Greatmark Investment Partners, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Greatmark Investment Partners, Inc. reported 143 stock positions worth $845.5 million. Its top holding was Aflac (AFL) at 7.7% of the portfolio, followed by American Express (AXP, 4.8%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 6 new positions, sold out of 12, added to 51 and reduced 55. The biggest buy was Aflac (AFL, shares +17%) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, GA
CIK
0001540944
Portfolio Value
$845.5M (Q4 2025)
SEC Filing
0001540944-26-000001 ↗ filed Jan 27, 2026

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 Q2 2025 Q3 2025: $834.1M Q3 2025 Q4 2025: $845.5M $845.5M Q4 2025 Q1 2026: $853.6M Q1 2026 Q2 2026: $906.5M Q2 2026

Holdings 143 stocks · $845.5M

AFL Aflac Inc. 7.68% 588,568 $64.9M Add +17.3%
AXP American Express Co. 4.80% 109,584 $40.5M Reduce -4.6%
AAPL Apple Inc. 4.58% 142,375 $38.7M Add +0.7%
MSFT Microsoft Corp. 4.03% 70,427 $34.1M Reduce -2.3%
AN Autonation Inc. 3.96% 161,977 $33.4M Add +1.0%
SCHW Schwab (charles) Corp. 3.95% 334,142 $33.4M Reduce -1.3%
QCOM Qualcomm Inc. 3.61% 178,371 $30.5M Add +0.4%
MPC Marathon Petroleum Corp. 3.19% 166,076 $27.0M Reduce -1.4%
ASO Academy Sports & Outdoors Inc. 3.09% 522,800 $26.1M Add +0.9%
JNJ Johnson & Johnson 2.93% 119,822 $24.8M Reduce -1.5%
AMGN Amgen Inc. 2.74% 70,751 $23.2M Reduce -2.1%
AMZN Amazon.com Inc. 2.66% 97,554 $22.5M Reduce -1.2%
NFLX Netflix Inc. 2.65% 239,175 $22.4M Reduce -2.9%
LOW Lowe's Cos Inc. 2.58% 90,330 $21.8M Reduce -0.5%
DVN Devon Energy Corp. 2.55% 588,575 $21.6M Add +2.9%
AMP Ameriprise Financial Inc. 2.46% 42,496 $20.8M Add +10.2%
PYPL PayPal Holdings Inc. 2.21% 319,434 $18.6M Add +1.1%
TRV The Travelers Cos Inc. 2.16% 62,956 $18.3M Reduce -0.8%
RH RH 2.07% 97,575 $17.5M Add +20.4%
KO The Coca-Cola Co. 1.67% 201,587 $14.1M Add +11.2%
GWW WW Grainger Inc. 1.67% 13,963 $14.1M Reduce -0.6%
ELV Elevance Health Inc. 1.52% 36,777 $12.9M Add +3.6%
HD Home Depot Inc. 1.41% 34,709 $11.9M Reduce -3.8%
BKNG Booking Holdings Inc. 1.39% 2,193 $11.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 190,574 $10.5M Add +3.9%
UPS United Parcel Service Class B 1.21% 103,332 $10.2M Reduce -2.3%
ITW Illinois Tool Works 1.21% 41,383 $10.2M Reduce -1.3%
CSCO Cisco Systems Inc. 1.11% 121,724 $9.4M Reduce -2.4%
CVS CVS Health Corp. 1.10% 117,711 $9.3M Reduce -3.4%
ABBV Abbvie Inc. 1.05% 38,692 $8.8M Reduce -2.8%
PDS Precision Drilling Corp. 1.04% 122,494 $8.8M Add +1.3%
JPC Nuveen Prefered & Income Opp 0.96% 1,002,592 $8.1M Reduce -0.4%
GD General Dynamics Corp. 0.95% 23,789 $8.0M Reduce -1.0%
WHR Whirlpool Corp. 0.75% 88,184 $6.4M Add +9.4%
EMR Emerson Electric Co. 0.66% 42,222 $5.6M Reduce -5.5%
BLDR Builders Firstsource Inc. 0.58% 48,072 $4.9M Add +44.7%
CVX Chevron Corp. 0.58% 32,251 $4.9M Add +0.8%
XOM Exxon Mobil Corp. 0.58% 40,587 $4.9M Reduce -1.1%
SO The Southern Co. 0.53% 51,706 $4.5M Add +1.0%
NZF Nuveen Municipal Credit Inc. 0.49% 331,096 $4.2M Add +1.2%
VZ Verizon Communications Inc. 0.49% 101,243 $4.1M Reduce -8.3%
GPN Global Payments Inc. 0.48% 52,401 $4.1M Add +2.9%
GOOGL Alphabet Inc. Class A 0.48% 12,850 $4.0M Reduce -1.1%
