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Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2025)

About Greatmark Investment Partners, Inc.

Investment Activity

  • Greatmark Investment Partners, Inc. has $796.57 million in total holdings as of June 30, 2025.
  • Greatmark Investment Partners, Inc. owns shares of 145 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 4.61% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Greatmark Investment Partners, Inc. has purchased 141 new stocks and bought additional shares in 54 stocks.
  • Greatmark Investment Partners, Inc. sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Aflac
$53,069,852
American Express
$37,207,167
Microsoft
$36,643,697
Netflix
$34,307,171
AutoNation
$31,748,640

Largest New Holdings this Quarter

92552V100 - Viasat
$3,832,500 Holding
36828A101 - GE VERNOVA INC COM
$314,844 Holding
G29183103 - Eaton
$311,652 Holding
11135F101 - Broadcom
$311,485 Holding
58155Q103 - McKesson
$274,793 Holding

Largest Purchases this Quarter

RH
25,539 shares (about $4.83M)
Academy Sports and Outdoors
100,225 shares (about $4.49M)
Viasat
262,500 shares (about $3.83M)
Builders FirstSource
24,479 shares (about $2.86M)
Devon Energy
64,803 shares (about $2.06M)

Largest Sales this Quarter

Target
24,026 shares (about $2.37M)
Netflix
962 shares (about $1.29M)
Air Products and Chemicals
4,288 shares (about $1.21M)
United Parcel Service
5,718 shares (about $577.18K)
PIMCO Low Duration Exchange-Traded Fund
5,590 shares (about $535.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreatmark Investment Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aflac Incorporated stock logo
AFL
Aflac
$53,069,852$289,804 -0.5%503,2236.7%Finance
American Express Company stock logo
AXP
American Express
$37,207,167$45,614 0.1%116,6444.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$36,643,697$420,809 -1.1%73,6694.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$34,307,171$1,288,243 -3.6%25,6194.3%Consumer Discretionary
AutoNation, Inc. stock logo
AN
AutoNation
$31,748,640$1,127,935 3.7%159,8224.0%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$31,367,582$475,360 1.5%343,7923.9%Finance
Apple Inc. stock logo
AAPL
Apple
$29,261,725$118,383 -0.4%142,6223.7%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$28,006,644$800,650 2.9%168,6033.5%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$27,861,813$834,525 3.1%174,9453.5%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$22,720,462$4,491,082 24.6%507,0402.9%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$22,527,358$1,885,944 9.1%303,1132.8%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,668,273$771,595 3.7%98,7662.7%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$20,615,184$414,705 2.1%38,6252.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$20,171,526$448,970 2.3%72,2452.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,713,577$856,639 4.5%88,8522.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,400,913$483,607 2.7%120,4642.3%Medical
Devon Energy Corporation stock logo
DVN
Devon Energy
$17,224,797$2,061,383 13.6%541,4902.2%Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$16,711,351$403,985 2.5%62,4632.1%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$14,750,643$48,891 -0.3%14,1801.9%Industrials
RH stock logo
RH
RH
$14,100,713$4,827,126 52.1%74,6031.8%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$13,266,870$142,990 -1.1%36,1851.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$12,881,059$272,094 -2.1%2,2251.6%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$12,855,142$28,088 0.2%181,6981.6%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$11,143,510$998,832 9.8%28,6501.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,853,422$577,178 -5.0%107,5231.4%Transportation
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,393,277$175,545 -1.7%42,0361.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$8,784,106$77,936 -0.9%185,6321.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,732,591$130,712 -1.5%125,8661.1%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$8,612,912$113,265 -1.3%124,8611.1%Medical
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8,113,956$105,463 1.3%1,011,7151.0%Financial Services
Whirlpool Corporation stock logo
WHR
Whirlpool
$7,802,241$1,384,890 21.6%76,9301.0%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$7,630,838$31,555 -0.4%41,1101.0%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$7,054,380$97,414 -1.4%24,1870.9%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,091,314$171,596 -2.7%45,6860.8%Industrials
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$5,650,093$633,725 12.6%119,6040.7%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,790,335$57,549 -1.2%110,7080.6%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$4,704,461$132,695 2.9%51,2300.6%Utilities
Chevron Corporation stock logo
CVX
Chevron
$4,600,536$448,183 10.8%32,1290.6%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,504,423$62,955 -1.4%41,7850.6%Energy
Global Payments Inc. stock logo
GPN
Global Payments
