Greatmark Investment Partners, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Greatmark Investment Partners, Inc. reported 126 stock positions worth $700.5 million. Its top holding was Aflac (AFL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Marathon Petroleum (MPC, 4.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 47 and reduced 51. The biggest buy was a new position in Autonation (AN) and the biggest sale Kohls (KSS, shares −83%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, GA
CIK
0001540944
Portfolio Value
$700.5M (Q1 2024)
SEC Filing
0001540944-24-000002 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $700.5M $700.5M Q1 2024 Q2 2024: $685.6M Q2 2024 Q3 2024: $737.5M Q3 2024 Q4 2024: $734.4M Q4 2024 Q1 2025: $733.4M Q1 2025 Q2 2025: $796.6M Q2 2025 Q3 2025: $834.1M Q3 2025 Q4 2025: $845.5M Q4 2025 Q1 2026: $853.6M Q1 2026 Q2 2026: $906.5M Q2 2026

Holdings 126 stocks · $700.5M
AFL Aflac Inc. 6.41% 523,248 $44.9M Reduce -0.5%
MSFT Microsoft Corp. 4.76% 79,223 $33.3M Reduce -3.0%
MPC Marathon Petroleum Corp. 4.63% 160,879 $32.4M Reduce -6.1%
QCOM Qualcomm Inc. 4.27% 176,848 $29.9M Reduce -2.0%
AXP American Express Co. 4.11% 126,369 $28.8M Reduce -0.9%
AAPL Apple Inc. 3.62% 147,723 $25.3M Add +0.2%
SCHW Schwab (charles) Corp. 3.22% 311,746 $22.6M Add +3.7%
CVS CVS Health Corp. 3.11% 273,127 $21.8M Add +4.6%
LOW Lowe's Cos Inc. 2.89% 79,464 $20.2M Add +0.3%
NFLX Netflix Inc. 2.79% 32,135 $19.5M Reduce -11.0%
INTC Intel Corp. 2.73% 432,945 $19.1M Reduce -0.1%
DVN Devon Energy Corp. 2.63% 367,037 $18.4M Add +4.4%
AMGN Amgen Inc. 2.62% 64,554 $18.4M Add +3.3%
PYPL PayPal Holdings Inc. 2.52% 263,402 $17.6M Add +19.5%
AMP Ameriprise Financial Inc. 2.35% 37,585 $16.5M Add +2.7%
AN Autonation Inc. 2.32% 98,294 $16.3M New
AMZN Amazon.com Inc. 2.29% 88,965 $16.0M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.25% 15,462 $15.7M Reduce -3.0%
JNJ Johnson & Johnson 2.23% 98,868 $15.6M Add +7.3%
HD Home Depot Inc. 2.14% 39,054 $15.0M Reduce -0.9%
UPS United Parcel Service Class B 2.04% 96,111 $14.3M Add +5.5%
TGT Target Corp. 1.88% 74,366 $13.2M Reduce -9.6%
TRV The Travelers Cos Inc. 1.78% 54,064 $12.4M Add +1.1%
ITW Illinois Tool Works 1.73% 45,120 $12.1M Reduce -0.7%
KO The Coca-Cola Co. 1.46% 166,707 $10.2M Reduce -0.3%
ELV Elevance Health Inc. 1.39% 18,805 $9.8M Add +1.7%
BKNG Booking Holdings Inc. 1.20% 2,324 $8.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.12% 206,644 $7.8M Reduce -9.9%
RH RH 1.07% 21,619 $7.5M Add +764.8%
ABBV Abbvie Inc. 1.04% 39,960 $7.3M Reduce -2.4%
GPN Global Payments Inc. 1.02% 53,720 $7.2M Reduce -5.1%
CSCO Cisco Systems Inc. 1.02% 142,585 $7.1M Reduce -4.7%
JPC Nuveen Prefered & Income Opp 0.99% 967,236 $7.0M Add +12.1%
GD General Dynamics Corp. 0.89% 22,004 $6.2M Reduce -2.1%
EMR Emerson Electric Co. 0.80% 49,524 $5.6M Add +0.8%
PDS Precision Drilling Corp. 0.78% 80,769 $5.4M Add +35.5%
WHR Whirlpool Corp. 0.71% 41,440 $5.0M Add +26.6%
XOM Exxon Mobil Corp. 0.70% 41,996 $4.9M Add +19.1%
VZ Verizon Communications Inc. 0.65% 109,065 $4.6M Add +0.2%
CVX Chevron Corp. 0.55% 24,624 $3.9M Add +1.8%
ZBRA Zebra Technologies Corp. Class A 0.55% 12,807 $3.9M Reduce -4.3%
MCD McDonald's Corp. 0.53% 13,251 $3.7M Reduce -0.1%
SO The Southern Co. 0.50% 48,353 $3.5M Add +0.1%
LDP Cohen & Steers Limited Durat 0.47% 162,775 $3.3M Add +13.5%
