Reliant Investment Partners, LLC
CIK 0002069207
Annualised vol
13.064227%
Beta
0.615696
HHI
313.312247
Top-10 weight
43.997561%
VaR 95%
1.237784%
VaR 99%
2.284988%
Max drawdown
21.326132%
Matched value
58.11379%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 84,617 | 84,873 | -0.3% | 16,931,072 |
| DUK | ADDED | 62,256 | 59,848 | 4.02% | 7,880,308 |
| AAPL | REDUCED | 20,173 | 20,447 | -1.34% | 5,837,374 |
| LLY | REDUCED | 3,098 | 3,144 | -1.46% | 3,715,834 |
| KLAC | ADDED | 12,121 | 1,202 | 908.4% | 3,657,027 |
| APP | REDUCED | 5,583 | 5,618 | -0.62% | 2,876,529 |
| MSFT | REDUCED | 7,650 | 7,712 | -0.8% | 2,853,722 |
| AMZN | ADDED | 11,750 | 11,661 | 0.76% | 2,800,495 |
| VRT | ADDED | 6,991 | 3,328 | 110.07% | 2,340,727 |
| CAT | ADDED | 2,013 | 1,966 | 2.39% | 2,143,644 |
| MU | ADDED | 1,663 | 1,455 | 14.3% | 1,919,584 |
| ABBV | REDUCED | 7,057 | 7,180 | -1.71% | 1,775,823 |
| CSX | REDUCED | 33,566 | 33,666 | -0.3% | 1,595,392 |
| GOOGL | ADDED | 3,801 | 3,205 | 18.6% | 1,345,416 |
| MRK | ADDED | 8,800 | 8,792 | 0.09% | 1,130,798 |
| ROAD | UNCHANGED | 9,505 | 9,505 | 0.0% | 1,128,909 |
| MTZ | ADDED | 2,633 | 2,532 | 3.99% | 1,095,486 |
| JNJ | ADDED | 4,207 | 4,177 | 0.72% | 1,068,418 |
| TSLA | ADDED | 2,535 | 2,514 | 0.84% | 1,066,221 |
| SNOW | ADDED | 3,905 | 3,830 | 1.96% | 993,822 |
| MA | REDUCED | 1,705 | 1,955 | -12.79% | 875,688 |
| ANET | ADDED | 4,920 | 4,565 | 7.78% | 835,810 |
| AVGO | UNCHANGED | 2,201 | 2,201 | 0.0% | 831,428 |
| PH | REDUCED | 833 | 839 | -0.72% | 814,774 |
| WDC | ADDED | 1,204 | 1,066 | 12.95% | 769,019 |
| VZ | REDUCED | 18,098 | 18,147 | -0.27% | 766,266 |
| GEV | ADDED | 641 | 616 | 4.06% | 753,197 |
| MIRM | UNCHANGED | 5,975 | 5,975 | 0.0% | 699,493 |
| PFE | ADDED | 28,447 | 28,247 | 0.71% | 685,004 |
| META | REDUCED | 1,139 | 1,144 | -0.44% | 641,587 |
| MO | REDUCED | 8,888 | 9,569 | -7.12% | 639,475 |
| CVS | UNCHANGED | 6,000 | 6,000 | 0.0% | 620,700 |
| PLTR | REDUCED | 5,299 | 7,168 | -26.07% | 618,234 |
| JPM | REDUCED | 1,836 | 1,854 | -0.97% | 600,978 |
| SO | REDUCED | 5,891 | 5,945 | -0.91% | 563,833 |
| NEE | UNCHANGED | 6,376 | 6,376 | 0.0% | 559,593 |
| MRVL | NEW | 1,874 | - | - | 558,255 |
| CIEN | ADDED | 1,091 | 1,010 | 8.02% | 535,201 |
| CVX | ADDED | 3,090 | 3,034 | 1.85% | 512,116 |
| ABT | REDUCED | 4,960 | 4,970 | -0.2% | 450,070 |
| PM | ADDED | 2,313 | 2,311 | 0.09% | 418,362 |
| HD | UNCHANGED | 1,181 | 1,181 | 0.0% | 416,515 |
| INTC | NEW | 2,883 | - | - | 402,553 |
| SNDK | NEW | 175 | - | - | 397,903 |
| T | REDUCED | 18,427 | 19,332 | -4.68% | 381,441 |
| PG | UNCHANGED | 2,421 | 2,421 | 0.0% | 355,015 |
| SLB | REDUCED | 7,625 | 7,675 | -0.65% | 354,486 |
| SBUX | UNCHANGED | 3,285 | 3,285 | 0.0% | 335,694 |
| HWM | ADDED | 1,243 | 1,235 | 0.65% | 334,193 |
| ENB | REDUCED | 6,152 | 8,541 | -27.97% | 333,492 |
| KO | REDUCED | 4,088 | 4,138 | -1.21% | 332,228 |
| O | ADDED | 5,180 | 5,146 | 0.66% | 320,949 |
| AMD | NEW | 541 | - | - | 314,272 |
| SHOP | UNCHANGED | 2,365 | 2,365 | 0.0% | 270,036 |
| PEP | UNCHANGED | 1,816 | 1,816 | 0.0% | 245,886 |
| ARES | UNCHANGED | 2,203 | 2,203 | 0.0% | 245,216 |
| AFL | REDUCED | 2,078 | 2,098 | -0.95% | 243,646 |
| ARCC | ADDED | 13,005 | 11,936 | 8.96% | 240,988 |
| TGT | ADDED | 1,840 | 1,790 | 2.79% | 240,322 |
| TER | NEW | 485 | - | - | 234,662 |
| FTNT | NEW | 1,522 | - | - | 233,810 |
| DE | UNCHANGED | 362 | 362 | 0.0% | 229,627 |
| AMGN | ADDED | 609 | 599 | 1.67% | 220,531 |
| BROS | NEW | 2,960 | - | - | 212,558 |
| BMY | REDUCED | 3,671 | 3,771 | -2.65% | 211,523 |
| BX | REDUCED | 1,781 | 2,217 | -19.67% | 209,570 |
| JBL | NEW | 525 | - | - | 202,377 |
| IRD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,231 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,572 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,931,072 | 11.52 | 84617.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,008,857 | 5.45 | 11661.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,880,308 | 5.36 | 62256.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,389,751 | 5.03 | 148329.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,837,374 | 3.97 | 20173.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,727,491 | 3.22 | 16554.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,715,834 | 2.53 | 3098.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,657,027 | 2.49 | 12121.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,489,076 | 2.37 | 4572.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,038,040 | 2.07 | 13779.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,876,529 | 1.96 | 5583.