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

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 Q1 2025 Q2 2025: $796.6M $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 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%
KMB Kimberly-Clark Corp. 0.06% 3,433 $443K No change
T AT&T Inc. 0.05% 15,083 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,374 $405K Reduce -17.2%
TFC Truist Financial Corp. 0.05% 9,299 $400K Add +4.8%
ITOT iShares Core S&P Total U.S. 0.05% 2,720 $367K Add +0.3%
SHOP Shopify Inc. Class A 0.05% 3,125 $360K No change
NSC Norfolk Southern Corp. 0.04% 1,375 $352K No change
MA Mastercard Inc. Class A 0.04% 614 $345K No change
CL Colgate-Palmolive Co. 0.04% 3,792 $345K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,762 $343K No change
PCOR Procore Technologies Inc. 0.04% 5,000 $342K No change
RF Regions Financial Corp. 0.04% 14,404 $339K Add +11.8%
CEG Constellation Energy 0.04% 1,045 $337K Add +0.7%
GEV GE Vernova Inc. 0.04% 595 $315K New
ETN Eaton Corp. PLC 0.04% 873 $312K New
AVGO Broadcom Inc. 0.04% 1,130 $311K New
MINT PIMCO Enhanced Short Maturit 0.04% 3,075 $309K No change
TSLA Tesla Inc. 0.04% 950 $302K Add +9.4%
CNH CNH Industrial NV 0.04% 23,075 $299K Add +100.7%
MDLZ Mondelez International Inc. Class A 0.04% 4,351 $293K No change
MRK Merck & Co. Inc. 0.03% 3,504 $277K Reduce -8.8%
MCK McKesson Corp. 0.03% 375 $275K New
FISV Fiserv Inc. 0.03% 1,575 $272K No change
ET Energy Transfer LP 0.03% 14,712 $267K No change
IWO iShares Russell 2000 Growth 0.03% 917 $262K No change
D Dominion Energy Inc. 0.03% 4,550 $257K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 3,643 $255K No change
BRTR iShares Total Return Act ETF 0.03% 5,015 $253K Add +15.3%
UNH Unitedhealth Group Inc. 0.03% 810 $253K Add +10.2%
BA The Boeing Co. 0.03% 1,200 $251K No change
ACN Accenture PLC Class A 0.03% 826 $247K Add +0.7%
IWD iShares Russell 1000 Value E 0.03% 1,270 $247K No change
DTD Wisdomtree US Total Dividend 0.03% 3,000 $239K No change
CAT Caterpillar Inc. 0.03% 583 $226K New
CLX Clorox Company 0.03% 1,870 $225K Reduce -3.9%
NKE Nike Inc. Class B 0.03% 3,075 $218K New
BSCP Invesco Bulletshares 2025 CB 0.03% 10,500 $217K No change
SHEL Shell PLC-ADR 0.03% 2,943 $207K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,244 $205K Reduce -7.5%
PFE Pfizer Inc. 0.03% 8,352 $202K Reduce -5.7%
BSCU Invesco Bulletshares 2030 CB 0.02% 11,150 $187K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 12,000 $184K No change
SAND Sandstorm Gold Ltd. 0.01% 10,000 $94K No change
NOK Nokia Corp.-Spon ADR 0.01% 10,026 $52K No change
THTX Theratechnologies Inc. 0.00% 14,875 $35K No change

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

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