RI

Reliant Investment Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$120.7M

Reporting period: 2026-03-31 · Number of holdings: 113

Reliant Investment Partners, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.7M and a quarterly turnover rate of 19.5%.

Personality snowflake

Concentration
14.05
Portfolio Stability
19.46
Momentum/Contrarian
100
Sector conviction
58.87
Diversification
100
Sizing Uniformity
82.69

Recent moves

  • Trim APP

    -5.8%　-$1.8M

  • Trim BX

    -72.8%　-$1.0M

  • Add DUK

    -4.2%　$513.4K

  • Trim MSFT

    -1.9%　-$947.4K

  • Add XOM

    +0.5%　$618.8K

  • Trim AAPL

    -7.8%　-$837.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech12.26%-0.42%-2.04%
2DUKDuke Energy CORPStock-Utilities6.49%+0.74%-4.21%
3TFCTruist Financial CORPStock-Financials5.88%-0.11%-0.41%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth5.58%—+3.03%
5AAPLApple INCStock-Tech4.30%-0.43%-7.77%
6FTECFidelity Msci Info Tech IndxETF-Tech2.96%-0.08%-0.44%
7LOWLowe's Cos INCStock-Consumer Disc2.71%—+0.08%
8LLYEli Lilly & CoStock-Healthcare2.40%-0.26%-0.25%
9MSFTMicrosoft CORPStock-Tech2.36%-0.62%-1.91%
10AMZNAmazon.com INCStock-Consumer Disc2.01%-0.12%-0.61%
11QQQMInvesco Nasdaq 100 ETFETF-Tech1.86%—+3.51%
12APPApplovin Corp-class AStock-Tech1.85%-1.30%-5.75%
13XOMExxon Mobil CORPStock-Energy1.74%+0.57%+0.49%
14VOVanguard Mid-cap ETFETF-Other1.65%—-2.80%
15KLACKla CORPStock-Tech1.47%+0.31%-1.48%
16CRWDCrowdstrike Holdings INC - AStock-Tech1.46%-0.31%-6.17%
17ABBVAbbvie INCStock-Healthcare1.29%—+0.11%
18CATCaterpillar INCStock-Industrials1.15%+0.31%+5.53%
19CSXCsx CORPStock-Industrials1.14%——
20GLDSpdr Gold SharesETF-Commodities1.03%—-0.45%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.03%—+0.23%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.01%—-4.81%
23TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.96%—-3.51%
24SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.90%—+5.12%
25MRKMerck & Co. INC.Stock-Healthcare0.88%—+0.09%
26ROADConstruction Partners Inc-aStock-Industrials0.87%—-5.00%
27PLTRPalantir Technologies Inc-aStock-Tech0.87%-0.12%+1.50%
28JNJJohnson & JohnsonStock-Healthcare0.85%—+0.07%
29MAMastercard INC - AStock-Financials0.81%-0.16%-10.11%
30TSLATesla INCStock-Consumer Disc0.77%-0.21%-9.44%
31GOOGAlphabet Inc-cl CStock-Comm Services0.76%—-3.64%
32VZVerizon Communications INCStock-Comm Services0.75%—-1.88%
33USFDUS Foods Holding CORPStock-Consumer Staples0.74%——
34VRTVertiv Holdings Co-aStock-Industrials0.69%+0.36%+29.24%
35CSCOCisco Systems INCStock-Tech0.68%—-0.93%
36MTZMastec INCStock-Industrials0.67%+0.21%-5.59%
37SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.67%——
38PFEPfizer INCStock-Healthcare0.66%—-0.18%
39XMHQInvesco S&p Midcap Qual ETFETF-Other0.63%—-1.02%
40PHParker Hannifin CORPStock-Industrials0.62%—+0.72%
41GEGeneral ElectricStock-Industrials0.61%—-0.19%
42AVGOBroadcom INCStock-Tech0.56%—-8.48%
43METAMeta Platforms Inc-class AStock-Comm Services0.54%-0.27%-26.67%
44MOAltria Group INCStock-Consumer Staples0.52%—-1.77%
45CVXChevron CORPStock-Energy0.52%+0.18%+7.06%
46NEENextera Energy INCStock-Utilities0.49%—+0.09%
47SNOWSnowflake INCStock-Tech0.48%-0.22%-5.20%
48SOSouthern Co/theStock-Utilities0.48%—+0.02%
49IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.47%+0.25%+116.34%
50ANETArista Networks INCStock-Tech0.46%—-0.26%
1–50 of 113

Holding changes this quarter

Reliant Investment Partners, LLC's most significant position changes for 2026-03-31: Sold out: Cloudflare INC - Class A (NET); Sold out: Palo Alto Networks INC (PANW); Sold out: Salesforce INC (CRM); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Ciena CORP (CIEN).

