Greatmark Investment Partners, Inc. Portfolio Stock Holdings
Greatmark Investment Partners, Inc. disclosed 145 stock positions valued at approximately $853.6 million in its latest SEC 13F filing. The largest holdings include AFLAC INC COM, MARATHON PETE CORP COM, and APPLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $853.6M
Holdings by Sector
Greatmark Investment Partners, Inc. Portfolio Holdings in Q1 2026
140 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFLAC INC COM | AFL | Financial Services | 8.29% | 644,665 | +56,097 | +9.53% | $70,726,188 |
| MARATHON PETE CORP COM | MPC | Energy | 4.77% | 166,698 | +622 | +0.37% | $40,704,318 |
| APPLE INC COM | AAPL | Technology | 4.23% | 142,120 | -255 | -0.18% | $36,068,704 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 4.14% | 116,949 | +7,365 | +6.72% | $35,374,585 |
| AUTONATION INC COM | AN | Consumer Cyclical | 3.78% | 165,291 | +3,314 | +2.05% | $32,274,721 |
| CHARLES SCHWAB CORPORATION COM | SCHW | Financial Services | 3.67% | 333,287 | -855 | -0.26% | $31,322,312 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 3.50% | 594,295 | +5,720 | +0.97% | $29,904,924 |
| ACADEMY SPORTS & OUTDOORS INC COM | ASO | Consumer Cyclical | 3.48% | 526,047 | +3,247 | +0.62% | $29,695,353 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 3.34% | 116,670 | -3,152 | -2.63% | $28,518,900 |
| MICROSOFT CORP COM | MSFT | Technology | 3.04% | 69,986 | -441 | -0.63% | $25,906,774 |
| AMGEN INC COM | AMGN | Healthcare | 2.93% | 71,023 | +272 | +0.38% | $24,989,443 |
| QUALCOMM INC COM | QCOM | Technology | 2.75% | 182,367 | +3,996 | +2.24% | $23,485,158 |
| NETFLIX INC. COM | NFLX | Communication Services | 2.64% | 234,549 | -4,626 | -1.93% | $22,551,886 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 2.55% | 91,950 | +1,620 | +1.79% | $21,726,025 |
| AMERIPRISE FINL INC COM | AMP | Financial Services | 2.43% | 46,746 | +4,250 | +10.00% | $20,773,808 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.42% | 99,004 | +1,450 | +1.49% | $20,619,563 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 2.17% | 409,365 | +89,931 | +28.15% | $18,515,576 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 2.14% | 62,516 | -440 | -0.70% | $18,234,667 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.88% | 211,386 | +9,799 | +4.86% | $16,075,878 |
| WW GRAINGER INC COM | GWW | Industrials | 1.76% | 13,781 | -182 | -1.30% | $15,032,494 |
| RH COM | RH | Consumer Cyclical | 1.74% | 106,208 | +8,633 | +8.85% | $14,850,003 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.35% | 35,154 | +445 | +1.28% | $11,561,857 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 1.32% | 38,622 | +1,845 | +5.02% | $11,306,444 |
| PRECISION DRILLING CORP COM NEW | PDS | Energy | 1.30% | 113,189 | -9,305 | -7.60% | $11,134,341 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.26% | 41,282 | -101 | -0.24% | $10,745,292 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 1.18% | 2,391 | +198 | +9.03% | $10,066,875 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 1.18% | 102,143 | -1,189 | -1.15% | $10,048,877 |
| CISCO SYS INC COM | CSCO | Technology | 1.10% | 120,730 | -994 | -0.82% | $9,367,464 |
| BANK OF AMER CORP COM | BAC | Financial Services | 1.09% | 190,210 | -364 | -0.19% | $9,272,738 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.97% | 115,659 | -2,052 | -1.74% | $8,306,629 |
| ABBVIE INC COM | ABBV | Healthcare | 0.97% | 37,962 | -730 | -1.89% | $8,256,355 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.95% | 23,535 | -254 | -1.07% | $8,077,683 |
| NUVEEN PREFERRED & INCOME OPPS CEF | JPC | Financial Services | 0.87% | 985,860 | -16,732 | -1.67% | $7,433,383 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.83% | 41,927 | +1,340 | +3.30% | $7,113,335 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.83% | 34,086 | +1,835 | +5.69% | $7,052,370 |
| BUILDERS FIRSTSOURCE INC COM | BLDR | Industrials | 0.65% | 67,297 | +19,225 | +39.99% | $5,540,562 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.64% | 41,434 | -788 | -1.87% | $5,428,683 |
| WHIRLPOOL CORP COM | WHR | Consumer Cyclical | 0.61% | 96,336 | +8,152 | +9.24% | $5,194,437 |
| SOUTHERN CO COM | SO | Utilities | 0.59% | 51,982 | +276 | +0.53% | $5,017,275 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.59% | 99,795 | -1,448 | -1.43% | $5,009,709 |
| WALMART INC COM | WMT | Consumer Defensive | 0.48% | 33,078 | +392 | +1.20% | $4,110,971 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.48% | 13,114 | +321 | +2.51% | $4,075,563 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.47% | 28,690 | -510 | -1.75% | $3,998,525 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | NZF | Financial Services | 0.45% | 316,300 | -14,796 | -4.47% | $3,852,534 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.43% | 12,810 | -40 | -0.31% | $3,683,644 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.42% | 53,428 | +1,027 | +1.96% | $3,595,725 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF | LDP | Other | 0.40% | 170,775 | -1,050 | -0.61% | $3,410,377 |
