GREATMARK INVESTMENT PARTNERS, INC. — 13F Holdings

2026 Q1  ·  154 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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