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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$845M
AUM Growth
+$11.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.81%
Holding
155
New
6
Increased
51
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.57M
2
RH icon
RH
RH
+$2.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.88M
2
K
Kellanova
K
+$891K
3
MSFT icon
Microsoft
MSFT
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.9B
$64.9M 7.68%
588,568
+86,837
+17% +$9.57M
AXP icon
2
American Express
AXP
$227B
$40.5M 4.8%
109,584
-5,260
-5% -$1.88M
AAPL icon
3
Apple
AAPL
$4.54T
$38.7M 4.58%
142,375
+923
+0.7% +$248K
MSFT icon
4
Microsoft
MSFT
$3.45T
$34.1M 4.03%
70,427
-1,662
-2% -$833K
AN icon
5
AutoNation
AN
$7.11B
$33.4M 3.96%
161,977
+1,584
+1% +$330K
SCHW
6
Charles Schwab
SCHW
$183B
$33.4M 3.95%
334,142
-4,378
-1% -$415K
QCOM icon
7
Qualcomm
QCOM
$155B
$30.5M 3.61%
178,371
+745
+0.4% +$128K
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$27M 3.19%
166,076
-2,451
-1% -$458K
ASO icon
9
Academy Sports + Outdoors
ASO
$2.94B
$26.1M 3.09%
522,800
+4,850
+0.9% +$241K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$24.8M 2.93%
119,822
-1,861
-2% -$368K
AMGN icon
11
Amgen
AMGN
$208B
$23.2M 2.74%
70,751
-1,552
-2% -$492K
AMZN icon
12
Amazon
AMZN
$2.92T
$22.5M 2.66%
97,554
-1,161
-1% -$266K
NFLX icon
13
Netflix
NFLX
$299B
$22.4M 2.65%
239,175
-7,085
-3% -$764K
LOW icon
14
Lowe's Companies
LOW
$117B
$21.8M 2.58%
90,330
-460
-0.5% -$110K
DVN icon
15
Devon Energy
DVN
$52.1B
$21.6M 2.55%
588,575
+16,650
+3% +$581K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$20.8M 2.46%
42,496
+3,923
+10% +$1.86M
PYPL icon
17
PayPal
PYPL
$48.9B
$18.6M 2.21%
319,434
+3,336
+1% +$217K
TRV icon
18
Travelers Companies
TRV
$78.1B
$18.3M 2.16%
62,956
-519
-0.8% -$146K
RH icon
19
RH
RH
$3.13B
$17.5M 2.07%
97,575
+16,560
+20% +$2.83M
KO icon
20
Coca-Cola
KO
$377B
$14.1M 1.67%
201,587
+20,222
+11% +$1.41M
GWW icon
21
W.W. Grainger
GWW
$65.3B
$14.1M 1.67%
13,963
-80
-0.6% -$77.6K
ELV icon
22
Elevance Health
ELV
$81.5B
$12.9M 1.52%
36,777
+1,294
+4% +$437K
HD icon
23
Home Depot
HD
$331B
$11.9M 1.41%
34,709
-1,361
-4% -$498K
BKNG icon
24
Booking.com
BKNG
$149B
$11.7M 1.39%
54,825
-150
-0.3% -$30.9K
BAC icon
25
Bank of America
BAC
$435B
$10.5M 1.24%
190,574
+7,201
+4% +$381K
1
2 3 4 5

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SWM
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SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greatmark Investment Partners held 155 positions worth $845M, up 1.4% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2025 filing shows 6 new, 51 increased, 55 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 13,294 shares worth $871K. The largest sale was American Express, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2025 buy was Akre Focus ETF: 13,294 shares worth $871K.
  • Greatmark Investment Partners added most to Aflac in Q4 2025, an estimated $9.57M increase.
  • Greatmark Investment Partners's biggest Q4 2025 reduction was American Express, cutting an estimated $1.88M.
  • Greatmark Investment Partners fully exited Kellanova in Q4 2025, selling an estimated $891K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $845M portfolio in Q4 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 12 in Q4 2025.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $845M.

Based on Greatmark Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.