Reliant Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,836 | 89,247 | -589 | 14,193,205 | 16,744,464 | 13.12% | +2,551,259 |
| APPLOVIN CORP(APP) | 5,304 | 6,042 | +738 | 1,856,824 | 4,125,236 | 3.23% | +2,268,412 |
| APPLE INC(AAPL) | 22,089 | 21,722 | -367 | 4,531,972 | 5,604,789 | 4.39% | +1,072,817 |
| SNOWFLAKE INC(SNOW) | 0 | 4,165 | +4,165 | 0 | 979,150 | 0.77% | +979,150 |
| BLACKSTONE INC(BX) | 5,322 | 8,913 | +3,591 | 796,065 | 1,501,395 | 1.18% | +705,330 |
| ALPHABET INC(GOOG) | 1,196 | 3,529 | +2,333 | 212,158 | 869,722 | 0.68% | +657,564 |
| VANGUARD INDEX FDS | 10,444 | 10,701 | +257 | 5,932,679 | 6,584,039 | 5.16% | +651,360 |
| FIDELITY COVINGTON TRUST | 16,138 | 16,697 | +559 | 3,182,736 | 3,756,658 | 2.94% | +573,922 |
| INVESCO EXCH TRADED FD TR II | 3,819 | 7,513 | +3,694 | 429,523 | 902,236 | 0.71% | +472,713 |
| TRUIST FINL CORP(TFC) | 156,293 | 155,598 | -695 | 6,719,036 | 7,082,821 | 5.55% | +363,785 |
| LOWES COS INC(LOW) | 13,792 | 13,823 | +31 | 3,060,126 | 3,405,401 | 2.67% | +345,275 |
| ABBVIE INC(ABBV) | 7,507 | 7,372 | -135 | 1,393,449 | 1,724,385 | 1.35% | +330,936 |
| INVESCO EXCH TRADED FD TR II | 7,898 | 8,525 | +627 | 1,793,636 | 2,116,928 | 1.66% | +323,292 |
| TESLA INC(TSLA) | 2,828 | 2,828 | 0 | 898,342 | 1,215,559 | 0.95% | +317,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,890 | 7,009 | +119 | 939,245 | 1,213,048 | 0.95% | +273,803 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,724 | +1,724 | 0 | 256,307 | 0.20% | +256,307 |
| KLA CORP(KLAC) | 1,186 | 1,185 | -1 | 1,062,348 | 1,305,337 | 1.02% | +242,989 |
| DUKE ENERGY CORP NEW(DUK) | 64,516 | 63,410 | -1,106 | 7,612,855 | 7,833,668 | 6.14% | +220,813 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,175 | +1,175 | 0 | 220,700 | 0.17% | +220,700 |
| MARATHON PETE CORP(MPC) | 0 | 1,128 | +1,128 | 0 | 217,862 | 0.17% | +217,862 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040 | 1,542 | +502 | 235,550 | 450,557 | 0.35% | +215,007 |
| CASEYS GEN STORES INC(CASY) | 0 | 356 | +356 | 0 | 202,023 | 0.16% | +202,023 |
| CONSTRUCTION PARTNERS INC(ROAD) | 10,070 | 10,070 | 0 | 1,070,240 | 1,265,195 | 0.99% | +194,955 |
| ARISTA NETWORKS INC(ANET) | 4,643 | 4,558 | -85 | 475,025 | 663,189 | 0.52% | +188,164 |
| ELI LILLY & CO(LLY) | 3,172 | 3,165 | -7 | 2,472,669 | 2,658,189 | 2.08% | +185,520 |
| BROADCOM INC(AVGO) | 2,351 | 2,461 | +110 | 648,053 | 832,729 | 0.65% | +184,676 |
| CATERPILLAR INC(CAT) | 1,636 | 1,636 | 0 | 635,112 | 814,483 | 0.64% | +179,371 |
| SPDR GOLD TR(GLD) | 2,783 | 2,858 | +75 | 848,342 | 1,022,135 | 0.80% | +173,793 |
| MICROSOFT CORP(MSFT) | 7,864 | 7,859 | -5 | 3,911,400 | 4,065,745 | 3.19% | +154,345 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 6,975 | 6,975 | 0 | 354,958 | 508,826 | 0.40% | +153,868 |
| JOHNSON & JOHNSON(JNJ) | 4,190 | 4,153 | -37 | 640,002 | 783,397 | 0.61% | +143,395 |
| MASTEC INC(MTZ) | 2,932 | 2,907 | -25 | 499,701 | 627,360 | 0.49% | +127,659 |