LDUR PIMCO Enhanced Low Duration 0.46% 33,849 $3.2M Reduce -4.5%
AMLP Alerian MLP ETF 0.46% 67,190 $3.2M Reduce -4.2%
NZF Nuveen Municipal Credit Inc. 0.44% 252,821 $3.1M Add +19.6%
GIS General Mills Inc. 0.44% 44,192 $3.1M Add +1.4%
XCHYX Calamos Convert & High Inc. 0.44% 260,163 $3.1M Reduce -7.2%
IEF iShares 7-10 Year Treasury B 0.43% 31,931 $3.0M Add +5.3%
KSS Kohls Corp. 0.40% 95,748 $2.8M Reduce -83.2%
URI United Rentals Inc. 0.33% 3,165 $2.3M Reduce -0.6%
WSM Williams-Sonoma Inc. 0.33% 7,174 $2.3M Reduce -0.6%
GILD Gilead Sciences Inc. 0.32% 30,742 $2.3M Add +3.3%
IPGP Ipg Photonics Corp. 0.31% 24,246 $2.2M Reduce -4.5%
APD Air Products & Chemicals Inc. 0.31% 8,995 $2.2M Add +204.4%
ZBH Zimmer Biomet Holdings Inc. 0.30% 16,175 $2.1M Add +9.7%
WMT Walmart Inc. 0.28% 32,895 $2.0M Add +1.7%
LLY Eli Lilly & Co. 0.27% 2,387 $1.9M Add +2.8%
VGM Invesco Trust for Investmen 0.26% 184,500 $1.8M Add +18.5%
PG The Procter & Gamble Co. 0.22% 9,606 $1.6M Reduce -3.3%
APAM Artisan Partners Asset Ma -A 0.20% 30,750 $1.4M Reduce -5.8%
COP Conocophillips 0.18% 10,132 $1.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.18% 6,362 $1.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,017 $1.3M Reduce -1.9%
WBD Warner Bros Discovery Inc. 0.17% 132,493 $1.2M Add +0.1%
PEP Pepsico Inc. 0.17% 6,608 $1.2M No change
IWF iShares Russell 1000 Growth 0.16% 3,400 $1.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.15% 1,460 $1.1M Reduce -0.2%
DRI Darden Restaurants Inc. 0.15% 6,372 $1.1M No change
PPG PPG Industries Inc. 0.15% 7,200 $1.0M No change
WFC Wells Fargo & Co. 0.14% 17,473 $1.0M Reduce -1.4%
V Visa Inc. Class A 0.14% 3,603 $1.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.14% 6,380 $963K Add +12.9%
SNV Synovus Financial Corp. 0.13% 23,428 $939K Add +6.7%
SMG Scotts Miracle-Gro Co. 0.13% 12,500 $932K No change
K Kellanova 0.13% 16,160 $926K Reduce -15.5%
OXY Occidental Petroleum Corp. 0.12% 13,430 $873K Add +1.9%
STOT SS DL St Dur TR Tact ETF 0.12% 17,500 $822K Add +29.6%
GOOG Alphabet Inc. Class C 0.11% 4,939 $752K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.11% 2,130 $740K No change
META Meta Platforms Inc. Class A 0.10% 1,490 $724K Reduce -1.3%
ORCL Oracle Corp. 0.10% 5,545 $697K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $634K No change
FITB Fifth Third Bancorp 0.09% 16,500 $614K No change
T AT&T Inc. 0.08% 32,297 $568K Reduce -1.4%
MRK Merck & Co. Inc. 0.08% 4,238 $559K Add +3.0%
BA The Boeing Co. 0.07% 2,652 $512K Reduce -13.2%
PAYX Paychex Inc. 0.07% 4,145 $509K Add +5.5%
ABT Abbott Laboratories 0.07% 4,399 $500K Reduce -0.3%
PM Philip Morris International 0.06% 4,952 $454K Add +1.4%
FISV Fiserv Inc. 0.06% 2,785 $445K No change
DUK Duke Energy Corp. 0.06% 4,599 $445K No change
GE General Electric 0.06% 2,449 $430K Reduce -1.5%
PCOR Procore Technologies Inc. 0.06% 5,000 $411K No change
MO Altria Group Inc. 0.06% 8,924 $389K Reduce -2.7%
MA Mastercard Inc. Class A 0.05% 790 $380K Add +2.6%
ACN Accenture PLC Class A 0.05% 1,058 $367K Reduce -19.7%
ROKU Roku Inc. 0.05% 5,500 $358K No change
NSC Norfolk Southern Corp. 0.05% 1,375 $350K No change
CL Colgate-Palmolive Co. 0.05% 3,792 $341K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,762 $338K Add +0.7%
UNH Unitedhealth Group Inc. 0.05% 665 $329K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,709 $326K No change
