GREATMARK INVESTMENT PARTNERS, INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GREATMARK INVESTMENT PARTNERS, INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AFL | AFLAC INC COM | 8.29% | 70.726 M $ | 644665 | 2011/12/31 | -329.598 K $ | -0.51 % |
| 2026/03/31 | MPC | MARATHON PETE CORP COM | 4.77% | 40.704 M $ | 166698 | 2016/12/31 | 13.543 M $ | 50.14 % |
| 2026/03/31 | AAPL | APPLE INC COM | 4.23% | 36.069 M $ | 142120 | 2013/06/30 | -2.573 M $ | -6.65 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO COM | 4.14% | 35.375 M $ | 116949 | 2011/12/31 | -7.394 M $ | -18.24 % |
| 2026/03/31 | AN | AUTONATION INC COM | 3.78% | 32.275 M $ | 165291 | 2024/03/31 | -1.817 M $ | -5.43 % |
| 2026/03/31 | SCHW | CHARLES SCHWAB CORPORATION COM | 3.67% | 31.322 M $ | 333287 | 2016/09/30 | -1.981 M $ | -5.94 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW COM | 3.50% | 29.905 M $ | 594295 | 2020/06/30 | 8.058 M $ | 37.37 % |
| 2026/03/31 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | 3.48% | 29.695 M $ | 526047 | 2024/12/31 | 3.393 M $ | 12.99 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON COM | 3.34% | 28.519 M $ | 116670 | 2011/12/31 | 4.492 M $ | 18.12 % |
| 2026/03/31 | MSFT | MICROSOFT CORP COM | 3.04% | 25.907 M $ | 69986 | 2011/12/31 | -7.990 M $ | -23.46 % |
| 2026/03/31 | AMGN | AMGEN INC COM | 2.93% | 24.989 M $ | 71023 | 2014/12/31 | 1.736 M $ | 7.50 % |
| 2026/03/31 | QCOM | QUALCOMM INC COM | 2.75% | 23.485 M $ | 182367 | 2015/03/31 | -7.540 M $ | -24.71 % |
| 2026/03/31 | NFLX | NETFLIX INC. COM | 2.64% | 22.552 M $ | 234549 | 2022/03/31 | 571.628 K $ | 2.55 % |
| 2026/03/31 | LOW | LOWES COS INC COM | 2.55% | 21.726 M $ | 91950 | 2017/09/30 | -440.810 K $ | -2.02 % |
| 2026/03/31 | AMP | AMERIPRISE FINL INC COM | 2.43% | 20.774 M $ | 46746 | 2011/12/31 | -1.952 M $ | -9.37 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 2.42% | 20.620 M $ | 99004 | 2018/09/30 | -2.200 M $ | -9.77 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC COM | 2.17% | 18.516 M $ | 409365 | 2015/09/30 | -4.201 M $ | -22.52 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC COM | 2.14% | 18.235 M $ | 62516 | 2013/03/31 | 101.988 K $ | 0.56 % |
| 2026/03/31 | KO | COCA COLA CO COM | 1.88% | 16.076 M $ | 211386 | 2011/12/31 | 1.238 M $ | 8.78 % |
| 2026/03/31 | GWW | WW GRAINGER INC COM | 1.76% | 15.032 M $ | 13781 | 2017/06/30 | 1.142 M $ | 8.10 % |
| 2026/03/31 | RH | RH COM | 1.74% | 14.850 M $ | 106208 | 2019/06/30 | -3.838 M $ | -21.95 % |
| 2026/03/31 | HD | HOME DEPOT INC COM | 1.35% | 11.562 M $ | 35154 | 2011/12/31 | -527.923 K $ | -4.42 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1.32% | 11.306 M $ | 38622 | 2014/12/31 | -2.126 M $ | -16.49 % |
