Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

AFL Aflac Inc 7.4% Held MPC Marathon Petroleum Corp 6.6% Trimmed −5%AAPL Apple Inc. 5.0% Held MSFT Microsoft Corp 3.8% Held AXP American Express Co 3.8% Held QCOM Qualcomm Inc 3.6% Held SCHW Charles Schwab Corp 3.5% Held JNJ Johnson & Johnson 3.2% Held AMGN Amgen Inc 3.2% Held AN Autonation, Inc. 3.0% Added +4%DVN Devon Energy Corp 2.8% Held ASO Academy Sports & Outdoors, Inc. 2.7% Added +2%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Jul 24, 2026 filing

add_circleNew

HUBS $965K
DG $282K
DHI $228K
KMI $211K

arrow_upwardAdded

BLDR +33%
BRK-B +18%
PHM +16%
ADBE +10%

arrow_downwardTrimmed

IEF −6%
PYPL −5%
MPC −5%
MCD −3%

remove_circleSold out

CMI $250K
AEP $224K
FDX $219K

Greatmark Investment Partners, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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