Reliant Investment Partners, LLC

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CIK 2069207

13F portfolio (2026-Q1)

$121M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

34.5%

Top 10

46.9%

Effective N

28.5

HHI

0.035

This quarter

13 new · 0 exit →

By sector

Information Technology30.3%

Unclassified23.0%

Financials9.3%

Utilities8.0%

Consumer Discretionary7.5%

Health Care7.3%

Industrials5.9%

Energy3.2%

Other5.4%

By market cap

Mega (>$200B)39.5%

Large ($10–200B)34.8%

Unknown24.3%

Mid ($2–10B)1.3%

Small ($300M–2B)0.0%

By region

North America76.6%

Other23.0%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.05%	31
Semiconductors & Semiconductor Equipment	14.32%	5
Utilities	7.99%	5
Technology Hardware & Equipment	7.37%	6
Pharmaceuticals & Biotechnology	7.35%	10
Banks	6.62%	4
Specialty Retail	5.76%	6
Software	5.40%	5
Oil, Gas & Consumable Fuels	3.19%	5
Software & IT Services	3.16%	3
Construction & Engineering	2.03%	4
Machinery	1.94%	3
Road & Rail	1.50%	2
Diversified Telecommunication Services	1.22%	2
Commercial Services & Supplies	1.21%	2
Electrical Equipment & Components	1.06%	2
Tobacco	0.84%	2
Automobiles & Components	0.77%	1
Distributors	0.74%	1
Insurance	0.49%	2
Beverages	0.49%	2
Equity Real Estate Investment Trusts (REITs)	0.48%	2
Chemicals	0.46%	2
Capital Markets	0.41%	2
Food & Staples Retailing	0.36%	1
Communications Equipment	0.32%	1
Hotels, Restaurants & Leisure	0.24%	1
Metals & Mining	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	12.26%
2	DUK	Duke Energy CORP	Utilities	6.49%
3	TFC	TRUIST FINANCIAL CORP	Financials	5.88%
4	VOO	VANGUARD INDEX FDS	Unclassified	5.58%
5	AAPL	Apple Inc.	Information Technology	4.30%
6	FTEC	FIDELITY COVINGTON TRUST	Unclassified	2.96%
7	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.71%
8	LLY	ELI LILLY & Co	Health Care	2.40%
9	MSFT	MICROSOFT CORP	Information Technology	2.36%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.01%

83/113 names classified · sector 77.0% of weight · industry 75.9% · mkt cap 75.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, APP, CRWD · other

FinancialsTFC, BRK.B, MA, BX, JPM · other

Consumer DiscretionaryLOW, AMZN, TSLA, USFD, BROS · other

UtilitiesDUK, SO, NEE, NRG, D

Health CareLLY, ABBV, MRK, JNJ, ABT · other

IndustrialsCSX, ROAD, CAT, PH, MTZ · other

Communication ServicesMETA, VZ, GOOG, T, SPOT · other

EnergyXOM, CVX, ENB, SLB, MPC

Consumer StaplesMO, CVS, PM, KO, PEP · other

MaterialsPG, RPM, HWM, DECK

Real EstateDLR, O

UnclassifiedVOO, FTEC, QQQ, VO, QQQM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Reliant Investment Partners, LLC centroid (Large Core)

Information TechnologyUtilitiesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for Reliant Investment Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 32.6%, Large Value 19.3%, Mid Value 8.0%.

