Reliant Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 12,341 | 12,401 | +60 | 1,485,122 | 2,103,882 | 1.74% | +618,760 |
| DUKE ENERGY CORP NEW(DUK) | 62,479 | 59,848 | -2,631 | 7,323,150 | 7,836,550 | 6.49% | +513,400 |
| VERTIV HOLDINGS CO(VRT) | 2,575 | 3,328 | +753 | 417,176 | 833,930 | 0.69% | +416,754 |
| CIENA CORP(CIEN) | 0 | 1,010 | +1,010 | 0 | 392,112 | 0.32% | +392,112 |
| COMFORT SYS USA INC(FIX) | 0 | 241 | +241 | 0 | 332,337 | 0.28% | +332,337 |
| CATERPILLAR INC(CAT) | 1,863 | 1,966 | +103 | 1,067,257 | 1,392,832 | 1.15% | +325,575 |
| ISHARES TR | 404 | 874 | +470 | 276,716 | 570,906 | 0.47% | +294,190 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,066 | +1,066 | 0 | 288,342 | 0.24% | +288,342 |
| KLA CORP(KLAC) | 1,220 | 1,202 | -18 | 1,482,398 | 1,769,837 | 1.47% | +287,439 |
| MARATHON PETE CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 265,912 | 0.22% | +265,912 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 661 | +661 | 0 | 258,953 | 0.21% | +258,953 |
| QUANTA SVCS INC | 0 | 451 | +451 | 0 | 247,608 | 0.21% | +247,608 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,653 | +1,653 | 0 | 243,768 | 0.20% | +243,768 |
| BNY MELLON ETF TRUST | 0 | 5,228 | +5,228 | 0 | 232,855 | 0.19% | +232,855 |
| MASTEC INC(MTZ) | 2,682 | 2,532 | -150 | 582,986 | 814,646 | 0.67% | +231,660 |
| ISHARES TR | 0 | 2,293 | +2,293 | 0 | 222,719 | 0.18% | +222,719 |
| TARGET CORP(TGT) | 0 | 1,790 | +1,790 | 0 | 216,948 | 0.18% | +216,948 |
| AMGEN INC(AMGN) | 0 | 599 | +599 | 0 | 210,758 | 0.17% | +210,758 |
| ISHARES GOLD TR(IAU) | 0 | 2,387 | +2,387 | 0 | 210,438 | 0.17% | +210,438 |
| DEERE & CO(DE) | 0 | 362 | +362 | 0 | 203,915 | 0.17% | +203,915 |
| CHEVRON CORPORATION(CVX) | 2,834 | 3,034 | +200 | 431,874 | 627,642 | 0.52% | +195,768 |
| GE VERNOVA INC(GEV) | 547 | 616 | +69 | 357,542 | 537,776 | 0.45% | +180,234 |
| US FOODS HLDG CORP(USFD) | 9,705 | 9,705 | 0 | 730,981 | 894,898 | 0.74% | +163,917 |
| MICRON TECHNOLOGY INC(MU) | 1,151 | 1,455 | +304 | 328,507 | 491,557 | 0.41% | +163,050 |
| CSX CORP(CSX) | 33,666 | 33,666 | 0 | 1,220,392 | 1,381,989 | 1.14% | +161,597 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,495 | 18,147 | -348 | 753,319 | 910,965 | 0.75% | +157,646 |
| JOHNSON & JOHNSON(JNJ) | 4,174 | 4,177 | +3 | 863,782 | 1,020,993 | 0.85% | +157,211 |
| MERCK & CO INC(MRK) | 8,784 | 8,792 | +8 | 924,640 | 1,057,649 | 0.88% | +133,009 |
| CASEYS GEN STORES INC(CASY) | 364 | 410 | +46 | 201,186 | 298,423 | 0.25% | +97,237 |
| SPDR GOLD TR(GLD) | 2,916 | 2,903 | -13 | 1,155,640 | 1,249,132 | 1.03% | +93,492 |
| PFIZER INC(PFE) | 28,297 | 28,247 | -50 | 704,595 | 793,176 | 0.66% | +88,581 |
| NEXTERA ENERGY INC(NEE) | 6,370 | 6,376 | +6 | 511,357 | 592,172 | 0.49% | +80,815 |
| SLB LIMITED(SLB) | 8,175 | 7,675 | -500 | 313,756 | 394,418 | 0.33% | +80,662 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,975 | 5,975 | 0 | 471,965 | 551,970 | 0.46% | +80,005 |
