Reliant Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Pinehurst, NC
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$127,407
Net value change ($000)
-201 (-0.2%)
New positions
7
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 729 27.4%
TFC 546 7.7%
AAPL 422 7.5%
SLV 362 NEW
VOO 273 4.1%
CAT 253 31.1%
ARCC 225 NEW
RY 221 NEW
VUG 217 NEW
HWM 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -614 -100.0%
NVDA -585 -3.5%
DUK -511 -6.5%
CORT -459 -100.0%
MSFT -264 -6.5%
AXON -251 -100.0%
NTNX -244 -100.0%
BX -243 -16.2%
BSX -229 -100.0%
MPC -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type