$4,117,668$35,618 -0.9%51,4450.5%Business Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$3,838,836$235,420 6.5%322,0500.5%Financial Services
Viasat Inc. stock logo
VSAT
Viasat
$3,832,500$3,832,500 New Holding262,5000.5%Computer and Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$3,765,076$45,329 -1.2%12,2100.5%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$3,748,412$14,316 -0.4%12,8300.5%Retail/Wholesale
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. stock logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
$3,602,266$20,456 -0.6%171,7000.5%Miscellaneous
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$3,564,179$2,856,454 403.6%30,5440.4%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,371,224$281,055 -7.7%30,4070.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,215,097$108,047 3.5%32,8810.4%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,211,743$59,856 -1.8%33,5360.4%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$2,837,621$6,462 0.2%258,2000.4%Financial Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,834,985$1,209,473 -29.9%10,0510.4%Basic Materials
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,807,740$8,551 0.3%57,4650.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,751,396$107,591 -3.8%17,4150.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$2,681,478$22,796 -0.8%51,7560.3%Consumer Staples
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,538,770$495,828 24.3%15,5400.3%Retail/Wholesale
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$2,418,300$365,063 17.8%107,4800.3%ETF
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$2,331,079$706,752 43.5%33,9560.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$2,301,637$7,534 -0.3%3,0550.3%Construction
Inv Vk Tr Inv stock logo
VGM
Inv Vk Tr Inv
$2,242,013$47,450 2.2%236,2500.3%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,141,062$534,276 33.3%32,4600.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,069,380$196,737 10.5%4,2600.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,038,100$880,269 76.0%11,5650.3%Computer and Technology
Target Corporation stock logo
TGT
Target
$2,028,737$2,370,165 -53.9%20,5650.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,983,9040.0%2,5450.2%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,964,663$75,248 4.0%21,5400.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,732,2970.0%2,3470.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,722,6450.0%5,9420.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,550,343$90,016 6.2%9,7310.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,487,238$85,147 6.1%8,3840.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,453,015$216,662 17.5%6,6460.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,394,825$32,668 2.4%1,4090.2%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,388,9050.0%6,3720.2%Retail/Wholesale
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,315,458$535,690 -28.9%13,7270.2%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,292,814$87,428 -6.3%112,8110.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,271,789$4,616 0.4%3,5820.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,268,6450.0%2,9880.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,068,336$11,091 -1.0%8,0910.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,003,343$201,902 -16.8%12,5230.1%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$985,9280.0%6,7780.1%Computer and Technology
Kellanova stock logo
K
Kellanova
$974,640$128,441 -11.6%12,2550.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$942,887$81,958 9.5%5,1770.1%Consumer Staples
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$921,527$30,082 3.4%22,9750.1%ETF
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$898,473$74,519 -7.7%17,3620.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$819,0000.0%7,2000.1%Basic Materials
RTX Corporation stock logo
RTX
RTX
$804,8620.0%5,5120.1%Aerospace
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$794,6150.0%17,9250.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$757,2410.0%2,9420.1%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.1%Finance
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$710,2500.0%15,0000.1%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$678,6450.0%16,5000.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$629,2550.0%2,7500.1%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$618,0480.0%1,8000.1%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$596,502$8,974 -1.5%6,6470.1%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$590,147$2,040 0.3%4,3390.1%Medical
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$574,277$1,680 0.3%13,6700.1%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$541,7380.0%4,5910.1%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$523,2150.0%8,9240.1%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$483,3950.0%5,5000.1%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$459,824$10,794 -2.3%1,4910.1%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$446,467$43,998 10.9%9640.1%Aerospace

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