| IPG PHOTONICS CORP COM | IPGP | Technology | 0.40% | 29,649 | -792 | -2.60% | $3,397,479 |
| AIR PRODUCTS AND CHEMICALS INC COM | APD | Basic Materials | 0.38% | 11,308 | +627 | +5.87% | $3,284,861 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF | XCHYX | Other | 0.38% | 296,195 | +13,298 | +4.70% | $3,225,562 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 0.37% | 141,824 | +9,489 | +7.17% | $3,168,348 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.37% | 17,093 | +1,213 | +7.64% | $3,116,567 |
| ALERIAN MLP ETF | AMLP | Other | 0.36% | 59,150 | -175 | -0.29% | $3,113,656 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.30% | 27,131 | -11,050 | -28.94% | $2,589,383 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.30% | 8,577 | +2,890 | +50.82% | $2,523,010 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.29% | 14,235 | -561 | -3.79% | $2,482,586 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.29% | 2,689 | -9 | -0.33% | $2,473,262 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.29% | 20,282 | +41 | +0.20% | $2,458,178 |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | VGM | Financial Services | 0.29% | 248,750 | - | - | $2,455,163 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.29% | 65,594 | +6,354 | +10.73% | $2,441,409 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | Technology | 0.28% | 11,565 | - | - | $2,418,010 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.27% | 8,154 | -135 | -1.63% | $2,339,056 |
| UNITED RENTALS INC COM | URI | Industrials | 0.26% | 3,045 | - | - | $2,218,465 |
| SCOTTS MIRACLE-GRO CO CL A | SMG | Basic Materials | 0.25% | 34,915 | +2,140 | +6.53% | $2,123,181 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 4,174 | -88 | -2.06% | $2,000,181 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.21% | 20,071 | +491 | +2.51% | $1,814,820 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.16% | 3,242 | -175 | -5.12% | $1,382,389 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 1,384 | - | - | $1,379,059 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.16% | 9,363 | +368 | +4.09% | $1,352,392 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.15% | 6,372 | - | - | $1,249,167 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.13% | 7,037 | -208 | -2.87% | $1,092,776 |
| OCCIDENTAL PETE CORP COM | OXY | Energy | 0.12% | 15,670 | +1,000 | +6.82% | $1,018,550 |
| RTX CORPORATION COM | RTX | Industrials | 0.12% | 5,267 | +400 | +8.22% | $1,016,004 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | LDUR | Other | 0.12% | 10,457 | -1,430 | -12.03% | $1,001,990 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.11% | 23,975 | - | - | $952,527 |
| CONOCOPHILLIPS COM | COP | Energy | 0.11% | 6,851 | -12 | -0.17% | $904,332 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.11% | 3,172 | +62 | +1.99% | $900,118 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 11,003 | -870 | -7.33% | $875,949 |
| ORACLE CORP COM | ORCL | Technology | 0.10% | 5,776 | -85 | -1.45% | $849,707 |
| META PLATFORMS INC CL A | META | Communication Services | 0.10% | 1,477 | -22 | -1.47% | $845,036 |
| PPG INDS INC COM | PPG | Basic Materials | 0.09% | 7,200 | - | - | $769,536 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.09% | 16,500 | - | - | $766,590 |
| VISA INC COM CL A | V | Financial Services | 0.09% | 2,484 | - | - | $750,764 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.09% | 3,413 | - | - | $729,256 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.08% | 1 | - | - | $718,140 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | STOT | Other | 0.08% | 15,000 | - | - | $706,950 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.08% | 4,177 | -25 | -0.59% | $690,625 |
| PAYCHEX INC COM | PAYX | Technology | 0.08% | 7,362 | -101 | -1.35% | $678,187 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.08% | 10,224 | -200 | -1.92% | $674,682 |
| AT&T INC COM | T | Communication Services | 0.08% | 23,033 | -8,750 | -27.53% | $667,727 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.08% | 5,045 | +149 | +3.04% | $660,592 |
| CNH INDL N V SHS | CNH | Other | 0.07% | 57,225 | +11,675 | +25.63% | $629,475 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.07% | 2,725 | - | - | $626,178 |
| ARTISAN PARTNERS ASSET MGMT I CL A | APAM | Financial Services | 0.07% | 16,725 | - | - | $608,623 |
| IBM CORP | IBM | Technology | 0.07% | 2,479 | +550 | +28.51% | $600,885 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.07% | 983 | -16 | -1.60% | $594,115 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.07% | 2,861 | +1,130 | +65.28% | $581,298 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.07% | 1,800 | - | - | $576,990 |
| GE VERNOVA INC COM | GEV | Utilities | 0.07% | 646 | +16 | +2.54% | $563,893 |
| ROKU INC COM CL A | ROKU | Communication Services | 0.06% | 5,500 | - | - | $520,410 |