Reliant Investment Partners, LLC — 13F Holdings & Portfolio
CIK 2069207 · latest 13F-HR filed 2026-02-06
Reliant Investment Partners, LLC manages $127.4M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (12.68%), TFC (5.99%), DUK (5.75%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 7 new positions, exited 6, added to 22, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$127.4M
Long-equity book
109
Distinct positions
2025-12-31
Filed 2026-02-06
+7 / −6 / ↑22 / ↓27
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$729.2K +27.4%
- TRUIST FINL CORP$546.4K +7.7%
- APPLE INC$422.3K +7.5%
- CATERPILLAR INC$252.8K +31.0%
- INVESCO EXCH TRADED FD TR II$197.0K +9.3%
Top Trims
- DUKE ENERGY CORP NEW-$510.5K -6.5%
- MICROSOFT CORP-$263.5K -6.5%
- BLACKSTONE INC-$243.0K -16.2%
- ISHARES TR-$179.9K -39.4%
- CONSTRUCTION PARTNERS INC-$179.2K -14.2%
New Positions
- ISHARES SILVER TR$361.5K
- ARES CAPITAL CORP$224.9K
- ROYAL BK CDA$220.8K
- VANGUARD INDEX FDS$216.6K
- HOWMET AEROSPACE INC$206.9K
Exited Positions
- COSTCO WHSL CORP NEW$614.2K
- CORCEPT THERAPEUTICS INC$459.0K
- AXON ENTERPRISE INC$251.1K
- NUTANIX INC$243.9K
- BOSTON SCIENTIFIC CORP$228.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 12.68% | 86,643 | SH |
| 2 | TRUIST FINL CORP | TFC | 89832Q109 | $7.6M | 5.99% | 155,033 | SH |
| 3 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.3M | 5.75% | 62,479 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $6.9M | 5.38% | 10,935 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.0M | 4.73% | 22,170 | SH |
| 6 | APPLOVIN CORP | APP | 03831W108 | $4.0M | 3.15% | 5,961 | SH |
| 7 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $3.9M | 3.04% | 17,250 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.98% | 7,862 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 2.66% | 3,152 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $3.3M | 2.62% | 13,823 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 2.13% | 11,732 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 1.82% | 9,149 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 1.77% | 4,798 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $2.1M | 1.63% | 7,140 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.29% | 7,172 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.17% | 12,341 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $1.5M | 1.16% | 1,220 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.05% | 2,662 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 1.03% | 2,145 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.99% | 8,164 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.99% | 7,062 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.98% | 2,776 | SH |
| 23 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.2M | 0.98% | 12,828 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.97% | 2,175 | SH |
| 25 | CSX CORP | CSX | 126408103 | $1.2M | 0.96% | 33,666 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.91% | 2,916 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.1M | 0.86% | 9,188 | SH |
| 28 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $1.1M | 0.85% | 10,005 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.84% | 1,863 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.82% | 3,326 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.81% | 1,560 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $924.6K | 0.73% | 8,784 | SH |
| 33 | SNOWFLAKE INC | SNOW | 833445109 | $886.2K | 0.70% | 4,040 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $863.8K | 0.68% | 4,174 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $841.8K | 0.66% | 10,494 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $832.4K | 0.65% | 2,405 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $827.5K | 0.65% | 10,742 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $806.5K | 0.63% | 2,618 | SH |
| 39 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $805.5K | 0.63% | 2,500 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $761.3K | 0.60% | 7,433 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $753.3K | 0.59% | 18,495 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $732.2K | 0.57% | 833 | SH |
| 43 | US FOODS HLDG CORP | USFD | 912008109 | $731.0K | 0.57% | 9,705 | SH |
| 44 | ABBOTT LABS | ABT | 002824100 | $716.0K | 0.56% | 5,715 | SH |
| 45 | FIRST TR EXCHANGE TRADED FD | SKYY | 33734X192 | $709.7K | 0.56% | 5,456 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $704.6K | 0.55% | 28,297 | SH |
| 47 | CLOUDFLARE INC | NET | 18915M107 | $665.8K | 0.52% | 3,377 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $599.7K | 0.47% | 4,577 | SH |
| 49 | MASTEC INC | MTZ | 576323109 | $583.0K | 0.46% | 2,682 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $561.7K | 0.44% | 9,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $127.4M | 109 | 0002063364-26-000060 |
| 2025-09-30 | 2025-10-28 | $127.6M | 108 | 0002063364-25-000266 |