.1M 18k 233.10
Nuveen Municipal Credit Income Cef Cef (NZF) 0.4 $4.0M 316k 12.68
Global Pmts Stock (GPN) 0.4 $3.8M 52k 72.56
Walmart Stock (WMT) 0.4 $3.7M 33k 113.26
Gilead Sciences Stock (GILD) 0.4 $3.6M 28k 126.34
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.4 $3.6M 168k 21.16
Ipg Photonics Corp Stock (IPGP) 0.4 $3.5M 30k 117.32
Mcdonalds Corp Stock (MCD) 0.4 $3.5M 13k 270.31
United Rentals Stock (URI) 0.4 $3.4M 3.0k 1132.89
Air Products And Chemicals Stock (APD) 0.4 $3.4M 11k 293.18
Eli Lilly & Co Stock (LLY) 0.4 $3.2M 2.7k 1199.43
Capital Group Core Plus Income Etf Etf (CGCP) 0.3 $3.2M 142k 22.29
Alerian Mlp Etf Etf (AMLP) 0.3 $3.0M 59k 51.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.9M 8.1k 353.33
Adobe Stock (ADBE) 0.3 $2.9M 14k 205.02
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.3 $2.8M 11k 263.26
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.8M 8.6k 327.33
Nvidia Corporation Stock (NVDA) 0.3 $2.8M 14k 200.09
Invesco Muni Investment Grade Trust Cef Cef (VGM) 0.3 $2.6M 249k 10.60
Target Corp Stock (TGT) 0.3 $2.6M 20k 130.61
Scotts Miracle-gro Co Cl A Stock (SMG) 0.3 $2.5M 37k 68.11
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $2.5M 27k 94.57
General Mills Stock (GIS) 0.3 $2.3M 67k 34.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 4.2k 500.39
Zimmer Biomet Holdings Stock (ZBH) 0.2 $1.8M 21k 86.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M 13k 124.17
Paramount Skydance Corp Com Cl B Stock (PSKY) 0.2 $1.5M 152k 9.86
Procter & Gamble Stock (PG) 0.2 $1.4M 9.4k 146.64
Darden Restaurants Stock (DRI) 0.1 $1.3M 6.4k 206.01
Pinnacle Finl Partners Stock (PNFP) 0.1 $1.3M 13k 100.88
Costco Wholesale Corporation Stock (COST) 0.1 $1.3M 1.4k 935.47
Automatic Data Processing Stock (ADP) 0.1 $1.3M 5.7k 223.95
Ge Aerospace Stock (GE) 0.1 $1.2M 3.2k 373.73
Rtx Corporation Stock (RTX) 0.1 $992k 5.2k 189.73
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.1 $990k 10k 95.61
Pepsico Stock (PEP) 0.1 $953k 7.0k 135.40
Fifth Third Bancorp Stock (FITB) 0.1 $930k 17k 56.37
Wells Fargo & Co Stock (WFC) 0.1 $909k 11k 82.64
Ppg Inds Stock (PPG) 0.1 $873k 7.2k 121.29
Visa Inc Com Cl A Stock (V) 0.1 $852k 2.5k 343.09
Oracle Corp Stock (ORCL) 0.1 $847k 5.8k 146.55
Meta Platforms Inc Cl A Stock (META) 0.1 $832k 1.5k 563.29
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.1 $828k 8.2k 100.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $827k 3.4k 242.43
State Street Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $798k 20k 39.47
Cnh Indl N V Stock (CNH) 0.1 $786k 70k 11.23
Occidental Pete Corp Stock (OXY) 0.1 $761k 16k 48.57
Roku Inc Com Cl A Stock (ROKU) 0.1 $760k 5.5k 138.14
Philip Morris Intl Stock (PM) 0.1 $751k 4.2k 180.91
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $749k 1.00 748850.00
Paychex Stock (PAYX) 0.1 $741k 7.5k 98.33
Ge Vernova Stock (GEV) 0.1 $730k 621.00 1174.86
Conocophillips Stock (COP) 0.1 $711k 6.8k 103.96
Ibm Corp Stock (IBM) 0.1 $697k 2.5k 281.21
