GREATMARK INVESTMENT PARTNERS, INC. — 13F Holdings & Portfolio
CIK 1540944 · latest 13F-HR filed 2026-04-28
GREATMARK INVESTMENT PARTNERS, INC. manages $853.6M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AFL (8.29%), MPC (4.77%), AAPL (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 50, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$853.6M
Long-equity book
145
Distinct positions
2026-03-31
Filed 2026-04-28
+11 / −9 / ↑50 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP COM$13.7M +50.7%
- DEVON ENERGY CORP NEW COM$8.3M +38.7%
- AFLAC INC COM$5.8M +9.0%
- JOHNSON & JOHNSON COM$3.7M +15.0%
- ACADEMY SPORTS & OUTDOORS INC COM$3.6M +13.7%
Top Trims
- MICROSOFT CORP COM-$8.2M -23.9%
- QUALCOMM INC COM-$7.0M -23.0%
- AMERICAN EXPRESS CO COM-$5.2M -12.7%
- APPLE INC COM-$2.6M -6.8%
- RH COM-$2.6M -15.0%
New Positions
- PINNACLE FINL PARTNERS INC COM$1.1M
- ADOBE INC COM$490.0K
- ASTRAZENECA PLC ORD$359.1K
- BEST BUY INC COM$323.6K
- PINTEREST INC CL A$292.5K
Exited Positions
- WARNER BROS DISCOVERY INC COM SER A$2.5M
- SYNOVUS FINL CORP COM NEW$1.2M
- PROCORE TECHNOLOGIES INC COM$363.7K
- ASTRAZENECA PLC SPONSORED ADR$334.9K
- BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR$279.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AFLAC INC COM | AFL | 001055102 | $70.7M | 8.29% | 644,665 | SH |
| 2 | MARATHON PETE CORP COM | MPC | 56585A102 | $40.7M | 4.77% | 166,698 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $36.1M | 4.23% | 142,120 | SH |
| 4 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $35.4M | 4.14% | 116,949 | SH |
| 5 | AUTONATION INC COM | AN | 05329W102 | $32.3M | 3.78% | 165,291 | SH |
| 6 | CHARLES SCHWAB CORPORATION COM | SCHW | 808513105 | $31.3M | 3.67% | 333,287 | SH |
| 7 | DEVON ENERGY CORP NEW COM | DVN | 25179M103 | $29.9M | 3.50% | 594,295 | SH |
| 8 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 00402L107 | $29.7M | 3.48% | 526,047 | SH |
| 9 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $28.5M | 3.34% | 116,670 | SH |
| 10 | MICROSOFT CORP COM | MSFT | 594918104 | $25.9M | 3.04% | 69,986 | SH |
| 11 | AMGEN INC COM | AMGN | 031162100 | $25.0M | 2.93% | 71,023 | SH |
| 12 | QUALCOMM INC COM | QCOM | 747525103 | $23.5M | 2.75% | 182,367 | SH |
| 13 | NETFLIX INC. COM | NFLX | 64110L106 | $22.6M | 2.64% | 234,549 | SH |
| 14 | LOWES COS INC COM | LOW | 548661107 | $21.7M | 2.55% | 91,950 | SH |
| 15 | AMERIPRISE FINL INC COM | AMP | 03076C106 | $20.8M | 2.43% | 46,746 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $20.6M | 2.42% | 99,004 | SH |
| 17 | PAYPAL HLDGS INC COM | PYPL | 70450Y103 | $18.5M | 2.17% | 409,365 | SH |
| 18 | TRAVELERS COMPANIES INC COM | TRV | 89417E109 | $18.2M | 2.14% | 62,516 | SH |
| 19 | COCA COLA CO COM | KO | 191216100 | $16.1M | 1.88% | 211,386 | SH |
| 20 | WW GRAINGER INC COM | GWW | 384802104 | $15.0M | 1.76% | 13,781 | SH |
| 21 | RH COM | RH | 74967X103 | $14.9M | 1.74% | 106,208 | SH |
| 22 | HOME DEPOT INC COM | HD | 437076102 | $11.6M | 1.35% | 35,154 | SH |
| 23 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 036752103 | $11.3M | 1.32% | 38,622 | SH |
| 24 | PRECISION DRILLING CORP COM NEW | PDS | 74022D407 | $11.1M | 1.30% | 113,189 | SH |
| 25 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $10.7M | 1.26% | 41,282 | SH |
| 26 | BOOKING HOLDINGS INC COM | BKNG | 09857L108 | $10.1M | 1.18% | 2,391 | SH |
| 27 | UNITED PARCEL SVCS INC CL B | UPS | 911312106 | $10.0M | 1.18% | 102,143 | SH |
| 28 | CISCO SYS INC COM | CSCO | 17275R102 | $9.4M | 1.10% | 120,730 | SH |
| 29 | BANK OF AMER CORP COM | BAC | 060505104 | $9.3M | 1.09% | 190,210 | SH |
| 30 | CVS HEALTH CORP COM | CVS | 126650100 | $8.3M | 0.97% | 115,659 | SH |
| 31 | ABBVIE INC COM | ABBV | 00287Y109 | $8.3M | 0.97% | 37,962 | SH |
| 32 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $8.1M | 0.95% | 23,535 | SH |
| 33 | NUVEEN PREFERRED & INCOME OPPS CEF | JPC | 67073B106 | $7.4M | 0.87% | 985,860 | SH |
| 34 | EXXON MOBIL CORP COM | XOM | 30231G102 | $7.1M | 0.83% | 41,927 | SH |
| 35 | CHEVRON CORPORATION COM | CVX | 166764100 | $7.1M | 0.83% | 34,086 | SH |
| 36 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12008R107 | $5.5M | 0.65% | 67,297 | SH |
| 37 | EMERSON ELEC CO COM | EMR | 291011104 | $5.4M | 0.64% | 41,434 | SH |
| 38 | WHIRLPOOL CORP COM | WHR | 963320106 | $5.2M | 0.61% | 96,336 | SH |
| 39 | SOUTHERN CO COM | SO | 842587107 | $5.0M | 0.59% | 51,982 | SH |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $5.0M | 0.59% | 99,795 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $4.1M | 0.48% | 33,078 | SH |
| 42 | MCDONALDS CORP COM | MCD | 580135101 | $4.1M | 0.48% | 13,114 | SH |
| 43 | GILEAD SCIENCES INC COM | GILD | 375558103 | $4.0M | 0.47% | 28,690 | SH |
| 44 | NUVEEN MUNICIPAL CREDIT INCOME CEF | NZF | 67070X101 | $3.9M | 0.45% | 316,300 | SH |
| 45 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.7M | 0.43% | 12,810 | SH |
| 46 | GLOBAL PMTS INC COM | GPN | 37940X102 | $3.6M | 0.42% | 53,428 | SH |
| 47 | COHEN & STEERS LIMITED DUR PFD & INC CEF | LDP | 19248C105 | $3.4M | 0.40% | 170,775 | SH |
| 48 | IPG PHOTONICS CORP COM | IPGP | 44980X109 | $3.4M | 0.40% | 29,649 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $3.3M | 0.38% | 11,308 | SH |
| 50 | CALAMOS CONVERTIBLE & HIGH INCOME CEF | CHY | 12811P108 | $3.2M | 0.38% | 296,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $853.6M | 145 | 0001540944-26-000002 |
| 2025-12-31 | 2026-01-27 | $845.5M | 143 | 0001540944-26-000001 |