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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
+13.54%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.48%
Holding
115
New
4
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$615K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$430K
4
APP icon
Applovin
APP
+$340K
5
MPC icon
Marathon Petroleum
MPC
+$198K

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$772K
2
KD icon
Kyndryl
KD
+$629K
3
TOST icon
Toast
TOST
+$472K
4
SPOT icon
Spotify
SPOT
+$396K
5
RBRK icon
Rubrik
RBRK
+$375K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 10.73%
3 Utilities 7.5%
4 Healthcare 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$614K 0.48%
671
-4
-0.6% -$3.83K
PH icon
52
Parker-Hannifin
PH
$134B
$606K 0.47%
794
+20
+3% +$14.8K
T icon
53
AT&T
T
$165B
$576K 0.45%
21,289
+15
+0.1% +$426
SO icon
54
Southern Company
SO
$105B
$562K 0.44%
5,943
-99
-2% -$9.24K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$526K 0.41%
3,713
– –
MIRM icon
56
Mirum Pharmaceuticals
MIRM
$6.02B
$509K 0.4%
6,975
– –
NEE icon
57
NextEra Energy
NEE
$177B
$494K 0.39%
6,168
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$491K 0.38%
6,235
-200
-3% -$15.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$472K 0.37%
10,620
-18
-0.2% -$761
HD icon
60
Home Depot
HD
$350B
$467K 0.37%
1,181
– –
CVS icon
61
CVS Health
CVS
$122B
$465K 0.36%
6,000
– –
WM icon
62
Waste Management
WM
$90.6B
$463K 0.36%
2,109
– –
TSCO icon
63
Tractor Supply
TSCO
$18B
$463K 0.36%
8,300
– –
CORT icon
64
Corcept Therapeutics
CORT
$12.3B
$459K 0.36%
5,207
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.36%
679
– –
TSM icon
66
TSMC
TSM
$2.17T
$451K 0.35%
1,542
+502
+48% +$123K
ENB icon
67
Enbridge
ENB
$112B
$443K 0.35%
8,848
+2
+0% +$94
CVX icon
68
Chevron
CVX
$382B
$438K 0.34%
2,850
+2
+0.1% +$310
ORLY icon
69
O'Reilly Automotive
ORLY
$75.3B
$437K 0.34%
4,170
+255
+7% +$25.6K
NRG icon
70
NRG Energy
NRG
$25B
$427K 0.33%
2,566
+95
+4% +$14.8K
UNP icon
71
Union Pacific
UNP
$174B
$418K 0.33%
1,765
– –
VRT icon
72
Vertiv
VRT
$104B
$413K 0.32%
2,575
-200
-7% -$26.7K
ARES icon
73
Ares Management
ARES
$31B
$412K 0.32%
2,703
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$401K 0.31%
4,300
– –
IMTB icon
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$396K 0.31%
8,975
-19
-0.2% -$830
1 2
3
4 5

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
WPA
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DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM

Reliant Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Reliant Investment Partners held 115 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Reliant Investment Partners's Q3 2025 filing shows 4 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,128 shares worth $218K. The largest sale was Dutch Bros, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Utilities.

  • Reliant Investment Partners's largest Q3 2025 buy was Marathon Petroleum: 1,128 shares worth $218K.
  • Reliant Investment Partners added most to Blackstone in Q3 2025, an estimated $615K increase.
  • Reliant Investment Partners's biggest Q3 2025 reduction was Duke Energy, cutting an estimated $134K.
  • Reliant Investment Partners fully exited Dutch Bros in Q3 2025, selling an estimated $772K.
  • Reliant Investment Partners's ten largest holdings make up 48% of its $128M portfolio in Q3 2025.
  • Reliant Investment Partners opened 4 new positions and closed 7 in Q3 2025.
  • Reliant Investment Partners's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Reliant Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.