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, APH, and represent 27.56% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$5.6M), LHX (+$5.5M), CORZ, SNV, COHR, MRK, AVAV, DIS, JPM, BE.
- Started 5 new stock positions in LHX, MRK, SNV, COHR, CORZ.
- Reduced shares in these 10 stocks: ORCL (-$6.8M), BLK (-$5.8M), BKNG (-$5.3M), AVGO, GOOGL, PWR, TMO, AAPL, Pinnacle Financial Partners, SPGI.
- Sold out of its positions in AZO, BLK, BKNG, HON, KMB, SPGI, SFNC.
- Reliant Investment Management was a net seller of stock by $-14M.
- Reliant Investment Management has $247M in assets under management (AUM), dropping by -6.44%.
- Central Index Key (CIK): 0001517429
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Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.1 | $20M | -11% | 58k | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $15M | -5% | 48k | 313.00 |
|
| Apple (AAPL) | 4.8 | $12M | -3% | 43k | 271.86 |
|
| Quanta Services (PWR) | 4.5 | $11M | -4% | 26k | 422.06 |
|
| Amphenol Corp Cl A (APH) | 4.1 | $10M | 75k | 135.14 |
|
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| American Express Company (AXP) | 3.9 | $9.7M | 26k | 369.95 |
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| Amazon (AMZN) | 3.4 | $8.4M | 36k | 230.82 |
|
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| Goldman Sachs (GS) | 3.4 | $8.3M | 9.5k | 879.00 |
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| Caterpillar (CAT) | 3.4 | $8.3M | 14k | 572.87 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $7.9M | -3% | 17k | 468.76 |
|
| Cbre Group Cl A (CBRE) | 3.2 | $7.8M | 49k | 160.79 |
|
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| Linde SHS (LIN) | 3.0 | $7.5M | 18k | 426.39 |
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| Eaton Corp SHS (ETN) | 2.9 | $7.0M | 22k | 318.51 |
|
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| Thermo Fisher Scientific (TMO) | 2.8 | $6.9M | -5% | 12k | 579.45 |
|
| International Business Machines (IBM) | 2.8 | $6.9M | 23k | 296.21 |
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| Wells Fargo & Company (WFC) | 2.7 | $6.6M | 71k | 93.20 |
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| Capital One Financial (COF) | 2.6 | $6.5M | 27k | 242.36 |
|
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| Home Depot (HD) | 2.6 | $6.5M | -3% | 19k | 344.10 |
|
| Wal-Mart Stores (WMT) | 2.6 | $6.4M | 58k | 111.41 |
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| Palo Alto Networks (PANW) | 2.6 | $6.4M | 35k | 184.20 |
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| Netflix (NFLX) | 2.5 | $6.2M | +928% | 66k | 93.76 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $6.0M | -3% | 10k | 570.88 |
|
| Tyler Technologies (TYL) | 2.4 | $5.9M | 13k | 453.95 |
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| Hubbell (HUBB) | 2.3 | $5.8M | 13k | 444.11 |
|
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| Stryker Corporation (SYK) | 2.2 | $5.5M | -3% | 16k | 351.47 |
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| AeroVironment (AVAV) | 2.2 | $5.5M | 23k | 241.89 |
|
|
| L3harris Technologies (LHX) | 2.2 | $5.5M | NEW | 19k | 293.57 |
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| Diamondback Energy (FANG) | 2.1 | $5.2M | 35k | 150.33 |
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| Pinnacle Financial Partners | 2.1 | $5.2M | -6% | 55k | 95.41 |
|
| Walt Disney Company (DIS) | 1.9 | $4.8M | 42k | 113.77 |
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| Procter & Gamble Company (PG) | 0.6 | $1.5M | 11k | 143.31 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.2M | -3% | 2.6k | 483.62 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 120.34 |
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| Core Scientific (CORZ) | 0.3 | $648k | NEW | 45k | 14.56 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $593k | -9% | 552.00 | 1074.68 |
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| Cisco Systems (CSCO) | 0.2 | $553k | -7% | 7.2k | 77.03 |
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| Tesla Motors (TSLA) | 0.2 | $505k | 1.1k | 449.72 |
|
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| Synovus Finl Corp Com New (SNV) | 0.2 | $410k | NEW | 8.2k | 50.05 |
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| Marsh & McLennan Companies | 0.2 | $383k | -7% | 2.1k | 185.52 |
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| NVIDIA Corporation (NVDA) | 0.1 | $364k | -11% | 2.0k | 186.50 |
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| Coherent Corp (COHR) | 0.1 | $341k | NEW | 1.8k | 184.57 |
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| ConocoPhillips (COP) | 0.1 | $332k | -8% | 3.5k | 93.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | -10% | 634.00 | 502.65 |
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| Oracle Corporation (ORCL) | 0.1 | $318k | -95% | 1.6k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | +7% | 981.00 | 322.22 |
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| Colgate-Palmolive Company (CL) | 0.1 | $300k | 3.8k | 79.02 |
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| Pepsi (PEP) | 0.1 | $295k | -7% | 2.1k | 143.52 |
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| Chevron Corporation (CVX) | 0.1 | $277k | -2% | 1.8k | 152.41 |
|
| Moody's Corporation (MCO) | 0.1 | $270k | 528.00 | 510.85 |
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| SLB Com Stk (SLB) | 0.1 | $262k | -10% | 6.8k | 38.38 |
|
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.0k | 257.23 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $259k | -5% | 300.00 | 862.34 |
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| Merck & Co (MRK) | 0.1 | $243k | NEW | 2.3k | 105.26 |
|
| Visa Com Cl A (V) | 0.1 | $234k | -4% | 668.00 | 350.71 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $222k | +3% | 2.6k | 86.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $220k | -7% | 1.2k | 177.75 |
|
| Regions Financial Corporation (RF) | 0.1 | $217k | 8.0k | 27.10 |
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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 Q4 filed Jan. 20, 2026
- 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