2026 Q1 Portfolio Activity
In 2026 Q1, Reliant Investment Partners, LLC maintained a portfolio of 122 distinct positions. The most significant new addition was CIENA CORP, now representing 0.32% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 29.2%. The fund also reduced its exposure to BLACKSTONE INC by 72.8%.
Position History
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Total Positions
122
Quarter
2026 Q1
Top Holding
NVDA (12.3%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Reliant Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.26% | 12.68% |
#1
Prev: #1
|
6.5 |
—
|
-1,770 | -2.0% |
P
S
|
84,873 | $14,801,923 |
$108.23
+89.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 6.49% | 5.75% |
#2
1
Prev: #3
|
4.6 |
—
|
-2,631 | -4.2% |
P
S
|
59,848 | $7,836,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 5.88% | 5.99% |
#3
1
Prev: #2
|
3.9 |
—
|
-629 | -0.4% |
P
S
|
154,404 | $7,097,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.58% | 5.38% |
#4
Prev: #4
|
3.2 |
—
|
331 | 3.0% |
P
S
|
11,266 | $6,731,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.73% |
#5
Prev: #5
|
2.7 |
—
|
-1,723 | -7.8% |
P
S
|
20,447 | $5,189,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.96% | 3.04% |
#6
1
Prev: #7
|
1.7 |
—
|
-76 | -0.4% |
P
S
|
17,174 | $3,573,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.71% | 2.62% |
#7
3
Prev: #10
|
1.6 |
—
|
11 | 0.1% |
P
S
|
13,834 | $3,268,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 2.66% |
#8
1
Prev: #9
|
1.5 |
—
|
-8 | -0.3% |
P
S
|
3,144 | $2,891,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.98% |
#9
1
Prev: #8
|
1.4 |
—
|
-150 | -1.9% |
P
S
|
7,712 | $2,854,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.01% | 2.13% |
#10
1
Prev: #11
|
1.3 |
—
|
-71 | -0.6% |
P
S
|
11,661 | $2,428,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.86% | 1.82% |
#11
1
Prev: #12
|
1.2 |
—
|
321 | 3.5% |
P
S
|
9,470 | $2,250,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.85% | 3.15% |
#12
6
Prev: #6
|
1.2 |
—
|
-343 | -5.8% |
P
S
|
5,618 | $2,235,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.74% | 1.17% |
#13
3
Prev: #16
|
1.2 |
—
|
60 | 0.5% |
P
S
|
12,401 | $2,103,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.63% |
#14
Prev: #14
|
1.2 |
—
|
-200 | -2.8% |
P
S
|
6,940 | $1,992,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | 1.16% |
#15
2
Prev: #17
|
1.1 |
—
|
-18 | -1.5% |
P
S
|
1,202 | $1,769,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | 1.77% |
#16
3
Prev: #13
|
1.1 |
—
|
-296 | -6.2% |
P
S
|
4,502 | $1,757,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
8 | 0.1% |
P
S
|
7,180 | $1,561,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.84% |
#18
11
Prev: #29
|
2.5 |
—
|
103 | 5.5% |
P
S
|
1,966 | $1,392,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSX
CSX CORP
|
Industrials | 1.14% | 0.96% |
#19
6
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
33,666 | $1,381,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 0.91% |
#20
6
Prev: #26
|
0.9 |
—
|
-13 | -0.4% |
P
S
|
2,903 | $1,249,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
5 | 0.2% |
P
S
|
2,150 | $1,241,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.05% |
#22
4
Prev: #18
|
0.9 |
—
|
-128 | -4.8% |
P
S
|
2,534 | $1,214,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.98% |
#23
Prev: #23
|
0.9 |
—
|
-450 | -3.5% |
P
S
|
12,378 | $1,159,314 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.90% | 0.86% |
#24
3
Prev: #27
|
2.4 |
—
|
470 | 5.1% |
P
S
|
9,658 | $1,082,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.73% |
#25
7
Prev: #32
|
0.9 |
—
|
8 | 0.1% |
P
S
|
8,792 | $1,057,649 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.87% | 0.85% |
#26
2
Prev: #28
|
0.8 |
—
|
-500 | -5.0% |
P
S
|
9,505 | $1,056,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 0.99% |
#27
6
Prev: #21
|
0.8 |
—
|
106 | 1.5% |
P
S
|
7,168 | $1,048,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.68% |
#28
6
Prev: #34
|
0.8 |
—
|
3 | 0.1% |
P
S
|
4,177 | $1,020,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.97% |
#29
5
Prev: #24
|
0.8 |
—
|
-220 | -10.1% |
P
S
|
1,955 | $976,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.98% |
#30
8
Prev: #22
|
0.8 |
—
|
-262 | -9.4% |
P
S
|
2,514 | $934,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.82% |
#31
1
Prev: #30
|
0.8 |
—
|
-121 | -3.6% |
P
S
|
3,205 | $919,386 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.59% |
#32
9
Prev: #41
|
0.8 |
—
|
-348 | -1.9% |
P
S
|
18,147 | $910,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.74% | 0.57% |
#33
10
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
9,705 | $894,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.33% |
#34
31
Prev: #65
|
2.8 |
—
|
753 | 29.2% |
P
S
|
3,328 | $833,930 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.65% |
#35
2
Prev: #37
|
0.8 |
—
|
-100 | -0.9% |
P
S
|
10,642 | $825,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.67% | 0.46% |
#36
13
Prev: #49
|
0.8 |
—
|
-150 | -5.6% |
P
S
|
2,532 | $814,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.66% |
#37
2
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,494 | $803,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.55% |
#38
8
Prev: #46
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
28,247 | $793,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.63% | 0.60% |
#39
1
Prev: #40
|
0.8 |
—
|
-76 | -1.0% |
P
S
|
7,357 | $760,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.57% |
#40
2
Prev: #42
|
0.7 |
—
|
6 | 0.7% |
P
S
|
839 | $751,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.63% |
#41
3
Prev: #38
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,613 | $741,603 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.65% |
#42
6
Prev: #36
|
0.7 |
—
|
-204 | -8.5% |
P
S
|
2,201 | $681,232 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.81% |
#43
12
Prev: #31
|
0.2 |
—
|
-416 | -26.7% |
P
S
|
1,144 | $654,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.52% | 0.44% |
#44
6
Prev: #50
|
0.7 |
—
|
-172 | -1.8% |
P
S
|
9,569 | $631,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.34% |
#45
18
Prev: #63
|
2.2 |
—
|
200 | 7.1% |
P
S
|
3,034 | $627,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.49% | 0.40% |
#46
8
Prev: #54
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,376 | $592,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.48% | 0.70% |
#47
14
Prev: #33
|
0.7 |
—
|
-210 | -5.2% |
P
S
|
3,830 | $577,641 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.41% |
#48
4
Prev: #52
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,945 | $573,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.22% |
#49
43
Prev: #92
|
3.2 |
—
|
470 | 116.3% |
P
S
|
874 | $570,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
4,565 | $560,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 122 holdings