Fund Universe

← Fund Universe

☆GREATMARK INVESTMENT PARTNERS, INC.

CIK 0001540944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.537
AUM ($M)
906
Positions
153
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-4.1%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 155 positions · portfolio value $906M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AFL funds › AFLAC INC COM TRIM Common Stock 7.9% -0.4% 71.8 612,354 -32,311 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 4.6% -0.2% 41.3 161,649 -5,049 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.5% +0.2% 40.5 139,961 -2,159 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 4.3% +0.2% 39.2 115,991 -958 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 3.7% +1.0% 33.7 182,150 -217 5 —
☆AN funds › AUTONATION INC COM ADD — 3.4% -0.3% 31.2 167,953 +2,662 5 —
☆SCHW funds › CHARLES SCHWAB CORPORATION COM ADD — 3.4% -0.3% 31.0 335,492 +2,205 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 3.2% -0.1% 29.1 114,692 -1,978 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.9% -0.2% 26.1 69,926 -60 5 —
☆AMGN funds › AMGEN INC COM ADD — 2.8% -0.1% 25.8 71,294 +271 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC COM TRIM — 2.7% -0.8% 24.5 519,047 -7,000 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 2.6% -0.9% 23.9 577,265 -17,030 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.6% +0.2% 23.5 98,496 -508 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 2.5% +0.0% 22.3 48,630 +1,884 5 —
☆LOW funds › LOWES COS INC COM ADD — 2.3% -0.2% 21.2 96,020 +4,070 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 2.3% +0.1% 20.7 62,598 +82 5 —
☆RH funds › RH COM ADD — 2.3% +0.5% 20.5 124,326 +18,118 5 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 2.1% -0.1% 18.9 437,801 +28,436 5 —
☆GWW funds › WW GRAINGER INC COM TRIM — 2.0% +0.3% 18.4 13,555 -226 5 —
☆KO funds › COCA COLA CO COM TRIM — 1.9% +0.0% 17.1 210,946 -440 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 1.8% -0.8% 16.7 233,649 -900 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 1.7% +0.4% 15.3 39,576 +954 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.5% +0.4% 13.8 117,886 -2,844 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 1.3% -0.0% 12.0 34,137 -1,017 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 1.3% +0.3% 11.4 110,539 -5,120 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 1.2% +0.1% 11.3 63,175 +60,784 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 1.2% -0.1% 10.8 40,020 -1,262 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 1.2% +0.1% 10.7 187,686 -2,524 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.0% +0.1% 9.2 36,732 -1,230 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD — 1.0% +0.3% 8.6 96,339 +29,042 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.9% -0.0% 8.2 23,254 -281 5 —
☆PDS funds › PRECISION DRILLING CORP COM NEW TRIM — 0.9% -0.4% 8.2 107,314 -5,875 5 —
☆JPC funds › NUVEEN PREFERRED & INCOME OPPS CEF TRIM — 0.8% -0.0% 7.7 973,962 -11,898 5 —
☆PHM funds › PULTE GROUP INC COM NEW — 0.8% +0.8% 6.8 49,900 +49,900 1 +65.6%
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.6% +0.0% 5.8 40,735 -699 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.6% -0.2% 5.7 34,669 +583 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.6% +0.6% 5.7 41,642 +41,642 1 -25.3%
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.6% -0.6% 5.1 47,788 -54,355 5 —
☆SO funds › SOUTHERN CO COM TRIM — 0.5% -0.0% 5.0 51,872 -110 5 —
☆WHR funds › WHIRLPOOL CORP COM ADD — 0.5% -0.1% 4.9 124,176 +27,840 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.5% +0.1% 4.5 12,573 -237 5 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF NEW — 0.5% +0.5% 4.3 105,130 +105,130 1 +37.5%
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.5% -0.1% 4.2 98,909 -886 5 —
☆CHY funds › CALAMOS CONVERTIBLE & HIGH INCOME CEF ADD — 0.5% +0.1% 4.1 300,632 +4,437 5 —
☆WSM funds › WILLIAMS SONOMA INC COM ADD — 0.4% +0.1% 4.1 17,493 +400 5 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INCOME CEF HOLD — 0.4% -0.0% 4.0 316,300 +0 5 —
☆GPN funds › GLOBAL PMTS INC COM TRIM — 0.4% -0.0% 3.8 51,872 -1,556 5 —
☆WMT funds › WALMART INC COM TRIM — 0.4% -0.1% 3.7 32,676 -402 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.4% -0.1% 3.6 28,312 -378 5 —
☆LDP funds › COHEN & STEERS LIMITED DUR PFD & INC CEF TRIM — 0.4% -0.0% 3.6 168,275 -2,500 5 —
☆IPGP funds › IPG PHOTONICS CORP COM ADD — 0.4% -0.0% 3.5 29,824 +175 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.4% -0.1% 3.5 12,838 -276 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.4% +0.1% 3.4 3,045 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.4% -0.0% 3.4 11,433 +125 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.4% +0.1% 3.2 2,673 -16 5 —
☆CGCP funds › CAPITAL GROUP CORE PLUS INCOME ETF ADD — 0.3% -0.0% 3.2 142,124 +300 5 —
☆AMLP funds › ALERIAN MLP ETF TRIM ETP 0.3% -0.0% 3.0 58,675 -475 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.3% +0.0% 2.9 8,104 -50 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.3% +0.3% 2.9 13,920 +11,904 2 -28.7%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A TRIM — 0.3% +0.0% 2.8 10,765 -800 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.3% +0.0% 2.8 8,577 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.3% +0.0% 2.8 13,932 -303 5 —
☆VGM funds › INVESCO MUNI INVESTMENT GRADE TRUST CEF HOLD — 0.3% +0.0% 2.6 248,750 +0 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.3% +0.0% 2.6 20,082 -200 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A ADD — 0.3% +0.0% 2.5 37,250 +2,335 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.3% -0.0% 2.5 26,556 -575 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.3% -0.0% 2.3 66,970 +1,376 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 2.1 4,159 -15 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.2% -0.0% 1.8 20,731 +660 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% +0.0% 1.6 12,968 +9,726 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B ADD — 0.2% +0.0% 1.5 152,108 +550 4 -47.0%
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.2% -0.0% 1.4 9,363 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.1% -0.0% 1.3 6,372 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM — 0.1% +0.0% 1.3 12,938 -130 2 -2.8%
