Greatmark Investment Partners
COLUMBUS, GAfiles as GREATMARK INVESTMENT PARTNERS, INC.
$906m in 153 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$906m
Stocks
153
Top 10 share
40.8%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- PultegroupPHM0.8% of the fund
- ExxonMobil HoldingsXOM0.6% of the fund
- Fidelity Covington TrustFMDE0.5% of the fund
- IntelINTC<0.1% of the fund
- FluorFLR<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- CumminsCMI<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ameriprise FinancialAMP2.5% of the fund+4%
- Lowe's CompaniesLOW2.3% of the fund+4%
- RHRH2.3% of the fund+17%
- PayPal HoldingsPYPL2.1% of the fund+7%
- Elevance HealthELV1.7% of the fund+2%
- Booking HoldingsBKNG1.2% of the fund+6%
- Builders FirstSourceBLDR1.0% of the fund+43%
- WhirlpoolWHR0.5% of the fund+29%
- Williams SonomaWSM0.4% of the fund+2%
- AdobeADBE0.3% of the fund+590%
- Scotts Miracle-GroSMG0.3% of the fund+7%
- General MillsGIS0.3% of the fund+2%
- Zimmer Biomet HoldingsZBH0.2% of the fund+3%
- Automatic Data ProcessingADP0.1% of the fund+99%
- Pimco ETF TRMINT<0.1% of the fund+141%
- CNH IndustrialCNH<0.1% of the fund+22%
- PaychexPAYX<0.1% of the fund+2%
- Best BUYBBY<0.1% of the fund+54%
- PinterestPINS<0.1% of the fund+59%
- Lockheed MartinLMT<0.1% of the fund+6%
- Regal RexnordRRX<0.1% of the fund+75%
- Dominion EnergyD<0.1% of the fund+10%
- Energy Transfer L PET<0.1% of the fund+28%
Cut
Sold some of their stake.
- AflacAFL7.9% of the fund-5%
- Marathon PetroleumMPC4.6% of the fund-3%
- Devon EnergyDVN2.6% of the fund-3%
- Cisco SystemsCSCO1.5% of the fund-2%
- Home DepotHD1.3% of the fund-3%
- CVS HealthCVS1.3% of the fund-4%
- Illinois Tool WorksITW1.2% of the fund-3%
- AbbVieABBV1.0% of the fund-3%
- Precision DrillingPDS0.9% of the fund-5%
- United Parcel ServiceUPS0.6% of the fund-53%
- Global PaymentsGPN0.4% of the fund-3%
- McDonald'sMCD0.4% of the fund-2%
- Zebra TechnologiesZBRA0.3% of the fund-7%
- NvidiaNVDA0.3% of the fund-2%
- Ishares TRIEF0.3% of the fund-2%
- Ssga Active ETF TRTOTL<0.1% of the fund-16%
- GE VernovaGEV<0.1% of the fund-4%
- Altria GroupMO<0.1% of the fund-7%
- Ssga Active TRSTOT<0.1% of the fund-10%
- Duke EnergyDUK<0.1% of the fund-6%
- AT&TT<0.1% of the fund-8%
- Vertiv HoldingsVRT<0.1% of the fund-10%
- Blackrock ETF Trust IIBRTR<0.1% of the fund-3%
- Mondelez InternationalMDLZ<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- BoeingBA-100%
Holdings
- Precision DrillingPDS
- Share
- 0.9%
- Value
- $8m
- Shares
- 107,314
-5%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.8%
- Value
- $8m
- Shares
- 973,962
Held
- Fidelity Covington TrustFMDE
- Share
- 0.5%
- Value
- $4m
- Shares
- 105,130
New
- Calamos Conv & High Income FXCHYX
- Share
- 0.5%
- Value
- $4m
- Shares
- 300,632
Held
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.4%
- Value
- $4m
- Shares
- 316,300
Held
- Cohen & Steers LTD DurationLDP
- Share
- 0.4%
- Value
- $4m
- Shares
- 168,275
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.3%
- Value
- $3m
- Shares
- 142,124
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,675
Held
- Invesco Trust for Investment Grade MunicipalsVGM
- Share
