Greatmark Investment Partners, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Greatmark Investment Partners, Inc. reported 145 stock positions worth $796.6 million. Its top holding was Aflac (AFL) at 6.7% of the portfolio, followed by American Express (AXP, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 54 and reduced 41. The biggest buy was Autonation (AN, shares +4%) and the biggest sale Aflac (AFL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, GA
- CIK
- 0001540944
- Portfolio Value
- $796.6M (Q2 2025)
- SEC Filing
- 0001540944-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 145 stocks · $796.6M
| AFL Aflac Inc. | 6.66% | 503,223 | $53.1M | Reduce -0.5% |
| AXP American Express Co. | 4.67% | 116,644 | $37.2M | Add +0.1% |
| MSFT Microsoft Corp. | 4.60% | 73,669 | $36.6M | Reduce -1.1% |
| NFLX Netflix Inc. | 4.31% | 25,619 | $34.3M | Reduce -3.6% |
| AN Autonation Inc. | 3.99% | 159,822 | $31.7M | Add +3.7% |
| SCHW Schwab (charles) Corp. | 3.94% | 343,792 | $31.4M | Add +1.5% |
| AAPL Apple Inc. | 3.67% | 142,622 | $29.3M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 3.52% | 168,603 | $28.0M | Add +2.9% |
| QCOM Qualcomm Inc. | 3.50% | 174,945 | $27.9M | Add +3.1% |
| ASO Academy Sports & Outdoors Inc. | 2.85% | 507,040 | $22.7M | Add +24.6% |
| PYPL PayPal Holdings Inc. | 2.83% | 303,113 | $22.5M | Add +9.1% |
| AMZN Amazon.com Inc. | 2.72% | 98,766 | $21.7M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 2.59% | 38,625 | $20.6M | Add +2.0% |
| AMGN Amgen Inc. | 2.53% | 72,245 | $20.2M | Add +2.3% |
| LOW Lowe's Cos Inc. | 2.47% | 88,852 | $19.7M | Add +4.5% |
| JNJ Johnson & Johnson | 2.31% | 120,464 | $18.4M | Add +2.7% |
| DVN Devon Energy Corp. | 2.16% | 541,490 | $17.2M | Add +13.6% |
| TRV The Travelers Cos Inc. | 2.10% | 62,463 | $16.7M | Add +2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.85% | 14,180 | $14.8M | Reduce -0.3% |
| RH RH | 1.77% | 74,603 | $14.1M | Add +52.0% |
| HD Home Depot Inc. | 1.67% | 36,185 | $13.3M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.62% | 2,225 | $12.9M | Reduce -2.1% |
| KO The Coca-Cola Co. | 1.61% | 181,698 | $12.9M | Add +0.2% |
| ELV Elevance Health Inc. | 1.40% | 28,650 | $11.1M | Add +9.8% |
| UPS United Parcel Service Class B | 1.36% | 107,523 | $10.9M | Reduce -5.0% |
| ITW Illinois Tool Works | 1.30% | 42,036 | $10.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 185,632 | $8.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.10% | 125,866 | $8.7M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.08% | 124,861 | $8.6M | Reduce -1.3% |
| JPC Nuveen Prefered & Income Opp | 1.02% | 1,011,715 | $8.1M | Add +1.3% |
| WHR Whirlpool Corp. | 0.98% | 76,930 | $7.8M | Add +21.6% |
| ABBV Abbvie Inc. | 0.96% | 41,110 | $7.6M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.89% | 24,187 | $7.1M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.76% | 45,686 | $6.1M | Reduce -2.7% |
| PDS Precision Drilling Corp. | 0.71% | 119,604 | $5.7M | Add +12.6% |
| VZ Verizon Communications Inc. | 0.60% | 110,708 | $4.8M | Reduce -1.2% |
| SO The Southern Co. | 0.59% | 51,230 | $4.7M | Add +2.9% |
| CVX Chevron Corp. | 0.58% | 32,129 | $4.6M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.57% | 41,785 | $4.5M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.52% | 51,445 | $4.1M | Reduce -0.9% |
| NZF Nuveen Municipal Credit Inc. | 0.48% | 322,050 | $3.8M | Add +6.5% |
| VSAT Viasat Inc. | 0.48% | 262,500 | $3.8M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 12,210 | $3.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.47% | 12,830 | $3.7M | Reduce -0.4% |
| LDP Cohen & Steers Limited Durat | 0.45% | 171,700 | $3.6M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.45% | 30,544 | $3.6M | Add +403.6% |
| GILD Gilead Sciences Inc. | 0.42% | 30,407 | $3.4M | Reduce -7.7% |
| WMT Walmart Inc. | 0.40% | 32,881 | $3.2M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 33,536 | $3.2M | Reduce -1.8% |
| XCHYX Calamos Convert & High Inc. | 0.36% | 258,200 | $2.8M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.36% | 10,051 | $2.8M | Reduce -29.9% |
