Greatmark Investment Partners, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Greatmark Investment Partners, Inc. reported 140 stock positions worth $734.4 million. Its top holding was Aflac (AFL) at 7.2% of the portfolio, followed by Apple (AAPL, 4.9%) and American Express (AXP, 4.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 44 and reduced 60. The biggest buy was a new position in Academy Sports & Outdoors (ASO) and the biggest sale CVS Health (CVS, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $734.4M (Q4 2024)
- SEC Filing
- 0001540944-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 140 stocks · $734.4M
| AFL Aflac Inc. | 7.19% | 510,509 | $52.8M | Reduce -1.4% |
| AAPL Apple Inc. | 4.88% | 143,234 | $35.9M | Reduce -2.0% |
| AXP American Express Co. | 4.79% | 118,519 | $35.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.28% | 74,590 | $31.4M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 3.52% | 168,162 | $25.8M | Add +1.7% |
| AN Autonation Inc. | 3.39% | 146,402 | $24.9M | Add +25.5% |
| SCHW Schwab (charles) Corp. | 3.34% | 331,785 | $24.6M | Add +1.9% |
| NFLX Netflix Inc. | 3.22% | 26,504 | $23.6M | Reduce -13.5% |
| PYPL PayPal Holdings Inc. | 3.16% | 272,264 | $23.2M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 3.06% | 161,171 | $22.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.76% | 92,398 | $20.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 2.75% | 81,837 | $20.2M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 2.70% | 37,241 | $19.8M | Reduce -2.8% |
| AMGN Amgen Inc. | 2.44% | 68,816 | $17.9M | Add +5.8% |
| RH RH | 2.40% | 44,863 | $17.7M | Reduce -0.8% |
| ASO Academy Sports & Outdoors Inc. | 2.37% | 303,135 | $17.4M | New |
| JNJ Johnson & Johnson | 2.21% | 112,237 | $16.2M | Add +7.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 2.08% | 14,515 | $15.3M | Reduce -5.1% |
| DVN Devon Energy Corp. | 1.97% | 441,627 | $14.5M | Add +13.5% |
| HD Home Depot Inc. | 1.96% | 37,095 | $14.4M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 1.94% | 59,181 | $14.3M | Add +2.7% |
| UPS United Parcel Service Class B | 1.84% | 107,406 | $13.5M | Add +4.7% |
| BKNG Booking Holdings Inc. | 1.56% | 2,307 | $11.5M | Reduce -4.8% |
| KO The Coca-Cola Co. | 1.52% | 179,740 | $11.2M | Add +8.3% |
| ITW Illinois Tool Works | 1.49% | 43,233 | $11.0M | Reduce -1.8% |
| ELV Elevance Health Inc. | 1.20% | 23,928 | $8.8M | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 189,718 | $8.3M | Reduce -3.0% |
| JPC Nuveen Prefered & Income Opp | 1.06% | 994,010 | $7.8M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 1.03% | 128,400 | $7.6M | Reduce -6.2% |
| ABBV Abbvie Inc. | 1.00% | 41,200 | $7.3M | Add +4.3% |
| WHR Whirlpool Corp. | 0.88% | 56,195 | $6.4M | Add +5.0% |
| TGT Target Corp. | 0.82% | 44,770 | $6.1M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.82% | 22,832 | $6.0M | Add +4.9% |
| GPN Global Payments Inc. | 0.82% | 53,617 | $6.0M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.80% | 47,451 | $5.9M | Reduce -2.6% |
| CVS CVS Health Corp. | 0.78% | 128,263 | $5.8M | Reduce -58.2% |
| PDS Precision Drilling Corp. | 0.76% | 91,601 | $5.6M | Add +9.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.66% | 12,467 | $4.8M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.61% | 112,289 | $4.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.58% | 39,581 | $4.3M | Reduce -6.4% |
| CVX Chevron Corp. | 0.57% | 28,984 | $4.2M | Add +4.2% |
| SO The Southern Co. | 0.56% | 50,224 | $4.1M | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.56% | 14,223 | $4.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.52% | 13,212 | $3.8M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.47% | 285,222 | $3.5M | Reduce -1.9% |
| LDP Cohen & Steers Limited Durat | 0.47% | 171,425 | $3.5M | Add +1.7% |
| GIS General Mills Inc. | 0.43% | 49,792 | $3.2M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 34,101 | $3.2M | Add +1.9% |
| XCHYX Calamos Convert & High Inc. | 0.42% | 253,689 | $3.1M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.42% | 33,032 | $3.1M | Add +1.9% |
| WMT Walmart Inc. | 0.38% | 31,275 | $2.8M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.38% | 57,290 | $2.8M | Reduce -10.0% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 22,967 | $2.2M | Reduce -2.9% |
| VGM Invesco Trust for Investmen | 0.29% | 214,500 | $2.2M | Reduce -0.9% |
