Reliant Investment Partners, LLC

data from 30/09/2025

Capitalization

$ 127.608 M 11.28 %

Average holding period

3 ans

Performance

$ 18.054 M 17.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Reliant Investment Partners, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 13.12% 16.744 M $ 89247 2024/12/31 2.568 M $ 18.10 %
2025/09/30 DUK DUKE ENERGY CORP NEW 6.14% 7.834 M $ 63410 2024/12/31 370.967 K $ 4.87 %
2025/09/30 TFC TRUIST FINL CORP 5.55% 7.083 M $ 155598 2024/12/31 426.679 K $ 6.35 %
2025/09/30 VOO VANGUARD INDEX FDS 5.16% 6.584 M $ 10701 2024/12/31 463.191 K $ 7.81 %
2025/09/30 AAPL APPLE INC 4.39% 5.605 M $ 21722 2024/12/31 1.093 M $ 24.11 %
2025/09/30 APP APPLOVIN CORP 3.23% 4.125 M $ 6042 2024/12/31 1.954 M $ 105.25 %
2025/09/30 MSFT MICROSOFT CORP 3.19% 4.066 M $ 7859 2024/12/31 161.526 K $ 4.13 %
2025/09/30 FTEC FIDELITY COVINGTON TRUST 2.94% 3.757 M $ 16697 2024/12/31 402.643 K $ 12.65 %
2025/09/30 LOW LOWES COS INC 2.67% 3.405 M $ 13823 2024/12/31 406.036 K $ 13.27 %
2025/09/30 LLY ELI LILLY & CO 2.08% 2.658 M $ 3165 2024/12/31 -52.433 K $ -2.12 %
2025/09/30 AMZN AMAZON COM INC 2.06% 2.633 M $ 11995 2024/12/31 2.085 K $ 0.08 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 1.88% 2.399 M $ 4898 2024/12/31 -93.059 K $ -3.72 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 1.66% 2.117 M $ 8525 2025/06/30 158.117 K $ 8.82 %
2025/09/30 VO VANGUARD INDEX FDS 1.61% 2.054 M $ 6959 2024/12/31 100.040 K $ 4.97 %
2025/09/30 ABBV ABBVIE INC 1.35% 1.724 M $ 7372 2024/12/31 344.721 K $ 24.74 %
2025/09/30 BX BLACKSTONE INC 1.18% 1.501 M $ 8913 2024/12/31 113.198 K $ 14.22 %
2025/09/30 XOM EXXON MOBIL CORP 1.16% 1.481 M $ 13080 2024/12/31 64.746 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.10% 1.407 M $ 2822 2024/12/31 48.313 K $ 3.49 %
2025/09/30 KLAC KLA CORP 1.02% 1.305 M $ 1185 2024/12/31 216.871 K $ 20.41 %
2025/09/30 QQQ INVESCO QQQ TR 1.01% 1.295 M $ 2146 2024/12/31 104.379 K $ 8.83 %
2025/09/30 TDIV FIRST TR EXCHANGE TRADED FD 1.01% 1.289 M $ 12943 2024/12/31 111.287 K $ 9.34 %
2025/09/30 ROAD CONSTRUCTION PARTNERS INC 0.99% 1.265 M $ 10070 2024/12/31 208.650 K $ 19.50 %
2025/09/30 MA MASTERCARD INCORPORATED 0.99% 1.264 M $ 2177 2024/12/31 15.127 K $ 1.22 %
2025/09/30 CSX CSX CORP 0.96% 1.230 M $ 34166 2024/12/31 101.998 K $ 8.83 %
2025/09/30 TSLA TESLA INC 0.95% 1.216 M $ 2828 2024/12/31 359.325 K $ 40.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.95% 1.213 M $ 7009 2024/12/31 317.628 K $ 33.82 %
2025/09/30 META META PLATFORMS INC 0.82% 1.041 M $ 1465 2024/12/31 -5.401 K $ -0.50 %
2025/09/30 GLD SPDR GOLD TR 0.80% 1.022 M $ 2858 2024/12/31 140.931 K $ 16.61 %
2025/09/30 SNOW SNOWFLAKE INC 0.77% 979.150 K $ 4165 2024/12/31 7.413 K $ 0.80 %
2025/09/30 SPMO INVESCO EXCH TRADED FD TR II 0.71% 902.236 K $ 7513 2025/06/30 32.805 K $ 7.64 %
2025/09/30 GOOG ALPHABET INC 0.68% 869.722 K $ 3529 2024/12/31 79.127 K $ 37.30 %
2025/09/30 AVGO BROADCOM INC 0.65% 832.729 K $ 2461 2024/12/31 127.565 K $ 19.68 %
