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Greatmark Investment Partners, Inc.

Portfolio Manager
Greatmark Investment Partners, Inc.
Performance
-1.65% (2026 Q1)
AUM (13F)
$853.60M
# of Holdings
145
Performance Rank
Allocation (Top 20)
65.91%

Greatmark Investment Partners, Inc. Holdings Map

Top 50 Greatmark Investment Partners, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AFL
AFLAC INC COM
8.29%644.7K$70.7M
+9.53%(+56.10K)
2025-Q1: 506.0K shares2025-Q2: 503.2K shares2025-Q3: 501.7K shares2025-Q4: 588.6K shares2026-Q1: 644.7K shares
$53.82(+114.57%)
2026-03-31
MPC
MARATHON PETE CORP COM
4.77%166.7K$40.7M
+0.37%(+622)
2025-Q1: 163.8K shares2025-Q2: 168.6K shares2025-Q3: 168.5K shares2025-Q4: 166.1K shares2026-Q1: 166.7K shares
$55.94(+345.27%)
2026-03-31
AAPL
APPLE INC COM
4.23%142.1K$36.1M
-0.18%(-255)
2025-Q1: 143.2K shares2025-Q2: 142.6K shares2025-Q3: 141.5K shares2025-Q4: 142.4K shares2026-Q1: 142.1K shares
$53.07(+463.19%)
2026-03-31
AXP
AMERICAN EXPRESS CO COM
4.14%116.9K$35.4M
+6.72%(+7.37K)
2025-Q1: 116.5K shares2025-Q2: 116.6K shares2025-Q3: 114.8K shares2025-Q4: 109.6K shares2026-Q1: 116.9K shares
$181.78(+70.33%)
2026-03-31
AN
AUTONATION INC COM
3.78%165.3K$32.3M
+2.05%(+3.31K)
2025-Q1: 154.1K shares2025-Q2: 159.8K shares2025-Q3: 160.4K shares2025-Q4: 162.0K shares2026-Q1: 165.3K shares
$164.20(+16.39%)
2026-03-31
SCHW
CHARLES SCHWAB CORPORATION COM
3.67%333.3K$31.3M
-0.26%(-855)
2025-Q1: 338.6K shares2025-Q2: 343.8K shares2025-Q3: 338.5K shares2025-Q4: 334.1K shares2026-Q1: 333.3K shares
$56.97(+60.03%)
2026-03-31
DVN
DEVON ENERGY CORP NEW COM
3.5%594.3K$29.9M
+0.97%(+5.72K)
2025-Q1: 476.7K shares2025-Q2: 541.5K shares2025-Q3: 571.9K shares2025-Q4: 588.6K shares2026-Q1: 594.3K shares
$30.45(+54.00%)
2026-03-31
ASO
ACADEMY SPORTS & OUTDOORS INC COM
3.48%526.0K$29.7M
+0.62%(+3.25K)
2025-Q1: 406.8K shares2025-Q2: 507.0K shares2025-Q3: 518.0K shares2025-Q4: 522.8K shares2026-Q1: 526.0K shares
$53.99(-7.44%)
2026-03-31
JNJ
JOHNSON & JOHNSON COM
3.34%116.7K$28.5M
-2.63%(-3.15K)
2025-Q1: 117.3K shares2025-Q2: 120.5K shares2025-Q3: 121.7K shares2025-Q4: 119.8K shares2026-Q1: 116.7K shares
$105.60(+118.21%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.04%70.0K$25.9M
-0.63%(-441)
2025-Q1: 74.5K shares2025-Q2: 73.7K shares2025-Q3: 72.1K shares2025-Q4: 70.4K shares2026-Q1: 70.0K shares
$24.26(+1570.60%)
2026-03-31

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