| 2026/03/31 | PDS | PRECISION DRILLING CORP COM NEW | 1.30% | 11.134 M $ | 113189 | 2021/03/31 | 3.249 M $ | 36.90 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC COM | 1.26% | 10.745 M $ | 41282 | 2011/12/31 | 578.948 K $ | 5.68 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC COM | 1.18% | 10.067 M $ | 2391 | 2021/06/30 | -11.375 M $ | -96.86 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC CL B | 1.18% | 10.049 M $ | 102143 | 2011/12/31 | -83.698 K $ | -0.82 % |
| 2026/03/31 | CSCO | CISCO SYS INC COM | 1.10% | 9.367 M $ | 120730 | 2011/12/31 | 68.165 K $ | 0.73 % |
| 2026/03/31 | BAC | BANK OF AMER CORP COM | 1.09% | 9.273 M $ | 190210 | 2011/12/31 | -1.191 M $ | -11.36 % |
| 2026/03/31 | CVS | CVS HEALTH CORP COM | 0.97% | 8.307 M $ | 115659 | 2018/03/31 | -887.540 K $ | -9.50 % |
| 2026/03/31 | ABBV | ABBVIE INC COM | 0.97% | 8.256 M $ | 37962 | 2013/03/31 | -425.612 K $ | -4.81 % |
| 2026/03/31 | GD | GENERAL DYNAMICS CORP COM | 0.95% | 8.078 M $ | 23535 | 2017/09/30 | 156.055 K $ | 1.95 % |
| 2026/03/31 | JPC | NUVEEN PREFERRED & INCOME OPPS CEF | 0.87% | 7.433 M $ | 985860 | 2023/12/31 | -571.477 K $ | -7.03 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP COM | 0.83% | 7.113 M $ | 41927 | 2011/12/31 | 2.002 M $ | 40.98 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION COM | 0.83% | 7.052 M $ | 34086 | 2011/12/31 | 1.757 M $ | 35.75 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC COM | 0.65% | 5.541 M $ | 67297 | 2025/03/31 | -988.360 K $ | -19.98 % |
| 2026/03/31 | EMR | EMERSON ELEC CO COM | 0.64% | 5.429 M $ | 41434 | 2011/12/31 | -71.777 K $ | -1.28 % |
| 2026/03/31 | WHR | WHIRLPOOL CORP COM | 0.61% | 5.194 M $ | 96336 | 2018/12/31 | -1.607 M $ | -25.26 % |
| 2026/03/31 | SO | SOUTHERN CO COM | 0.59% | 5.017 M $ | 51982 | 2011/12/31 | 481.899 K $ | 10.69 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC COM | 0.59% | 5.010 M $ | 99795 | 2019/09/30 | 958.771 K $ | 23.25 % |
| 2026/03/31 | WMT | WALMART INC COM | 0.48% | 4.111 M $ | 33078 | 2011/12/31 | 420.668 K $ | 11.55 % |
| 2026/03/31 | MCD | MCDONALDS CORP COM | 0.48% | 4.076 M $ | 13114 | 2011/12/31 | 66.011 K $ | 1.69 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC COM | 0.47% | 3.999 M $ | 28690 | 2016/06/30 | 485.596 K $ | 13.55 % |
| 2026/03/31 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | 0.45% | 3.853 M $ | 316300 | 2023/06/30 | -132.438 K $ | -3.18 % |
| 2026/03/31 | GOOGL | ALPHABET INC CAP STK CL A | 0.43% | 3.684 M $ | 12810 | 2018/09/30 | -326.903 K $ | -8.13 % |
| 2026/03/31 | GPN | GLOBAL PMTS INC COM | 0.42% | 3.596 M $ | 53428 | 2019/09/30 | -529.250 K $ | -13.05 % |
| 2026/03/31 | LDP | COHEN & STEERS LIMITED DUR PFD & INC CEF | 0.40% | 3.410 M $ | 170775 | 2018/03/31 | -206.190 K $ | -5.67 % |
| 2026/03/31 | IPGP | IPG PHOTONICS CORP COM | 0.40% | 3.397 M $ | 29649 | 2022/06/30 | 1.309 M $ | 60.04 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS INC COM | 0.38% | 3.285 M $ | 11308 | 2023/06/30 | 464.303 K $ | 17.60 % |
| 2026/03/31 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME CEF | 0.38% | 3.226 M $ | 296195 | 2011/12/31 | -118.816 K $ | -3.71 % |
