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Reliant Investment Partners Portfolio holdings

AUM $121M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.68M
Cap. Flow
-$2.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
46.95%
Holding
122
New
13
Increased
34
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
2
CIEN icon
Ciena
CIEN
+$309K
3
FIX icon
Comfort Systems
FIX
+$306K
4
WDC icon
Western Digital
WDC
+$278K
5
STX icon
Seagate
STX
+$252K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$774K
2
NET icon
Cloudflare
NET
+$666K
3
PANW icon
Palo Alto Networks
PANW
+$558K
4
AAPL icon
Apple
AAPL
+$448K
5
CRM icon
Salesforce
CRM
+$415K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 9.53%
3 Utilities 7.99%
4 Industrials 7.86%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$5.94B
$1.06M 0.87%
9,505
-500
-5% -$59.9K
PLTR icon
27
Palantir
PLTR
$381B
$1.05M 0.87%
7,168
+106
+2% +$16.2K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.02M 0.85%
4,177
+3
+0.1% +$699
MA icon
29
Mastercard
MA
$500B
$977K 0.81%
1,955
-220
-10% -$116K
TSLA icon
30
Tesla
TSLA
$1.27T
$935K 0.77%
2,514
-262
-9% -$108K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$919K 0.76%
3,205
-121
-4% -$38K
VZ icon
32
Verizon
VZ
$193B
$911K 0.75%
18,147
-348
-2% -$16.1K
USFD icon
33
US Foods
USFD
$22.1B
$895K 0.74%
9,705
– –
VRT icon
34
Vertiv
VRT
$107B
$834K 0.69%
3,328
+753
+29% +$167K
CSCO icon
35
Cisco
CSCO
$479B
$826K 0.68%
10,642
-100
-0.9% -$7.83K
MTZ icon
36
MasTec
MTZ
$21.4B
$815K 0.67%
2,532
-150
-6% -$40.6K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$803K 0.67%
10,494
– –
PFE icon
38
Pfizer
PFE
$147B
$793K 0.66%
28,247
-50
-0.2% -$1.33K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$760K 0.63%
7,357
-76
-1% -$8.06K
PH icon
40
Parker-Hannifin
PH
$126B
$751K 0.62%
839
+6
+0.7% +$5.68K
GE icon
41
GE Aerospace
GE
$396B
$742K 0.61%
2,613
-5
-0.2% -$1.57K
AVGO icon
42
Broadcom
AVGO
$1.99T
$681K 0.56%
2,201
-204
-8% -$67.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$655K 0.54%
1,144
-416
-27% -$267K
MO icon
44
Altria Group
MO
$114B
$631K 0.52%
9,569
-172
-2% -$11.1K
CVX icon
45
Chevron
CVX
$366B
$628K 0.52%
3,034
+200
+7% +$36.5K
NEE icon
46
NextEra Energy
NEE
$179B
$592K 0.49%
6,376
+6
+0.1% +$533
SNOW icon
47
Snowflake
SNOW
$110B
$578K 0.48%
3,830
-210
-5% -$38.9K
SO icon
48
Southern Company
SO
$107B
$574K 0.48%
5,945
+1
+0% +$93
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$571K 0.47%
874
+470
+116% +$321K
ANET icon
50
Arista Networks
ANET
$248B
$560K 0.46%
4,565
-12
-0.3% -$1.6K
1
2
3 4 5

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TGM
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GCM
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Reliant Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Reliant Investment Partners held 122 positions worth $121M, down 5.2% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Reliant Investment Partners's Q1 2026 filing shows 13 new, 34 increased, 47 reduced and 9 closed positions. Its largest new stake was Ciena: 1,010 shares worth $392K. The largest sale was Blackstone, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Utilities.

  • Reliant Investment Partners's largest Q1 2026 buy was Ciena: 1,010 shares worth $392K.
  • Reliant Investment Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $321K increase.
  • Reliant Investment Partners's biggest Q1 2026 reduction was Blackstone, cutting an estimated $774K.
  • Reliant Investment Partners fully exited Cloudflare in Q1 2026, selling an estimated $666K.
  • Reliant Investment Partners's ten largest holdings make up 47% of its $121M portfolio in Q1 2026.
  • Reliant Investment Partners opened 13 new positions and closed 9 in Q1 2026.
  • Reliant Investment Partners's portfolio value fell 5.2% quarter-over-quarter to $121M.

Based on Reliant Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.