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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$403K 0.27%
2,538
-21
-0.8% -$3.12K
INTC icon
77
Intel
INTC
$574B
$403K 0.27%
+2,883
New +$292K
SNDK
78
Sandisk
SNDK
$262B
$398K 0.27%
+175
New +$250K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$392K 0.27%
1,170
– –
CB icon
80
Chubb
CB
$131B
$382K 0.26%
1,120
-6
-0.5% -$1.96K
T icon
81
AT&T
T
$174B
$381K 0.26%
18,427
-905
-5% -$22.5K
PWR icon
82
Quanta Services
PWR
$95.7B
$369K 0.25%
512
+61
+14% +$41.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$355K 0.24%
476
– –
PG icon
84
Procter & Gamble
PG
$340B
$355K 0.24%
2,421
– –
SLB icon
85
SLB Ltd
SLB
$75.9B
$354K 0.24%
7,625
-50
-0.7% -$2.68K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$337K 0.23%
3,091
– –
SBUX icon
87
Starbucks
SBUX
$109B
$336K 0.23%
3,285
– –
HWM icon
88
Howmet Aerospace
HWM
$91.6B
$334K 0.23%
1,243
+8
+0.6% +$2.05K
ENB icon
89
Enbridge
ENB
$106B
$333K 0.23%
6,152
-2,389
-28% -$131K
KO icon
90
Coca-Cola
KO
$380B
$332K 0.23%
4,088
-50
-1% -$3.95K
SLV icon
91
iShares Silver Trust
SLV
$32.3B
$328K 0.22%
6,139
-150
-2% -$9.95K
O icon
92
Realty Income
O
$53.6B
$321K 0.22%
5,180
+34
+0.7% +$2.12K
RFV icon
93
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$316K 0.21%
2,209
-2
-0.1% -$278
AMD icon
94
Advanced Micro Devices
AMD
$914B
$314K 0.21%
+541
New +$222K
AMAT icon
95
Applied Materials
AMAT
$353B
$308K 0.21%
+426
New +$197K
GLW icon
96
Corning
GLW
$129B
$308K 0.21%
+1,205
New +$219K
MPC icon
97
Marathon Petroleum
MPC
$119B
$278K 0.19%
1,089
– –
SHOP icon
98
Shopify
SHOP
$165B
$270K 0.18%
2,365
– –
RY icon
99
Royal Bank of Canada
RY
$281B
$268K 0.18%
1,295
– –
BKGI icon
100
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$262K 0.18%
5,830
+602
+12% +$27.3K
2 3
4
5 6

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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.