Reliant Investment Partners, LLC

CIK

2069207

Location

PINEHURST, NC

Portfolio Value

Micro $95,657,160

Diversification

Diversified

Filing Date

Global Rank

#5,442 / 8,232 ▲ 177

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.7%

SPY

+23.4%

Annualised alpha

-1.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

−0.5 pts

Top 5

39.9%

−0.7 pts

Top 10

53.0%

−2.9 pts

HHI

479

Diversified−22

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$32,251,882	16
Financial Services	12.0%	$11,509,448	12
Utilities	10.1%	$9,639,942	5
Industrials	9.9%	$9,487,544	14
Healthcare	9.7%	$9,303,251	11
Consumer Cyclical	8.3%	$7,963,225	7
Communication Services	4.6%	$4,361,893	4
Energy	4.0%	$3,854,426	5
Unclassified	3.6%	$3,438,598	5
Consumer Defensive	3.2%	$3,071,793	7
Real Estate	0.6%	$573,973	2
Basic Materials	0.2%	$201,185	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+1,296	12,027	$135,664
ARCC	Ares Capital Corp	+818	11,936	$215,086
VRT	Vertiv Holdings Co	+753	3,328	$833,930
OXSQ	Oxford Square Capital Corp.	+745	12,597	$22,296
SLV	iShares Silver Trust	+677	6,289	$428,532
MU	Micron Technology Inc	+304	1,455	$491,557
HWM	Howmet Aerospace Inc.	+226	1,235	$284,618
CVX	Chevron Corp	+200	3,034	$627,734
PLTR	Palantir Technologies Inc.	+106	7,168	$1,048,535
CAT	Caterpillar Inc	+103	1,966	$1,392,832
GEV	GE Vernova Inc.	+69	616	$537,706
XOM	Exxon Mobil Corp	+60	12,401	$2,103,953
CASY	Caseys General Stores Inc	+46	410	$298,422
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+34	1,401	$473,467
LOW	Lowes Companies Inc	+11	13,834	$3,268,697
KO	Coca Cola Co	+10	4,138	$314,694
MRK	Merck & Co., Inc.	+8	8,792	$1,057,589
ABBV	AbbVie Inc.	+8	7,180	$1,561,578
NEE	Nextera Energy Inc	+6	6,376	$592,202
PH	Parker-Hannifin Corp	+6	839	$751,106
TSCO	Tractor Supply Co /De/	+5	7,730	$350,169
QQQ	Invesco Qqq Trust, Series 1	+5	2,150	$1,240,937
JNJ	Johnson & Johnson	+3	4,177	$1,021,025
SO	Southern Co	+1	5,945	$573,811
PM	Philip Morris International Inc.	+1	2,311	$382,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	−5,947	2,217	$254,932
DUK	Duke Energy CORP	−2,631	59,848	$7,836,497
NVDA	Nvidia Corp	−1,770	84,873	$14,801,851
AAPL	Apple Inc.	−1,723	20,447	$5,189,244
RPM	Rpm International Inc/De/	−1,093	2,024	$201,185
ABT	Abbott Laboratories	−745	4,970	$510,269
JPM	Jpmorgan Chase & Co	−646	1,854	$545,372
T	At&T Inc.	−641	19,332	$560,434
TFC	Truist Financial Corp	−629	154,404	$7,097,951
ROAD	Construction Partners, Inc.	−500	9,505	$1,056,195
SLB	Slb Limited/Nv	−500	7,675	$394,418
ARES	Ares Management Corp	−500	2,203	$240,347
META	Meta Platforms, Inc.	−416	1,144	$654,516
VZ	Verizon Communications Inc	−348	18,147	$910,979
APP	AppLovin Corp	−343	5,618	$2,235,964
ENB	Enbridge Inc	−309	8,541	$462,409
CRWD	CrowdStrike Holdings, Inc.	−296	4,502	$1,757,625
TSLA	Tesla, Inc.	−262	2,514	$934,579
MA	Mastercard Inc	−220	1,955	$976,835
SNOW	Snowflake Inc.	−210	3,830	$577,640
AVGO	Broadcom Inc.	−204	2,201	$681,231
MO	Altria Group, Inc.	−172	9,569	$631,458
MTZ	Mastec Inc	−150	2,532	$814,645
MSFT	Microsoft Corp	−150	7,712	$2,854,751
PG	PROCTER & GAMBLE Co	−148	2,421	$349,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	1,010	$392,112
FIX	Comfort Systems USA Inc	241	$332,336
WDC	Western Digital Corp	1,066	$288,342
MPC	Marathon Petroleum Corp	1,089	$265,912
STX	Seagate Technology Holdings plc	661	$258,953
PWR	Quanta Services, Inc.	451	$247,608
TGT	Target Corp	1,790	$216,948
AMGN	Amgen Inc	599	$210,758
IAU	Ishares Gold Trust	2,387	$210,437
DE	Deere & Co	362	$203,914
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NET	Cloudflare, Inc.	3,377	$665,775
PANW	Palo Alto Networks Inc	3,032	$558,494
CRM	Salesforce, Inc.	1,565	$414,584
ORLY	O Reilly Automotive Inc	4,146	$378,156
HOOD	Robinhood Markets, Inc.	2,038	$230,497