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,859,128 | 1.95 | 9437.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,853,722 | 1.94 | 7650.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,800,495 | 1.91 | 11750.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,340,727 | 1.59 | 6991.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,166,832 | 1.47 | 26894.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,143,644 | 1.46 | 2013.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,981,257 | 1.35 | 6953.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,919,584 | 1.31 | 1663.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,775,823 | 1.21 | 7057.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,723,237 | 1.17 | 12604.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,637,046 | 1.11 | 10134.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,595,392 | 1.09 | 33566.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,582,715 | 1.08 | 2149.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,413,374 | 0.96 | 12303.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,252,977 | 0.85 | 2504.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,250,055 | 0.85 | 10642.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,132,423 | 0.77 | 3205.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,130,798 | 0.77 | 8800.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,128,909 | 0.77 | 9505.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,095,486 | 0.75 | 2633.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,068,418 | 0.73 | 4207.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,066,221 | 0.73 | 2535.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,032,938 | 0.7 | 2804.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 993,822 | 0.68 | 3905.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 992,336 | 0.68 | 9705.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 973,414 | 0.66 | 2605.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 922,213 | 0.63 | 10494.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 875,688 | 0.6 | 1705.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 835,810 | 0.57 | 4920.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 831,428 | 0.57 | 2201.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 814,774 | 0.55 | 833.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 808,672 | 0.55 | 7164.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 769,019 | 0.52 | 1204.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,266 | 0.52 | 18098.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 753,197 | 0.51 | 641.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 748,840 | 0.51 | 776.0 | |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 699,493 | 0.48 | 5975.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 685,004 | 0.47 | 28447.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 684,485 | 0.47 | 914.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 681,970 | 0.46 | 1428.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 641,587 | 0.44 | 1139.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 639,475 | 0.44 | 8888.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 632,434 | 0.43 | 4700.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 620,700 | 0.42 | 6000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 618,234 | 0.42 | 5299.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 600,978 | 0.41 | 1836.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 563,833 | 0.38 | 5891.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 560,058 | 0.38 | 3544.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 559,593 | 0.38 | 6376.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 558,255 | 0.38 | 1874.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 535,201 | 0.36 | 1091.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 527,199 | 0.36 | 266.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 512,116 | 0.35 | 3090.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 509,229 | 0.35 | 2993.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 492,987 | 0.34 | 11304.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 487,813 | 0.33 | 10759.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 463,813 | 0.32 | 2081.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 450,070 | 0.31 | 4960.0 |
