Greatmark Investment Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Greatmark Investment Partners, Inc. reported 141 stock positions worth $733.4 million. Its top holding was Aflac (AFL) at 7.7% of the portfolio, followed by Apple (AAPL, 4.3%) and American Express (AXP, 4.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 61 and reduced 38. The biggest buy was Amgen (AMGN, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $733.4M (Q1 2025)
- SEC Filing
- 0001540944-25-000002 ↗ filed May 1, 2025
Holdings Value
Holdings 141 stocks · $733.4M
| AFL Aflac Inc. | 7.67% | 505,971 | $56.3M | Reduce -0.9% |
| AAPL Apple Inc. | 4.34% | 143,199 | $31.8M | Reduce -0.0% |
| AXP American Express Co. | 4.27% | 116,501 | $31.3M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.81% | 74,515 | $28.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 3.61% | 338,582 | $26.5M | Add +2.0% |
| QCOM Qualcomm Inc. | 3.55% | 169,705 | $26.1M | Add +0.9% |
| AN Autonation Inc. | 3.40% | 154,144 | $25.0M | Add +5.3% |
| NFLX Netflix Inc. | 3.38% | 26,581 | $24.8M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 3.25% | 163,783 | $23.9M | Add +1.6% |
| AMGN Amgen Inc. | 3.00% | 70,637 | $22.0M | Add +2.6% |
| LOW Lowe's Cos Inc. | 2.70% | 84,991 | $19.8M | Add +3.9% |
| JNJ Johnson & Johnson | 2.65% | 117,298 | $19.5M | Add +4.5% |
| ASO Academy Sports & Outdoors Inc. | 2.53% | 406,815 | $18.6M | Add +34.2% |
| AMP Ameriprise Financial Inc. | 2.50% | 37,848 | $18.3M | Add +1.6% |
| PYPL PayPal Holdings Inc. | 2.47% | 277,737 | $18.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.47% | 95,249 | $18.1M | Add +3.1% |
| DVN Devon Energy Corp. | 2.43% | 476,687 | $17.8M | Add +7.9% |
| TRV The Travelers Cos Inc. | 2.20% | 60,953 | $16.1M | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.92% | 14,227 | $14.1M | Reduce -2.0% |
| HD Home Depot Inc. | 1.83% | 36,575 | $13.4M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.77% | 181,301 | $13.0M | Add +0.9% |
| UPS United Parcel Service Class B | 1.70% | 113,241 | $12.5M | Add +5.4% |
| RH RH | 1.57% | 49,064 | $11.5M | Add +9.4% |
| ELV Elevance Health Inc. | 1.55% | 26,082 | $11.3M | Add +9.0% |
| ITW Illinois Tool Works | 1.45% | 42,746 | $10.6M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.43% | 2,272 | $10.5M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.18% | 41,280 | $8.6M | Add +0.2% |
| CVS CVS Health Corp. | 1.17% | 126,503 | $8.6M | Reduce -1.4% |
| JPC Nuveen Prefered & Income Opp | 1.08% | 998,565 | $7.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.07% | 127,750 | $7.9M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 187,279 | $7.8M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.91% | 24,521 | $6.7M | Add +7.4% |
| WHR Whirlpool Corp. | 0.78% | 63,275 | $5.7M | Add +12.6% |
| EMR Emerson Electric Co. | 0.70% | 46,973 | $5.2M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.69% | 112,038 | $5.1M | Reduce -0.2% |
| GPN Global Payments Inc. | 0.69% | 51,890 | $5.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.69% | 42,369 | $5.0M | Add +7.0% |
| PDS Precision Drilling Corp. | 0.68% | 106,189 | $5.0M | Add +15.9% |
| CVX Chevron Corp. | 0.66% | 28,999 | $4.9M | Add +0.1% |
| TGT Target Corp. | 0.63% | 44,591 | $4.7M | Reduce -0.4% |
| SO The Southern Co. | 0.62% | 49,785 | $4.6M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.58% | 14,339 | $4.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.55% | 12,879 | $4.0M | Reduce -2.5% |
| NZF Nuveen Municipal Credit Inc. | 0.50% | 302,300 | $3.7M | Add +6.0% |
| GILD Gilead Sciences Inc. | 0.50% | 32,942 | $3.7M | Reduce -0.3% |
| LDP Cohen & Steers Limited Durat | 0.48% | 172,675 | $3.5M | Add +0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.48% | 12,357 | $3.5M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 34,161 | $3.3M | Add +0.2% |
| GIS General Mills Inc. | 0.43% | 52,196 | $3.1M | Add +4.8% |
| AMLP Alerian MLP ETF | 0.41% | 57,290 | $3.0M | No change |
| WMT Walmart Inc. | 0.38% | 31,776 | $2.8M | Add +1.6% |
| XCHYX Calamos Convert & High Inc. | 0.35% | 257,612 | $2.6M | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 20,715 | $2.3M | Add +6.9% |
