Greatmark Investment Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$853.6M
Q ending 2026-03-31
Prior quarter
$845.5M
Q ending 2025-12-31
Change
+1.0% QoQ · +16.4% YoY
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aflac Inc Com | AFL | Shares | $70.7M | 645K |
| Marathon Pete Corp Com | MPC | Shares | $40.7M | 167K |
| Apple Inc Com | AAPL | Shares | $36.1M | 142K |
| American Express Co Com | AXP | Shares | $35.4M | 117K |
| Autonation Inc Com | AN | Shares | $32.3M | 165K |
| Charles Schwab Corporation Com | SCHW | Shares | $31.3M | 333K |
| Devon Energy Corp New Com | DVN | Shares | $29.9M | 594K |
| Academy Sports & Outdoors Inc Com | ASO | Shares | $29.7M | 526K |
| Johnson & Johnson Com | JNJ | Shares | $28.5M | 117K |
| Microsoft Corp Com | MSFT | Shares | $25.9M | 70K |
| Amgen Inc Com | AMGN | Shares | $25.0M | 71K |
| Qualcomm Inc Com | QCOM | Shares | $23.5M | 182K |
| Netflix Inc. Com | NFLX | Shares | $22.6M | 235K |
| Lowes Cos Inc Com | LOW | Shares | $21.7M | 92K |
| Ameriprise Finl Inc Com | AMP | Shares | $20.8M | 47K |
| Amazon Com Inc Com | AMZN | Shares | $20.6M | 99K |
| Paypal Hldgs Inc Com | PYPL | Shares | $18.5M | 409K |
| Travelers Companies Inc Com | TRV | Shares | $18.2M | 63K |
| Coca Cola Co Com | KO | Shares | $16.1M | 211K |
| Ww Grainger Inc Com | GWW | Shares | $15.0M | 14K |
| Rh Com | RH | Shares | $14.9M | 106K |
| Home Depot Inc Com | HD | Shares | $11.6M | 35K |
| Elevance Health Inc Formerly A Com | ELV | Shares | $11.3M | 39K |
| Precision Drilling Corp Com New | PDS | Shares | $11.1M | 113K |
| Illinois Tool Wks Inc Com | ITW | Shares | $10.7M | 41K |
| Booking Holdings Inc Com | BKNG | Shares | $10.1M | 2K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $10.0M | 102K |
| Cisco Sys Inc Com | CSCO | Shares | $9.4M | 121K |
| Bank Of Amer Corp Com | BAC | Shares | $9.3M | 190K |
| Cvs Health Corp Com | CVS | Shares | $8.3M | 116K |
| Abbvie Inc Com | ABBV | Shares | $8.3M | 38K |
| General Dynamics Corp Com | GD | Shares | $8.1M | 24K |
| Nuveen Preferred & Income Opps Cef | JPC | Shares | $7.4M | 986K |
| Exxon Mobil Corp Com | XOM | Shares | $7.1M | 42K |
| Chevron Corporation Com | CVX | Shares | $7.1M | 34K |
| Builders Firstsource Inc Com | BLDR | Shares | $5.5M | 67K |
| Emerson Elec Co Com | EMR | Shares | $5.4M | 41K |
| Whirlpool Corp Com | WHR | Shares | $5.2M | 96K |
| Southern Co Com | SO | Shares | $5.0M | 52K |
| Verizon Communications Inc Com | VZ | Shares | $5.0M | 100K |
| Walmart Inc Com | WMT | Shares | $4.1M | 33K |
| Mcdonalds Corp Com | MCD | Shares | $4.1M | 13K |
| Gilead Sciences Inc Com | GILD | Shares | $4.0M | 29K |
| Nuveen Municipal Credit Income Cef | NZF | Shares | $3.9M | 316K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.7M | 13K |
| Global Pmts Inc Com | GPN | Shares | $3.6M | 53K |
| Cohen & Steers Limited Dur Pfd & I | LDP | Shares | $3.4M | 171K |
| Ipg Photonics Corp Com | IPGP | Shares | $3.4M | 30K |
| Air Products And Chemicals Inc Com | APD | Shares | $3.3M | 11K |