- 0.3%
- Value
- $3m
- Shares
- 248,750
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,556
-2%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,968
Held
- Pimco ETF TRLDUR
- Share
- 0.1%
- Value
- $990,233
- Shares
- 10,357
Held
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $827,650
- Shares
- 8,210
+141%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $827,414
- Shares
- 3,413
Held
- Ssga Active ETF TRTOTL
- Share
- <0.1%
- Value
- $798,281
- Shares
- 20,225
-16%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ssga Active TRSTOT
- Share
- <0.1%
- Value
- $635,307
- Shares
- 13,500
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AflacAFL | 7.9% | $72m | 612,354 | -5% |
| Marathon PetroleumMPC | 4.6% | $41m | 161,649 | -3% |
| AppleAAPL | 4.5% | $40m | 139,961 | Held |
| American ExpressAXP | 4.3% | $39m | 115,991 | Held |
| QualcommQCOM | 3.7% | $34m | 182,150 | Held |
| AutonationAN | 3.4% | $31m | 167,953 | Held |
| Charles SchwabSCHW | 3.4% | $31m | 335,492 | Held |
| Johnson & JohnsonJNJ | 3.2% | $29m | 114,692 | Held |
| MicrosoftMSFT | 2.9% | $26m | 69,926 | Held |
| AmgenAMGN | 2.8% | $26m | 71,294 | Held |
| Academy Sports & OutdoorsASO | 2.7% | $24m | 519,047 | Held |
| Devon EnergyDVN | 2.6% | $24m | 577,265 | -3% |
| Amazon.comAMZN | 2.6% | $23m | 98,496 | Held |
| Ameriprise FinancialAMP | 2.5% | $22m | 48,630 | +4% |
| Lowe's CompaniesLOW | 2.3% | $21m | 96,020 | +4% |
| Travelers CompaniesTRV | 2.3% | $21m | 62,598 | Held |
| RHRH | 2.3% | $20m | 124,326 | +17% |
| PayPal HoldingsPYPL | 2.1% | $19m | 437,801 | +7% |
| W.W. GraingerGWW | 2.0% | $18m | 13,555 | Held |
| Coca-ColaKO | 1.9% | $17m | 210,946 | Held |
| NetflixNFLX | 1.8% | $17m | 233,649 | Held |
| Elevance HealthELV | 1.7% | $15m | 39,576 | +2% |
| Cisco SystemsCSCO | 1.5% | $14m | 117,886 | -2% |
| Home DepotHD | 1.3% | $12m | 34,137 | -3% |
| CVS HealthCVS | 1.3% | $11m | 110,539 | -4% |
| Booking HoldingsBKNG | 1.2% | $11m | 63,175 | +6% |
| Illinois Tool WorksITW | 1.2% | $11m | 40,020 | -3% |
| Bank of AmericaBAC | 1.2% | $11m | 187,686 | Held |
| AbbVieABBV | 1.0% | $9m | 36,732 | -3% |
| Builders FirstSourceBLDR | 1.0% | $9m | 96,339 | +43% |
| General DynamicsGD | 0.9% | $8m | 23,254 | Held |
| Precision DrillingPDS | 0.9% | $8m | 107,314 | -5% |
| Nuveen PFD & Income OpportunJPC | 0.8% | $8m | 973,962 | Held |
| PultegroupPHM | 0.8% | $7m | 49,900 | New |
| Emerson ElectricEMR | 0.6% | $6m | 40,735 | Held |
| ChevronCVX | 0.6% | $6m | 34,669 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $6m | 41,642 | New |
| United Parcel ServiceUPS | 0.6% | $5m | 47,788 | -53% |
| Southern CompanySO | 0.5% | $5m | 51,872 | Held |
| WhirlpoolWHR | 0.5% | $5m | 124,176 | +29% |
| AlphabetGOOGL | 0.5% | $4m | 12,573 | Held |
| Fidelity Covington TrustFMDE | 0.5% | $4m | 105,130 | New |
| Verizon CommunicationsVZ | 0.5% | $4m | 98,909 | Held |
| Calamos Conv & High Income FXCHYX | 0.5% | $4m | 300,632 | Held |
| Williams SonomaWSM | 0.4% | $4m | 17,493 | +2% |
| Nuveen Municipal Credit Income FundNZF | 0.4% | $4m | 316,300 | Held |
| Global PaymentsGPN | 0.4% | $4m | 51,872 | -3% |
| WalmartWMT | 0.4% | $4m | 32,676 | Held |