| HOWMET AEROSPACE INC(HWM) | 1,009 | 1,235 | +226 | 206,865 | 284,618 | 0.24% | +77,753 |
| ALTRIA GROUP INC(MO) | 9,741 | 9,569 | -172 | 561,686 | 631,478 | 0.52% | +69,792 |
| ISHARES SILVER TR(SLV) | 5,612 | 6,289 | +677 | 361,525 | 428,532 | 0.35% | +67,007 |
| AT&T INC(T) | 19,973 | 19,332 | -641 | 496,131 | 560,424 | 0.46% | +64,293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,367 | 1,401 | +34 | 415,418 | 473,468 | 0.39% | +58,050 |
| SOUTHERN CO(SO) | 5,944 | 5,945 | +1 | 518,331 | 573,819 | 0.48% | +55,488 |
| ISHARES TR | 9,986 | 11,193 | +1,207 | 441,381 | 490,477 | 0.41% | +49,096 |
| SELECT SECTOR SPDR TR | 11,150 | 11,414 | +264 | 475,994 | 523,788 | 0.43% | +47,794 |
| ENBRIDGE INC(ENB) | 8,850 | 8,541 | -309 | 423,311 | 462,390 | 0.38% | +39,079 |
| DIGITAL RLTY TR INC(DLR) | 1,453 | 1,438 | -15 | 224,794 | 259,142 | 0.21% | +34,348 |
| COCA COLA CO(KO) | 4,128 | 4,138 | +10 | 288,585 | 314,691 | 0.26% | +26,106 |
| OPUS GENETICS INC | 10,000 | 10,000 | 0 | 20,100 | 45,500 | 0.04% | +25,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,771 | 3,771 | 0 | 203,408 | 228,711 | 0.19% | +25,303 |
| ISHARES TR | 2,838 | 3,091 | +253 | 312,719 | 336,888 | 0.28% | +24,169 |
| PEPSICO INC(PEP) | 1,816 | 1,816 | 0 | 260,632 | 282,007 | 0.23% | +21,375 |
| WASTE MGMT INC DEL(WM) | 2,093 | 2,093 | 0 | 459,853 | 480,950 | 0.40% | +21,097 |
| UNION PAC CORP(UNP) | 1,765 | 1,765 | 0 | 408,280 | 428,224 | 0.35% | +19,944 |
| INVESCO EXCHANGE TRADED FD T | 2,680 | 2,693 | +13 | 371,073 | 390,539 | 0.32% | +19,466 |
| REALTY INCOME CORP(O) | 5,242 | 5,146 | -96 | 295,483 | 314,862 | 0.26% | +19,379 |
| PARKER-HANNIFIN CORP(PH) | 833 | 839 | +6 | 732,174 | 751,106 | 0.62% | +18,932 |
| STARBUCKS CORP(SBUX) | 3,285 | 3,285 | 0 | 276,630 | 294,303 | 0.24% | +17,673 |
| VANGUARD WHITEHALL FDS | 3,588 | 3,594 | +6 | 514,950 | 532,271 | 0.44% | +17,321 |
| CHUBB LTD SWITZ | 1,126 | 1,126 | 0 | 351,447 | 366,997 | 0.30% | +15,550 |
| DOMINION ENERGY INC(D) | 4,234 | 4,231 | -3 | 248,070 | 261,560 | 0.22% | +13,490 |
| PHILIP MORRIS INTL INC(PM) | 2,310 | 2,311 | +1 | 370,480 | 382,117 | 0.32% | +11,637 |
| BANCO SANTANDER SA(SAN) | 10,731 | 12,027 | +1,296 | 125,875 | 135,665 | 0.11% | +9,790 |
| WISDOMTREE TR(WT) | 7,165 | 7,165 | 0 | 369,714 | 376,449 | 0.31% | +6,735 |
| INVESCO EXCHANGE TRADED FD T | 2,219 | 2,211 | -8 | 283,586 | 287,368 | 0.24% | +3,782 |
| OXFORD SQUARE CAP CORP | 11,852 | 12,597 | +745 | 20,860 | 22,296 | 0.02% | +1,436 |
| INVESCO EXCHANGE TRADED FD T | 7,433 | 7,357 | -76 | 761,288 | 760,493 | 0.63% | -795 |
| AFLAC INC(AFL) | 2,098 | 2,098 | 0 | 231,346 | 230,172 | 0.19% | -1,174 |
| CISCO SYS INC(CSCO) | 10,742 | 10,642 | -100 | 827,450 | 825,726 | 0.68% | -1,724 |
| ARES CAPITAL CORP(ARCC) | 11,118 | 11,936 | +818 | 224,925 | 215,079 | 0.18% | -9,846 |
| ROYAL BK CDA(RY) | 1,295 | 1,295 | 0 | 220,785 | 209,505 | 0.17% | -11,280 |