| INVESCO QQQ TR | 2,142 | 2,146 | +4 | 1,181,721 | 1,294,550 | 1.01% | +112,829 |
| GE AEROSPACE(GE) | 2,586 | 2,613 | +27 | 665,600 | 776,095 | 0.61% | +110,495 |
| SHOPIFY INC(SHOP) | 2,365 | 2,365 | 0 | 272,803 | 381,096 | 0.30% | +108,293 |
| FIRST TR EXCHANGE TRADED FD | 13,217 | 12,943 | -274 | 1,191,819 | 1,289,209 | 1.01% | +97,390 |
| AMAZON COM INC(AMZN) | 11,585 | 11,995 | +410 | 2,541,633 | 2,633,022 | 2.06% | +91,389 |
| MERCK & CO INC(MRK) | 8,764 | 8,775 | +11 | 693,797 | 782,627 | 0.61% | +88,830 |
| PFIZER INC(PFE) | 29,210 | 29,060 | -150 | 708,050 | 795,372 | 0.62% | +87,322 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,915 | 4,170 | +255 | 352,859 | 436,974 | 0.34% | +84,115 |
| CLOUDFLARE INC(NET) | 3,266 | 3,316 | +50 | 639,581 | 718,478 | 0.56% | +78,897 |
| CORCEPT THERAPEUTICS INC(CORT) | 5,207 | 5,207 | 0 | 382,194 | 458,997 | 0.36% | +76,803 |
| CSX CORP(CSX) | 35,416 | 34,166 | -1,250 | 1,155,624 | 1,230,318 | 0.96% | +74,694 |
| FIRST TR EXCHANGE TRADED FD | 5,511 | 5,511 | 0 | 670,360 | 744,318 | 0.58% | +73,958 |
| EXXON MOBIL CORP | 13,080 | 13,080 | 0 | 1,409,990 | 1,481,483 | 1.16% | +71,493 |
| NEXTERA ENERGY INC(NEE) | 6,168 | 6,168 | 0 | 428,160 | 493,784 | 0.39% | +65,624 |
| PARKER-HANNIFIN CORP(PH) | 774 | 794 | +20 | 540,616 | 606,005 | 0.47% | +65,389 |
| SPDR SERIES TRUST | 10,494 | 10,494 | 0 | 762,809 | 826,193 | 0.65% | +63,384 |
| ALTRIA GROUP INC(MO) | 9,817 | 9,718 | -99 | 575,588 | 638,751 | 0.50% | +63,163 |
| VERTIV HOLDINGS CO(VRT) | 2,775 | 2,575 | -200 | 356,338 | 412,515 | 0.32% | +56,177 |
| GE VERNOVA INC(GEV) | 510 | 540 | +30 | 269,886 | 321,323 | 0.25% | +51,437 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 413,880 | 464,940 | 0.36% | +51,060 |
| INVESCO EXCHANGE TRADED FD T | 7,522 | 7,508 | -14 | 738,961 | 789,917 | 0.62% | +50,956 |
| JPMORGAN CHASE & CO.(JPM) | 2,520 | 2,504 | -16 | 730,573 | 776,315 | 0.61% | +45,742 |
| ENBRIDGE INC(ENB) | 8,846 | 8,848 | +2 | 400,879 | 443,016 | 0.35% | +42,137 |
| VANGUARD INDEX FDS | 7,192 | 6,959 | -233 | 2,012,398 | 2,054,242 | 1.61% | +41,844 |
| SELECT SECTOR SPDR TR | 4,622 | 5,264 | +642 | 242,054 | 282,782 | 0.22% | +40,728 |
| SELECT SECTOR SPDR TR | 5,319 | 5,310 | -9 | 434,350 | 472,112 | 0.37% | +37,762 |
| ISHARES TR | 679 | 679 | 0 | 421,591 | 456,573 | 0.36% | +34,982 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 433,002 | 466,566 | 0.37% | +33,564 |
| VANGUARD WHITEHALL FDS | 3,713 | 3,713 | 0 | 494,980 | 525,575 | 0.41% | +30,595 |
| NRG ENERGY INC(NRG) | 2,471 | 2,566 | +95 | 396,793 | 426,674 | 0.33% | +29,881 |
| CHEVRON CORP NEW(CVX) | 2,848 | 2,850 | +2 | 407,871 | 437,543 | 0.34% | +29,672 |
| MASTERCARD INCORPORATED(MA) | 2,202 | 2,177 | -25 | 1,237,392 | 1,263,640 | 0.99% | +26,248 |
| TRACTOR SUPPLY CO(TSCO) | 8,300 | 8,300 | 0 | 437,991 | 463,389 | 0.36% | +25,398 |
