Reliant Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Reliant Investment Partners, LLC reported 109 stock positions worth $127.4 million. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Truist Financial (TFC, 6.0%) and Duke Energy (DUK, 5.7%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 34 and reduced 52. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- PINEHURST, NC
- CIK
- 0002069207
- Portfolio Value
- $127.4M (Q4 2025)
- SEC Filing
- 0002063364-26-000060 ↗ filed Feb 6, 2026
Holdings Value
Holdings 109 stocks · $127.4M
| NVDA Nvidia Corp. | 12.68% | 86,643 | $16.2M | Reduce -2.9% |
| TFC Truist Financial Corp. | 5.99% | 155,033 | $7.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 5.75% | 62,479 | $7.3M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 5.38% | 10,935 | $6.9M | Add +2.2% |
| AAPL Apple Inc. | 4.73% | 22,170 | $6.0M | Add +2.1% |
| APP AppLovin Corp. Class A | 3.15% | 5,961 | $4.0M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 3.04% | 17,250 | $3.9M | Add +3.3% |
| MSFT Microsoft Corp. | 2.98% | 7,862 | $3.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 2.66% | 3,152 | $3.4M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 2.62% | 13,823 | $3.3M | No change |
| AMZN Amazon.com Inc. | 2.13% | 11,732 | $2.7M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.82% | 9,149 | $2.3M | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 4,798 | $2.2M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 7,140 | $2.1M | Add +2.6% |
| ABBV Abbvie Inc. | 1.29% | 7,172 | $1.6M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.17% | 12,341 | $1.5M | Reduce -5.7% |
| KLAC KLA Corp. | 1.16% | 1,220 | $1.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,662 | $1.3M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,145 | $1.3M | Reduce -0.1% |
| BX Blackstone Inc. | 0.99% | 8,164 | $1.3M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 7,062 | $1.3M | Add +0.8% |
| TSLA Tesla Inc. | 0.98% | 2,776 | $1.2M | Reduce -1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.97% | 12,828 | $1.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.97% | 2,175 | $1.2M | Reduce -0.1% |
| CSX CSX Corp. | 0.96% | 33,666 | $1.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.91% | 2,916 | $1.2M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 9,188 | $1.1M | Add +22.3% |
| ROAD Construction Partners Inc. Class A | 0.85% | 10,005 | $1.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.84% | 1,863 | $1.1M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.82% | 3,326 | $1.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.81% | 1,560 | $1.0M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.73% | 8,784 | $925K | Add +0.1% |
| SNOW Snowflake Inc. | 0.70% | 4,040 | $886K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.68% | 4,174 | $864K | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 10,494 | $842K | No change |
| AVGO Broadcom Inc. | 0.65% | 2,405 | $832K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.65% | 10,742 | $827K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 2,618 | $807K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 2,500 | $806K | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 7,433 | $761K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.59% | 18,495 | $753K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.57% | 833 | $732K | Add +4.9% |
| USFD US Foods Holding Corp. | 0.57% | 9,705 | $731K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.56% | 5,715 | $716K | Reduce -5.9% |
| SKYY First Trust Cloud Computing | 0.56% | 5,456 | $710K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.55% | 28,297 | $705K | Reduce -2.6% |
| NET Cloudflare Inc. Class A | 0.52% | 3,377 | $666K | Add +1.8% |
| ANET Arista Networks Inc. | 0.47% | 4,577 | $600K | Add +0.4% |
| MTZ Mastec Inc. | 0.46% | 2,682 | $583K | Reduce -7.7% |
| MO Altria Group Inc. | 0.44% | 9,741 | $562K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.44% | 3,032 | $558K | Reduce -0.2% |
| SO The Southern Co. | 0.41% | 5,944 | $518K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 3,588 | $515K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.40% | 6,370 | $511K | Add +3.3% |