| 2026/03/31 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.37% | 3.168 M $ | 141824 | 2024/09/30 | -39.700 K $ | -1.33 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC COM | 0.37% | 3.117 M $ | 17093 | 2023/09/30 | 59.391 K $ | 2.09 % |
| 2026/03/31 | AMLP | ALERIAN MLP ETF | 0.36% | 3.114 M $ | 59150 | 2020/06/30 | 333.406 K $ | 11.95 % |
| 2026/03/31 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.30% | 2.589 M $ | 27131 | 2022/12/31 | -27.490 K $ | -0.75 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO COM | 0.30% | 2.523 M $ | 8577 | 2019/03/31 | -159.577 K $ | -8.71 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION COM | 0.29% | 2.483 M $ | 14235 | 2024/03/31 | -179.031 K $ | -6.49 % |
| 2026/03/31 | LLY | ELI LILLY & CO COM | 0.29% | 2.473 M $ | 2689 | 2011/12/31 | -417.947 K $ | -14.41 % |
| 2026/03/31 | TGT | TARGET CORP COM | 0.29% | 2.458 M $ | 20282 | 2011/12/31 | 474.651 K $ | 23.99 % |
| 2026/03/31 | VGM | INVESCO MUNI INVESTMENT GRADE TRUST CEF | 0.29% | 2.455 M $ | 248750 | 2020/12/31 | -124.375 K $ | -4.82 % |
| 2026/03/31 | GIS | GENERAL MILLS INC COM | 0.29% | 2.441 M $ | 65594 | 2011/12/31 | -549.747 K $ | -19.96 % |
| 2026/03/31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.28% | 2.418 M $ | 11565 | 2015/09/30 | -390.203 K $ | -13.90 % |
| 2026/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.27% | 2.339 M $ | 8154 | 2019/09/30 | -223.305 K $ | -8.59 % |
| 2026/03/31 | URI | UNITED RENTALS INC COM | 0.26% | 2.218 M $ | 3045 | 2018/12/31 | -245.914 K $ | -9.98 % |
| 2026/03/31 | SMG | SCOTTS MIRACLE-GRO CO CL A | 0.25% | 2.123 M $ | 34915 | 2023/03/31 | 80.626 K $ | 4.22 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23% | 2.000 M $ | 4174 | 2013/06/30 | -99.943 K $ | -4.67 % |
| 2026/03/31 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.21% | 1.815 M $ | 20071 | 2022/03/31 | 9.790 K $ | 0.56 % |
| 2026/03/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.16% | 1.382 M $ | 3242 | 2013/06/30 | -160.257 K $ | -9.91 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION COM | 0.16% | 1.379 M $ | 1384 | 2014/09/30 | 185.580 K $ | 15.55 % |
| 2026/03/31 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 0.16% | 1.367 M $ | 151558 | 2025/09/30 | -474.218 K $ | -32.69 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO COM | 0.16% | 1.352 M $ | 9363 | 2011/12/31 | 10.164 K $ | 0.79 % |
| 2026/03/31 | DRI | DARDEN RESTAURANTS INC COM | 0.15% | 1.249 M $ | 6372 | 2011/12/31 | 76.591 K $ | 6.53 % |
| 2026/03/31 | PNFP | PINNACLE FINL PARTNERS INC COM | 0.13% | 1.126 M $ | 13068 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEP | PEPSICO INC COM | 0.13% | 1.093 M $ | 7037 | 2011/12/31 | 85.273 K $ | 8.20 % |
| 2026/03/31 | OXY | OCCIDENTAL PETE CORP COM | 0.12% | 1.019 M $ | 15670 | 2019/12/31 | 350.319 K $ | 58.07 % |
