Reliant Investment Management
Latest statistics and disclosures from Reliant Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, GOOGL, LIN, PWR, and represent 23.26% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$13M), TMUS, GS, MSFT, FCX, AMD, NVDA, GIS, UNP, NHC.
- Started 6 new stock positions in GS, NVDA, NHC, UNP, TMUS, GIS.
- Reduced shares in these 10 stocks: UNH (-$6.5M), VMC (-$5.0M), HAL, IQV, MS, MRO, GEHC, , MMC, LMT.
- Sold out of its positions in HAL, IQV, MRO, MS, RF, STTK.
- Reliant Investment Management was a net seller of stock by $-284k.
- Reliant Investment Management has $213M in assets under management (AUM), dropping by 0.13%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $14M | +906% | 82k | 172.50 |
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| Apple (AAPL) | 4.9 | $10M | 45k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.5M | 51k | 165.85 |
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| Linde SHS (LIN) | 3.9 | $8.2M | 17k | 476.86 |
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| Quanta Services (PWR) | 3.8 | $8.1M | 27k | 298.15 |
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| Home Depot (HD) | 3.7 | $7.8M | 19k | 405.20 |
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| Tyler Technologies (TYL) | 3.6 | $7.7M | 13k | 583.72 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $7.5M | 12k | 618.57 |
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| Eaton Corp SHS (ETN) | 3.3 | $7.1M | +2% | 21k | 331.44 |
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| American Express Company (AXP) | 3.3 | $7.0M | 26k | 271.20 |
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| Amazon (AMZN) | 3.1 | $6.5M | +2% | 35k | 186.33 |
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| Oracle Corporation (ORCL) | 2.9 | $6.1M | 36k | 170.40 |
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| Microsoft Corporation (MSFT) | 2.9 | $6.1M | +6% | 14k | 430.30 |
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| Advanced Micro Devices (AMD) | 2.8 | $6.1M | +4% | 37k | 164.08 |
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| Cbre Group Cl A (CBRE) | 2.8 | $5.9M | -2% | 47k | 124.48 |
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| Palo Alto Networks (PANW) | 2.7 | $5.8M | 17k | 341.80 |
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| ConocoPhillips (COP) | 2.7 | $5.7M | 54k | 105.28 |
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| Stryker Corporation (SYK) | 2.6 | $5.5M | 15k | 361.26 |
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| Schlumberger Com Stk (SLB) | 2.5 | $5.3M | 126k | 41.95 |
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| S&p Global (SPGI) | 2.5 | $5.3M | +3% | 10k | 516.62 |
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| Marsh & McLennan Companies (MMC) | 2.5 | $5.3M | -3% | 24k | 223.09 |
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| Pepsi (PEP) | 2.5 | $5.2M | 31k | 170.05 |
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| Caterpillar (CAT) | 2.5 | $5.2M | 13k | 391.12 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $5.2M | -3% | 8.9k | 584.56 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.5 | $5.2M | -3% | 56k | 93.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $5.1M | +3% | 18k | 280.47 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $5.1M | 10k | 493.80 |
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| Metropcs Communications (TMUS) | 2.3 | $4.8M | NEW | 23k | 206.36 |
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| Freeport-mcmoran CL B (FCX) | 1.9 | $4.1M | +6% | 82k | 49.92 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $4.1M | 7.8k | 517.78 |
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| Walt Disney Company (DIS) | 1.9 | $4.0M | 41k | 96.19 |
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| Old Dominion Freight Line (ODFL) | 1.8 | $3.9M | 20k | 198.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | -2% | 12k | 117.22 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | +12% | 7.5k | 173.20 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | +4% | 1.4k | 885.94 |
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| International Business Machines (IBM) | 0.4 | $862k | 3.9k | 221.08 |
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| Wal-Mart Stores (WMT) | 0.2 | $470k | +41% | 5.8k | 80.75 |
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| Cisco Systems (CSCO) | 0.2 | $454k | 8.5k | 53.22 |
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| Goldman Sachs (GS) | 0.2 | $445k | NEW | 898.00 | 495.11 |
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| Colgate-Palmolive Company (CL) | 0.2 | $395k | 3.8k | 103.81 |
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| Costco Wholesale Corporation (COST) | 0.2 | $371k | +6% | 418.00 | 886.52 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $326k | -28% | 15k | 21.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $280k | 609.00 | 460.26 |
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| Automatic Data Processing (ADP) | 0.1 | $279k | 1.0k | 276.73 |
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| Honeywell International (HON) | 0.1 | $274k | +29% | 1.3k | 206.71 |
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| UnitedHealth (UNH) | 0.1 | $263k | -96% | 450.00 | 584.68 |
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| Moody's Corporation (MCO) | 0.1 | $251k | 528.00 | 474.59 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 1.7k | 142.28 |
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| Chevron Corporation (CVX) | 0.1 | $243k | +5% | 1.6k | 147.27 |
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| AutoZone (AZO) | 0.1 | $236k | 75.00 | 3150.04 |
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| FedEx Corporation (FDX) | 0.1 | $230k | 839.00 | 273.68 |
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| NVIDIA Corporation (NVDA) | 0.1 | $226k | NEW | 1.9k | 121.44 |
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| Diamondback Energy (FANG) | 0.1 | $221k | 1.3k | 172.40 |
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| Vulcan Materials Company (VMC) | 0.1 | $210k | -95% | 840.00 | 250.43 |
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| General Mills (GIS) | 0.1 | $207k | NEW | 2.8k | 73.85 |
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| Union Pacific Corporation (UNP) | 0.1 | $207k | NEW | 838.00 | 246.48 |
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| National HealthCare Corporation (NHC) | 0.1 | $203k | NEW | 1.6k | 125.77 |
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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 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
- 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