The Analysis of Reliant Investment Partners, LLC's Holdings & P&L


Currently, Reliant Investment Partners, LLC holds 113 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in CIEN (+1.0K shares, valued at $392.1K), FIX (+241 shares, valued at $332.3K), IVV (+470 shares, valued at $307.0K); decreased their positions in N/A (-5.9K shares, valued at $683.8K), AAPL (-1.7K shares, valued at $437.3K), N/A (-2.6K shares, valued at $344.5K); initiated new positions in CIEN (+1.0K shares, valued at $392.1K), FIX (+241 shares, valued at $332.3K), WDC (+1.1K shares, valued at $288.3K).


1M P&L
+6.4M+5.01%
3M P&L
+5.1M+3.93%
HY P&L
+13.6M+11.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A19.7M
18.7%
2Semiconductors16.9M
16.1%
3Software - Infrastructure8.5M
8.1%

Top Industries by Stock Count

1N/A25 stocks
25.3%
2Drug Manufacturers - General5 stocks
5.1%
3Software - Infrastructure5 stocks
5.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.04%
Shares84.9K
Event2026-03-31
Filed2026-05-11
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.21%
Shares59.8K
Event2026-03-31
Filed2026-05-11
TFC
TRUIST FINL CORP
-0.41%
Shares154.4K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
3.03%
Shares11.3K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-7.77%
Shares20.4K
Event2026-03-31
Filed2026-05-11
FTEC
FIDELITY COVINGTON TRUST
-0.44%
Shares17.2K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
0.08%
Shares13.8K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
-0.25%
Shares3.1K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-1.91%
Shares7.7K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-0.61%
Shares11.7K
Event2026-03-31
Filed2026-05-11
QQQM
INVESCO EXCH TRADED FD TR II
3.51%
Shares9.5K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
-5.75%
Shares5.6K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
0.49%
Shares12.4K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
-2.80%
Shares6.9K
Event2026-03-31
Filed2026-05-11
KLAC
KLA CORP
-1.48%
Shares1.2K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
-6.17%
Shares4.5K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
0.11%
Shares7.2K
Event2026-03-31
Filed2026-05-11
CAT
CATERPILLAR INC
5.53%
Shares2.0K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP
0.00%
Shares33.7K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD TR
-0.45%
Shares2.9K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
0.23%
Shares2.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-4.81%
Shares2.5K
Event2026-03-31
Filed2026-05-11
TDIV
FIRST TR EXCHANGE TRADED FD
-3.51%
Shares12.4K
Event2026-03-31
Filed2026-05-11
SPMO
INVESCO EXCH TRADED FD TR II
5.12%
Shares9.7K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
MERCK & CO INC
0.09%
Shares8.8K
Event2026-03-31
Filed2026-05-11
ROAD
CONSTRUCTION PARTNERS INC
-5.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
1.50%
Shares7.2K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
0.07%
Shares4.2K
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED
-10.11%
Shares2.0K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
-9.44%
Shares2.5K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-3.64%
Shares3.2K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
-1.88%
Shares18.1K
Event2026-03-31
Filed2026-05-11
USFD
US FOODS HLDG CORP
0.00%
Shares9.7K
Event2026-03-31
Filed2026-05-11
VRT
VERTIV HOLDINGS CO
29.24%
Shares3.3K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC
-0.93%
Shares10.6K
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC
-5.59%
Shares2.5K
Event2026-03-31
Filed2026-05-11
SPYM
SPDR SERIES TRUST
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC
-0.18%
Shares28.2K
Event2026-03-31
Filed2026-05-11
XMHQ
INVESCO EXCHANGE TRADED FD T
-1.02%
Shares7.4K
Event2026-03-31
Filed2026-05-11
PH
PARKER-HANNIFIN CORP
0.72%
Shares839
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
-0.19%
Shares2.6K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-8.48%
Shares2.2K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
-26.67%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
-1.77%
Shares9.6K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
7.06%
Shares3.0K
Event2026-03-31
Filed2026-05-11
NEE
NEXTERA ENERGY INC
0.09%
Shares6.4K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC
-5.20%
Shares3.8K
Event2026-03-31
Filed2026-05-11
SO
SOUTHERN CO
0.02%
Shares5.9K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES TR
116.34%
Shares874
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.26%
Shares4.6K
Event2026-03-31
Filed2026-05-11
T
AT&T INC
-3.21%
Shares19.3K
Event2026-03-31
Filed2026-05-11
MIRM
MIRUM PHARMACEUTICALS INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-25.84%
Shares1.9K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
12.61%
Shares616
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD WHITEHALL FDS
0.17%
Shares3.6K
Event2026-03-31
Filed2026-05-11
XLU
SELECT SECTOR SPDR TR
2.37%
Shares11.4K
Event2026-03-31
Filed2026-05-11
SKYY
FIRST TR EXCHANGE-TRADED FD
-13.40%
Shares4.7K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES
-13.04%
Shares5.0K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
26.41%
Shares1.5K
Event2026-03-31
Filed2026-05-11
IMTB
ISHARES TR
12.09%
Shares11.2K
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.49%
Shares1.4K
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
-3.49%
Shares8.5K
Event2026-03-31
Filed2026-05-11
BSV
VANGUARD BD INDEX FDS
-8.85%
Shares5.6K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TR
12.06%
Shares6.3K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SLB
SLB LIMITED
-6.12%
Shares7.7K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
XMMO
INVESCO EXCHANGE TRADED FD T
0.49%
Shares2.7K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC
0.04%
Shares2.3K
Event2026-03-31
Filed2026-05-11
DON
WISDOMTREE TR
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
-0.66%
Shares2.6K
Event2026-03-31
Filed2026-05-11
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
TSCO
TRACTOR SUPPLY CO
0.06%
Shares7.7K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
-5.76%
Shares2.4K
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
8.91%
Shares3.1K
Event2026-03-31
Filed2026-05-11
FIX
COMFORT SYS USA INC
New
Shares241
Event2026-03-31
Filed2026-05-11
O
REALTY INCOME CORP
-1.83%
Shares5.1K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
0.24%
Shares4.1K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares476
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
12.64%
Shares410
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
RFV
INVESCO EXCHANGE TRADED FD T
-0.36%
Shares2.2K
Event2026-03-31
Filed2026-05-11
HWM
HOWMET AEROSPACE INC
22.40%
Shares1.2K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
-1.17%
Shares2.4K
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
D
DOMINION ENERGY INC
-0.07%
Shares4.2K
Event2026-03-31
Filed2026-05-11
DLR
DIGITAL RLTY TR INC
-1.03%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares661
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-72.84%
Shares2.2K
Event2026-03-31
Filed2026-05-11
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
New
Shares451
Event2026-03-31
Filed2026-05-11
FTXL
FIRST TR EXCHANGE TRADED FD
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
ARES
ARES MANAGEMENT CORPORATION
-18.50%
Shares2.2K
Event2026-03-31
Filed2026-05-11
BKGI
BNY MELLON ETF TRUST
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
AFL
AFLAC INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
EFA
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
ARCC
ARES CAPITAL CORP
7.36%
Shares11.9K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC
New
Shares599
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
DE
DEERE & CO
New
Shares362
Event2026-03-31
Filed2026-05-11
RPM
RPM INTL INC
-35.07%
Shares2.0K
Event2026-03-31
Filed2026-05-11
SAN
BANCO SANTANDER SA
12.08%
Shares12.0K
Event2026-03-31
Filed2026-05-11
IRD
OPUS GENETICS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-11
OXSQ
OXFORD SQUARE CAP CORP
6.29%
Shares12.6K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available