| URI United Rentals Inc. | 0.29% | 3,075 | $2.2M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 19,375 | $2.0M | Reduce -7.0% |
| WSM Williams-Sonoma Inc. | 0.26% | 10,115 | $1.9M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.25% | 2,345 | $1.8M | Reduce -1.1% |
| IPGP Ipg Photonics Corp. | 0.23% | 23,679 | $1.7M | Reduce -13.1% |
| PG The Procter & Gamble Co. | 0.22% | 9,566 | $1.6M | Add +5.9% |
| CGCP Cap Group Core Plus Income | 0.22% | 71,990 | $1.6M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,167 | $1.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,104 | $1.4M | Add +44.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,950 | $1.3M | Reduce -0.8% |
| PARAA Paramount Global Class B | 0.18% | 127,410 | $1.3M | Add +68.2% |
| META Meta Platforms Inc. Class A | 0.18% | 2,265 | $1.3M | Add +60.1% |
| WBD Warner Bros Discovery Inc. | 0.17% | 120,867 | $1.3M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,376 | $1.3M | Reduce -4.6% |
| SMG Scotts Miracle-Gro Co. | 0.17% | 18,825 | $1.2M | Add +46.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,470 | $1.2M | Add +1.6% |
| PEP Pepsico Inc. | 0.16% | 7,925 | $1.2M | Add +21.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,988 | $1.2M | Reduce -15.1% |
| K Kellanova | 0.16% | 14,745 | $1.2M | Reduce -3.7% |
| DRI Darden Restaurants Inc. | 0.16% | 6,372 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.16% | 16,648 | $1.2M | Reduce -8.9% |
| V Visa Inc. Class A | 0.15% | 3,569 | $1.1M | Reduce -0.7% |
| INTC Intel Corp. | 0.14% | 50,113 | $1.0M | Reduce -88.0% |
| SNV Synovus Financial Corp. | 0.13% | 18,753 | $961K | Reduce -16.6% |
| PAYX Paychex Inc. | 0.13% | 6,683 | $937K | Add +44.4% |
| ORCL Oracle Corp. | 0.13% | 5,530 | $922K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.12% | 7,200 | $860K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.11% | 17,750 | $832K | Reduce -26.0% |
| APAM Artisan Partners Asset Ma -A | 0.11% | 17,925 | $772K | Reduce -28.6% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,130 | $724K | No change |
| NVDA Nvidia Corp. | 0.10% | 5,325 | $715K | Add +97.2% |
| FITB Fifth Third Bancorp | 0.10% | 16,500 | $698K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $681K | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 13,630 | $673K | Reduce -0.7% |
| COP Conocophillips | 0.09% | 6,585 | $653K | Reduce -6.0% |
| PM Philip Morris International | 0.08% | 4,727 | $569K | Reduce -3.1% |
| WM Waste Management Inc. | 0.08% | 2,750 | $555K | New |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 14,025 | $552K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,942 | $491K | Add +24.3% |
| ABT Abbott Laboratories | 0.07% | 4,324 | $489K | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.06% | 4,391 | $473K | Reduce -2.2% |
| MO Altria Group Inc. | 0.06% | 8,924 | $467K | No change |
| RTX RTX Corp. | 0.06% | 3,908 | $452K | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,433 | $450K | Add +38.5% |
| FBND Fidelity Total Bond ETF | 0.06% | 9,550 | $429K | No change |
| ADP Automatic Data Processing | 0.06% | 1,451 | $425K | Reduce -0.3% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -58.2% | 0.78% | −1.83 |
| INTC Intel Corp. | Reduce -88.0% | 0.14% | −1.19 |
| AFL Aflac Inc. | Reduce -1.4% | 7.19% | −0.66 |
| KSS Kohls Corp. | Reduce -69.1% | 0.05% | −0.20 |
| TGT Target Corp. | Reduce -5.3% | 0.82% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.28% | −0.17 |
| HD Home Depot Inc. | Reduce -4.4% | 1.96% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.58% | −0.09 |
| GIS General Mills Inc. | Reduce -1.3% | 0.43% | −0.07 |
| GWW WW Grainger Inc. | Reduce -5.1% | 2.08% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.8% | 1.49% | −0.07 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.8% | 1.06% | −0.05 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.9% | 0.47% | −0.04 |
| APAM Artisan Partners Asset Ma -A | Reduce -28.6% | 0.11% | −0.04 |
| STOT SS DL St Dur TR Tact ETF | Reduce -26.0% | 0.11% | −0.04 |
| IPGP Ipg Photonics Corp. | Reduce -13.1% | 0.23% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.25% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -10.0% | 0.38% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.0% | 0.28% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.56% | −0.02 |
| T AT&T Inc. | Reduce -27.3% | 0.05% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -15.1% | 0.16% | −0.02 |
