Reliant Investment Management
Latest statistics and disclosures from Reliant Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, AAPL, PWR, ORCL, and represent 25.35% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVAV (+$7.0M), PNFP (+$5.5M), IBM (+$5.4M), WMT (+$5.2M), PLTR, SYK, RF, PANW, BKNG, BE.
- Started 5 new stock positions in RF, BE, PNFP, PLTR, AVAV.
- Reduced shares in these 10 stocks: SPGI, AVGO, GLOB, , LLY, TMO, GOOGL, AAPL, CSCO, NVDA.
- Sold out of its positions in META, GLOB.
- Reliant Investment Management was a net buyer of stock by $14M.
- Reliant Investment Management has $264M in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0001517429
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Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.2 | $22M | -9% | 65k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $12M | 51k | 243.10 |
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| Apple (AAPL) | 4.3 | $11M | 45k | 254.63 |
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| Quanta Services (PWR) | 4.3 | $11M | 27k | 414.42 |
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| Oracle Corporation (ORCL) | 3.9 | $10M | 36k | 281.24 |
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| Amphenol Corp Cl A (APH) | 3.5 | $9.3M | 75k | 123.75 |
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| American Express Company (AXP) | 3.3 | $8.8M | 26k | 332.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $8.6M | 17k | 490.38 |
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| Linde SHS (LIN) | 3.2 | $8.4M | 18k | 475.00 |
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| Eaton Corp SHS (ETN) | 3.2 | $8.4M | 23k | 374.25 |
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| Amazon (AMZN) | 3.0 | $8.0M | 36k | 219.57 |
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| Home Depot (HD) | 3.0 | $7.9M | 20k | 405.19 |
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| Cbre Group Cl A (CBRE) | 2.9 | $7.7M | 49k | 157.56 |
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| Netflix (NFLX) | 2.9 | $7.7M | 6.4k | 1198.92 |
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| Goldman Sachs (GS) | 2.9 | $7.6M | 9.6k | 796.35 |
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| Palo Alto Networks (PANW) | 2.7 | $7.1M | +3% | 35k | 203.62 |
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| AeroVironment (AVAV) | 2.6 | $7.0M | NEW | 22k | 314.89 |
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| Tyler Technologies (TYL) | 2.6 | $6.9M | 13k | 523.16 |
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| Caterpillar (CAT) | 2.6 | $6.9M | 15k | 477.15 |
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| International Business Machines (IBM) | 2.5 | $6.6M | +460% | 23k | 282.16 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $6.2M | -3% | 13k | 485.02 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $6.2M | 11k | 568.81 |
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| Wells Fargo & Company (WFC) | 2.3 | $6.0M | 72k | 83.82 |
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| Wal-Mart Stores (WMT) | 2.3 | $6.0M | +612% | 58k | 103.06 |
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| Stryker Corporation (SYK) | 2.3 | $6.0M | +3% | 16k | 369.67 |
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| Blackrock (BLK) | 2.2 | $5.8M | +3% | 5.0k | 1165.87 |
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| Capital One Financial (COF) | 2.2 | $5.8M | 27k | 212.58 |
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| Hubbell (HUBB) | 2.1 | $5.6M | +2% | 13k | 430.31 |
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| Pinnacle Financial Partners (PNFP) | 2.1 | $5.5M | NEW | 58k | 93.79 |
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| Booking Holdings (BKNG) | 2.0 | $5.3M | +4% | 978.00 | 5399.27 |
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| Diamondback Energy (FANG) | 1.9 | $5.0M | 35k | 143.10 |
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| Walt Disney Company (DIS) | 1.8 | $4.8M | +4% | 42k | 114.50 |
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| Procter & Gamble Company (PG) | 0.6 | $1.7M | -5% | 11k | 153.65 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 2.7k | 517.95 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | -10% | 10k | 112.75 |
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| Cisco Systems (CSCO) | 0.2 | $532k | -26% | 7.8k | 68.42 |
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| Tesla Motors (TSLA) | 0.2 | $493k | +16% | 1.1k | 444.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $468k | -37% | 613.00 | 763.00 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $451k | -7% | 2.2k | 201.53 |
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| NVIDIA Corporation (NVDA) | 0.2 | $411k | -25% | 2.2k | 186.58 |
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| ConocoPhillips (COP) | 0.1 | $367k | 3.9k | 94.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $356k | -12% | 709.00 | 502.74 |
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| Pepsi (PEP) | 0.1 | $312k | -10% | 2.2k | 140.44 |
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| S&p Global (SPGI) | 0.1 | $312k | -93% | 640.00 | 486.71 |
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| Colgate-Palmolive Company (CL) | 0.1 | $304k | 3.8k | 79.94 |
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| Automatic Data Processing (ADP) | 0.1 | $296k | 1.0k | 293.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $293k | +14% | 317.00 | 925.63 |
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| Chevron Corporation (CVX) | 0.1 | $291k | +17% | 1.9k | 155.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 911.00 | 315.43 |
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| AutoZone (AZO) | 0.1 | $275k | 64.00 | 4290.23 |
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| Schlumberger Com Stk (SLB) | 0.1 | $263k | -14% | 7.7k | 34.37 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $261k | 14k | 19.17 |
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| Moody's Corporation (MCO) | 0.1 | $252k | 528.00 | 476.48 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | NEW | 1.3k | 182.42 |
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| Visa Com Cl A (V) | 0.1 | $238k | 697.00 | 341.40 |
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| Honeywell International (HON) | 0.1 | $227k | -18% | 1.1k | 210.50 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.7k | 124.34 |
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| Regions Financial Corporation (RF) | 0.1 | $211k | NEW | 8.0k | 26.37 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $209k | NEW | 2.5k | 84.57 |
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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 2025 Q3 filed Oct. 24, 2025
- Reliant Investment Management 2025 Q2 filed July 30, 2025
- Reliant Investment Management 2025 Q1 filed April 11, 2025
- Reliant Investment Management 2024 Q4 filed Jan. 16, 2025
- Reliant Investment Management 2024 Q3 filed Oct. 8, 2024
- Reliant Investment Management 2024 Q2 filed July 22, 2024
- 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