| Gilead SciencesGILD | 0.4% | $4m | 28,312 | Held |
| Cohen & Steers LTD DurationLDP | 0.4% | $4m | 168,275 | Held |
| IPG PhotonicsIPGP | 0.4% | $3m | 29,824 | Held |
| McDonald'sMCD | 0.4% | $3m | 12,838 | -2% |
| United RentalsURI | 0.4% | $3m | 3,045 | Held |
| Air Products & ChemicalsAPD | 0.4% | $3m | 11,433 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,673 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.3% | $3m | 142,124 | Held |
| Alps ETF TRAMLP | 0.3% | $3m | 58,675 | Held |
| AlphabetGOOG | 0.3% | $3m | 8,104 | Held |
| AdobeADBE | 0.3% | $3m | 13,920 | +590% |
| Zebra TechnologiesZBRA | 0.3% | $3m | 10,765 | -7% |
| JPMorgan ChaseJPM | 0.3% | $3m | 8,577 | Held |
| NvidiaNVDA | 0.3% | $3m | 13,932 | -2% |
| Invesco Trust for Investment Grade MunicipalsVGM | 0.3% | $3m | 248,750 | Held |
| TargetTGT | 0.3% | $3m | 20,082 | Held |
| Scotts Miracle-GroSMG | 0.3% | $3m | 37,250 | +7% |
| Ishares TRIEF | 0.3% | $3m | 26,556 | -2% |
| General MillsGIS | 0.3% | $2m | 66,970 | +2% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,159 | Held |
| Zimmer Biomet HoldingsZBH | 0.2% | $2m | 20,731 | +3% |
| Ishares TRIWF | 0.2% | $2m | 12,968 | Held |
| Paramount SkydancePSKY | 0.2% | $1m | 152,108 | Held |
| Procter & GamblePG | 0.2% | $1m | 9,363 | Held |
| Darden RestaurantsDRI | 0.1% | $1m | 6,372 | Held |
| Pinnacle Financial PartnersPNFP | 0.1% | $1m | 12,938 | Held |
| Costco WholesaleCOST | 0.1% | $1m | 1,384 | Held |
| Automatic Data ProcessingADP | 0.1% | $1m | 5,691 | +99% |
| General ElectricGE | 0.1% | $1m | 3,172 | Held |
| RTXRTX | 0.1% | $991,719 | 5,227 | Held |
| Pimco ETF TRLDUR | 0.1% | $990,233 | 10,357 | Held |
| PepsiCoPEP | 0.1% | $952,810 | 7,037 | Held |
| Fifth Third BancorpFITB | 0.1% | $930,105 | 16,500 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $909,288 | 11,003 | Held |
| PPG IndustriesPPG | <0.1% | $873,288 | 7,200 | Held |
| VisaV | <0.1% | $852,236 | 2,484 | Held |
| OracleORCL | <0.1% | $846,473 | 5,776 | Held |
| Meta PlatformsMETA | <0.1% | $831,979 | 1,477 | Held |
| Pimco ETF TRMINT | <0.1% | $827,650 | 8,210 | +141% |
| Ishares TRIWD | <0.1% | $827,414 | 3,413 | Held |
| Ssga Active ETF TRTOTL | <0.1% | $798,281 | 20,225 | -16% |
| CNH IndustrialCNH | <0.1% | $786,044 | 69,995 | +22% |
| Occidental PetroleumOXY | <0.1% | $761,092 | 15,670 | Held |
| RokuROKU | <0.1% | $759,770 | 5,500 | Held |
| Philip Morris InternationalPM | <0.1% | $751,138 | 4,152 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| PaychexPAYX | <0.1% | $741,113 | 7,537 | +2% |
| GE VernovaGEV | <0.1% | $729,588 | 621 | -4% |
| ConocoPhillipsCOP | <0.1% | $710,982 | 6,839 | Held |
| International Business MachinesIBM | <0.1% | $697,120 | 2,479 | Held |
| Altria GroupMO | <0.1% | $687,051 | 9,549 | -7% |
| Ssga Active TRSTOT | <0.1% | $635,307 | 13,500 | -10% |
Showing the largest 100 of 153.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.8% since 30 June 2025.
Where the money is
Financial services25.3%
Retail & consumer19.2%
Technology14.3%
Health care11.2%
Energy9.5%
Industrials6.8%
Media & telecom3.6%
Everyday goods3.5%
Materials0.8%
Utilities0.7%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.