| BERKSHIRE HATHAWAY INC DEL | 2,847 | 2,822 | -25 | 1,382,987 | 1,407,472 | 1.10% | +24,485 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 476 | 0 | 294,097 | 318,544 | 0.25% | +24,447 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 249,022 | 272,938 | 0.21% | +23,916 |
| SELECT SECTOR SPDR TR | 2,677 | 2,652 | -25 | 360,833 | 384,063 | 0.30% | +23,230 |
| ISHARES TR | 2,030 | 2,030 | 0 | 221,859 | 243,762 | 0.19% | +21,903 |
| RPM INTL INC(RPM) | 3,117 | 3,117 | 0 | 342,371 | 364,159 | 0.29% | +21,788 |
| REALTY INCOME CORP(O) | 4,769 | 4,909 | +140 | 274,759 | 296,528 | 0.23% | +21,769 |
| INVESCO EXCHANGE TRADED FD T | 2,265 | 2,265 | 0 | 273,800 | 294,020 | 0.23% | +20,220 |
| DOMINION ENERGY INC(D) | 4,283 | 4,234 | -49 | 242,075 | 260,518 | 0.20% | +18,443 |
| PEPSICO INC(PEP) | 1,841 | 1,841 | 0 | 243,086 | 261,385 | 0.20% | +18,299 |
| INVESCO EXCHANGE TRADED FD T | 2,619 | 2,623 | +4 | 336,882 | 355,128 | 0.28% | +18,246 |
| WISDOMTREE TR(WT) | 7,361 | 7,361 | 0 | 368,933 | 386,747 | 0.30% | +17,814 |
| PALO ALTO NETWORKS INC(PANW) | 2,996 | 3,037 | +41 | 613,101 | 629,236 | 0.49% | +16,135 |
| AFLAC INC(AFL) | 2,118 | 2,118 | 0 | 223,364 | 237,894 | 0.19% | +14,530 |
| UNION PAC CORP(UNP) | 1,765 | 1,765 | 0 | 406,091 | 417,952 | 0.33% | +11,861 |
| OPUS GENETICS INC | 10,000 | 10,000 | 0 | 9,421 | 18,800 | 0.01% | +9,379 |
| ABBOTT LABS | 5,951 | 6,071 | +120 | 809,396 | 817,096 | 0.64% | +7,700 |
| SOUTHERN CO(SO) | 6,042 | 5,943 | -99 | 554,859 | 561,868 | 0.44% | +7,009 |
| ISHARES TR | 2,499 | 2,495 | -4 | 273,915 | 278,317 | 0.22% | +4,402 |
| ISHARES TR | 8,994 | 8,975 | -19 | 392,408 | 395,911 | 0.31% | +3,503 |
| NUTANIX INC(NTNX) | 3,200 | 3,200 | 0 | 244,608 | 243,904 | 0.19% | -704 |
| TILRAY BRANDS INC | 12,000 | 0 | -12,000 | 4,973 | 0 | — | -4,973 |
| OXFORD SQUARE CAP CORP | 10,647 | 11,178 | +531 | 23,742 | 18,444 | 0.01% | -5,298 |
| DIGITAL RLTY TR INC(DLR) | 2,225 | 2,163 | -62 | 387,884 | 381,445 | 0.30% | -6,439 |
| CHUBB LIMITED | 1,160 | 1,160 | 0 | 336,075 | 329,394 | 0.26% | -6,681 |
| US FOODS HLDG CORP(USFD) | 10,680 | 10,680 | 0 | 822,467 | 813,602 | 0.64% | -8,865 |
| VANGUARD BD INDEX FDS | 6,435 | 6,235 | -200 | 506,434 | 491,193 | 0.38% | -15,241 |
| STARBUCKS CORP(SBUX) | 3,300 | 3,300 | 0 | 302,379 | 285,186 | 0.22% | -17,193 |
| WASTE MGMT INC DEL(WM) | 2,109 | 2,109 | 0 | 482,581 | 463,474 | 0.36% | -19,107 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,350 | 2,350 | 0 | 252,414 | 228,702 | 0.18% | -23,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,533 | 18,759 | -774 | 845,186 | 819,209 | 0.64% | -25,977 |
| COCA COLA CO(KO) | 4,303 | 4,128 | -175 | 304,434 | 275,128 | 0.22% | -29,306 |
| PROCTER AND GAMBLE CO(PG) | 2,674 | 2,595 | -79 | 426,022 | 395,141 | 0.31% | -30,881 |
| AXON ENTERPRISE INC(AXON) | 342 | 351 | +9 | 283,155 | 251,144 | 0.20% | -32,011 |
| META PLATFORMS INC(META) | 1,456 | 1,465 | +9 | 1,074,659 | 1,040,970 | 0.82% | -33,689 |