Position changes disclosed by Reliant Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DUKDuke Energy CORP+0.7%-4.21%Trim
2XOMExxon Mobil CORP+0.6%+0.49%Add
3VRTVertiv Holdings Co-a+0.4%+29.24%Add
4CATCaterpillar INC+0.3%+5.53%Add
5KLACKla CORP+0.3%-1.48%Trim
6IVVIshares Core S&p 500 ETF+0.3%+116.34%Add
7MTZMastec INC+0.2%-5.59%Trim
8CVXChevron CORP+0.2%+7.06%Add
9GEVGE Vernova INC+0.2%+12.61%Add
10FTECFidelity Msci Info Tech Indx-0.1%-0.44%Trim
11TFCTruist Financial CORP-0.1%-0.41%Trim
12AMZNAmazon.com INC-0.1%-0.61%Trim
13PLTRPalantir Technologies Inc-a-0.1%+1.50%Add
14SKYYFirst Trust Cloud Computing-0.1%-13.40%Trim
15ABTAbbott Laboratories-0.1%-13.04%Trim
16ARESAres Management CORP - A-0.1%-18.50%Trim
17MAMastercard INC - A-0.2%-10.11%Trim
18JPMJpmorgan Chase & Co-0.2%-25.84%Trim
19TSLATesla INC-0.2%-9.44%Trim
20SNOWSnowflake INC-0.2%-5.20%Trim
21LLYEli Lilly & Co-0.3%-0.25%Trim
22METAMeta Platforms Inc-class A-0.3%-26.67%Trim
23CRWDCrowdstrike Holdings INC - A-0.3%-6.17%Trim
24NVDANvidia CORP-0.4%-2.04%Trim
25AAPLApple INC-0.4%-7.77%Trim
26MSFTMicrosoft CORP-0.6%-1.91%Trim
27BXBlackstone INC-0.8%-72.84%Trim
28APPApplovin Corp-class A-1.3%-5.75%Trim
29NETCloudflare INC - Class A—EXITSold out
30PANWPalo Alto Networks INC—EXITSold out
31CRMSalesforce INC—EXITSold out
32PNFPPinnacle Financial Partners, Inc.—EXITSold out
33CIENCiena CORP—NEWNew buy
34ORLYO'reilly Automotive INC—EXITSold out
35FIXComfort Systems USA INC—NEWNew buy
36WDCWestern Digital CORP—NEWNew buy
37XLFSs Financial Select Sector—EXITSold out
38MPCMarathon Petroleum CORP—NEWNew buy
39STXSeagate Technology Holdings plc—NEWNew buy
40PWRQuanta Services INC—NEWNew buy
41IJRIshares Core S&p Small-cap E—EXITSold out
42FTXLFirst Trust Nasdaq Semicondu—NEWNew buy
43BKGIBny Mellon Glbl Infra INC—NEWNew buy
44HOODRobinhood Markets INC - A—EXITSold out
45EFAIshares Msci Eafe ETF—NEWNew buy
46TGTTarget CORP—NEWNew buy
47VUGVanguard Growth ETF—EXITSold out
48AMGNAmgen INC—NEWNew buy
49IAUIshares Gold Trust—NEWNew buy
50DEDeere & Co—NEWNew buy

FAQ

What is Reliant Investment Partners, LLC and what type of investor is it?
Reliant Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $120.7M, spread across 113 disclosed positions.
What are Reliant Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Reliant Investment Partners, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $14.8M (12.3%) 2. Duke Energy CORP (DUK) — $7.8M (6.5%) 3. Truist Financial CORP (TFC) — $7.1M (5.9%) 4. Vanguard S&p 500 ETF (VOO) — $6.7M (5.6%) 5. Apple INC (AAPL) — $5.2M (4.3%)
What changes did Reliant Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Reliant Investment Partners, LLC made 50 notable position adjustments: 13 new positions were initiated, 7 existing holdings were added to, 21 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Cloudflare INC - Class A (NET); Sold out: Palo Alto Networks INC (PANW); Sold out: Salesforce INC (CRM); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Ciena CORP (CIEN)
What sectors does Reliant Investment Partners, LLC focus on?
Reliant Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Financials: 12.4% • Utilities: 10.4% • Industrials: 10.3% • Health Care: 9.4% • Consumer Discretionary: 8.8%