2026 Q1 Portfolio Activity
In 2026 Q1, GREATMARK INVESTMENT PARTNERS, INC. maintained a portfolio of 154 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC COM, now representing 0.13% of the total fund value. They heavily accumulated shares in AFLAC INC COM, increasing the position by 9.5%.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
AFL (8.3%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
GREATMARK INVESTMENT PARTNERS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFL
AFLAC INC COM
|
Financial Services | 8.29% | 7.68% |
#1
Prev: #1
|
7.3 |
—
|
56,097 | 9.5% |
P
S
|
644,665 | $70,726,188 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 4.77% | 3.19% |
#2
6
Prev: #8
|
3.9 |
—
|
622 | 0.4% |
P
S
|
166,698 | $40,704,318 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.23% | 4.58% |
#3
Prev: #3
|
3.2 |
—
|
-255 | -0.2% |
P
S
|
142,120 | $36,068,704 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.14% | 4.80% |
#4
2
Prev: #2
|
4.2 |
—
|
7,365 | 6.7% |
P
S
|
116,949 | $35,374,585 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 3.78% | 3.96% |
#5
Prev: #5
|
2.5 |
—
|
3,314 | 2.0% |
P
S
|
165,291 | $32,274,721 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 3.67% | 3.95% |
#6
Prev: #6
|
2.0 |
—
|
-855 | -0.3% |
P
S
|
333,287 | $31,322,312 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 3.50% | 2.55% |
#7
8
Prev: #15
|
1.9 |
—
|
5,720 | 1.0% |
P
S
|
594,295 | $29,904,924 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 3.48% | 3.09% |
#8
1
Prev: #9
|
1.9 |
—
|
3,247 | 0.6% |
P
S
|
526,047 | $29,695,353 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.34% | 2.93% |
#9
1
Prev: #10
|
1.8 |
—
|
-3,152 | -2.6% |
P
S
|
116,670 | $28,518,900 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.04% | 4.03% |
#10
6
Prev: #4
|
1.7 |
—
|
-441 | -0.6% |
P
S
|
69,986 | $25,906,774 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.93% | 2.74% |
#11
Prev: #11
|
1.7 |
—
|
272 | 0.4% |
P
S
|
71,023 | $24,989,443 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.75% | 3.61% |
#12
5
Prev: #7
|
1.6 |
—
|
3,996 | 2.2% |
P
S
|
182,367 | $23,485,158 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 2.64% | 2.65% |
#13
Prev: #13
|
1.6 |
—
|
-4,626 | -1.9% |
P
S
|
234,549 | $22,551,886 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 2.55% | 2.58% |
#14
Prev: #14
|
1.5 |
—
|
1,620 | 1.8% |
P
S
|
91,950 | $21,726,025 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.43% | 2.46% |
#15
1
Prev: #16
|
3.0 |
—
|
4,250 | 10.0% |
P
S
|
46,746 | $20,773,808 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.42% | 2.66% |
#16
4
Prev: #12
|
1.5 |
—
|
1,450 | 1.5% |
P
S
|
99,004 | $20,619,563 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.17% | 2.21% |
#17
Prev: #17
|
3.4 |
—
|
89,931 | 28.2% |
P
S
|
409,365 | $18,515,576 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.14% | 2.16% |
#18
Prev: #18
|
1.4 |
—
|
-440 | -0.7% |
P
S
|
62,516 | $18,234,667 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.88% | 1.67% |
#19
1
Prev: #20
|
1.3 |
—
|
9,799 | 4.9% |
P
S
|
211,386 | $16,075,878 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 1.76% | 1.67% |
#20
1
Prev: #21
|
1.2 |
—
|
-182 | -1.3% |
P
S
|
13,781 | $15,032,494 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RH
RH COM
|
Consumer Cyclical | 1.74% | 2.07% |
#21
2
Prev: #19
|
2.7 |
—
|
8,633 | 8.8% |
P
S
|
106,208 | $14,850,003 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.35% | 1.41% |
#22
1
Prev: #23
|
1.0 |
—
|
445 | 1.3% |
P
S
|
35,154 | $11,561,857 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.32% | 1.52% |
#23
1
Prev: #22
|
2.5 |
—
|
1,845 | 5.0% |
P
S
|
38,622 | $11,306,444 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDS
PRECISION DRILL...