MCD McDonald's Corp. 0.46% 12,793 $3.9M Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.43% 38,181 $3.7M Add +14.6%
WMT Walmart Inc. 0.43% 32,686 $3.6M Reduce -0.2%
LDP Cohen & Steers Limited Durat 0.43% 171,825 $3.6M Reduce -0.0%
GILD Gilead Sciences Inc. 0.42% 29,200 $3.6M Add +0.3%
XCHYX Calamos Convert & High Inc. 0.38% 282,897 $3.2M Add +7.7%
CGCP Cap Group Core Plus Income 0.35% 132,335 $3.0M Add +14.0%
LLY Eli Lilly & Co. 0.34% 2,698 $2.9M Add +8.0%
WSM Williams-Sonoma Inc. 0.34% 15,880 $2.8M Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.33% 11,565 $2.8M Reduce -2.5%
AMLP Alerian MLP ETF 0.33% 59,325 $2.8M Add +1.9%
NVDA Nvidia Corp. 0.33% 14,796 $2.8M Reduce -8.8%
GIS General Mills Inc. 0.33% 59,240 $2.8M Add +10.4%
APD Air Products & Chemicals Inc. 0.31% 10,681 $2.6M Add +3.5%
GOOG Alphabet Inc. Class C 0.31% 8,289 $2.6M Reduce -1.1%
VGM Invesco Trust for Investmen 0.31% 248,750 $2.6M No change
WBD Warner Bros Discovery Inc. 0.30% 87,882 $2.5M Reduce -20.3%
URI United Rentals Inc. 0.29% 3,045 $2.5M Reduce -0.3%
IPGP Ipg Photonics Corp. 0.26% 30,441 $2.2M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 4,262 $2.1M Add +0.4%
TGT Target Corp. 0.23% 20,241 $2.0M Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.23% 32,775 $1.9M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.22% 5,687 $1.8M Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc. 0.21% 19,580 $1.8M Reduce -12.4%
IWF iShares Russell 1000 Growth 0.19% 3,417 $1.6M Add +14.4%
PSKY Paramount Skydance Class B 0.17% 108,269 $1.5M Reduce -4.6%
PG The Procter & Gamble Co. 0.15% 8,995 $1.3M Reduce -7.3%
COST Costco Wholesale Corp. 0.14% 1,384 $1.2M Reduce -1.8%
SNV Synovus Financial Corp. 0.14% 23,826 $1.2M Add +42.8%
DRI Darden Restaurants Inc. 0.14% 6,372 $1.2M No change
ORCL Oracle Corp. 0.14% 5,861 $1.1M Reduce -11.5%
LDUR PIMCO Enhanced Low Duration 0.13% 11,887 $1.1M Reduce -0.8%
WFC Wells Fargo & Co. 0.13% 11,873 $1.1M Reduce -5.2%
PEP Pepsico Inc. 0.12% 7,245 $1.0M Reduce -10.8%
META Meta Platforms Inc. Class A 0.12% 1,499 $989K Reduce -36.7%
TOTL SS Doubleline TR Tact ETF 0.11% 23,975 $965K Add +3.0%
GE General Electric filed as GE AEROSPACE 0.11% 3,110 $958K Add +4.8%
RTX RTX Corp. 0.11% 4,867 $893K Reduce -1.4%
V Visa Inc. Class A 0.10% 2,484 $871K Reduce -29.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 13,294 $871K New
PAYX Paychex Inc. 0.10% 7,463 $837K Add +10.1%
T AT&T Inc. 0.09% 31,783 $789K Add +110.7%
MINT PIMCO Enhanced Short Maturit 0.09% 7,775 $780K Add +180.2%
FITB Fifth Third Bancorp 0.09% 16,500 $772K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $755K No change
PPG PPG Industries Inc. 0.09% 7,200 $738K No change
IWD iShares Russell 1000 Value E 0.08% 3,413 $718K Add +168.7%
STOT SS DL St Dur TR Tact ETF 0.08% 15,000 $709K No change
APAM Artisan Partners Asset Ma -A 0.08% 16,725 $681K Reduce -2.6%
PM Philip Morris International 0.08% 4,202 $674K Reduce -18.4%
COP Conocophillips 0.08% 6,863 $642K Add +2.8%
OXY Occidental Petroleum Corp. 0.07% 14,670 $603K Add +7.3%
MO Altria Group Inc. 0.07% 10,424 $601K Add +16.8%
WM Waste Management Inc. 0.07% 2,725 $599K No change
ROKU Roku Inc. 0.07% 5,500 $597K No change
SHW The Sherwin-Williams Co. 0.07% 1,800 $583K No change
DUK Duke Energy Corp. 0.07% 4,896 $574K Add +8.4%