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.1% -0.0% 1.3 1,384 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.1% 1.3 5,691 +2,830 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 1.2 3,172 +0 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 1.0 5,227 -40 5 —
☆LDUR funds › PIMCO ENHANCED LOW DURATION ACTIVE ETF TRIM — 0.1% -0.0% 1.0 10,357 -100 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 1.0 7,037 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.1% +0.0% 0.9 16,500 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.1% -0.0% 0.9 11,003 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.1% +0.0% 0.9 7,200 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.1% +0.0% 0.9 2,484 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.1% -0.0% 0.8 5,776 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.1% -0.0% 0.8 1,477 +0 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ADD — 0.1% +0.1% 0.8 8,210 +4,800 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 0.8 3,413 +0 5 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF TRIM — 0.1% -0.0% 0.8 20,225 -3,750 5 —
☆CNH funds › CNH INDL N V SHS ADD — 0.1% +0.0% 0.8 69,995 +12,770 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.1% -0.0% 0.8 15,670 +0 5 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.1% +0.0% 0.8 5,500 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% +0.0% 0.8 4,152 -25 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% +0.0% 0.7 7,537 +175 5 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.7 621 -25 5 +82.7%
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.0% 0.7 6,839 -12 5 —
☆IBM funds › IBM CORP HOLD — 0.1% +0.0% 0.7 2,479 +0 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.7 9,549 -675 5 —
☆STOT funds › STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TRIM — 0.1% -0.0% 0.6 13,500 -1,500 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.6 583 +0 5 +80.2%
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.1% +0.0% 0.6 1,800 +0 5 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.1% -0.0% 0.6 11,647 +0 3 -30.4%
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.1% -0.0% 0.6 2,725 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.0% 0.6 4,721 -324 5 —
☆BBY funds › BEST BUY INC COM ADD — 0.1% +0.0% 0.6 7,765 +2,725 2 +52.2%
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A HOLD — 0.1% -0.0% 0.6 16,725 +0 5 —
☆PINS funds › PINTEREST INC CL A ADD — 0.1% +0.0% 0.5 25,400 +9,450 2 +114.6%
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.5 1,043 +60 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% +0.0% 0.5 1,652 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION COM ADD — 0.1% +0.0% 0.5 2,100 +900 2 -67.6%
☆MRK funds › MERCK & CO INC COM HOLD — 0.1% +0.0% 0.5 3,806 +0 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.1% +0.0% 0.5 6,889 +600 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% +0.0% 0.5 9,175 -184 5 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.5 3,255 +3,255 1 -44.3%
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 0.0% +0.0% 0.5 2,750 +8 5 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.4 21,083 -1,950 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.0% +0.0% 0.4 22,712 +5,000 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.4 1,130 +0 5 +30.3%
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.4 12,904 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.4 3,533 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.4 1,500 +0 2 +33.4%
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% +0.0% 0.4 1,125 -125 3 +91.1%
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.4 4,114 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.4 873 +0 5 +5.0%
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.0% +0.0% 0.4 890 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% +0.0% 0.3 3,792 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.3 1,821 +0 2 -75.4%
☆FLR funds › FLUOR CORP COM NEW — 0.0% +0.0% 0.3 6,300 +6,300 1 +75.1%
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.3 765 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.3 611 +0 5 —
☆BRTR funds › ISHARES TOTAL RETURN ACTIVE ETF TRIM — 0.0% -0.0% 0.3 5,885 -155 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS HOLD — 0.0% -0.0% 0.3 2,525 +0 5 —
☆DTD funds › WISDOMTREE US TOTAL DIVIDEND ETF HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.3 665 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.3 1,095 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.3 1,500 +1,500 1 +283.5% re-entry
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.3 15,285 +0 5 -20.7%
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.3 4,351 -200 5 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.3 2,250 +0 2 +39.2% re-entry
☆CMI funds › CUMMINS INC COM NEW — 0.0% +0.0% 0.2 350 +350 1 -48.9%
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.2 325 +0 5 -9.1%
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.0% +0.0% 0.2 1,000 +0 2 +141.1% re-entry
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.2 2,495 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.0% +0.0% 0.2 319 -5 2 +0.0%
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.2 9,621 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS HOLD — 0.0% -0.0% 0.2 2,943 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.2 1,638 +0 3 -19.3%
☆FDX funds › FEDEX CORP COM TRIM — 0.0% -0.0% 0.2 700 -10 2 -6.5%
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.2 2,300 +0 3 +27.4%
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.2 275 +275 1 +282.7%
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.2 2,110 +2,110 1 +6.7%
☆VOE funds › VANGUARD MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.2 1,042 +1,042 1 +27.1% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.8% 0.0 0 -41,927 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 906 153 0.07 41% 0.027 0.534 — in
2026Q1 854 145 0.07 42% 0.028 0.568 — in
2025Q4 845 143 0.05 42% 0.028 0.550 — in
2025Q3 834 149 0.04 42% 0.027 0.571 — in
2025Q2 797 145 0.07 42% 0.027 0.552 — entered
2025Q1 733 141 0.00 40% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status