| AMLP Alerian MLP ETF | 0.35% | 57,465 | $2.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.35% | 17,415 | $2.8M | Reduce -3.8% |
| GIS General Mills Inc. | 0.34% | 51,756 | $2.7M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.32% | 15,540 | $2.5M | Add +24.3% |
| CGCP Cap Group Core Plus Income | 0.30% | 107,480 | $2.4M | Add +17.8% |
| IPGP Ipg Photonics Corp. | 0.29% | 33,956 | $2.3M | Add +43.5% |
| URI United Rentals Inc. | 0.29% | 3,055 | $2.3M | Reduce -0.3% |
| VGM Invesco Trust for Investmen | 0.28% | 236,250 | $2.2M | Add +2.2% |
| SMG Scotts Miracle-Gro Co. | 0.27% | 32,460 | $2.1M | Add +33.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,260 | $2.1M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 11,565 | $2.0M | Add +76.0% |
| TGT Target Corp. | 0.25% | 20,565 | $2.0M | Reduce -53.9% |
| LLY Eli Lilly & Co. | 0.25% | 2,545 | $2.0M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 21,540 | $2.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.22% | 2,347 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 5,942 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.19% | 9,731 | $1.6M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,384 | $1.5M | Add +6.1% |
| ORCL Oracle Corp. | 0.18% | 6,646 | $1.5M | Add +17.5% |
| COST Costco Wholesale Corp. | 0.18% | 1,409 | $1.4M | Add +2.4% |
| DRI Darden Restaurants Inc. | 0.17% | 6,372 | $1.4M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 13,727 | $1.3M | Reduce -28.9% |
| WBD Warner Bros Discovery Inc. | 0.16% | 112,811 | $1.3M | Reduce -6.3% |
| V Visa Inc. Class A | 0.16% | 3,582 | $1.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,988 | $1.3M | No change |
| PEP Pepsico Inc. | 0.13% | 8,091 | $1.1M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.13% | 12,523 | $1.0M | Reduce -16.8% |
| PAYX Paychex Inc. | 0.12% | 6,778 | $986K | No change |
| K Kellanova | 0.12% | 12,255 | $975K | Reduce -11.6% |
| PM Philip Morris International | 0.12% | 5,177 | $943K | Add +9.5% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 22,975 | $922K | Add +3.4% |
| SNV Synovus Financial Corp. | 0.11% | 17,362 | $898K | Reduce -7.7% |
| PPG PPG Industries Inc. | 0.10% | 7,200 | $819K | No change |
| RTX RTX Corp. | 0.10% | 5,512 | $805K | No change |
| APAM Artisan Partners Asset Ma -A | 0.10% | 17,925 | $795K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,942 | $757K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.09% | 15,000 | $710K | No change |
| FITB Fifth Third Bancorp | 0.09% | 16,500 | $679K | No change |
| WM Waste Management Inc. | 0.08% | 2,750 | $629K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,800 | $618K | No change |
| COP Conocophillips | 0.07% | 6,647 | $597K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.07% | 4,339 | $590K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.07% | 13,670 | $574K | Add +0.3% |
| DUK Duke Energy Corp. | 0.07% | 4,591 | $542K | No change |
| MO Altria Group Inc. | 0.07% | 8,924 | $523K | No change |
| ROKU Roku Inc. | 0.06% | 5,500 | $483K | No change |
| ADP Automatic Data Processing | 0.06% | 1,491 | $460K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.06% | 964 | $446K | Add +10.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AFL Aflac Inc. | Reduce -0.5% | 6.66% | −1.01 |
| AAPL Apple Inc. | Reduce -0.4% | 3.67% | −0.66 |
| TGT Target Corp. | Reduce -53.9% | 0.25% | −0.38 |
| UPS United Parcel Service Class B | Reduce -5.0% | 1.36% | −0.34 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.96% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -29.9% | 0.36% | −0.22 |
| GPN Global Payments Inc. | Reduce -0.9% | 0.52% | −0.18 |
| HD Home Depot Inc. | Reduce -1.1% | 1.67% | −0.16 |
| ITW Illinois Tool Works | Reduce -1.7% | 1.30% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.57% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.60% | −0.09 |
| GIS General Mills Inc. | Reduce -0.8% | 0.34% | −0.09 |
| LDUR PIMCO Enhanced Low Duration | Reduce -28.9% | 0.17% | −0.09 |
| CVS CVS Health Corp. | Reduce -1.3% | 1.08% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -7.7% | 0.42% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.47% | −0.08 |
