Reliant Investment Partners, LLC
13F Reported Value
ⓘ$120.7M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Reliant Investment Partners, LLC disclosed 113 positions worth $120.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 12.3% of the equity portfolio, followed by $DUK and $TFC. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $CIEN and a full exit from $NET. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Reliant Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2069207.
AI Fund Analysis
Diversifying
$NVDA
$DUK
$TFC
$AAPL
$PM
$IVZ$IVZ
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$14.8M84,873 sh - 64.0#663
Quality
$7.8M59,848 sh - —
Quality
$7.1M154,404 sh VANGUARD INDEX FDS
—Quality
$6.7M11,266 sh- 76.1
Quality
$5.2M20,447 sh FIDELITY COVINGTON TRUST
—Quality
$3.6M17,174 sh- 63.5
Quality
$3.3M13,834 sh - 89.3
Quality
$2.9M3,144 sh - 83.7
Quality
$2.9M7,712 sh - 74.6
Quality
$2.4M11,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $14.8M | 84,873 |
| Duke Energy CORP$DUK | 64.0#663 | $7.8M | 59,848 |
| TRUIST FINANCIAL CORP$TFC | — | $7.1M | 154,404 |
| VANGUARD INDEX FDS | — | $6.7M | 11,266 |
| Apple Inc.$AAPL | 76.1 | $5.2M | 20,447 |
| FIDELITY COVINGTON TRUST | — | $3.6M | 17,174 |
 LOWES COMPANIES INC$LOW | 63.5 | $3.3M | 13,834 |
 ELI LILLY & Co$LLY | 89.3 | $2.9M | 3,144 |
 MICROSOFT CORP$MSFT | 83.7 | $2.9M | 7,712 |
 AMAZON COM INC$AMZN | 74.6 | $2.4M | 11,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Reliant Investment Partners, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$38.6M
Other
$20.3M
Financials
$18.3M
Utilities
$10.1M
Healthcare
$9.3M
Consumer Discretionary
$8.1M
Industrials
$6.7M
Energy
$4.7M
Full Holdings — Reliant Investment Partners, LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $14.8M | 12.3% | -2% | 90.2 |
| 2 | $DUK | Duke Energy CORP | $7.8M | 6.5% | -4% | 64 |
| 3 | $TFC | TRUIST FINANCIAL CORP | $7.1M | 5.9% | -0% | — |
| 4 | — | VANGUARD INDEX FDS | $6.7M | 5.6% | +3% | — |
| 5 | $AAPL | Apple Inc. | $5.2M | 4.3% | -8% | 76.1 |
| 6 | — | FIDELITY COVINGTON TRUST | $3.6M | 3.0% | -0% | — |
| 7 | $LOW | LOWES COMPANIES INC | $3.3M | 2.7% | +0% | 63.5 |
| 8 | $LLY | ELI LILLY & Co | $2.9M | 2.4% | -0% | 89.3 |
| 9 | $MSFT | MICROSOFT CORP | $2.9M | 2.4% | -2% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $2.4M | 2.0% | -1% | 74.6 |
| 11 | $IVZ | Invesco Ltd. | $2.3M | 1.9% | +4% | — |
| 12 |  $APP | AppLovin Corp | $2.2M | 1.9% | -6% | 86.8 |
| 13 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.7% | +0% | 61.8 |
| 14 | — | VANGUARD INDEX FDS | $2.0M | 1.6% | -3% | — |
| 15 |  $KLAC | KLA CORP | $1.8M | 1.5% | -1% | 84.4 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.5% | -6% | 55 |
| 17 |  $ABBV | AbbVie Inc. | $1.6M | 1.3% | +0% | 59.3 |
| 18 |  $CAT | CATERPILLAR INC | $1.4M | 1.1% | +6% | 67.8 |
| 19 |  $CSX | CSX CORP | $1.4M | 1.1% | +0% | 66.4 |
| 20 |  $GLD | SPDR GOLD TRUST | $1.2M | 1.0% | -0% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 1.0% | +0% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 1.0% | -5% | 64.5 |
| 23 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.0% | -4% | — |
| 24 | $IVZ | Invesco Ltd. | $1.1M | 0.9% | +5% | — |
| 25 | $MRK | Merck & Co., Inc. | $1.1M | 0.9% | +0% | 70.9 |