| T AT&T Inc. | 0.39% | 19,973 | $496K | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 6,155 | $485K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.37% | 6,000 | $476K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 11,150 | $476K | Add +5.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.37% | 5,975 | $472K | Reduce -14.3% |
| WM Waste Management Inc. | 0.36% | 2,093 | $460K | Reduce -0.8% |
| IMTB iShares Core 5-10 Year Usd | 0.35% | 9,986 | $441K | Add +11.3% |
| ARES Ares Management Corp. Class A | 0.34% | 2,703 | $437K | No change |
| CVX Chevron Corp. | 0.34% | 2,834 | $432K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.33% | 8,850 | $423K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 2,575 | $417K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,367 | $415K | Reduce -11.3% |
| CRM Salesforce Inc. | 0.33% | 1,565 | $415K | No change |
| NRG NRG Energy Inc. | 0.32% | 2,589 | $412K | Add +0.9% |
| PNFP Pinnacle Financial Partners | 0.32% | 4,300 | $410K | No change |
| UNP Union Pacific Corp. | 0.32% | 1,765 | $408K | No change |
| HD Home Depot Inc. | 0.32% | 1,181 | $406K | No change |
| XLV SS Health Care Select Sector | 0.31% | 2,559 | $396K | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.30% | 7,725 | $386K | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.30% | 2,393 | $385K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.30% | 4,146 | $378K | Reduce -0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 2,680 | $371K | Add +2.2% |
| PM Philip Morris International | 0.29% | 2,310 | $370K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.29% | 7,165 | $370K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.29% | 2,569 | $368K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.28% | 5,612 | $362K | New |
| GEV GE Vernova Inc. | 0.28% | 547 | $358K | Add +1.3% |
| CB Chubb Ltd. | 0.28% | 1,126 | $351K | Reduce -2.9% |
| MU Micron Technology Inc. | 0.26% | 1,151 | $329K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 476 | $325K | No change |
| RPM RPM International Inc. | 0.25% | 3,117 | $324K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 8,175 | $314K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 2,838 | $313K | Add +13.8% |
| O Realty Income Corp. | 0.23% | 5,242 | $295K | Add +6.8% |
| KO The Coca-Cola Co. | 0.23% | 4,128 | $289K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.22% | 2,219 | $284K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.22% | 5,167 | $283K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 404 | $277K | Reduce -40.5% |
| SBUX Starbucks Corp. | 0.22% | 3,285 | $277K | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 1,170 | $269K | No change |
| PEP Pepsico Inc. | 0.20% | 1,816 | $261K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.19% | 4,234 | $248K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,030 | $244K | No change |
| AFL Aflac Inc. | 0.18% | 2,098 | $231K | Reduce -0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 2,038 | $230K | Add +18.2% |
| ARCC Ares Capital Corp. | 0.18% | 11,118 | $225K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -2.9% | 12.68% | −0.44 |
| DUK Duke Energy Corp. | Reduce -1.5% | 5.75% | −0.39 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.20 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.19 |
| BX Blackstone Inc. | Reduce -8.4% | 0.99% | −0.19 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -40.5% | 0.22% | −0.14 |
| ROAD Construction Partners Inc. Class A | Reduce -0.7% | 0.85% | −0.14 |
| DLR Digital Realty Trust Inc. | Reduce -32.8% | 0.18% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 1.77% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -1.3% | 3.15% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.56% | −0.08 |
| SNOW Snowflake Inc. | Reduce -3.0% | 0.70% | −0.07 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.55% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.29% | −0.07 |
| USFD US Foods Holding Corp. | Reduce -9.1% | 0.57% | −0.06 |
| T AT&T Inc. | Reduce -6.2% | 0.39% | −0.06 |
| TSCO Tractor Supply Company | Reduce -6.9% | 0.30% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.2% | 0.44% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 1.05% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.59% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.6% | 0.30% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.9% | 0.97% | −0.04 |
