# EDGAR Filing Document

**Accession Number:** 0001540944
**File Stem:** 0001540944-26-000002
**Filing Date:** 2026-4
**Character Count:** 18832
**Document Hash:** cd5d92c39a106247105c6d8742f0c0e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001540944-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001540944-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREATMARK INVESTMENT PARTNERS, INC.
- **CENTRAL INDEX KEY:** 0001540944

**ORGANIZATION NAME:**
- **EIN:** 581735070
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14722
- **FILM NUMBER:** 26906459

**BUSINESS ADDRESS:**
- **STREET 1:** 6001 RIVER RD
- **STREET 2:** SUITE 300
- **CITY:** COLUMBUS
- **STATE:** GA
- **ZIP:** 31904-4556
- **BUSINESS PHONE:** 706-327-2128

**MAIL ADDRESS:**
- **STREET 1:** 6001 RIVER RD
- **STREET 2:** SUITE 300
- **CITY:** COLUMBUS
- **STATE:** GA
- **ZIP:** 31904-4556

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREATMARK INVESTMENT PARTNERS INC.<br>**Address:** 6001 RIVER RD<br>SUITE 300<br>COLUMBUS, GA 31904-4556

**Form 13F File Number:** 028-14722

**CRD Number (if applicable):** 000105267

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Adams<br>**Title:** Officer<br>**Phone:** 706-327-2128

**Signature, Place, and Date of Signing:**

Jeffrey Adams  Columbus, GA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 145