2025/09/30 SPLG SPDR SERIES TRUST 0.65% 826.193 K $ 10494 2024/12/31 59.291 K $ 7.77 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.64% 819.209 K $ 18759 2024/12/31 13.282 K $ 1.57 %
2025/09/30 ABT ABBOTT LABS 0.64% 817.096 K $ 6071 2024/12/31 -12.318 K $ -1.52 %
2025/09/30 CAT CATERPILLAR INC 0.64% 814.483 K $ 1636 2024/12/31 145.505 K $ 22.91 %
2025/09/30 USFD US FOODS HLDG CORP 0.64% 813.602 K $ 10680 2025/06/30 -4.165 K $ -0.51 %
2025/09/30 PFE PFIZER INC 0.62% 795.372 K $ 29060 2024/12/31 36.220 K $ 5.12 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.62% 789.917 K $ 7508 2024/12/31 50.547 K $ 6.84 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.61% 783.397 K $ 4153 2024/12/31 136.887 K $ 21.39 %
2025/09/30 MRK MERCK & CO INC 0.61% 782.627 K $ 8775 2024/12/31 41.804 K $ 6.03 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.61% 776.315 K $ 2504 2024/12/31 64.310 K $ 8.80 %
2025/09/30 GE GE AEROSPACE 0.61% 776.095 K $ 2613 2024/12/31 112.309 K $ 16.87 %
2025/09/30 SKYY FIRST TR EXCHANGE TRADED FD 0.58% 744.318 K $ 5511 2024/12/31 70.430 K $ 10.51 %
2025/09/30 CSCO CISCO SYS INC 0.58% 736.841 K $ 10849 2024/12/31 -10.783 K $ -1.38 %
2025/09/30 NET CLOUDFLARE INC 0.56% 718.478 K $ 3316 2025/06/30 61.270 K $ 9.58 %
2025/09/30 ANET ARISTA NETWORKS INC 0.52% 663.189 K $ 4558 2024/12/31 201.506 K $ 42.42 %
2025/09/30 MO ALTRIA GROUP INC 0.50% 638.751 K $ 9718 2024/12/31 72.940 K $ 12.67 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.49% 629.236 K $ 3037 2024/12/31 -3.055 K $ -0.50 %
2025/09/30 MTZ MASTEC INC 0.49% 627.360 K $ 2907 2025/06/30 124.258 K $ 24.87 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.48% 614.220 K $ 671 2024/12/31 -43.409 K $ -6.50 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.47% 606.005 K $ 794 2024/12/31 46.192 K $ 8.54 %
2025/09/30 T AT&T INC 0.45% 576.083 K $ 21289 2024/12/31 -14.891 K $ -2.42 %
2025/09/30 SO SOUTHERN CO 0.44% 561.868 K $ 5943 2024/12/31 17.763 K $ 3.20 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.41% 525.575 K $ 3713 2024/12/31 28.367 K $ 5.73 %
2025/09/30 MIRM MIRUM PHARMACEUTICALS INC 0.40% 508.826 K $ 6975 2024/12/31 156.379 K $ 44.06 %
2025/09/30 NEE NEXTERA ENERGY INC 0.39% 493.784 K $ 6168 2024/12/31 37.439 K $ 8.74 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.38% 491.193 K $ 6235 2024/12/31 1.351 K $ 0.27 %
2025/09/30 XLU SELECT SECTOR SPDR TR 0.37% 472.112 K $ 5310 2024/12/31 29.520 K $ 6.80 %
2025/09/30 HD HOME DEPOT INC 0.37% 466.566 K $ 1181 2024/12/31 45.527 K $ 10.51 %
2025/09/30 CVS CVS HEALTH CORP 0.36% 464.940 K $ 6000 2024/12/31 38.459 K $ 9.29 %
2025/09/30 WM WASTE MGMT INC DEL 0.36% 463.474 K $ 2109 2024/12/31 -16.850 K $ -3.49 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.36% 463.389 K $ 8300 2024/12/31 34.029 K $ 7.77 %
2025/09/30 CORT CORCEPT THERAPEUTICS INC 0.36% 458.997 K $ 5207 2024/12/31 50.559 K $ 13.23 %
2025/09/30 IVV ISHARES TR 0.36% 456.573 K $ 679 2024/12/31 32.863 K $ 7.80 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.35% 450.557 K $ 1542 2025/06/30 54.912 K $ 23.31 %