| VGM Invesco Trust for Investmen | 0.31% | 231,250 | $2.3M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.29% | 2,545 | $2.1M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,855 | $2.1M | Add +30.7% |
| CGCP Cap Group Core Plus Income | 0.28% | 91,255 | $2.0M | Add +26.8% |
| WSM Williams-Sonoma Inc. | 0.27% | 12,505 | $2.0M | Add +23.6% |
| NVDA Nvidia Corp. | 0.27% | 18,096 | $2.0M | Add +239.8% |
| URI United Rentals Inc. | 0.26% | 3,065 | $1.9M | Reduce -0.3% |
| LDUR PIMCO Enhanced Low Duration | 0.25% | 19,317 | $1.9M | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.21% | 9,166 | $1.6M | Reduce -4.2% |
| IPGP Ipg Photonics Corp. | 0.20% | 23,661 | $1.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,942 | $1.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,347 | $1.4M | Add +3.6% |
| SMG Scotts Miracle-Gro Co. | 0.18% | 24,360 | $1.3M | Add +29.4% |
| DRI Darden Restaurants Inc. | 0.18% | 6,372 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.18% | 1,376 | $1.3M | No change |
| WBD Warner Bros Discovery Inc. | 0.18% | 120,440 | $1.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.17% | 3,569 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 7,904 | $1.2M | Add +11.3% |
| PEP Pepsico Inc. | 0.17% | 8,175 | $1.2M | Add +3.1% |
| K Kellanova | 0.16% | 13,870 | $1.1M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.15% | 15,043 | $1.1M | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,988 | $1.1M | No change |
| PAYX Paychex Inc. | 0.14% | 6,778 | $1.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,570 | $1.0M | Add +1.6% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 22,225 | $895K | Add +58.5% |
| SNV Synovus Financial Corp. | 0.12% | 18,802 | $879K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $798K | No change |
| ORCL Oracle Corp. | 0.11% | 5,655 | $791K | Add +2.3% |
| PPG PPG Industries Inc. | 0.11% | 7,200 | $787K | No change |
| BLDR Builders Firstsource Inc. | 0.10% | 6,065 | $758K | New |
| PM Philip Morris International | 0.10% | 4,727 | $750K | No change |
| RTX RTX Corp. | 0.10% | 5,512 | $730K | Add +41.0% |
| STOT SS DL St Dur TR Tact ETF | 0.10% | 15,000 | $709K | Reduce -15.5% |
| COP Conocophillips | 0.10% | 6,747 | $709K | Add +2.5% |
| APAM Artisan Partners Asset Ma -A | 0.10% | 17,925 | $701K | No change |
| OXY Occidental Petroleum Corp. | 0.09% | 13,630 | $673K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,500 | $647K | No change |
| WM Waste Management Inc. | 0.09% | 2,750 | $637K | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 1,800 | $629K | Reduce -15.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,942 | $589K | No change |
| ABT Abbott Laboratories | 0.08% | 4,324 | $574K | No change |
| DUK Duke Energy Corp. | 0.08% | 4,591 | $560K | Add +4.5% |
| MO Altria Group Inc. | 0.07% | 8,924 | $536K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 3,433 | $488K | No change |
| ADP Automatic Data Processing | 0.06% | 1,526 | $466K | Add +5.2% |
| T AT&T Inc. | 0.06% | 15,083 | $427K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,659 | $413K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.0% | 4.34% | −0.55 |
| AXP American Express Co. | Reduce -1.7% | 4.27% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.81% | −0.47 |
| TGT Target Corp. | Reduce -0.4% | 0.63% | −0.19 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.9% | 0.48% | −0.18 |
| GWW WW Grainger Inc. | Reduce -2.0% | 1.92% | −0.17 |
| HD Home Depot Inc. | Reduce -1.4% | 1.83% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 1.43% | −0.13 |
| PARAA Paramount Global Class B | Reduce -74.9% | 0.05% | −0.13 |
| GPN Global Payments Inc. | Reduce -3.2% | 0.69% | −0.13 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.70% | −0.10 |
| BAC Bank of America Corp. | Reduce -1.3% | 1.07% | −0.07 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Reduce -1.1% | 1.45% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -15.9% | 0.25% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Reduce -0.3% | 0.26% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| IPGP Ipg Photonics Corp. | Reduce -0.1% | 0.20% | −0.03 |