| INVESCO EXCH TRADED FD TR II | 9,188 | 9,658 | +470 | 1,096,312 | 1,082,758 | 0.90% | -13,554 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 476 | 476 | 0 | 324,594 | 309,562 | 0.26% | -15,032 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 269,357 | 252,708 | 0.21% | -16,649 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 406,382 | 388,419 | 0.32% | -17,963 |
| PROCTER & GAMBLE CO(PG) | 2,569 | 2,421 | -148 | 368,163 | 349,689 | 0.29% | -18,474 |
| SELECT SECTOR SPDR TR | 2,559 | 2,559 | 0 | 396,133 | 375,175 | 0.31% | -20,958 |
| CONSTRUCTION PARTNERS INC(ROAD) | 10,005 | 9,505 | -500 | 1,086,043 | 1,056,196 | 0.87% | -29,847 |
| TRACTOR SUPPLY CO(TSCO) | 7,725 | 7,730 | +5 | 386,327 | 350,169 | 0.29% | -36,158 |
| NRG ENERGY INC(NRG) | 2,589 | 2,572 | -17 | 412,272 | 375,872 | 0.31% | -36,400 |
| SPDR SERIES TRUST | 10,494 | 10,494 | 0 | 841,829 | 803,211 | 0.67% | -38,618 |
| ARISTA NETWORKS INC(ANET) | 4,577 | 4,565 | -12 | 599,724 | 560,491 | 0.46% | -39,233 |
| VANGUARD BD INDEX FDS | 6,155 | 5,610 | -545 | 485,076 | 439,880 | 0.36% | -45,196 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 476,160 | 430,920 | 0.36% | -45,240 |
| INVESCO EXCH TRADED FD TR II | 9,149 | 9,470 | +321 | 2,313,965 | 2,250,261 | 1.86% | -63,704 |
| GE AEROSPACE(GE) | 2,618 | 2,613 | -5 | 806,500 | 741,603 | 0.61% | -64,897 |
| LOWES COS INC(LOW) | 13,823 | 13,834 | +11 | 3,333,658 | 3,268,658 | 2.71% | -65,000 |
| INVESCO QQQ TR | 2,145 | 2,150 | +5 | 1,317,840 | 1,241,087 | 1.03% | -76,753 |
| ABBVIE INC(ABBV) | 7,172 | 7,180 | +8 | 1,638,730 | 1,561,578 | 1.29% | -77,152 |
| VANGUARD INDEX FDS | 7,140 | 6,940 | -200 | 2,072,060 | 1,992,932 | 1.65% | -79,128 |
| FIRST TR EXCHANGE TRADED FD | 12,828 | 12,378 | -450 | 1,242,241 | 1,159,314 | 0.96% | -82,927 |
| SHOPIFY INC(SHOP) | 2,393 | 2,365 | -28 | 385,201 | 280,536 | 0.23% | -104,665 |
| RPM INTL INC(RPM) | 3,117 | 2,024 | -1,093 | 324,168 | 201,186 | 0.17% | -122,982 |
| BERKSHIRE HATHAWAY INC DEL | 2,662 | 2,534 | -128 | 1,338,054 | 1,214,293 | 1.01% | -123,761 |
| ALPHABET INC(GOOG) | 3,326 | 3,205 | -121 | 1,043,699 | 919,386 | 0.76% | -124,313 |
| VANGUARD INDEX FDS | 10,935 | 11,266 | +331 | 6,857,456 | 6,731,888 | 5.58% | -125,568 |
| BROADCOM INC(AVGO) | 2,405 | 2,201 | -204 | 832,370 | 681,232 | 0.56% | -151,138 |
| FIRST TR EXCHANGE-TRADED FD | 5,456 | 4,725 | -731 | 709,719 | 516,728 | 0.43% | -192,991 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,703 | 2,203 | -500 | 436,886 | 240,347 | 0.20% | -196,539 |
| ABBOTT LABORATORIES | 5,715 | 4,970 | -745 | 716,032 | 510,270 | 0.42% | -205,762 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,062 | 7,168 | +106 | 1,255,270 | 1,048,535 | 0.87% | -206,735 |
| VANGUARD INDEX FDS | 444 | 0 | -444 | 216,610 | 0 | — | -216,610 |
| ROBINHOOD MKTS INC(HOOD) | 2,038 | 0 | -2,038 | 230,498 | 0 | — | -230,498 |