GREATMARK INVESTMENT PARTNERS, INC.
CIK: 1540944SEC EDGAR →
Portfolio Value
$273.8B
Holdings
145
As of
Q1 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORPORATION COM | 333,287 | $31.3B | 11.44% |
| 2 | DEVON ENERGY CORP NEW COM | 594,295 | $29.9B | 10.92% |
| 3 | ACADEMY SPORTS & OUTDOORS INC COM | 526,047 | $29.7B | 10.84% |
| 4 | NETFLIX INC. COM | 234,549 | $22.6B | 8.24% |
| 5 | PAYPAL HLDGS INC COM | 409,365 | $18.5B | 6.76% |
| 6 | COCA COLA CO COM | 211,386 | $16.1B | 5.87% |
| 7 | PRECISION DRILLING CORP COM NEW | 113,189 | $11.1B | 4.07% |
| 8 | UNITED PARCEL SVCS INC CL B | 102,143 | $10.0B | 3.67% |
| 9 | CISCO SYS INC COM | 120,730 | $9.4B | 3.42% |
| 10 | BANK OF AMER CORP COM | 190,210 | $9.3B | 3.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $88.8B | 32.4% |
| Energy | 9 | $42.7B | 15.6% |
| Consumer Cyclical | 13 | $35.3B | 12.9% |
| Communication Services | 9 | $25.6B | 9.4% |
| Consumer Defensive | 10 | $20.1B | 7.4% |
| Industrials | 21 | $19.9B | 7.3% |
| Technology | 17 | $19.2B | 7.0% |
| Healthcare | 14 | $10.5B | 3.8% |
| Utilities | 6 | $5.4B | 2.0% |
| Unknown | 8 | $4.1B | 1.5% |
| Basic Materials | 5 | $2.1B | 0.8% |