| MTZ Mastec Inc. | Reduce -7.7% | 0.46% | −0.03 |
| MIRM Mirum Pharmaceuticals Inc. | Reduce -14.3% | 0.37% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.3% | 0.33% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -1.0% | 0.56% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.0% | 0.60% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.29% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.97% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.7% | 0.29% | −0.01 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -2.0% | 0.22% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.40% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.22% | −0.01 |
| CSX CSX Corp. | Reduce -1.5% | 0.96% | −0.01 |
| AFL Aflac Inc. | Reduce -0.9% | 0.18% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 0.38% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.34% | −0.00 |
| WM Waste Management Inc. | Reduce -0.8% | 0.36% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.20% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.8% | 0.22% | +0.00 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.65% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 1.17% | +0.00 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 0.31% | +0.01 |
| SLB SLB Ltd. | Reduce -6.8% | 0.25% | +0.01 |
| CB Chubb Ltd. | Reduce -2.9% | 0.28% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 1.03% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +2.1% | 4.73% | +0.34 |
| SLV iShares Silver Trust | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 5.38% | +0.22 |
| CAT Caterpillar Inc. | Add +13.9% | 0.84% | +0.20 |
| ARCC Ares Capital Corp. | New | 0.18% | +0.18 |
| RY Royal Bank of Canada | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| HWM Howmet Aerospace Inc. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.16% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.3% | 1.82% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.3% | 0.86% | +0.15 |
| KLAC KLA Corp. | Add +3.0% | 1.16% | +0.14 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.73% | +0.11 |
| GLD SPDR Gold Shares | Add +2.0% | 0.91% | +0.11 |
| PH Parker Hannifin Corp. | Add +4.9% | 0.57% | +0.10 |
| SAN Banco Santander SA-Spon ADR | New | 0.10% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.3% | 3.04% | +0.10 |
| JNJ Johnson & Johnson | Add +0.5% | 0.68% | +0.06 |
| IMTB iShares Core 5-10 Year Usd | Add +11.3% | 0.35% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.99% | +0.03 |
| GEV GE Vernova Inc. | Add +1.3% | 0.28% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.8% | 0.25% | +0.03 |
| GE General Electric | Add +0.2% | 0.63% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 1.63% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.40% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.29% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +2.2% | 0.29% | +0.01 |
| SHOP Shopify Inc. Class A | Add +1.2% | 0.30% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.0% | 0.37% | +0.00 |
| OXSQ Oxford Square Capital Corp. | Add +6.0% | 0.02% | +0.00 |
| CASY Casey's General Stores Inc. | Add +2.3% | 0.16% | −0.00 |
| O Realty Income Corp. | Add +6.8% | 0.23% | −0.00 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.81% | −0.01 |
| NRG NRG Energy Inc. | Add +0.9% | 0.32% | −0.01 |
| ENB Enbridge Inc. | Add +0.0% | 0.33% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +18.2% | 0.18% | −0.02 |
| SO The Southern Co. | Add +0.0% | 0.41% | −0.03 |
| NET Cloudflare Inc. Class A | Add +1.8% | 0.52% | −0.04 |
| ANET Arista Networks Inc. | Add +0.4% | 0.47% | −0.05 |
| MO Altria Group Inc. | Add +0.2% | 0.44% | −0.06 |
| MSFT Microsoft Corp. | Add +0.0% | 2.98% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $147.0M | NVDA, VOO, DUK, TFC, AAPL |
| Q1 2026 | 113 | $120.7M | NVDA, DUK, TFC, VOO, AAPL |
| Q4 2025 | 109 | $127.4M | NVDA, TFC, DUK, VOO, AAPL |
| Q3 2025 | 108 | $127.6M | NVDA, DUK, TFC, VOO, AAPL |
| Q2 2025 | 111 | $114.7M | NVDA, DUK, TFC, VOO, AAPL |
| Q1 2025 | 95 | $98.1M | NVDA, DUK, TFC, VOO, AAPL |
| Q4 2024 | 110 | $112.8M | NVDA, DUK, TFC, AAPL, VOO |