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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
+2.24%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$201K
Cap. Flow
-$1.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.99%
Holding
115
New
7
Increased
34
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$281K
2
ARCC icon
Ares Capital
ARCC
+$224K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$216K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$614K
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CORT icon
Corcept Therapeutics
CORT
+$459K
4
AXON
Axon Enterprise
AXON
+$251K
5
NTNX icon
Nutanix
NTNX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 11.4%
3 Healthcare 7.38%
4 Utilities 7.07%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$314B
$558K 0.44%
3,032
-5
-0.2% -$1.01K
SO icon
52
Southern Company
SO
$105B
$518K 0.41%
5,944
+1
+0% +$91
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.7B
$515K 0.4%
3,588
-125
-3% -$17.8K
NEE icon
54
NextEra Energy
NEE
$177B
$511K 0.4%
6,370
+202
+3% +$16.7K
T icon
55
AT&T
T
$165B
$496K 0.39%
19,973
-1,316
-6% -$33.3K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.38%
6,155
-80
-1% -$6.31K
CVS icon
57
CVS Health
CVS
$122B
$476K 0.37%
6,000
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$476K 0.37%
11,150
+530
+5% +$23.5K
MIRM icon
59
Mirum Pharmaceuticals
MIRM
$6.02B
$472K 0.37%
5,975
-1,000
-14% -$71.8K
WM icon
60
Waste Management
WM
$90.6B
$460K 0.36%
2,093
-16
-0.8% -$3.41K
IMTB icon
61
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$441K 0.35%
9,986
+1,011
+11% +$44.8K
ARES icon
62
Ares Management
ARES
$31B
$437K 0.34%
2,703
– –
CVX icon
63
Chevron
CVX
$382B
$432K 0.34%
2,834
-16
-0.6% -$2.44K
ENB icon
64
Enbridge
ENB
$112B
$423K 0.33%
8,850
+2
+0% +$95
VRT icon
65
Vertiv
VRT
$104B
$417K 0.33%
2,575
– –
TSM icon
66
TSMC
TSM
$2.17T
$415K 0.33%
1,367
-175
-11% -$51.3K
CRM icon
67
Salesforce
CRM
$162B
$415K 0.33%
1,565
– –
NRG icon
68
NRG Energy
NRG
$25B
$412K 0.32%
2,589
+23
+0.9% +$3.81K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.8B
$410K 0.32%
4,300
– –
UNP icon
70
Union Pacific
UNP
$174B
$408K 0.32%
1,765
– –
HD icon
71
Home Depot
HD
$350B
$406K 0.32%
1,181
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$396K 0.31%
2,559
-93
-4% -$13.9K
TSCO icon
73
Tractor Supply
TSCO
$18B
$386K 0.3%
7,725
-575
-7% -$31K
SHOP icon
74
Shopify
SHOP
$200B
$385K 0.3%
2,393
+28
+1% +$4.5K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.3B
$378K 0.3%
4,146
-24
-0.6% -$2.35K
1 2
3
4 5

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CF
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MW
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TGM
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GSM
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GCM
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WPA
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DWA
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Reliant Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Reliant Investment Partners held 115 positions worth $127M, down 0.16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Reliant Investment Partners's Q4 2025 filing shows 7 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 5,612 shares worth $362K. The largest sale was Costco, an estimated $614K.

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

  • Reliant Investment Partners's largest Q4 2025 buy was iShares Silver Trust: 5,612 shares worth $362K.
  • Reliant Investment Partners added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $201K increase.
  • Reliant Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $485K.
  • Reliant Investment Partners fully exited Costco in Q4 2025, selling an estimated $614K.
  • Reliant Investment Partners's ten largest holdings make up 49% of its $127M portfolio in Q4 2025.
  • Reliant Investment Partners opened 7 new positions and closed 6 in Q4 2025.
  • Reliant Investment Partners's portfolio value fell 0.16% quarter-over-quarter to $127M.

Based on Reliant Investment Partners's 13F filing for Q4 2025, filed 6 Feb 2026.