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $95,657,160 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	84,873	-1,770	$14,801,851	−8.4%	15.47%
DUK	Duke Energy CORP Utilities	Reduced	59,848	-2,631	$7,836,497	+7.0%	8.19%
TFC	Truist Financial Corp Financial Services	Reduced	154,404	-629	$7,097,951	−7.0%	7.42%
AAPL	Apple Inc. Technology	Reduced	20,447	-1,723	$5,189,244	−13.9%	5.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,834	+11	$3,268,697	−1.9%	3.42%
LLY	ELI LILLY & Co Healthcare	Reduced	3,144	-8	$2,891,756	−14.6%	3.02%
MSFT	Microsoft Corp Technology	Reduced	7,712	-150	$2,854,751	−24.9%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,661	-71	$2,428,636	−10.3%	2.54%
APP	AppLovin Corp Communication Services	Reduced	5,618	-343	$2,235,964	−44.3%	2.34%
XOM	Exxon Mobil Corp Energy	Added	12,401	+60	$2,103,953	+41.7%	2.20%
KLAC	Kla Corp Technology	Reduced	1,202	-18	$1,769,836	+19.4%	1.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,502	-296	$1,757,625	−21.9%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	7,180	+8	$1,561,578	−4.7%	1.63%
CAT	Caterpillar Inc Industrials	Added	1,966	+103	$1,392,832	+30.5%	1.46%
CSX	Csx Corp Industrials	Held	33,666	0	$1,381,989	+13.2%	1.44%
GLD	Spdr Gold Trust	Reduced	2,903	-13	$1,249,131	+8.1%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	2,150	+5	$1,240,937	−5.8%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,534	-128	$1,214,292	−9.2%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	8,792	+8	$1,057,589	+14.4%	1.11%
ROAD	Construction Partners, Inc. Industrials	Reduced	9,505	-500	$1,056,195	−2.7%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	7,168	+106	$1,048,535	−16.5%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	4,177	+3	$1,021,025	+18.2%	1.07%
MA	Mastercard Inc Financial Services	Reduced	1,955	-220	$976,835	−21.3%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,514	-262	$934,579	−25.1%	0.98%
VZ	Verizon Communications Inc Communication Services	Reduced	18,147	-348	$910,979	+20.9%	0.95%
USFD	US Foods Holding Corp. Consumer Defensive	Held	9,705	0	$894,898	+22.4%	0.94%
VRT	Vertiv Holdings Co Industrials	Added	3,328	+753	$833,930	+99.9%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,642	-100	$825,712	−0.2%	0.86%
MTZ	Mastec Inc Industrials	Reduced	2,532	-150	$814,645	+39.7%	0.85%
PFE	Pfizer Inc Healthcare	Reduced	28,247	-50	$793,175	+12.6%	0.83%
PH	Parker-Hannifin Corp Industrials	Added	839	+6	$751,106	+2.6%	0.79%
GE	General Electric Co Industrials	Reduced	2,613	-5	$741,491	−8.1%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	2,201	-204	$681,231	−18.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	1,144	-416	$654,516	−36.4%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,569	-172	$631,458	+12.4%	0.66%
CVX	Chevron Corp Energy	Added	3,034	+200	$627,734	+45.3%	0.66%
NEE	Nextera Energy Inc Utilities	Added	6,376	+6	$592,202	+15.8%	0.62%
SNOW	Snowflake Inc. Technology	Reduced	3,830	-210	$577,640	−34.8%	0.60%
SO	Southern Co Utilities	Added	5,945	+1	$573,811	+10.7%	0.60%
ANET	Arista Networks, Inc. Technology	Reduced	4,565	-12	$560,490	−6.5%	0.59%
T	At&T Inc. Communication Services	Reduced	19,332	-641	$560,434	+13.0%	0.59%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Held	5,975	0	$551,970	+17.0%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,854	-646	$545,372	−32.3%	0.57%
GEV	GE Vernova Inc. Industrials	Added	616	+69	$537,706	+50.4%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	4,970	-745	$510,269	−28.7%	0.53%
MU	Micron Technology Inc Technology	Added	1,455	+304	$491,557	+49.6%	0.51%
WM	Waste Management Inc Industrials	Held	2,093	0	$480,950	+4.6%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,401	+34	$473,467	+14.0%	0.49%
ENB	Enbridge Inc Energy	Reduced	8,541	-309	$462,409	+9.2%	0.48%
CVS	CVS HEALTH Corp Healthcare	Held	6,000	0	$430,920	−9.5%	0.45%