MINT PIMCO Enhanced Short Maturit 0.05% 3,225 $324K Reduce -21.8%
ITOT iShares Core S&P Total U.S. 0.05% 2,806 $324K Add +0.3%
KMB Kimberly-Clark Corp. 0.05% 2,478 $321K No change
NKE Nike Inc. Class B 0.04% 3,163 $297K Add +6.8%
RF Regions Financial Corp. 0.04% 13,511 $284K No change
NVDA Nvidia Corp. 0.04% 310 $280K New
RTX RTX Corp. 0.04% 2,773 $270K Add +4.4%
BF.B Brown-Forman Corp. Class B 0.04% 4,875 $252K No change
IWO iShares Russell 2000 Growth 0.04% 917 $248K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 9,700 $245K Reduce -4.2%
FPEI First Trust Institutional PR 0.03% 13,400 $244K No change
ADP Automatic Data Processing 0.03% 912 $228K New
IWD iShares Russell 1000 Value E 0.03% 1,270 $227K Reduce -14.0%
LMT Lockheed Martin Corp. 0.03% 499 $227K New
FLTB Fidelity Ltd. TRM BND ETF 0.03% 4,610 $226K Reduce -25.6%
MDLZ Mondelez International Inc. Class A 0.03% 3,146 $220K Reduce -2.8%
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $215K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,370 $214K New
DTD Wisdomtree US Total Dividend 0.03% 3,000 $212K New
SLV iShares Silver Trust 0.03% 9,000 $205K New
PARAA Paramount Global Class B 0.02% 14,195 $167K Add +5.2%
THTX Theratechnologies Inc. 0.00% 14,875 $25K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 233,135$3.2MAdd +2.0%

Total filed on the 13F, all lines: $703.7M.

Portfolio Sells Q4 2023 → Q1 2024
KSS Kohls Corp. Reduce -83.2% 0.40% −2.19
INTC Intel Corp. Reduce -0.1% 2.73% −0.71
AFL Aflac Inc. Reduce -0.5% 6.41% −0.43
EXE Expand Energy Corp. Sold out 0.00% −0.25
CSCO Cisco Systems Inc. Reduce -4.7% 1.02% −0.18
ITW Illinois Tool Works Reduce -0.7% 1.73% −0.15
IPGP Ipg Photonics Corp. Reduce -4.5% 0.31% −0.12
GPN Global Payments Inc. Reduce -5.1% 1.02% −0.11
BAC Bank of America Corp. Reduce -9.9% 1.12% −0.10
KO The Coca-Cola Co. Reduce -0.3% 1.46% −0.10
MSFT Microsoft Corp. Reduce -3.0% 4.76% −0.09
MCD McDonald's Corp. Reduce -0.1% 0.53% −0.09
MMM 3M Co. Sold out 0.00% −0.07
LDUR PIMCO Enhanced Low Duration Reduce -4.5% 0.46% −0.07
XCHYX Calamos Convert & High Inc. Reduce -7.2% 0.44% −0.07
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.06
BA The Boeing Co. Reduce -13.2% 0.07% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
K Kellanova Reduce -15.5% 0.13% −0.04
GD General Dynamics Corp. Reduce -2.1% 0.89% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.03
APAM Artisan Partners Asset Ma -A Reduce -5.8% 0.20% −0.03
ZBRA Zebra Technologies Corp. Class A Reduce -4.3% 0.55% −0.03
ACN Accenture PLC Class A Reduce -19.7% 0.05% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -21.8% 0.05% −0.02
HD Home Depot Inc. Reduce -0.9% 2.14% −0.02
FLTB Fidelity Ltd. TRM BND ETF Reduce -25.6% 0.03% −0.02
AMLP Alerian MLP ETF Reduce -4.2% 0.46% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -4.2% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -3.3% 0.22% −0.01
IWD iShares Russell 1000 Value E Reduce -14.0% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.8% 0.03% −0.01
T AT&T Inc. Reduce -1.4% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.3% 0.07% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -4.2% 0.03% −0.01
COP Conocophillips Reduce -1.9% 0.18% −0.01
V Visa Inc. Class A Reduce -0.3% 0.14% −0.00
GOOG Alphabet Inc. Class C Reduce -1.6% 0.11% −0.00
MO Altria Group Inc. Reduce -2.7% 0.06% −0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.16% 0.00