|
Energy | 1.30% | 1.04% |
#24
7
Prev: #31
|
1.0 |
—
|
-9,305 | -7.6% |
P
S
|
113,189 | $11,134,341 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.26% | 1.21% |
#25
2
Prev: #27
|
1.0 |
—
|
-101 | -0.2% |
P
S
|
41,282 | $10,745,292 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.18% | 1.39% |
#26
2
Prev: #24
|
2.5 |
—
|
198 | 9.0% |
P
S
|
2,391 | $10,066,875 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.18% | 1.21% |
#27
1
Prev: #26
|
1.0 |
—
|
-1,189 | -1.2% |
P
S
|
102,143 | $10,048,877 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.10% | 1.11% |
#28
Prev: #28
|
0.9 |
—
|
-994 | -0.8% |
P
S
|
120,730 | $9,367,464 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.09% | 1.24% |
#29
4
Prev: #25
|
0.9 |
—
|
-364 | -0.2% |
P
S
|
190,210 | $9,272,738 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.97% | 1.10% |
#30
1
Prev: #29
|
0.9 |
—
|
-2,052 | -1.7% |
P
S
|
115,659 | $8,306,629 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.97% | 1.05% |
#31
1
Prev: #30
|
0.9 |
—
|
-730 | -1.9% |
P
S
|
37,962 | $8,256,355 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.95% | 0.95% |
#32
1
Prev: #33
|
0.9 |
—
|
-254 | -1.1% |
P
S
|
23,535 | $8,077,683 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPC
NUVEEN PREFERRE...
|
Financial Services | 0.87% | 0.96% |
#33
1
Prev: #32
|
0.8 |
—
|
-16,732 | -1.7% |
P
S
|
985,860 | $7,433,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.58% |
#34
4
Prev: #38
|
0.8 |
—
|
1,340 | 3.3% |
P
S
|
41,927 | $7,113,335 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.58% |
#35
2
Prev: #37
|
2.3 |
—
|
1,835 | 5.7% |
P
S
|
34,086 | $7,052,370 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.65% | 0.59% |
#36
Prev: #36
|
2.8 |
—
|
19,225 | 40.0% |
P
S
|
67,297 | $5,540,562 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.64% | 0.66% |
#37
2
Prev: #35
|
0.8 |
—
|
-788 | -1.9% |
P
S
|
41,434 | $5,428,683 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WHR
WHIRLPOOL CORP ...
|
Consumer Cyclical | 0.61% | 0.75% |
#38
4
Prev: #34
|
2.2 |
—
|
8,152 | 9.2% |
P
S
|
96,336 | $5,194,437 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.59% | 0.53% |
#39
Prev: #39
|
0.7 |
—
|
276 | 0.5% |
P
S
|
51,982 | $5,017,275 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
-1,448 | -1.4% |
P
S
|
99,795 | $5,009,709 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.48% | 0.43% |
#41
5
Prev: #46
|
0.7 |
—
|
392 | 1.2% |
P
S
|
33,078 | $4,110,971 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.48% | 0.46% |
#42
2
Prev: #44
|
0.7 |
—
|
321 | 2.5% |
P
S
|
13,114 | $4,075,563 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.42% |
#43
5
Prev: #48
|
0.7 |
—
|
-510 | -1.7% |
P
S
|
28,690 | $3,998,525 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NZF
NUVEEN MUNICIPA...
|
Financial Services | 0.45% | 0.49% |
#44
4
Prev: #40
|
0.7 |
—
|
-14,796 | -4.5% |
P
S
|
316,300 | $3,852,534 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
12,810 | $3,683,644 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.42% | 0.48% |
#46
4
Prev: #42
|
0.7 |
—
|
1,027 | 2.0% |
P
S
|
53,428 | $3,595,725 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 0.40% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-1,050 | -0.6% |
P
S
|
170,775 | $3,410,377 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.40% | 0.26% |
#48
14
Prev: #62
|
0.7 |
—
|
-792 | -2.6% |
P
S
|
29,649 | $3,397,479 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.38% | 0.31% |
#49
8
Prev: #57
|
2.2 |
—
|
627 | 5.9% |
P
S
|
11,308 | $3,284,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHY
CALAMOS CONVERT...
|
Financial Services | 0.38% | 0.38% |
#50
1
Prev: #49
|
0.7 |
—
|
13,298 | 4.7% |
P
S
|
296,195 | $3,225,562 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 154 holdings