Show all 143 holdings

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -2.9% 2.65% −0.89
MPC Marathon Petroleum Corp. Reduce -1.4% 3.19% −0.70
MSFT Microsoft Corp. Reduce -2.3% 4.03% −0.45
HD Home Depot Inc. Reduce -3.8% 1.41% −0.34
LOW Lowe's Cos Inc. Reduce -0.5% 2.58% −0.16
K Kellanova Sold out 0.00% −0.11
ITW Illinois Tool Works Reduce -1.3% 1.21% −0.11
VZ Verizon Communications Inc. Reduce -8.3% 0.49% −0.09
META Meta Platforms Inc. Class A Reduce -36.7% 0.12% −0.09
ZBRA Zebra Technologies Corp. Class A Reduce -2.5% 0.33% −0.09
ORCL Oracle Corp. Reduce -11.5% 0.14% −0.09
PSKY Paramount Skydance Class B Reduce -4.6% 0.17% −0.09
IPGP Ipg Photonics Corp. Reduce -9.8% 0.26% −0.06
ABBV Abbvie Inc. Reduce -2.8% 1.05% −0.06
URI United Rentals Inc. Reduce -0.3% 0.29% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -12.4% 0.21% −0.06
V Visa Inc. Class A Reduce -29.5% 0.10% −0.04
EMR Emerson Electric Co. Reduce -5.5% 0.66% −0.04
NVDA Nvidia Corp. Reduce -8.8% 0.33% −0.04
GD General Dynamics Corp. Reduce -1.0% 0.95% −0.04
BKNG Booking Holdings Inc. Reduce -0.3% 1.39% −0.03
JPC Nuveen Prefered & Income Opp Reduce -0.4% 0.96% −0.03
CLX Clorox Company Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -7.3% 0.15% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.03
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.03
NET Cloudflare Inc. Class A Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
EBAY eBay Inc. Sold out 0.00% −0.02
FAST Fastenal Co. Sold out 0.00% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
PM Philip Morris International Reduce -18.4% 0.08% −0.02
LDP Cohen & Steers Limited Durat Reduce -0.0% 0.43% −0.02
COST Costco Wholesale Corp. Reduce -1.8% 0.14% −0.02
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -10.8% 0.12% −0.01
LMT Lockheed Martin Corp. Reduce -13.1% 0.06% −0.01
APAM Artisan Partners Asset Ma -A Reduce -2.6% 0.08% −0.01
ABT Abbott Laboratories Reduce -2.9% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -3.9% 0.22% −0.01
SHOP Shopify Inc. Class A Reduce -16.5% 0.05% −0.01
MCD McDonald's Corp. Reduce -0.2% 0.46% −0.00
THTX Theratechnologies Inc. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -9.1% 0.03% −0.00
SMG Scotts Miracle-Gro Co. Reduce -2.9% 0.23% −0.00
LDUR PIMCO Enhanced Low Duration Reduce -0.8% 0.13% −0.00
PFE Pfizer Inc. Reduce -1.2% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -16.6% 0.04% +0.00
CVS CVS Health Corp. Reduce -3.4% 1.10% +0.00