COST Costco Wholesale Corp. Reduce -0.2% 0.15% +0.00
ORCL Oracle Corp. Reduce -0.7% 0.10% +0.01
WFC Wells Fargo & Co. Reduce -1.4% 0.14% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.18% +0.01
GE General Electric Reduce -1.5% 0.06% +0.01
NFLX Netflix Inc. Reduce -11.0% 2.79% +0.01
META Meta Platforms Inc. Class A Reduce -1.3% 0.10% +0.02
TGT Target Corp. Reduce -9.6% 1.88% +0.03

Portfolio Buys Q4 2023 → Q1 2024
AN Autonation Inc. New 2.32% +2.32
RH RH Add +764.8% 1.07% +0.96
PYPL PayPal Holdings Inc. Add +19.5% 2.52% +0.38
PDS Precision Drilling Corp. Add +35.5% 0.78% +0.27
APD Air Products & Chemicals Inc. Add +204.4% 0.31% +0.18
TRV The Travelers Cos Inc. Add +1.1% 1.78% +0.17
AMP Ameriprise Financial Inc. Add +2.7% 2.35% +0.16
XOM Exxon Mobil Corp. Add +19.1% 0.70% +0.14
DVN Devon Energy Corp. Add +4.4% 2.63% +0.12
LOW Lowe's Cos Inc. Add +0.3% 2.89% +0.11
WHR Whirlpool Corp. Add +26.6% 0.71% +0.08
JPC Nuveen Prefered & Income Opp Add +12.1% 0.99% +0.07
LLY Eli Lilly & Co. Add +2.8% 0.27% +0.05
LDP Cohen & Steers Limited Durat Add +13.5% 0.47% +0.05
NZF Nuveen Municipal Credit Inc. Add +19.6% 0.44% +0.05
EMR Emerson Electric Co. Add +0.8% 0.80% +0.05
NVDA Nvidia Corp. New 0.04% +0.04
ADP Automatic Data Processing New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.03% +0.03
DTD Wisdomtree US Total Dividend New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +9.7% 0.30% +0.02
STOT SS DL St Dur TR Tact ETF Add +29.6% 0.12% +0.02
VGM Invesco Trust for Investmen Add +18.5% 0.26% +0.02
ELV Elevance Health Inc. Add +1.7% 1.39% +0.02
WMT Walmart Inc. Add +1.7% 0.28% +0.01
GOOGL Alphabet Inc. Class A Add +12.9% 0.14% +0.01
JPM JPMorgan Chase & Co. Add +0.3% 0.18% +0.01
DIS The Walt Disney Co. Add +0.7% 0.05% +0.01
MRK Merck & Co. Inc. Add +3.0% 0.08% +0.01
VZ Verizon Communications Inc. Add +0.2% 0.65% +0.01
SNV Synovus Financial Corp. Add +6.7% 0.13% +0.00
RTX RTX Corp. Add +4.4% 0.04% +0.00
MA Mastercard Inc. Class A Add +2.6% 0.05% +0.00
OXY Occidental Petroleum Corp. Add +1.9% 0.12% +0.00
ITOT iShares Core S&P Total U.S. Add +0.3% 0.05% −0.00
PAYX Paychex Inc. Add +5.5% 0.07% −0.00
GIS General Mills Inc. Add +1.4% 0.44% −0.01
PARAA Paramount Global Class B Add +5.2% 0.02% −0.01
PM Philip Morris International Add +1.4% 0.06% −0.01
NKE Nike Inc. Class B Add +6.8% 0.04% −0.01
CVX Chevron Corp. Add +1.8% 0.55% −0.01
IEF iShares 7-10 Year Treasury B Add +5.3% 0.43% −0.03
SO The Southern Co. Add +0.1% 0.50% −0.04
SCHW Schwab (charles) Corp. Add +3.7% 3.22% −0.04
JNJ Johnson & Johnson Add +7.3% 2.23% −0.05
GILD Gilead Sciences Inc. Add +3.3% 0.32% −0.06
WBD Warner Bros Discovery Inc. Add +0.1% 0.17% −0.07
BKNG Booking Holdings Inc. Add +1.0% 1.20% −0.08

Options Activity Q4 2023 → Q1 2024
SHOP Shopify Inc. Class A call Sold out 52,500 $4Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Add +2.0% 233,135 $3.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$906.5MAFL, MPC, AAPL, AXP, QCOM
Q1 2026 145$853.6MAFL, MPC, AAPL, AXP, AN
Q4 2025 143$845.5MAFL, AXP, AAPL, MSFT, AN
Q3 2025 149$834.1MAFL, AXP, MSFT, AAPL, AN
Q2 2025 145$796.6MAFL, AXP, MSFT, NFLX, AN
Q1 2025 141$733.4MAFL, AAPL, AXP, MSFT, SCHW
Q4 2024 140$734.4MAFL, AAPL, AXP, MSFT, QCOM
Q3 2024 134$737.5MAFL, AAPL, AXP, MSFT, QCOM
Q2 2024 127$685.6MAFL, MSFT, QCOM, AAPL, AXP
Q1 2024 126$700.5MAFL, MSFT, MPC, QCOM, AXP