2025/09/30 ENB ENBRIDGE INC 0.35% 443.016 K $ 8848 2024/12/31 45.468 K $ 11.34 %
2025/09/30 CVX CHEVRON CORP NEW 0.34% 437.543 K $ 2850 2024/12/31 34.460 K $ 8.45 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.34% 436.974 K $ 4170 2024/12/31 69.217 K $ 19.62 %
2025/09/30 NRG NRG ENERGY INC 0.33% 426.674 K $ 2566 2025/03/31 3.385 K $ 0.85 %
2025/09/30 UNP UNION PAC CORP 0.33% 417.952 K $ 1765 2024/12/31 11.101 K $ 2.73 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.32% 412.515 K $ 2575 2024/12/31 62.298 K $ 17.48 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 0.32% 411.937 K $ 2703 2024/12/31 -35.976 K $ -7.68 %
2025/09/30 PNFP PINNACLE FINL PARTNERS INC 0.31% 401.448 K $ 4300 2024/12/31 -71.465 K $ -15.05 %
2025/09/30 IMTB ISHARES TR 0.31% 395.911 K $ 8975 2024/12/31 5.216 K $ 1.33 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.31% 395.141 K $ 2595 2024/12/31 -15.161 K $ -3.56 %
2025/09/30 DON WISDOMTREE TR 0.30% 386.747 K $ 7361 2024/12/31 16.046 K $ 4.35 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.30% 384.063 K $ 2652 2024/12/31 11.725 K $ 3.25 %
2025/09/30 DLR DIGITAL RLTY TR INC 0.30% 381.445 K $ 2163 2024/12/31 -3.226 K $ -0.83 %
2025/09/30 SHOP SHOPIFY INC 0.30% 381.096 K $ 2365 2024/12/31 78.659 K $ 28.83 %
2025/09/30 CRM SALESFORCE INC 0.29% 376.163 K $ 1565 2024/12/31 -55.854 K $ -13.09 %
2025/09/30 RPM RPM INTL INC 0.29% 364.159 K $ 3117 2024/12/31 25.060 K $ 7.32 %
2025/09/30 XMMO INVESCO EXCHANGE TRADED FD T 0.28% 355.128 K $ 2623 2024/12/31 17.285 K $ 5.13 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.28% 353.793 K $ 2308 2024/12/31 -45.978 K $ -10.94 %
2025/09/30 CB CHUBB LIMITED 0.26% 329.394 K $ 1160 2024/12/31 -8.665 K $ -2.58 %
2025/09/30 GEV GE VERNOVA INC 0.25% 321.323 K $ 540 2025/06/30 43.732 K $ 16.20 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.25% 318.544 K $ 476 2024/12/31 23.005 K $ 7.82 %
2025/09/30 SLB SCHLUMBERGER LTD 0.24% 300.632 K $ 8775 2024/12/31 5.771 K $ 1.69 %
2025/09/30 O REALTY INCOME CORP 0.23% 296.528 K $ 4909 2024/12/31 15.165 K $ 5.52 %
2025/09/30 RFV INVESCO EXCHANGE TRADED FD T 0.23% 294.020 K $ 2265 2024/12/31 16.738 K $ 6.11 %
2025/09/30 SBUX STARBUCKS CORP 0.22% 285.186 K $ 3300 2024/12/31 -23.199 K $ -7.67 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.22% 282.782 K $ 5264 2025/03/31 6.933 K $ 2.86 %
2025/09/30 LQD ISHARES TR 0.22% 278.317 K $ 2495 2024/12/31 4.648 K $ 1.70 %
2025/09/30 KO COCA COLA CO 0.22% 275.128 K $ 4128 2024/12/31 -19.062 K $ -6.26 %
2025/09/30 QTEC FIRST TR EXCHANGE-TRADED FD 0.21% 272.938 K $ 1170 2024/12/31 19.632 K $ 7.88 %
2025/09/30 PEP PEPSICO INC 0.20% 261.385 K $ 1841 2024/12/31 15.464 K $ 6.36 %
2025/09/30 D DOMINION ENERGY INC 0.20% 260.518 K $ 4234 2024/12/31 19.915 K $ 8.23 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.20% 256.307 K $ 1724 2025/09/30 0.000 $ 0.00 %
2025/09/30 AXON AXON ENTERPRISE INC 0.20% 251.144 K $ 351 2025/06/30 -37.722 K $ -13.32 %
2025/09/30 NTNX NUTANIX INC 0.19% 243.904 K $ 3200 2025/03/31 -6.559 K $ -2.68 %