Portfolio Buys Q3 2025 → Q4 2025

AFL Aflac Inc. Add +17.3% 7.68% +0.96
AAPL Apple Inc. Add +0.7% 4.58% +0.26
KO The Coca-Cola Co. Add +11.2% 1.67% +0.22
PDS Precision Drilling Corp. Add +1.3% 1.04% +0.22
AMP Ameriprise Financial Inc. Add +10.2% 2.46% +0.19
ELV Elevance Health Inc. Add +3.6% 1.52% +0.15
DVN Devon Energy Corp. Add +2.9% 2.55% +0.15
LLY Eli Lilly & Co. Add +8.0% 0.34% +0.11
BAC Bank of America Corp. Add +3.9% 1.24% +0.11
AKRE Akre Focus ETF New 0.10% +0.10
BLDR Builders Firstsource Inc. Add +44.7% 0.58% +0.10
RH RH Add +20.4% 2.07% +0.09
QCOM Qualcomm Inc. Add +0.4% 3.61% +0.07
MINT PIMCO Enhanced Short Maturit Add +180.2% 0.09% +0.06
IWD iShares Russell 1000 Value E Add +168.7% 0.08% +0.05
IEF iShares 7-10 Year Treasury B Add +14.6% 0.43% +0.05
SNV Synovus Financial Corp. Add +42.8% 0.14% +0.04
T AT&T Inc. Add +110.7% 0.09% +0.04
CGCP Cap Group Core Plus Income Add +14.0% 0.35% +0.04
GILD Gilead Sciences Inc. Add +0.3% 0.42% +0.04
AEP American Electric Power New 0.03% +0.03
FBND Fidelity Total Bond ETF New 0.03% +0.03
NEM Newmont Corp. New 0.03% +0.03
XCHYX Calamos Convert & High Inc. Add +7.7% 0.38% +0.03
CRM Salesforce Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +14.4% 0.19% +0.02
IBM Intl Business Machines Corp. Add +40.4% 0.07% +0.02
BRTR iShares Total Return Act ETF Add +69.9% 0.04% +0.02
NSC Norfolk Southern Corp. Add +20.1% 0.06% +0.01
CNH CNH Industrial NV Add +37.3% 0.05% +0.01
GE General Electric Add +4.8% 0.11% +0.01
ADP Automatic Data Processing Add +29.1% 0.05% +0.01
GEV GE Vernova Inc. Add +5.9% 0.05% +0.00
TFC Truist Financial Corp. Add +0.2% 0.05% +0.00
AMLP Alerian MLP ETF Add +1.9% 0.33% +0.00
D Dominion Energy Inc. Add +10.9% 0.04% +0.00
GIS General Mills Inc. Add +10.4% 0.33% +0.00
DUK Duke Energy Corp. Add +8.4% 0.07% +0.00
TOTL SS Doubleline TR Tact ETF Add +3.0% 0.11% +0.00
ITOT iShares Core S&P Total U.S. Add +0.3% 0.05% +0.00
MO Altria Group Inc. Add +16.8% 0.07% +0.00
COP Conocophillips Add +2.8% 0.08% +0.00
NZF Nuveen Municipal Credit Inc. Add +1.2% 0.49% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.25% −0.00
PAYX Paychex Inc. Add +10.1% 0.10% −0.00
OXY Occidental Petroleum Corp. Add +7.3% 0.07% −0.01
WHR Whirlpool Corp. Add +9.4% 0.75% −0.01
KMB Kimberly-Clark Corp. Add +2.9% 0.04% −0.01
CVX Chevron Corp. Add +0.8% 0.58% −0.01

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