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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
+7.29%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8M |
| 2 |
Duke Energy
DUK
|
+$8.01M |
| 3 |
Truist Financial
TFC
|
+$7.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.79M |
| 5 |
Apple
AAPL
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.58% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Utilities | 7.79% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$135B
| $508K | 0.45% |
+799
| New | +$529K |
|
52
Altria Group
MO
$112B
| $507K | 0.45% |
+9,690
| New | +$516K |
|
53
Southern Company
SO
$106B
| $503K | 0.45% |
+6,115
| New | +$536K |
|
54
Travelers Companies
TRV
$79.5B
| $502K | 0.45% |
+2,085
| New | +$521K |
|
55
Enbridge
ENB
$113B
| $495K | 0.44% |
+11,661
| New | +$488K |
|
56
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $492K | 0.44% |
+4,300
| New | +$485K |
|
57
Ares Management
ARES
$30.7B
| $487K | 0.43% |
+2,753
| New | +$470K |
|
58
ServiceNow
NOW
$128B
| $478K | 0.42% |
+2,255
| New | +$457K |
|
59
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $477K | 0.42% |
+3,736
| New | +$487K |
|
60
AT&T
T
$162B
| $472K | 0.42% |
+20,747
| New | +$467K |
|
61
Home Depot
HD
$349B
| $459K | 0.41% |
+1,181
| New | +$482K |
|
62
Procter & Gamble
PG
$337B
| $459K | 0.41% |
+2,735
| New | +$466K |
|
63
Union Pacific
UNP
$175B
| $442K | 0.39% |
+1,940
| New | +$459K |
|
64
Tractor Supply
TSCO
$17.7B
| $442K | 0.39% |
+8,325
| New | +$470K |
|
65
NextEra Energy
NEE
$176B
| $441K | 0.39% |
+6,156
| New | +$478K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $438K | 0.39% |
+11,582
| New | +$460K |
|
67
Chevron
CVX
$374B
| $428K | 0.38% |
+2,954
| New | +$452K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $417K | 0.37% |
+8,182
| New | +$429K |
|
69
GE Aerospace
GE
$385B
| $417K | 0.37% |
+2,500
| New | +$446K |
|
70
CAVA Group
CAVA
$7.27B
| $416K | 0.37% |
+3,690
| New | +$492K |
|
71
iShares Core S&P 500 ETF
IVV
$904B
| $400K | 0.35% |
+679
| New | +$402K |
|
72
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $397K | 0.35% |
+9,360
| New | +$404K |
|
73
Digital Realty Trust
DLR
$70.5B
| $395K | 0.35% |
+2,226
| New | +$395K |
|
74
SLB Ltd
SLB
$76.7B
| $392K | 0.35% |
+10,225
| New | +$429K |
|
75
Waste Management
WM
$90.9B
| $383K | 0.34% |
+1,900
| New | +$408K |
|
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Reliant Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Reliant Investment Partners, which disclosed 110 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is NVIDIA: 93,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.
- Reliant Investment Partners's largest Q4 2024 buy was NVIDIA: 93,000 shares worth $12.5M.
- Reliant Investment Partners's ten largest holdings make up 49% of its $113M portfolio in Q4 2024.
- Reliant Investment Partners disclosed 110 positions in Q4 2024, its first 13F filing on record.
Based on Reliant Investment Partners's 13F filing for Q4 2024, filed 20 May 2025.