Reliant Investment Management
Latest statistics and disclosures from Reliant Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CRWD, LIN, GOOGL, AAPL, and represent 20.30% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MS, MMC, ADBE, PXD, FANG, TFC, WMT, ORCL, AMZN, PANW.
- Started 5 new stock positions in FANG, MS, TFC, ADBE, PXD.
- Reduced shares in these 10 stocks: ADM, BKR, HSY, MRO, AVGO, COP, SFNC, UNP, EOG, HD.
- Sold out of its positions in ADM, BKR, EOG, HSY, SWN, UNP.
- Reliant Investment Management was a net seller of stock by $-4.7M.
- Reliant Investment Management has $213M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001517429
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Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $12M | -7% | 8.8k | 1325.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.8 | $8.1M | -2% | 25k | 320.59 |
|
| Linde SHS (LIN) | 3.8 | $8.1M | 17k | 464.32 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.9M | 52k | 150.93 |
|
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| Apple (AAPL) | 3.6 | $7.6M | 45k | 171.48 |
|
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| Quanta Services (PWR) | 3.5 | $7.4M | 28k | 259.80 |
|
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| Home Depot (HD) | 3.3 | $7.1M | -2% | 19k | 383.60 |
|
| Thermo Fisher Scientific (TMO) | 3.3 | $7.1M | 12k | 581.21 |
|
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| ConocoPhillips (COP) | 3.3 | $7.0M | -3% | 55k | 127.28 |
|
| Schlumberger Com Stk (SLB) | 3.2 | $6.9M | 125k | 54.81 |
|
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| Caterpillar (CAT) | 3.1 | $6.6M | 18k | 366.43 |
|
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| Eaton Corp SHS (ETN) | 3.1 | $6.5M | 21k | 312.68 |
|
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| Advanced Micro Devices (AMD) | 2.9 | $6.2M | 35k | 180.49 |
|
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| Amazon (AMZN) | 2.9 | $6.1M | +2% | 34k | 180.38 |
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| American Express Company (AXP) | 2.7 | $5.9M | 26k | 227.69 |
|
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| Tyler Technologies (TYL) | 2.7 | $5.7M | 14k | 425.01 |
|
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| Vulcan Materials Company (VMC) | 2.7 | $5.7M | 21k | 272.92 |
|
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| UnitedHealth (UNH) | 2.7 | $5.7M | +2% | 12k | 494.70 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 13k | 420.72 |
|
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| Stryker Corporation (SYK) | 2.5 | $5.3M | 15k | 357.87 |
|
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| Pepsi (PEP) | 2.5 | $5.3M | -3% | 30k | 175.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $5.1M | 56k | 90.91 |
|
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| Walt Disney Company (DIS) | 2.3 | $5.0M | 41k | 122.36 |
|
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| Marsh & McLennan Companies (MMC) | 2.3 | $5.0M | +831% | 24k | 205.98 |
|
| Iqvia Holdings (IQV) | 2.3 | $4.8M | 19k | 252.89 |
|
|
| Halliburton Company (HAL) | 2.3 | $4.8M | -2% | 122k | 39.42 |
|
| Palo Alto Networks (PANW) | 2.2 | $4.8M | +2% | 17k | 284.13 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.7M | 9.8k | 481.57 |
|
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| Morgan Stanley Com New (MS) | 2.2 | $4.6M | NEW | 49k | 94.16 |
|
| Oracle Corporation (ORCL) | 2.1 | $4.5M | +3% | 36k | 125.61 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $4.2M | 9.2k | 454.87 |
|
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| S&p Global (SPGI) | 1.9 | $4.1M | 9.6k | 425.45 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $3.9M | NEW | 7.7k | 504.60 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $3.3M | 34k | 97.53 |
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| At&t (T) | 0.8 | $1.7M | 95k | 17.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.3k | 116.24 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.3k | 777.96 |
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| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.4k | 162.25 |
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| International Business Machines (IBM) | 0.3 | $726k | 3.8k | 190.96 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $499k | -32% | 26k | 19.46 |
|
| Cisco Systems (CSCO) | 0.2 | $391k | -2% | 7.8k | 49.91 |
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| Colgate-Palmolive Company (CL) | 0.2 | $342k | 3.8k | 90.05 |
|
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| Pioneer Natural Resources (PXD) | 0.2 | $322k | NEW | 1.2k | 262.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $287k | 391.00 | 732.63 |
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| Marathon Oil Corporation (MRO) | 0.1 | $256k | -90% | 9.0k | 28.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $256k | 609.00 | 420.52 |
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| Diamondback Energy (FANG) | 0.1 | $254k | NEW | 1.3k | 198.17 |
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| AutoZone (AZO) | 0.1 | $252k | 80.00 | 3151.65 |
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| Automatic Data Processing (ADP) | 0.1 | $252k | 1.0k | 249.74 |
|
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| Old Dominion Freight Line (ODFL) | 0.1 | $248k | +100% | 1.1k | 219.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $247k | +200% | 4.1k | 60.17 |
|
| FedEx Corporation (FDX) | 0.1 | $243k | -2% | 839.00 | 289.74 |
|
| Nucor Corporation (NUE) | 0.1 | $231k | 1.2k | 197.90 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $223k | 1.7k | 129.35 |
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| Visa Com Cl A (V) | 0.1 | $221k | 793.00 | 279.08 |
|
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| Regions Financial Corporation (RF) | 0.1 | $211k | 10k | 21.04 |
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| Honeywell International (HON) | 0.1 | $211k | -6% | 1.0k | 205.25 |
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| Moody's Corporation (MCO) | 0.1 | $208k | 528.00 | 393.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $203k | 23k | 8.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $200k | NEW | 5.1k | 38.98 |
|
| Shattuck Labs (STTK) | 0.1 | $179k | 20k | 8.94 |
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Past Filings by Reliant Investment Management
SEC 13F filings are viewable for Reliant Investment Management going back to 2013
- Reliant Investment Management 2024 Q1 filed April 16, 2024
- Reliant Investment Management 2023 Q4 filed Jan. 24, 2024
- Reliant Investment Management 2023 Q3 filed Oct. 13, 2023
- Reliant Investment Management 2023 Q2 filed July 14, 2023
- Reliant Investment Management 2023 Q1 filed April 20, 2023
- Reliant Investment Management 2022 Q4 filed Jan. 19, 2023
- Reliant Investment Management 2022 Q3 filed Oct. 19, 2022
- Reliant Investment Management 2022 Q2 filed July 18, 2022
- Reliant Investment Management 2022 Q1 filed April 19, 2022
- Reliant Investment Management 2021 Q4 filed Jan. 18, 2022
- Reliant Investment Management 2021 Q3 filed Oct. 14, 2021
- Reliant Investment Management 2021 Q2 filed Aug. 3, 2021
- Reliant Investment Management 2021 Q1 filed May 12, 2021
- Reliant Investment Management 2020 Q4 filed Feb. 16, 2021
- Reliant Investment Management 2020 Q3 filed Nov. 13, 2020
- Reliant Investment Management 2020 Q2 filed Aug. 28, 2020