| VGM Invesco Trust for Investmen | Reduce -0.9% | 0.29% | −0.02 |
| COP Conocophillips | Reduce -6.0% | 0.09% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Reduce -2.9% | 0.30% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.04% | −0.01 |
| FISV Fiserv Inc. | Reduce -26.2% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.06% | −0.01 |
| K Kellanova | Reduce -3.7% | 0.16% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -16.6% | 0.13% | −0.00 |
| OXY Occidental Petroleum Corp. | Reduce -0.7% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.18% | −0.00 |
| D Dominion Energy Inc. | Reduce -2.3% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -3.1% | 0.08% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.13% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.17% | −0.00 |
| RF Regions Financial Corp. | Reduce -4.6% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.07% | −0.00 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.05% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.06% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.8% | 0.66% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -8.9% | 0.16% | +0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.20% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ASO Academy Sports & Outdoors Inc. | New | 2.37% | +2.37 |
| AN Autonation Inc. | Add +25.5% | 3.39% | +0.55 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 3.34% | +0.48 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.76% | +0.46 |
| TRV The Travelers Cos Inc. | Add +2.7% | 1.94% | +0.11 |
| WHR Whirlpool Corp. | Add +5.0% | 0.88% | +0.10 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +44.1% | 0.18% | +0.07 |
| PARAA Paramount Global Class B | Add +68.2% | 0.18% | +0.07 |
| META Meta Platforms Inc. Class A | Add +60.1% | 0.18% | +0.07 |
| PDS Precision Drilling Corp. | Add +9.0% | 0.76% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +7.0% | 0.26% | +0.06 |
| NVDA Nvidia Corp. | Add +97.2% | 0.10% | +0.05 |
| GILD Gilead Sciences Inc. | Add +1.9% | 0.42% | +0.05 |
| PAYX Paychex Inc. | Add +44.4% | 0.13% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.17% | +0.02 |
| XCHYX Calamos Convert & High Inc. | Add +2.8% | 0.42% | +0.02 |
| SMG Scotts Miracle-Gro Co. | Add +46.8% | 0.17% | +0.02 |
| CNH CNH Industrial NV | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +4.2% | 0.57% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +10.8% | 0.22% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +38.5% | 0.06% | +0.01 |
| PEP Pepsico Inc. | Add +21.2% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +23.3% | 0.04% | +0.01 |
| GE General Electric | Add +24.3% | 0.07% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.22% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +45.2% | 0.04% | +0.01 |
| FPEI First Trust Institutional PR | Add +6.5% | 0.04% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +6.7% | 0.04% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.05% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +3.4% | 0.04% | +0.00 |
| RTX RTX Corp. | Add +4.0% | 0.06% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +1.9% | 0.43% | −0.02 |
| SO The Southern Co. | Add +5.4% | 0.56% | −0.02 |
| LDP Cohen & Steers Limited Durat | Add +1.7% | 0.47% | −0.03 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.61% | −0.05 |
| UPS United Parcel Service Class B | Add +4.7% | 1.84% | −0.05 |
| ABBV Abbvie Inc. | Add +4.3% | 1.00% | −0.06 |
| GD General Dynamics Corp. | Add +4.9% | 0.82% | −0.07 |
| JNJ Johnson & Johnson | Add +7.8% | 2.21% | −0.08 |
| KO The Coca-Cola Co. | Add +8.3% | 1.52% | −0.09 |
| DVN Devon Energy Corp. | Add +13.5% | 1.97% | −0.10 |
| ELV Elevance Health Inc. | Add +24.3% | 1.20% | −0.16 |
| LOW Lowe's Cos Inc. | Add +2.1% | 2.75% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $906.5M | AFL, MPC, AAPL, AXP, QCOM |
| Q1 2026 | 145 | $853.6M | AFL, MPC, AAPL, AXP, AN |
| Q4 2025 | 143 | $845.5M | AFL, AXP, AAPL, MSFT, AN |
| Q3 2025 | 149 | $834.1M | AFL, AXP, MSFT, AAPL, AN |
| Q2 2025 | 145 | $796.6M | AFL, AXP, MSFT, NFLX, AN |
| Q1 2025 | 141 | $733.4M | AFL, AAPL, AXP, MSFT, SCHW |
| Q4 2024 | 140 | $734.4M | AFL, AAPL, AXP, MSFT, QCOM |
| Q3 2024 | 134 | $737.5M | AFL, AAPL, AXP, MSFT, QCOM |
| Q2 2024 | 127 | $685.6M | AFL, MSFT, QCOM, AAPL, AXP |
| Q1 2024 | 126 | $700.5M | AFL, MSFT, MPC, QCOM, AXP |