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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
DLR icon
101
Digital Realty Trust
DLR
$67.6B
$254K 0.17%
1,413
-25
-2% -$4.79K
THTA icon
102
SoFi Enhanced Yield ETF
THTA
$59.4M
$250K 0.17%
+16,024
New +$249K
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$248K 0.17%
+1,864
New +$235K
PEP icon
104
PepsiCo
PEP
$177B
$246K 0.17%
1,816
– –
TSCO icon
105
Tractor Supply
TSCO
$16.8B
$245K 0.17%
7,760
+30
+0.4% +$1.04K
ARES icon
106
Ares Management
ARES
$28.2B
$245K 0.17%
2,203
– –
AFL icon
107
Aflac
AFL
$58.3B
$244K 0.17%
2,078
-20
-1% -$2.3K
ARCC icon
108
Ares Capital
ARCC
$13.9B
$241K 0.16%
13,005
+1,069
+9% +$20K
TGT icon
109
Target
TGT
$71.9B
$240K 0.16%
1,840
+50
+3% +$6.35K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.16%
+2,782
New +$234K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.6B
$238K 0.16%
2,293
– –
TER icon
112
Teradyne
TER
$58.1B
$235K 0.16%
+485
New +$183K
FTNT icon
113
Fortinet
FTNT
$125B
$234K 0.16%
+1,522
New +$176K
DE icon
114
Deere & Co
DE
$184B
$230K 0.16%
362
– –
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$226K 0.15%
+2,508
New +$208K
RPM icon
116
RPM International
RPM
$12.6B
$225K 0.15%
2,024
– –
AMGN icon
117
Amgen
AMGN
$208B
$221K 0.15%
609
+10
+2% +$3.42K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.27T
$213K 0.14%
+596
New +$215K
BROS icon
119
Dutch Bros
BROS
$5.52B
$213K 0.14%
+2,960
New +$170K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$212K 0.14%
+701
New +$201K
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$212K 0.14%
3,671
-100
-3% -$5.74K
BX icon
122
Blackstone
BX
$93.8B
$210K 0.14%
1,781
-436
-20% -$52.4K
JBL icon
123
Jabil
JBL
$31.4B
$202K 0.14%
+525
New +$181K
ET icon
124
Energy Transfer Partners
ET
$72.8B
$201K 0.14%
+10,533
New +$204K
SAN icon
125
Banco Santander
SAN
$208B
$166K 0.11%
12,027
– –
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.