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Reliant Investment Partners Portfolio holdings

AUM $147M
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+47.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$26.3M
Cap. Flow
+$5.3M
Cap. Flow %
3.6%
Top 10 Hldgs %
44%
Holding
131
New
18
Increased
38
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.23M
2
VRT icon
Vertiv
VRT
+$1.16M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$413K
4
MRVL icon
Marvell Technology
MRVL
+$376K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$376K
2
TFC icon
Truist Financial
TFC
+$299K
3
CASY icon
Casey's General Stores
CASY
+$298K
4
D icon
Dominion Energy
D
+$262K
5
PLTR icon
Palantir
PLTR
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Miscellaneous 23.91%
3 Industrials 8.99%
4 Financials 8.39%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.85%
2,504
-30
-1% -$14.4K
CSCO icon
27
Cisco
CSCO
$432B
$1.25M 0.85%
10,642
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.13M 0.77%
3,205
– –
MRK icon
29
Merck
MRK
$362B
$1.13M 0.77%
8,800
+8
+0.1% +$936
ROAD icon
30
Construction Partners
ROAD
$5.35B
$1.13M 0.77%
9,505
– –
MTZ icon
31
MasTec
MTZ
$17.2B
$1.1M 0.75%
2,633
+101
+4% +$38.6K
JNJ icon
32
Johnson & Johnson
JNJ
$651B
$1.07M 0.73%
4,207
+30
+0.7% +$6.99K
TSLA icon
33
Tesla
TSLA
$1.44T
$1.07M 0.73%
2,535
+21
+0.8% +$8.35K
GLD icon
34
SPDR Gold Trust
GLD
$148B
$1.03M 0.7%
2,804
-99
-3% -$41K
SNOW icon
35
Snowflake
SNOW
$117B
$994K 0.68%
3,905
+75
+2% +$13.8K
USFD icon
36
US Foods
USFD
$20.2B
$992K 0.68%
9,705
– –
GE icon
37
GE Aerospace
GE
$326B
$973K 0.66%
2,605
-8
-0.3% -$2.5K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$922K 0.63%
10,494
– –
MA icon
39
Mastercard
MA
$495B
$876K 0.6%
1,705
-250
-13% -$125K
ANET icon
40
Arista Networks
ANET
$251B
$836K 0.57%
4,920
+355
+8% +$55.8K
AVGO icon
41
Broadcom
AVGO
$1.71T
$831K 0.57%
2,201
– –
PH icon
42
Parker-Hannifin
PH
$119B
$815K 0.55%
833
-6
-0.7% -$5.5K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$809K 0.55%
7,164
-193
-3% -$21K
WDC icon
44
Western Digital
WDC
$159B
$769K 0.52%
1,204
+138
+13% +$67.1K
VZ icon
45
Verizon
VZ
$200B
$766K 0.52%
18,098
-49
-0.3% -$2.3K
GEV icon
46
GE Vernova
GEV
$250B
$753K 0.51%
641
+25
+4% +$25.5K
STX icon
47
Seagate
STX
$195B
$749K 0.51%
776
+115
+17% +$87.7K
MIRM icon
48
Mirum Pharmaceuticals
MIRM
$5.96B
$699K 0.48%
5,975
– –
PFE icon
49
Pfizer
PFE
$158B
$685K 0.47%
28,447
+200
+0.7% +$5.23K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$684K 0.47%
914
+40
+5% +$29.1K
1
2
3 4 5

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Reliant Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Reliant Investment Partners held 131 positions worth $147M, up 22% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Reliant Investment Partners deployed $5.3M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 4,300 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Truist Financial, an estimated $299K trimmed.

  • Reliant Investment Partners's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 4,300 shares worth $434K.
  • Reliant Investment Partners added most to First Trust Nasdaq Semiconductor ETF in Q2 2026, an estimated $1.23M increase.
  • Reliant Investment Partners's biggest Q2 2026 reduction was Truist Financial, cutting an estimated $299K.
  • Reliant Investment Partners fully exited NRG Energy in Q2 2026, selling an estimated $376K.
  • Reliant Investment Partners's ten largest holdings make up 44% of its $147M portfolio in Q2 2026.
  • Reliant Investment Partners opened 18 new positions and closed 5 in Q2 2026.
  • Reliant Investment Partners's portfolio value rose 22% quarter-over-quarter to $147M.

Based on Reliant Investment Partners's 13F filing for Q2 2026, filed 11 Aug 2026.