GREATMARK INVESTMENT PARTNERS, INC.

Q1 2026 13F-HR Holdings

Location
Columbus, GA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$853,598
Net value change ($000)
+8,147 (1.0%)
New positions
11
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPC 13,695 50.7%
DVN 8,345 38.7%
AFL 5,825 9.0%
JNJ 3,722 15.0%
ASO 3,576 13.7%
PDS 2,331 26.5%
XOM 2,229 45.6%
CVX 2,137 43.5%
KO 1,983 14.1%
AMGN 1,831 7.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,153 -23.9%
QCOM -7,025 -23.0%
AXP -5,166 -12.7%
AAPL -2,637 -6.8%
RH -2,631 -15.1%
WBD -2,533 -100.0%
SCHW -2,062 -6.2%
AMZN -1,897 -8.4%
BKNG -1,677 -14.3%
ELV -1,586 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type