| - | UNION PAC CORP | COM | 907818108 | 439,280 | 0.3 | 1615.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 433,784 | 0.3 | 4300.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 427,336 | 0.29 | 5485.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 418,362 | 0.28 | 2313.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 416,515 | 0.28 | 1181.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 403,383 | 0.27 | 7137.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 402,679 | 0.27 | 2538.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 402,553 | 0.27 | 2883.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 397,903 | 0.27 | 175.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 391,605 | 0.27 | 1170.0 | |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 381,629 | 0.26 | 1120.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 381,441 | 0.26 | 18427.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 368,660 | 0.25 | 512.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 355,463 | 0.24 | 476.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 355,015 | 0.24 | 2421.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 354,486 | 0.24 | 7625.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 337,135 | 0.23 | 3091.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 335,694 | 0.23 | 3285.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 334,193 | 0.23 | 1243.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 333,492 | 0.23 | 6152.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 332,228 | 0.23 | 4088.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 328,252 | 0.22 | 6139.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 320,949 | 0.22 | 5180.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 315,733 | 0.21 | 2209.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,272 | 0.21 | 541.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 307,998 | 0.21 | 426.0 | |
| - | CORNING INC | COM | 219350105 | 307,793 | 0.21 | 1205.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 278,425 | 0.19 | 1089.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 270,036 | 0.18 | 2365.0 |
| - | ROYAL BK CDA | COM | 780087102 | 268,026 | 0.18 | 1295.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 262,175 | 0.18 | 5830.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 253,747 | 0.17 | 1413.0 | |
| - | TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | 249,814 | 0.17 | 16024.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 248,378 | 0.17 | 1864.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 245,886 | 0.17 | 1816.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 245,294 | 0.17 | 7760.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 245,216 | 0.17 | 2203.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 243,646 | 0.17 | 2078.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 240,988 | 0.16 | 13005.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 240,322 | 0.16 | 1840.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239,641 | 0.16 | 2782.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 238,197 | 0.16 | 2293.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 234,662 | 0.16 | 485.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 233,810 | 0.16 | 1522.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 229,627 | 0.16 | 362.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 225,971 | 0.15 | 2508.0 | |
| - | RPM INTL INC | COM | 749685103 | 224,968 | 0.15 | 2024.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 220,531 | 0.15 | 609.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 212,993 | 0.14 | 596.0 |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 212,558 | 0.14 | 2960.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,487 | 0.14 | 701.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,523 | 0.14 | 3671.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 209,570 | 0.14 | 1781.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 202,377 | 0.14 | 525.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201,387 | 0.14 | 10533.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 165,973 | 0.11 | 12027.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 17,770 | 0.01 | 13462.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 146,996,397 | 126 | 13.064227 | 0.615696 | 21.326132 |
| 2026-03-31 | 2026-05-11 | 120,723,462 | 113 | 12.523201 | 0.596733 | 20.40481 |
| 2025-12-31 | 2026-02-06 | 127,407,205 | 109 | 13.286671 | 0.631513 | 22.809508 |
| 2025-09-30 | 2025-10-28 | 127,607,750 | 108 | 13.459325 | 0.636969 | 23.386884 |
| 2025-03-31 | 2025-05-21 | 98,087,169 | 95 | 11.228996 | 0.545306 | 17.615818 |
| 2024-12-31 | 2025-05-20 | 112,812,295 | 110 | 12.584884 | 0.606565 | 20.440576 |