**Form 13F Information Table Value Total:** $853598317

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 20619563 | 99004 | SH |  | SOLE | 0 | 98184 | 0 | 820 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 3595725 | 53428 | SH |  | SOLE | 0 | 53428 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 11306444 | 38622 | SH |  | SOLE | 0 | 38228 | 0 | 393 |
| EBAY INC. COM | Stock | 278642103 |  | 204795 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 28518900 | 116670 | SH |  | SOLE | 0 | 115188 | 0 | 1482 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3116567 | 17093 | SH |  | SOLE | 0 | 17093 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 626178 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1379059 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 2123181 | 34915 | SH |  | SOLE | 0 | 34915 | 0 | 0 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 11134341 | 113189 | SH |  | SOLE | 0 | 113189 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 273699 | 2943 | SH |  | SOLE | 0 | 2198 | 0 | 745 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1352392 | 9363 | SH |  | SOLE | 0 | 9363 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 16075878 | 211386 | SH |  | SOLE | 0 | 159685 | 0 | 51700 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 2441409 | 65594 | SH |  | SOLE | 0 | 56489 | 0 | 9105 |
| PPG INDS INC COM | Stock | 693506107 |  | 769536 | 7200 | SH |  | SOLE | 0 | 7200 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1018550 | 15670 | SH |  | SOLE | 0 | 15670 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 430235 | 9359 | SH |  | SOLE | 0 | 9359 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 10048877 | 102143 | SH |  | SOLE | 0 | 100638 | 0 | 1505 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 22551886 | 234549 | SH |  | SOLE | 0 | 233099 | 0 | 1450 |
| PAYCHEX INC COM | Stock | 704326107 |  | 678187 | 7362 | SH |  | SOLE | 0 | 6887 | 0 | 475 |
| STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 |  | 706950 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 457824 | 3806 | SH |  | SOLE | 0 | 3806 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 210710 | 324 | SH |  | SOLE | 0 | 204 | 0 | 120 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 281242 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 305292 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 10745292 | 41282 | SH |  | SOLE | 0 | 40937 | 0 | 345 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 2218465 | 3045 | SH |  | SOLE | 0 | 3045 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 5428683 | 41434 | SH |  | SOLE | 0 | 39857 | 0 | 1577 |
| CORNING INC COM | Stock | 219350105 |  | 203955 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5009709 | 99795 | SH |  | SOLE | 0 | 95448 | 0 | 4347 |
| FEDEX CORP COM | Stock | 31428X106 |  | 252888 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 576990 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1092776 | 7037 | SH |  | SOLE | 0 | 6586 | 0 | 451 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 340829 | 3533 | SH |  | SOLE | 0 | 3533 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 11561857 | 35154 | SH |  | SOLE | 0 | 34864 | 0 | 290 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 581298 | 2861 | SH |  | SOLE | 0 | 2861 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 5017275 | 51982 | SH |  | SOLE | 0 | 50937 | 0 | 1044 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 520410 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 337052 | 12904 | SH |  | SOLE | 0 | 12361 | 0 | 543 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1382389 | 3242 | SH |  | SOLE | 0 | 3242 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 5194437 | 96336 | SH |  | SOLE | 0 | 96301 | 0 | 35 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 |  | 1367053 | 151558 | SH |  | SOLE | 0 | 150558 | 0 | 1000 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 342944 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2000181 | 4174 | SH |  | SOLE | 0 | 4174 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 490049 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3683644 | 12810 | SH |  | SOLE | 0 | 12135 | 0 | 675 |
| NEWMONT CORP COM | Stock | 651639106 |  | 248975 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 25906774 | 69986 | SH |  | SOLE | 0 | 68194 | 0 | 1792 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 8306629 | 115659 | SH |  | SOLE | 0 | 113359 | 0 | 2300 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 20773808 | 46746 | SH |  | SOLE | 0 | 46420 | 0 | 325 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 238836 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 206340 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 247214 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 474124 | 1652 | SH |  | SOLE | 0 | 1652 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 3113656 | 59150 | SH |  | SOLE | 0 | 59150 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 292523 | 15950 | SH |  | SOLE | 0 | 15835 | 0 | 115 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 359138 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 766590 | 16500 | SH |  | SOLE | 0 | 16500 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 2473262 | 2689 | SH |  | SOLE | 0 | 1469 | 0 | 1220 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 3284861 | 11308 | SH |  | SOLE | 0 | 11008 | 0 | 300 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 313225 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 660592 | 5045 | SH |  | SOLE | 0 | 4712 | 0 | 333 |
| AFLAC INC COM | Stock | 001055102 |  | 70726188 | 644665 | SH |  | SOLE | 0 | 627574 | 0 | 17090 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 224712 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 214709 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 40704318 | 166698 | SH |  | SOLE | 0 | 165123 | 0 | 1575 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 |  | 1125678 | 13068 | SH |  | SOLE | 0 | 13068 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 |  | 255551 | 15285 | SH |  | SOLE | 0 | 14105 | 0 | 1180 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 29695353 | 526047 | SH |  | SOLE | 0 | 520962 | 0 | 5085 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 341842 | 17712 | SH |  | SOLE | 0 | 17712 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 750764 | 2484 | SH |  | SOLE | 0 | 2134 | 0 | 350 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2418010 | 11565 | SH |  | SOLE | 0 | 11145 | 0 | 420 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 390613 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 305779 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 845036 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 3168348 | 141824 | SH |  | SOLE | 0 | 134209 | 0 | 7615 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 |  | 3852534 | 316300 | SH |  | SOLE | 0 | 312200 | 0 | 4100 |
