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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$16.7M 13.12%
89,247
-589
-0.7% -$103K
DUK icon
2
Duke Energy
DUK
$101B
$7.83M 6.14%
63,410
-1,106
-2% -$134K
TFC icon
3
Truist Financial
TFC
$63.9B
$7.08M 5.55%
155,598
-695
-0.4% -$31.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.58M 5.16%
10,701
+257
+2% +$151K
AAPL icon
5
Apple
AAPL
$4.97T
$5.6M 4.39%
21,722
-367
-2% -$82.9K
APP icon
6
Applovin
APP
$134B
$4.13M 3.23%
6,042
+738
+14% +$340K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.07M 3.19%
7,859
-5
-0.1% -$2.55K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.76M 2.94%
16,697
+559
+3% +$116K
LOW icon
9
Lowe's Companies
LOW
$121B
$3.41M 2.67%
13,823
+31
+0.2% +$7.62K
LLY icon
10
Eli Lilly
LLY
$1.08T
$2.66M 2.08%
3,165
-7
-0.2% -$5.21K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.63M 2.06%
11,995
+410
+4% +$92.8K
CRWD icon
12
CrowdStrike
CRWD
$183B
$2.4M 1.88%
19,592
-72
-0.4% -$8.19K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.12M 1.66%
8,525
+627
+8% +$148K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 1.61%
27,836
-932
-3% -$66.9K
ABBV icon
15
AbbVie
ABBV
$465B
$1.72M 1.35%
7,372
-135
-2% -$27.5K
BX icon
16
Blackstone
BX
$104B
$1.5M 1.18%
8,913
+3,591
+67% +$615K
XOM icon
17
ExxonMobil
XOM
$650B
$1.48M 1.16%
13,080
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.1%
2,822
-25
-0.9% -$12.1K
KLAC icon
19
KLA
KLAC
$222B
$1.31M 1.02%
11,850
-10
-0.1% -$933
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$1.29M 1.01%
2,146
+4
+0.2% +$2.29K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.29M 1.01%
12,943
-274
-2% -$25.6K
ROAD icon
22
Construction Partners
ROAD
$5.88B
$1.27M 0.99%
10,070
– –
MA icon
23
Mastercard
MA
$498B
$1.26M 0.99%
2,177
-25
-1% -$14.4K
CSX icon
24
CSX Corp
CSX
$94B
$1.23M 0.96%
34,166
-1,250
-4% -$42.7K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.22M 0.95%
2,828
– –
1
2 3 4 5

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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.