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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $700.5M Q1 2024 Q2 2024: $685.6M Q2 2024 Q3 2024: $737.5M Q3 2024 Q4 2024: $734.4M $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 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%
BA The Boeing Co. 0.06% 2,377 $421K No change
ROKU Roku Inc. 0.06% 5,500 $409K No change
MRK Merck & Co. Inc. 0.06% 4,090 $407K No change
KSS Kohls Corp. 0.05% 27,570 $387K Reduce -69.1%
MA Mastercard Inc. Class A 0.05% 714 $376K Reduce -2.2%
PCOR Procore Technologies Inc. 0.05% 5,000 $375K No change
ACN Accenture PLC Class A 0.05% 1,055 $371K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,659 $365K No change
T AT&T Inc. 0.05% 15,983 $364K Reduce -27.3%
ITOT iShares Core S&P Total U.S. 0.05% 2,704 $348K Add +0.4%
CL Colgate-Palmolive Co. 0.05% 3,792 $345K No change
TSLA Tesla Inc. 0.05% 850 $343K No change
FISV Fiserv Inc. 0.04% 1,575 $324K Reduce -26.2%
NSC Norfolk Southern Corp. 0.04% 1,375 $323K No change
UNH Unitedhealth Group Inc. 0.04% 635 $321K Reduce -3.0%
CLX Clorox Company 0.04% 1,945 $316K New
MINT PIMCO Enhanced Short Maturit 0.04% 3,075 $309K Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,762 $308K No change
TFC Truist Financial Corp. 0.04% 7,002 $304K Add +23.3%
RF Regions Financial Corp. 0.04% 12,888 $303K Reduce -4.6%
NKE Nike Inc. Class B 0.04% 3,600 $272K Reduce -7.7%
FPEI First Trust Institutional PR 0.04% 14,275 $267K Add +6.5%
IWO iShares Russell 2000 Growth 0.04% 917 $264K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 10,350 $261K Add +6.7%
MDLZ Mondelez International Inc. Class A 0.04% 4,351 $260K Add +45.2%
ET Energy Transfer LP 0.03% 12,712 $249K New
LMT Lockheed Martin Corp. 0.03% 511 $248K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,643 $239K New
IWD iShares Russell 1000 Value E 0.03% 1,270 $235K No change
CRM Salesforce Inc. 0.03% 700 $234K New
PFE Pfizer Inc. 0.03% 8,652 $230K New
D Dominion Energy Inc. 0.03% 4,250 $229K Reduce -2.3%
DTD Wisdomtree US Total Dividend 0.03% 3,000 $228K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,345 $218K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $217K No change
CNH CNH Industrial NV 0.02% 11,000 $125K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 12,000 $117K No change
SAND Sandstorm Gold Ltd. 0.01% 10,000 $56K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,026 $44K No change
THTX Theratechnologies Inc. 0.00% 14,875 $27K No change

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

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