| AUTONATION INC COM | Stock | 05329W102 |  | 32274721 | 165291 | SH |  | SOLE | 0 | 162891 | 0 | 2400 |
| COHEN  STEERS LIMITED DUR PFD  INC CEF | CEF | 19248C105 |  | 3410377 | 170775 | SH |  | SOLE | 0 | 167275 | 0 | 3500 |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF | CEF | 46131M106 |  | 2455163 | 248750 | SH |  | SOLE | 0 | 248750 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 262320 | 4551 | SH |  | SOLE | 0 | 4551 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 5540562 | 67297 | SH |  | SOLE | 0 | 67297 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 349746 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 14850003 | 106208 | SH |  | SOLE | 0 | 106033 | 0 | 175 |
| WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 |  | 259080 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2482586 | 14235 | SH |  | SOLE | 0 | 14235 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 629475 | 57225 | SH |  | SOLE | 0 | 57225 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 15032494 | 13781 | SH |  | SOLE | 0 | 13416 | 0 | 365 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 8256355 | 37962 | SH |  | SOLE | 0 | 37962 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 279291 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 608623 | 16725 | SH |  | SOLE | 0 | 16725 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1814820 | 20071 | SH |  | SOLE | 0 | 19966 | 0 | 105 |
| QUALCOMM INC COM | Stock | 747525103 |  | 23485158 | 182367 | SH |  | SOLE | 0 | 180424 | 0 | 1942 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 8077683 | 23535 | SH |  | SOLE | 0 | 23310 | 0 | 225 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 4075563 | 13114 | SH |  | SOLE | 0 | 13106 | 0 | 7 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 9367464 | 120730 | SH |  | SOLE | 0 | 117904 | 0 | 2826 |
| AT INC COM | Stock | 00206R102 |  | 667727 | 23033 | SH |  | SOLE | 0 | 21182 | 0 | 1851 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 563893 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 900118 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| CALAMOS CONVERTIBLE  HIGH INCOME CEF | CEF | 12811P108 |  | 3225562 | 296195 | SH |  | SOLE | 0 | 287818 | 0 | 8375 |
| ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 |  | 303148 | 6040 | SH |  | SOLE | 0 | 4940 | 0 | 1100 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 875949 | 11003 | SH |  | SOLE | 0 | 11003 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 1249167 | 6372 | SH |  | SOLE | 0 | 3117 | 0 | 3255 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 594115 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2523010 | 8577 | SH |  | SOLE | 0 | 8577 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 7052370 | 34086 | SH |  | SOLE | 0 | 34085 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 904332 | 6851 | SH |  | SOLE | 0 | 6211 | 0 | 640 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 1001990 | 10457 | SH |  | SOLE | 0 | 9557 | 0 | 900 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 9272738 | 190210 | SH |  | SOLE | 0 | 183251 | 0 | 6959 |
| WALMART INC COM | Stock | 931142103 |  | 4110971 | 33078 | SH |  | SOLE | 0 | 33078 | 0 | 0 |
| IBM CORP | Stock | 459200101 |  | 600885 | 2479 | SH |  | SOLE | 0 | 2479 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 849707 | 5776 | SH |  | SOLE | 0 | 5776 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1016004 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2458178 | 20282 | SH |  | SOLE | 0 | 19498 | 0 | 784 |
| PFIZER INC COM | Stock | 717081103 |  | 270152 | 9621 | SH |  | SOLE | 0 | 9520 | 0 | 100 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 3998525 | 28690 | SH |  | SOLE | 0 | 28390 | 0 | 300 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 413032 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2339056 | 8154 | SH |  | SOLE | 0 | 8154 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 323568 | 5040 | SH |  | SOLE | 0 | 5040 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 35374585 | 116949 | SH |  | SOLE | 0 | 115393 | 0 | 1555 |
| AMGEN INC COM | Stock | 031162100 |  | 24989443 | 71023 | SH |  | SOLE | 0 | 70293 | 0 | 730 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 615544 | 11647 | SH |  | SOLE | 0 | 11647 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPS CEF | CEF | 67073B106 |  | 7433383 | 985860 | SH |  | SOLE | 0 | 985859 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 2589383 | 27131 | SH |  | SOLE | 0 | 26221 | 0 | 910 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 312246 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 3397479 | 29649 | SH |  | SOLE | 0 | 29649 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 690625 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 674682 | 10224 | SH |  | SOLE | 0 | 10224 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 388786 | 6289 | SH |  | SOLE | 0 | 6289 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 952527 | 23975 | SH |  | SOLE | 0 | 23975 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 7113335 | 41927 | SH |  | SOLE | 0 | 41527 | 0 | 400 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 207001 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 18234667 | 62516 | SH |  | SOLE | 0 | 62516 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 21726025 | 91950 | SH |  | SOLE | 0 | 90349 | 0 | 1601 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 323192 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 299516 | 2525 | SH |  | SOLE | 0 | 2525 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 29904924 | 594295 | SH |  | SOLE | 0 | 588545 | 0 | 5750 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 18515576 | 409365 | SH |  | SOLE | 0 | 405659 | 0 | 3705 |
| CHARLES SCHWAB CORPORATION COM | Stock | 808513105 |  | 31322312 | 333287 | SH |  | SOLE | 0 | 328677 | 0 | 4610 |
| APPLE INC COM | Stock | 037833100 |  | 36068704 | 142120 | SH |  | SOLE | 0 | 140150 | 0 | 1970 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 422384 | 4114 | SH |  | SOLE | 0 | 4114 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 240468 | 2495 | SH |  | SOLE | 0 | 2481 | 0 | 14 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10066875 | 2391 | SH |  | SOLE | 0 | 2359 | 0 | 32 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 729256 | 3413 | SH |  | SOLE | 0 | 3413 | 0 | 0 |

---