# GREATMARK INVESTMENT PARTNERS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1540944. Source: https://holderbook.com/funds/1540944-greatmark-investment-partners-inc/

- Reported value: $906.5M
- Positions: 153
- Weight of the ten largest: 40.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $71.8M | 612,354 | 7.9% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $41.3M | 161,649 | 4.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.5M | 139,961 | 4.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $39.2M | 115,991 | 4.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $33.7M | 182,150 | 3.7% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $31.2M | 167,953 | 3.4% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $31.0M | 335,492 | 3.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.1M | 114,692 | 3.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.1M | 69,926 | 2.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $25.8M | 71,294 | 2.8% | 31 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $24.5M | 519,047 | 2.7% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $23.9M | 577,265 | 2.6% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.5M | 98,496 | 2.6% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $22.3M | 48,630 | 2.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $21.2M | 96,020 | 2.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $20.7M | 62,598 | 2.3% | 31 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $20.5M | 124,326 | 2.3% | 29 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $18.9M | 437,801 | 2.1% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $18.4M | 13,555 | 2.0% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.1M | 210,946 | 1.9% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $16.7M | 233,649 | 1.8% | 18 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $15.3M | 39,576 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.8M | 117,886 | 1.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.0M | 34,137 | 1.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $11.4M | 110,539 | 1.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.3M | 63,175 | 1.2% | 21 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $10.8M | 40,020 | 1.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.7M | 187,686 | 1.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.2M | 36,732 | 1.0% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $8.6M | 96,339 | 1.0% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.2M | 23,254 | 0.9% | 31 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $8.2M | 107,314 | 0.9% | 22 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $7.7M | 973,962 | 0.8% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.8M | 49,900 | 0.8% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.8M | 40,735 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.7M | 34,669 | 0.6% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.7M | 41,642 | 0.6% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.1M | 47,788 | 0.6% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.0M | 51,872 | 0.5% | 31 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $4.9M | 124,176 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,573 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $4.3M | 105,130 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 98,909 | 0.5% | 28 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $4.1M | 300,632 | 0.5% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $4.1M | 17,493 | 0.4% | 12 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $4.0M | 316,300 | 0.4% | 13 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.8M | 51,872 | 0.4% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.7M | 32,676 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.6M | 28,312 | 0.4% | 31 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $3.6M | 168,275 | 0.4% | 31 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $3.5M | 29,824 | 0.4% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.5M | 12,838 | 0.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.4M | 3,045 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.4M | 11,433 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,673 | 0.4% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.2M | 142,124 | 0.3% | 8 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.0M | 58,675 | 0.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,104 | 0.3% | 28 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 13,920 | 0.3% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $2.8M | 10,765 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,577 | 0.3% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,932 | 0.3% | 10 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $2.6M | 248,750 | 0.3% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 20,082 | 0.3% | 31 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.5M | 37,250 | 0.3% | 14 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.5M | 26,556 | 0.3% | 15 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.3M | 66,970 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,159 | 0.2% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.8M | 20,731 | 0.2% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 12,968 | 0.2% | 31 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $1.5M | 152,108 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,363 | 0.2% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.3M | 6,372 | 0.1% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $1.3M | 12,938 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,384 | 0.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,691 | 0.1% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,172 | 0.1% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $991.7K | 5,227 | 0.1% | 11 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $990.2K | 10,357 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $952.8K | 7,037 | 0.1% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $930.1K | 16,500 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $909.3K | 11,003 | 0.1% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $873.3K | 7,200 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $852.2K | 2,484 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $846.5K | 5,776 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $832.0K | 1,477 | 0.1% | 14 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $827.6K | 8,210 | 0.1% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $827.4K | 3,413 | 0.1% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $798.3K | 20,225 | 0.1% | 7 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $786.0K | 69,995 | 0.1% | 7 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $761.1K | 15,670 | 0.1% | 27 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $759.8K | 5,500 | 0.1% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $751.1K | 4,152 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $741.1K | 7,537 | 0.1% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $729.6K | 621 | 0.1% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $711.0K | 6,839 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $697.1K | 2,479 | 0.1% | 14 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $687.1K | 9,549 | 0.1% | 31 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $635.3K | 13,500 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $906.5M | 153 |
| Q1 2026 | $853.6M | 145 |
| Q4 2025 | $845.5M | 143 |
| Q3 2025 | $834.1M | 149 |
| Q2 2025 | $796.6M | 145 |
| Q1 2025 | $733.4M | 141 |
| Q4 2024 | $734.4M | 140 |
| Q3 2024 | $737.5M | 134 |
| Q2 2024 | $685.6M | 127 |
| Q1 2024 | $703.7M | 127 |
| Q4 2023 | $638.1M | 127 |
| Q3 2023 | $565.5M | 126 |