| 2026/03/31 | RTX | RTX CORPORATION COM | 0.12% | 1.016 M $ | 5267 | 2023/12/31 | 46.236 K $ | 5.18 % |
| 2026/03/31 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.12% | 1.002 M $ | 10457 | 2018/03/31 | -1.545 K $ | -0.14 % |
| 2026/03/31 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.11% | 952.527 K $ | 23975 | 2024/12/31 | -12.467 K $ | -1.29 % |
| 2026/03/31 | COP | CONOCOPHILLIPS COM | 0.11% | 904.332 K $ | 6851 | 2011/12/31 | 263.470 K $ | 41.01 % |
| 2026/03/31 | GE | GE AEROSPACE COM NEW | 0.11% | 900.118 K $ | 3172 | 2023/03/31 | -75.448 K $ | -7.88 % |
| 2026/03/31 | WFC | WELLS FARGO & CO COM | 0.10% | 875.949 K $ | 11003 | 2011/12/31 | -161.354 K $ | -14.58 % |
| 2026/03/31 | ORCL | ORACLE CORP COM | 0.10% | 849.707 K $ | 5776 | 2017/03/31 | -280.155 K $ | -24.52 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 0.10% | 845.036 K $ | 1477 | 2019/09/30 | -131.852 K $ | -13.33 % |
| 2026/03/31 | PPG | PPG INDS INC COM | 0.09% | 769.536 K $ | 7200 | 2012/03/31 | 31.824 K $ | 4.31 % |
| 2026/03/31 | FITB | FIFTH THIRD BANCORP COM | 0.09% | 766.590 K $ | 16500 | 2018/12/31 | -5.775 K $ | -0.75 % |
| 2026/03/31 | V | VISA INC COM CL A | 0.09% | 750.764 K $ | 2484 | 2014/12/31 | -120.399 K $ | -13.82 % |
| 2026/03/31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.09% | 729.256 K $ | 3413 | 2023/03/31 | 11.365 K $ | 1.58 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.08% | 718.140 K $ | 1 | 2013/03/31 | -36.660 K $ | -4.86 % |
| 2026/03/31 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 0.08% | 706.950 K $ | 15000 | 2021/12/31 | -2.249 K $ | -0.32 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC COM | 0.08% | 690.625 K $ | 4177 | 2011/12/31 | 20.757 K $ | 3.08 % |
| 2026/03/31 | PAYX | PAYCHEX INC COM | 0.08% | 678.187 K $ | 7362 | 2011/12/31 | -149.707 K $ | -17.88 % |
| 2026/03/31 | MO | ALTRIA GROUP INC COM | 0.08% | 674.682 K $ | 10224 | 2012/03/31 | 86.831 K $ | 14.45 % |
| 2026/03/31 | T | AT&T INC COM | 0.08% | 667.727 K $ | 23033 | 2023/06/30 | 131.899 K $ | 16.71 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.08% | 660.592 K $ | 5045 | 2014/03/31 | 67.222 K $ | 11.71 % |
| 2026/03/31 | CNH INDL N V SHS | 0.07% | 629.475 K $ | 57225 | 2024/12/31 | 27.329 K $ | 6.51 % | |
| 2026/03/31 | WM | WASTE MGMT INC DEL COM | 0.07% | 626.178 K $ | 2725 | 2024/12/31 | 27.467 K $ | 4.59 % |
| 2026/03/31 | AKRE | AKRE FOCUS ETF | 0.07% | 615.544 K $ | 11647 | 2025/12/31 | -168.302 K $ | -19.33 % |
| 2026/03/31 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | 0.07% | 608.623 K $ | 16725 | 2016/03/31 | -72.753 K $ | -10.68 % |
| 2026/03/31 | IBM | IBM CORP | 0.07% | 600.885 K $ | 2479 | 2023/03/31 | -103.818 K $ | -18.17 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.07% | 594.115 K $ | 983 | 2024/03/31 | 120.599 K $ | 24.96 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07% | 581.298 K $ | 2861 | 2024/03/31 | -93.560 K $ | -21.01 % |