Classified: 72.3% of book weight (73/113 names) · unclassified 27.7%: VOO, FTEC, QQQM, VO, CRWD, GLD, QQQ, BRK.B, TDIV, SPMO +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	84,873	$15M	12.3%	TRIM −2%
2	DUKDUKE ENERGY CORP NEW	59,848	$8M	6.5%	TRIM −4%
3	TFCTRUIST FINL CORP	154,404	$7M	5.9%	HOLD
4	VOOVANGUARD INDEX FDS	11,266	$7M	5.6%	ADD 3%
5	AAPLAPPLE INC	20,447	$5M	4.3%	TRIM −8%
6	FTECFIDELITY COVINGTON TRUST	17,174	$4M	3.0%	HOLD
7	LOWLOWES COS INC	13,834	$3M	2.7%	HOLD
8	LLYELI LILLY & CO	3,144	$3M	2.4%	HOLD
9	MSFTMICROSOFT CORP	7,712	$3M	2.4%	HOLD
10	AMZNAMAZON COM INC	11,661	$2M	2.0%	HOLD
11	QQQMINVESCO EXCH TRADED FD TR II	9,470	$2M	1.9%	ADD 4%
12	APPAPPLOVIN CORP	5,618	$2M	1.9%	TRIM −6%
13	XOMEXXON MOBIL CORP	12,401	$2M	1.7%	HOLD
14	VOVANGUARD INDEX FDS	6,940	$2M	1.7%	TRIM −3%
15	KLACKLA CORP	1,202	$2M	1.5%	HOLD
16	CRWDCROWDSTRIKE HLDGS INC	4,502	$2M	1.5%	TRIM −6%
17	ABBVABBVIE INC	7,180	$2M	1.3%	HOLD
18	CATCATERPILLAR INC	1,966	$1M	1.2%	ADD 6%
19	CSXCSX CORP	33,666	$1M	1.1%	HOLD
20	GLDSPDR GOLD TR	2,903	$1M	1.0%	HOLD
21	QQQINVESCO QQQ TR	2,150	$1M	1.0%	HOLD
22	BRK.BBERKSHIRE HATHAWAY INC DEL	2,534	$1M	1.0%	TRIM −5%
23	TDIVFIRST TR EXCHANGE TRADED FD	12,378	$1M	1.0%	TRIM −4%
24	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,658	$1M	0.9%	ADD 5%
25	MRKMERCK & CO INC	8,792	$1M	0.9%	HOLD
26	ROADCONSTRUCTION PARTNERS INC	9,505	$1M	0.9%	TRIM −5%
27	PLTRPALANTIR TECHNOLOGIES INC	7,168	$1M	0.9%	HOLD
28	JNJJOHNSON & JOHNSON	4,177	$1M	0.8%	HOLD
29	MAMASTERCARD INCORPORATED	1,955	$976,835	0.8%	TRIM −10%
30	TSLATESLA INC	2,514	$934,580	0.8%	TRIM −9%
31	GOOGALPHABET INC	3,205	$919,386	0.8%	TRIM −4%
32	VZVERIZON COMMUNICATIONS INC	18,147	$910,965	0.8%	HOLD
33	USFDUS FOODS HLDG CORP	9,705	$894,898	0.7%	HOLD
34	VRTVERTIV HOLDINGS CO	3,328	$833,930	0.7%	ADD 29%
35	CSCOCISCO SYS INC	10,642	$825,726	0.7%	HOLD
36	MTZMASTEC INC	2,532	$814,646	0.7%	TRIM −6%
37	SPYMSPDR SERIES TRUST	10,494	$803,211	0.7%	HOLD
38	PFEPFIZER INC	28,247	$793,176	0.7%	HOLD
39	XMHQINVESCO EXCHANGE TRADED FD T	7,357	$760,493	0.6%	HOLD
40	PHPARKER-HANNIFIN CORP	839	$751,106	0.6%	HOLD
41	GEGE AEROSPACE	2,613	$741,603	0.6%	HOLD
42	AVGOBROADCOM INC	2,201	$681,232	0.6%	TRIM −8%
43	METAMETA PLATFORMS INC	1,144	$654,517	0.5%	TRIM −27%
44	MOALTRIA GROUP INC	9,569	$631,478	0.5%	HOLD
45	CVXCHEVRON CORP NEW	3,034	$627,642	0.5%	ADD 7%
46	NEENEXTERA ENERGY INC	6,376	$592,172	0.5%	HOLD
47	SNOWSNOWFLAKE INC	3,830	$577,641	0.5%	TRIM −5%
48	SOSOUTHERN CO	5,945	$573,819	0.5%	HOLD
49	IVVISHARES TR	874	$570,906	0.5%	ADD 116%
50	ANETARISTA NETWORKS INC	4,565	$560,491	0.5%	HOLD
51	TAT&T INC	19,332	$560,424	0.5%	TRIM −3%
52	MIRMMIRUM PHARMACEUTICALS INC	5,975	$551,970	0.5%	HOLD
53	JPMJPMORGAN CHASE & CO	1,854	$545,373	0.5%	TRIM −26%
54	GEVGE VERNOVA INC	616	$537,776	0.4%	ADD 13%
55	VYMVANGUARD WHITEHALL FDS	3,594	$532,271	0.4%	HOLD
56	XLUSELECT SECTOR SPDR TR	11,414	$523,788	0.4%	ADD 2%
57	SKYYFIRST TR EXCHANGE-TRADED FD	4,725	$516,728	0.4%	TRIM −13%
58	ABTABBOTT LABS	4,970	$510,270	0.4%	TRIM −13%
59	MUMICRON TECHNOLOGY INC	1,455	$491,557	0.4%	ADD 26%
60	IMTBISHARES TR	11,193	$490,477	0.4%	ADD 12%
61	WMWASTE MGMT INC DEL	2,093	$480,950	0.4%	HOLD
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,401	$473,468	0.4%	ADD 2%