| GWW WW Grainger Inc. | Reduce -0.3% | 1.85% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.8% | 0.40% | −0.04 |
| K Kellanova | Reduce -11.6% | 0.12% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.13% | −0.03 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.03 |
| LDP Cohen & Steers Limited Durat | Reduce -0.6% | 0.45% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.4% | 0.89% | −0.03 |
| COP Conocophillips | Reduce -1.5% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -16.8% | 0.13% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -6.3% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.03% | −0.01 |
| CLX Clorox Company | Reduce -3.9% | 0.03% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -7.7% | 0.11% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -17.2% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.03% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.5% | 0.03% | −0.00 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -1.2% | 0.47% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 1.10% | +0.02 |
| URI United Rentals Inc. | Reduce -0.3% | 0.29% | +0.03 |
| BAC Bank of America Corp. | Reduce -0.9% | 1.10% | +0.04 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.76% | +0.06 |
| NVDA Nvidia Corp. | Reduce -3.8% | 0.35% | +0.08 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 1.62% | +0.19 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.60% | +0.79 |
| NFLX Netflix Inc. | Reduce -3.6% | 4.31% | +0.93 |
Portfolio Buys Q1 2025 → Q2 2025
| AN Autonation Inc. | Add +3.7% | 3.99% | +0.58 |
| VSAT Viasat Inc. | New | 0.48% | +0.48 |
| AXP American Express Co. | Add +0.1% | 4.67% | +0.40 |
| PYPL PayPal Holdings Inc. | Add +9.1% | 2.83% | +0.36 |
| BLDR Builders Firstsource Inc. | Add +403.6% | 0.45% | +0.34 |
| SCHW Schwab (charles) Corp. | Add +1.5% | 3.94% | +0.32 |
| ASO Academy Sports & Outdoors Inc. | Add +24.6% | 2.85% | +0.32 |
| MPC Marathon Petroleum Corp. | Add +2.9% | 3.52% | +0.26 |
| AMZN Amazon.com Inc. | Add +3.7% | 2.72% | +0.25 |
| RH RH | Add +52.0% | 1.77% | +0.20 |
| WHR Whirlpool Corp. | Add +21.6% | 0.98% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +76.0% | 0.26% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +2.0% | 2.59% | +0.09 |
| IPGP Ipg Photonics Corp. | Add +43.5% | 0.29% | +0.09 |
| SMG Scotts Miracle-Gro Co. | Add +33.3% | 0.27% | +0.09 |
| ORCL Oracle Corp. | Add +17.5% | 0.18% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +24.3% | 0.32% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| PDS Precision Drilling Corp. | Add +12.6% | 0.71% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +17.8% | 0.30% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.40% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.19% | +0.02 |
| CNH CNH Industrial NV | Add +100.7% | 0.04% | +0.02 |
| PM Philip Morris International | Add +9.5% | 0.12% | +0.02 |
| CEG Constellation Energy | Add +0.7% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +9.4% | 0.04% | +0.01 |
| RF Regions Financial Corp. | Add +11.8% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +10.9% | 0.06% | +0.00 |
| BRTR iShares Total Return Act ETF | Add +15.3% | 0.03% | +0.00 |
| XCHYX Calamos Convert & High Inc. | Add +0.2% | 0.36% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.05% | +0.00 |
| TFC Truist Financial Corp. | Add +4.8% | 0.05% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.18% | −0.00 |
| ACN Accenture PLC Class A | Add +0.7% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.07% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +3.4% | 0.12% | −0.01 |
| V Visa Inc. Class A | Add +0.4% | 0.16% | −0.01 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.19% | −0.02 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.5% | 0.26% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.03% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +6.5% | 0.48% | −0.02 |
| VGM Invesco Trust for Investmen | Add +2.2% | 0.28% | −0.03 |
| SO The Southern Co. | Add +2.9% | 0.59% | −0.03 |
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 |