| 26 |  $ROAD | Construction Partners, Inc. | $1.1M | 0.9% | -5% | 62.9 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.9% | +2% | 85.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.8% | +0% | 72.8 |
| 29 |  $MA | Mastercard Inc | $976,835 | 0.8% | -10% | 81.7 |
| 30 |  $TSLA | Tesla, Inc. | $934,580 | 0.8% | -9% | 50.1 |
| 31 |  $GOOGL | Alphabet Inc. | $919,386 | 0.8% | -4% | 80.2 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $910,965 | 0.8% | -2% | 71.6 |
| 33 |  $USFD | US Foods Holding Corp. | $894,898 | 0.7% | +0% | 60.6 |
| 34 |  $VRT | Vertiv Holdings Co | $833,930 | 0.7% | +29% | 82.7 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $825,726 | 0.7% | -1% | 72.3 |
| 36 |  $MTZ | MASTEC INC | $814,646 | 0.7% | -6% | 59.7 |
| 37 | — | SPDR SERIES TRUST | $803,211 | 0.7% | +0% | — |
| 38 |  $PFE | PFIZER INC | $793,176 | 0.7% | -0% | 69 |
| 39 | $IVZ | Invesco Ltd. | $760,493 | 0.6% | -1% | — |
| 40 |  $PH | Parker-Hannifin Corp | $751,106 | 0.6% | +1% | 73.8 |
| 41 |  $GE | GENERAL ELECTRIC CO | $741,603 | 0.6% | -0% | 74.8 |
| 42 |  $AVGO | Broadcom Inc. | $681,232 | 0.6% | -8% | 86.4 |
| 43 |  $META | Meta Platforms, Inc. | $654,517 | 0.5% | -27% | 80.9 |
| 44 |  $MO | ALTRIA GROUP, INC. | $631,478 | 0.5% | -2% | 72.1 |
| 45 |  $CVX | CHEVRON CORP | $627,642 | 0.5% | +7% | 54.7 |
| 46 |  $NEE | NEXTERA ENERGY INC | $592,172 | 0.5% | +0% | 71.7 |
| 47 |  $SNOW | Snowflake Inc. | $577,641 | 0.5% | -5% | 49.6 |
| 48 |  $SO | SOUTHERN CO | $573,819 | 0.5% | +0% | 65.1 |
| 49 | — | ISHARES TR | $570,906 | 0.5% | +116% | — |
| 50 |  $ANET | Arista Networks, Inc. | $560,491 | 0.5% | -0% | 86 |
| 51 |  $T | AT&T INC. | $560,424 | 0.5% | -3% | 71.9 |
| 52 |  $MIRM | Mirum Pharmaceuticals, Inc. | $551,970 | 0.5% | +0% | 32.7 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $545,373 | 0.5% | -26% | 35.6 |
| 54 |  $GEV | GE Vernova Inc. | $537,776 | 0.5% | +13% | 70.1 |
| 55 | — | VANGUARD WHITEHALL FDS | $532,271 | 0.4% | +0% | — |
| 56 | — | SELECT SECTOR SPDR TR | $523,788 | 0.4% | +2% | — |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | $516,728 | 0.4% | -13% | — |
| 58 |  $ABT | ABBOTT LABORATORIES | $510,270 | 0.4% | -13% | 67 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $491,557 | 0.4% | +26% | 88.4 |
| 60 | — | ISHARES TR | $490,477 | 0.4% | +12% | — |
| 61 |  $WM | WASTE MANAGEMENT INC | $480,950 | 0.4% | +0% | 70.7 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $473,468 | 0.4% | +2% | — |
| 63 |  $ENB | ENBRIDGE INC | $462,390 | 0.4% | -3% | — |
| 64 | $META | Meta Platforms, Inc. | $439,880 | 0.4% | -9% | 80.9 |
| 65 |  $CVS | CVS HEALTH Corp | $430,920 | 0.4% | +0% | 51.3 |
| 66 |  $SLV | iShares Silver Trust | $428,532 | 0.3% | +12% | — |
| 67 |  $UNP | UNION PACIFIC CORP | $428,224 | 0.3% | +0% | 74 |
| 68 |  $SLB | SLB LIMITED/NV | $394,418 | 0.3% | -6% | 63.2 |
| 69 |  $CIEN | CIENA CORP | $392,112 | 0.3% | NEW | 70.7 |
| 70 | $IVZ | Invesco Ltd. | $390,539 | 0.3% | +0% | — |
| 71 |  $HD | HOME DEPOT, INC. | $388,419 | 0.3% | +0% | 69.2 |
| 72 | $PM | Philip Morris International Inc. | $382,117 | 0.3% | +0% | 80.5 |
| 73 |  $WT | WisdomTree, Inc. | $376,449 | 0.3% | +0% | 62.9 |
| 74 |  $NRG | NRG ENERGY, INC. | $375,872 | 0.3% | -1% | 59.5 |
| 75 | — | SELECT SECTOR SPDR TR | $375,175 | 0.3% | +0% | — |
| 76 |  $CB | Chubb Ltd | $366,997 | 0.3% | +0% | — |