| Calamos Convertible & High Income | XCHYX | Shares | $3.2M | 296K |
| Capital Group Core Plus Income Etf | CGCP | Shares | $3.2M | 142K |
| Williams Sonoma Inc Com | WSM | Shares | $3.1M | 17K |
| Alerian Mlp Etf | AMLP | Shares | $3.1M | 59K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $2.6M | 27K |
| Jpmorgan Chase & Co Com | JPM | Shares | $2.5M | 9K |
| Nvidia Corporation Com | NVDA | Shares | $2.5M | 14K |
| Eli Lilly & Co Com | LLY | Shares | $2.5M | 3K |
| Target Corp Com | TGT | Shares | $2.5M | 20K |
| Invesco Muni Investment Grade Trus | VGM | Shares | $2.5M | 249K |
| General Mills Inc Com | GIS | Shares | $2.4M | 66K |
| Zebra Technologies Corporation Cl | ZBRA | Shares | $2.4M | 12K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.3M | 8K |
| United Rentals Inc Com | URI | Shares | $2.2M | 3K |
| Scotts Miracle-Gro Co Cl A | SMG | Shares | $2.1M | 35K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.0M | 4K |
| Zimmer Biomet Holdings Inc Com | ZBH | Shares | $1.8M | 20K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.4M | 3K |
| Costco Wholesale Corporation Com | COST | Shares | $1.4M | 1K |
| Paramount Skydance Corp Com Cl B | PSKY | Shares | $1.4M | 152K |
| Procter & Gamble Co Com | PG | Shares | $1.4M | 9K |
| Darden Restaurants Inc Com | DRI | Shares | $1.2M | 6K |
| Pinnacle Finl Partners Inc Com | PNFP | Shares | $1.1M | 13K |
| Pepsico Inc Com | PEP | Shares | $1.1M | 7K |
| Occidental Pete Corp Com | OXY | Shares | $1.0M | 16K |
| Rtx Corporation Com | RTX | Shares | $1.0M | 5K |
| Pimco Enhanced Low Duration Active | LDUR | Shares | $1.0M | 10K |
| State Street Doubleline Total Retu | TOTL | Shares | $953K | 24K |
| Conocophillips Com | COP | Shares | $904K | 7K |
| Ge Aerospace Com New | GE | Shares | $900K | 3K |
| Wells Fargo & Co Com | WFC | Shares | $876K | 11K |
| Oracle Corp Com | ORCL | Shares | $850K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $845K | 1K |
| Ppg Inds Inc Com | PPG | Shares | $770K | 7K |
| Fifth Third Bancorp Com | FITB | Shares | $767K | 17K |
| Visa Inc Com Cl A | V | Shares | $751K | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $729K | 3K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| State Street Doubleline Short Dura | STOT | Shares | $707K | 15K |
| Philip Morris Intl Inc Com | PM | Shares | $691K | 4K |
| Paychex Inc Com | PAYX | Shares | $678K | 7K |
| Altria Group Inc Com | MO | Shares | $675K | 10K |
| At&T Inc Com | T | Shares | $668K | 23K |
| Duke Energy Corp New Com New | DUK | Shares | $661K | 5K |
| Cnh Indl N V Shs | Shares | $629K | 57K | |
| Waste Mgmt Inc Del Com | WM | Shares | $626K | 3K |
| Akre Focus Etf | AKRE | Shares | $616K | 12K |
| Artisan Partners Asset Mgmt I Cl A | APAM | Shares | $609K | 17K |
| Ibm Corp | IBM | Shares | $601K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $594K | 983 |
| Automatic Data Processing Inc Com | ADP | Shares | $581K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.