63	ENBENBRIDGE INC	8,541	$462,390	0.4%	TRIM −3%
64	BSVVANGUARD BD INDEX FDS	5,610	$439,880	0.4%	TRIM −9%
65	CVSCVS HEALTH CORP	6,000	$430,920	0.4%	HOLD
66	SLVISHARES SILVER TR	6,289	$428,532	0.4%	ADD 12%
67	UNPUNION PAC CORP	1,765	$428,224	0.4%	HOLD
68	SLBSCHLUMBERGER LTD	7,675	$394,418	0.3%	TRIM −6%
69	CIENCIENA CORP	1,010	$392,112	0.3%	NEW
70	XMMOINVESCO EXCHANGE TRADED FD T	2,693	$390,539	0.3%	HOLD
71	HDHOME DEPOT INC	1,181	$388,419	0.3%	HOLD
72	PMPHILIP MORRIS INTL INC	2,311	$382,117	0.3%	HOLD
73	DONWISDOMTREE TR	7,165	$376,449	0.3%	HOLD
74	NRGNRG ENERGY INC	2,572	$375,872	0.3%	HOLD
75	XLVSELECT SECTOR SPDR TR	2,559	$375,175	0.3%	HOLD
76	CBCHUBB LIMITED	1,126	$366,997	0.3%	HOLD
77	TSCOTRACTOR SUPPLY CO	7,730	$350,169	0.3%	HOLD
78	PGPROCTER AND GAMBLE CO	2,421	$349,689	0.3%	TRIM −6%
79	LQDISHARES TR	3,091	$336,888	0.3%	ADD 9%
80	FIXCOMFORT SYS USA INC	241	$332,337	0.3%	NEW
81	OREALTY INCOME CORP	5,146	$314,862	0.3%	HOLD
82	KOCOCA COLA CO	4,138	$314,691	0.3%	HOLD
83	SPYSTATE STR SPDR S&P 500 ETF T	476	$309,562	0.3%	HOLD
84	CASYCASEYS GEN STORES INC	410	$298,423	0.2%	ADD 13%
85	SBUXSTARBUCKS CORP	3,285	$294,303	0.2%	HOLD
86	WDCWESTERN DIGITAL CORP	1,066	$288,342	0.2%	NEW
87	RFVINVESCO EXCHANGE TRADED FD T	2,211	$287,368	0.2%	HOLD
88	HWMHOWMET AEROSPACE INC	1,235	$284,618	0.2%	ADD 22%
89	PEPPEPSICO INC	1,816	$282,007	0.2%	HOLD
90	SHOPSHOPIFY INC	2,365	$280,536	0.2%	HOLD
91	MPCMARATHON PETE CORP	1,089	$265,912	0.2%	NEW
92	DDOMINION ENERGY INC	4,231	$261,560	0.2%	HOLD
93	DLRDIGITAL RLTY TR INC	1,438	$259,142	0.2%	HOLD
94	STXSEAGATE TECHNOLOGY HLDNGS PL	661	$258,953	0.2%	NEW
95	BXBLACKSTONE INC	2,217	$254,933	0.2%	TRIM −73%
96	QTECFIRST TR EXCHANGE-TRADED FD	1,170	$252,708	0.2%	HOLD
97	PWRQUANTA SVCS INC	451	$247,608	0.2%	NEW
98	FTXLFIRST TR EXCHANGE TRADED FD	1,653	$243,768	0.2%	NEW
99	ARESARES MANAGEMENT CORPORATION	2,203	$240,347	0.2%	TRIM −18%
100	BKGIBNY MELLON ETF TRUST	5,228	$232,855	0.2%	NEW
101	AFLAFLAC INC	2,098	$230,172	0.2%	HOLD
102	BMYBRISTOL-MYERS SQUIBB CO	3,771	$228,711	0.2%	HOLD
103	EFAISHARES TR	2,293	$222,719	0.2%	NEW
104	TGTTARGET CORP	1,790	$216,948	0.2%	NEW
105	ARCCARES CAPITAL CORP	11,936	$215,079	0.2%	ADD 7%
106	AMGNAMGEN INC	599	$210,758	0.2%	NEW
107	IAUISHARES GOLD TR	2,387	$210,438	0.2%	NEW
108	RYROYAL BK CDA	1,295	$209,505	0.2%	HOLD
109	DEDEERE & CO	362	$203,915	0.2%	NEW
110	RPMRPM INTL INC	2,024	$201,186	0.2%	TRIM −35%
111	SANBANCO SANTANDER S.A.	12,027	$135,665	0.1%	ADD 12%
112	IRDOPUS GENETICS INC	10,000	$45,500	0.0%	HOLD
113	OXSQOXFORD SQUARE CAP CORP	12,597	$22,296	0.0%	ADD 6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

93K

90K

89K

87K

85K

$15M

DUKDUKE ENERGY CORP NEW

71K

65K

63K

62K

60K

$8M

TFCTRUIST FINL CORP

159K

158K

156K

155K

154K

$7M

VOOVANGUARD INDEX FDS

11K

10K

11K

$7M

AAPLAPPLE INC

23K

22K

20K

$5M

FTECFIDELITY COVINGTON TRUST

16K

17K

$4M

LOWLOWES COS INC

14K

$3M

LLYELI LILLY & CO

$3M

MSFTMICROSOFT CORP

$3M

AMZNAMAZON COM INC

12K

$2M

QQQMINVESCO EXCH TRADED FD TR II

—

$2M

APPAPPLOVIN CORP

$2M

XOMEXXON MOBIL CORP

13K

12K

$2M

VOVANGUARD INDEX FDS

$2M

KLACKLA CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Reliant Investment Partners, LLC