| 77 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $350,169 | 0.3% | +0% | 60.7 |
| 78 |  $PG | PROCTER & GAMBLE Co | $349,689 | 0.3% | -6% | 72.9 |
| 79 | — | ISHARES TR | $336,888 | 0.3% | +9% | — |
| 80 |  $FIX | COMFORT SYSTEMS USA INC | $332,337 | 0.3% | NEW | 79.5 |
| 81 |  $O | REALTY INCOME CORP | $314,862 | 0.3% | -2% | 74.6 |
| 82 |  $KO | COCA COLA CO | $314,691 | 0.3% | +0% | 74 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $309,562 | 0.3% | +0% | — |
| 84 |  $CASY | CASEYS GENERAL STORES INC | $298,423 | 0.3% | +13% | 59.9 |
| 85 |  $SBUX | STARBUCKS CORP | $294,303 | 0.2% | +0% | 54.6 |
| 86 |  $WDC | WESTERN DIGITAL CORP | $288,342 | 0.2% | NEW | 76.8 |
| 87 | $IVZ | Invesco Ltd. | $287,368 | 0.2% | -0% | — |
| 88 |  $HWM | Howmet Aerospace Inc. | $284,618 | 0.2% | +22% | 79.1 |
| 89 |  $PEP | PEPSICO INC | $282,007 | 0.2% | +0% | 62.7 |
| 90 |  $SHOP | SHOPIFY INC. | $280,536 | 0.2% | -1% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $265,912 | 0.2% | NEW | 50.7 |
| 92 |  $D | DOMINION ENERGY, INC | $261,560 | 0.2% | -0% | 74.9 |
| 93 |  $DLR | DIGITAL REALTY TRUST, INC. | $259,142 | 0.2% | -1% | 70.2 |
| 94 |  $STX | Seagate Technology Holdings plc | $258,953 | 0.2% | NEW | — |
| 95 |  $BX | Blackstone Inc. | $254,933 | 0.2% | -73% | 68 |
| 96 | — | FIRST TR EXCHANGE-TRADED FD | $252,708 | 0.2% | +0% | — |
| 97 |  $PWR | QUANTA SERVICES, INC. | $247,608 | 0.2% | NEW | 62.6 |
| 98 | — | FIRST TR EXCHANGE TRADED FD | $243,768 | 0.2% | -70% | — |
| 99 |  $ARES | Ares Management Corp | $240,347 | 0.2% | -18% | 70.8 |
| 100 | — | BNY MELLON ETF TRUST | $232,855 | 0.2% | NEW | — |
| 101 |  $AFL | AFLAC INC | $230,172 | 0.2% | +0% | 60.3 |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $228,711 | 0.2% | +0% | 70.1 |
| 103 | — | ISHARES TR | $222,719 | 0.2% | -77% | — |
| 104 |  $TGT | TARGET CORP | $216,948 | 0.2% | NEW | 53.1 |
| 105 |  $ARCC | ARES CAPITAL CORP | $215,079 | 0.2% | +7% | — |
| 106 |  $AMGN | AMGEN INC | $210,758 | 0.2% | NEW | 79.5 |
| 107 |  $IAU | ISHARES GOLD TRUST | $210,438 | 0.2% | NEW | — |
| 108 |  $RY | ROYAL BANK OF CANADA | $209,505 | 0.2% | +0% | — |
| 109 |  $DE | DEERE & CO | $203,915 | 0.2% | NEW | 57.4 |
| 110 |  $RPM | RPM INTERNATIONAL INC/DE/ | $201,186 | 0.2% | -35% | 57.3 |
| 111 |  $SAN | Banco Santander, S.A. | $135,665 | 0.1% | +12% | — |
| 112 |  $IRD | Opus Genetics, Inc. | $45,500 | 0.0% | +0% | — |
| 113 |  $OXSQ | Oxford Square Capital Corp. | $22,296 | 0.0% | +6% | — |
New Positions (11)
$CIEN CIENA CORP$392,112$FIX COMFORT SYSTEMS USA INC$332,337$WDC WESTERN DIGITAL CORP$288,342$MPC Marathon Petroleum Corp$265,912$STX Seagate Technology Holdings plc$258,953$PWR QUANTA SERVICES, INC.$247,608$TGT TARGET CORP$216,948$AMGN AMGEN INC$210,758$IAU ISHARES GOLD TRUST$210,438$DE DEERE & CO$203,915
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Reliant Investment Partners, LLC including:
Track Reliant Investment Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Reliant Investment Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Reliant Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Reliant Investment Partners, LLC (SEC CIK: 2069207), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Reliant Investment Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.