Reliant Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Pinehurst, NC
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$120,723
Net value change ($000)
-6,684 (-5.2%)
New positions
13
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 619 41.7%
DUK 514 7.0%
VRT 417 100.0%
CIEN 392 NEW
FIX 332 NEW
CAT 326 30.6%
IVV 294 106.1%
WDC 288 NEW
KLAC 288 19.4%
MPC 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -1,781 -44.3%
NVDA -1,357 -8.4%
BX -1,003 -79.7%
MSFT -947 -24.9%
AAPL -838 -13.9%
NET -666 -100.0%
PANW -558 -100.0%
TFC -531 -7.0%
LLY -495 -14.6%
CRWD -491 -21.8%
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