| BA The Boeing Co. | Reduce -49.5% | 0.03% | −0.03 |
| STOT SS DL St Dur TR Tact ETF | Reduce -15.5% | 0.10% | −0.02 |
| ACN Accenture PLC Class A | Reduce -22.3% | 0.03% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -15.5% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.6% | 0.15% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -19.9% | 0.05% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.1% | 0.05% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -20.3% | 0.03% | −0.01 |
| FPEI First Trust Institutional PR | Reduce -19.4% | 0.03% | −0.01 |
| K Kellanova | Reduce -5.9% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.21% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -14.0% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.20% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.3% | 0.18% | +0.00 |
| T AT&T Inc. | Reduce -5.6% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.55% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.07% | +0.04 |
| SO The Southern Co. | Reduce -0.9% | 0.62% | +0.06 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.69% | +0.08 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.50% | +0.09 |
| CVS CVS Health Corp. | Reduce -1.4% | 1.17% | +0.38 |
| AFL Aflac Inc. | Reduce -0.9% | 7.67% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| AMGN Amgen Inc. | Add +2.6% | 3.00% | +0.56 |
| DVN Devon Energy Corp. | Add +7.9% | 2.43% | +0.46 |
| JNJ Johnson & Johnson | Add +4.5% | 2.65% | +0.44 |
| ELV Elevance Health Inc. | Add +9.0% | 1.55% | +0.34 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 3.61% | +0.27 |
| TRV The Travelers Cos Inc. | Add +3.0% | 2.20% | +0.26 |
| KO The Coca-Cola Co. | Add +0.9% | 1.77% | +0.25 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 3.25% | +0.19 |
| ABBV Abbvie Inc. | Add +0.2% | 1.18% | +0.18 |
| NVDA Nvidia Corp. | Add +239.8% | 0.27% | +0.17 |
| NFLX Netflix Inc. | Add +0.3% | 3.38% | +0.16 |
| ASO Academy Sports & Outdoors Inc. | Add +34.2% | 2.53% | +0.16 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.69% | +0.11 |
| BLDR Builders Firstsource Inc. | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.7% | 0.28% | +0.10 |
| GD General Dynamics Corp. | Add +7.4% | 0.91% | +0.09 |
| CVX Chevron Corp. | Add +0.1% | 0.66% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +26.8% | 0.28% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +58.5% | 0.12% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +6.9% | 0.32% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.29% | +0.04 |
| RTX RTX Corp. | Add +41.0% | 0.10% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.9% | 3.55% | +0.04 |
| NZF Nuveen Municipal Credit Inc. | Add +6.0% | 0.50% | +0.03 |
| BRTR iShares Total Return Act ETF | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +0.5% | 1.08% | +0.02 |
| VGM Invesco Trust for Investmen | Add +7.8% | 0.31% | +0.02 |
| LMT Lockheed Martin Corp. | Add +70.1% | 0.05% | +0.02 |
| AN Autonation Inc. | Add +5.3% | 3.40% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 0.44% | +0.01 |
| PAYX Paychex Inc. | Add +1.4% | 0.14% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 0.58% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +23.6% | 0.27% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Add +29.4% | 0.18% | +0.01 |
| DUK Duke Energy Corp. | Add +4.5% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +15.8% | 0.05% | +0.01 |
| TFC Truist Financial Corp. | Add +26.8% | 0.05% | +0.01 |
| LDP Cohen & Steers Limited Durat | Add +0.7% | 0.48% | +0.01 |
| COP Conocophillips | Add +2.5% | 0.10% | +0.01 |
| ADP Automatic Data Processing | Add +5.2% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.18% | +0.00 |
| D Dominion Energy Inc. | Add +7.1% | 0.03% | +0.00 |
| ET Energy Transfer LP | Add +15.7% | 0.04% | +0.00 |
| PEP Pepsico Inc. | Add +3.1% | 0.17% | +0.00 |
| CNH CNH Industrial NV | Add +4.5% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +2.3% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.05% | −0.00 |
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 |