Altria Group Stock (MO) 0.1 $687k 9.5k 71.95
State Street Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $635k 14k 47.06
Caterpillar Stock (CAT) 0.1 $621k 583.00 1064.90
Sherwin Williams Stock (SHW) 0.1 $620k 1.8k 344.32
Akre Focus Etf Etf (AKRE) 0.1 $620k 12k 53.19
Waste Mgmt Inc Del Stock (WM) 0.1 $607k 2.7k 222.88
Duke Energy Corp Stock (DUK) 0.1 $598k 4.7k 126.58
Best Buy Stock (BBY) 0.1 $589k 7.8k 75.88
Artisan Partners Asset Mgmt I Cl A Stock (APAM) 0.1 $578k 17k 34.53
Pinterest Inc Cl A Stock (PINS) 0.1 $534k 25k 21.03
Lockheed Martin Corp Stock (LMT) 0.1 $531k 1.0k 509.46
Norfolk Southn Corp Stock (NSC) 0.1 $520k 1.7k 314.59
Regal Rexnord Corporation Stock (RRX) 0.1 $500k 2.1k 238.19
Merck & Co Stock (MRK) 0.1 $489k 3.8k 128.50
Dominion Energy Stock (D) 0.1 $470k 6.9k 68.29
Truist Finl Corp Stock (TFC) 0.1 $457k 9.2k 49.82
Intel Corp Stock (INTC) 0.1 $455k 3.3k 139.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $452k 2.8k 164.24
At&t Stock (T) 0.0 $436k 21k 20.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $434k 23k 19.12
Broadcom Stock (AVGO) 0.0 $427k 1.1k 377.75
Regions Financial Corp Stock (RF) 0.0 $390k 13k 30.20
Kimberly-clark Corp Stock (KMB) 0.0 $388k 3.5k 109.77
Corning Stock (GLW) 0.0 $383k 1.5k 255.43
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $377k 1.1k 334.82
Abbott Laboratories Stock (ABT) 0.0 $373k 4.1k 90.74
Eaton Corp Stock (ETN) 0.0 $372k 873.00 426.12
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $351k 890.00 393.96
Colgate Palmolive Stock (CL) 0.0 $348k 3.8k 91.68
Astrazeneca Plc Ord Adr (AZN) 0.0 $345k 1.8k 189.62
Fluor Corp Stock (FLR) 0.0 $330k 6.3k 52.39
Unitedhealth Group Stock (UNH) 0.0 $318k 765.00 415.63
Mastercard Incorporated Cl A Stock (MA) 0.0 $314k 611.00 513.60
Ishares Total Return Active Etf Etf (BRTR) 0.0 $296k 5.9k 50.33
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $288k 2.5k 114.18
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $280k 3.0k 93.25
Tesla Stock (TSLA) 0.0 $280k 665.00 420.60
Constellation Energy Corp Stock (CEG) 0.0 $272k 1.1k 248.37
Arista Networks Stock (ANET) 0.0 $255k 1.5k 169.88
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $254k 15k 16.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $252k 4.4k 57.84
Ebay Stock (EBAY) 0.0 $251k 2.3k 111.75
Cummins Stock (CMI) 0.0 $250k 350.00 713.21
Mckesson Corp Stock (MCK) 0.0 $246k 325.00 755.60
Cloudflare Inc Cl A Stock (NET) 0.0 $245k 1.0k 245.28
Disney Walt Stock (DIS) 0.0 $240k 2.5k 96.25
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $238k 319.00 746.77
Pfizer Stock (PFE) 0.0 $232k 9.6k 24.08
Shell Plc Spon Ads Adr (SHEL) 0.0 $228k 2.9k 77.54
American Elec Pwr Stock (AEP) 0.0 $224k 1.6k 136.81
Fedex Corp Stock (FDX) 0.0 $219k 700.00 313.13
Newmont Corp Stock (NEM) 0.0 $215k 2.3k 93.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $210k 275.00 763.14
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $207k 2.1k 98.20
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $206k 1.0k 197.60