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

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 Q4 2024 Q1 2025: $733.4M $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 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
LMT Lockheed Martin Corp. 0.05% 869 $388K Add +70.1%
ROKU Roku Inc. 0.05% 5,500 $387K No change
UNH Unitedhealth Group Inc. 0.05% 735 $385K Add +15.8%
PARAA Paramount Global Class B 0.05% 31,975 $382K Reduce -74.9%
TFC Truist Financial Corp. 0.05% 8,876 $365K Add +26.8%
CL Colgate-Palmolive Co. 0.05% 3,792 $355K No change
FBND Fidelity Total Bond ETF 0.05% 7,650 $349K Reduce -19.9%
FISV Fiserv Inc. 0.05% 1,575 $348K No change
MRK Merck & Co. Inc. 0.05% 3,840 $345K Reduce -6.1%
MA Mastercard Inc. Class A 0.05% 614 $337K Reduce -14.0%
ITOT iShares Core S&P Total U.S. 0.05% 2,712 $331K Add +0.3%
PCOR Procore Technologies Inc. 0.04% 5,000 $330K No change
NSC Norfolk Southern Corp. 0.04% 1,375 $326K No change
MINT PIMCO Enhanced Short Maturit 0.04% 3,075 $309K No change
SHOP Shopify Inc. Class A 0.04% 3,125 $298K New
MDLZ Mondelez International Inc. Class A 0.04% 4,351 $295K No change
CLX Clorox Company 0.04% 1,945 $286K No change
RF Regions Financial Corp. 0.04% 12,888 $280K No change
ET Energy Transfer LP 0.04% 14,712 $273K Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,762 $273K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 3,643 $268K No change
ACN Accenture PLC Class A 0.03% 820 $256K Reduce -22.3%
D Dominion Energy Inc. 0.03% 4,550 $255K Add +7.1%
IWD iShares Russell 1000 Value E 0.03% 1,270 $239K No change
IWO iShares Russell 2000 Growth 0.03% 917 $234K No change
DTD Wisdomtree US Total Dividend 0.03% 3,000 $231K No change
TSLA Tesla Inc. 0.03% 868 $225K Add +2.1%
PFE Pfizer Inc. 0.03% 8,852 $224K Add +2.3%
BRTR iShares Total Return Act ETF 0.03% 4,350 $219K New
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $217K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,345 $216K No change
SHEL Shell PLC-ADR 0.03% 2,943 $216K New
FPEI First Trust Institutional PR 0.03% 11,500 $215K Reduce -19.4%
CEG Constellation Energy 0.03% 1,038 $209K New
SJNK SS SPDR BB St Hi Yield ETF 0.03% 8,250 $208K Reduce -20.3%
BA The Boeing Co. 0.03% 1,200 $205K Reduce -49.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 12,000 $163K No change
CNH CNH Industrial NV 0.02% 11,500 $141K Add +4.5%
SAND Sandstorm Gold Ltd. 0.01% 10,000 $76K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,026 $53K No change
THTX Theratechnologies Inc. 0.00% 14,875 $21K 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

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