Reliant Investment Management
Latest statistics and disclosures from Reliant Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, LIN, GOOGL, TYL, and represent 23.62% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: APH, GS, PG, MSI, DOV, GOOG, ETN, BRK.B, BLK, ORCL.
- Started 3 new stock positions in DOV, APH, GOOG.
- Reduced shares in these 10 stocks: COP (-$5.4M), SLB, AMD, LMT, CLH, ODFL, PEP, AVGO, CRWD, MSFT.
- Sold out of its positions in AMD, CLH, LMT, ODFL, TSLA, VMC.
- Reliant Investment Management was a net seller of stock by $-19M.
- Reliant Investment Management has $193M in assets under management (AUM), dropping by -14.86%.
- Central Index Key (CIK): 0001517429
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Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $12M | -4% | 72k | 167.43 |
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| Apple (AAPL) | 5.1 | $9.8M | 44k | 222.13 |
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| Linde SHS (LIN) | 4.3 | $8.2M | 18k | 465.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $7.9M | 51k | 154.64 |
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| Tyler Technologies (TYL) | 3.9 | $7.6M | 13k | 581.39 |
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| Home Depot (HD) | 3.6 | $7.0M | 19k | 366.49 |
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| Quanta Services (PWR) | 3.6 | $7.0M | 28k | 254.18 |
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| American Express Company (AXP) | 3.6 | $6.9M | 26k | 269.05 |
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| Amazon (AMZN) | 3.5 | $6.7M | 35k | 190.26 |
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| Metropcs Communications (TMUS) | 3.4 | $6.5M | 25k | 266.71 |
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| Cbre Group Cl A (CBRE) | 3.2 | $6.2M | 47k | 130.78 |
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| Thermo Fisher Scientific (TMO) | 3.2 | $6.1M | 12k | 497.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $6.1M | -5% | 17k | 352.58 |
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| Marsh & McLennan Companies (MMC) | 3.2 | $6.1M | 25k | 244.03 |
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| Eaton Corp SHS (ETN) | 3.2 | $6.1M | +3% | 22k | 271.83 |
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| Netflix (NFLX) | 3.1 | $6.0M | 6.4k | 932.53 |
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| Stryker Corporation (SYK) | 3.0 | $5.8M | 16k | 372.25 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $5.8M | 11k | 548.12 |
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| Palo Alto Networks (PANW) | 3.0 | $5.7M | 34k | 170.64 |
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| S&p Global (SPGI) | 2.7 | $5.3M | 10k | 508.10 |
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| Oracle Corporation (ORCL) | 2.7 | $5.1M | 37k | 139.81 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.1M | -5% | 14k | 375.39 |
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| Goldman Sachs (GS) | 2.6 | $5.0M | +846% | 9.2k | 546.29 |
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| Motorola Solutions Com New (MSI) | 2.6 | $5.0M | +9% | 11k | 437.81 |
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| Amphenol Corp Cl A (APH) | 2.6 | $4.9M | NEW | 75k | 65.59 |
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| Caterpillar (CAT) | 2.4 | $4.6M | 14k | 329.80 |
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| Blackrock (BLK) | 2.3 | $4.4M | +3% | 4.6k | 946.48 |
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| Walt Disney Company (DIS) | 2.1 | $4.1M | 41k | 98.70 |
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| Globant S A (GLOB) | 1.4 | $2.7M | 23k | 117.72 |
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| Procter & Gamble Company (PG) | 1.0 | $2.0M | +69% | 12k | 170.42 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | +3% | 12k | 118.93 |
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| International Business Machines (IBM) | 0.5 | $970k | 3.9k | 248.66 |
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| Eli Lilly & Co. (LLY) | 0.4 | $827k | 1.0k | 825.91 |
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| Cisco Systems (CSCO) | 0.3 | $539k | 8.7k | 61.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $538k | +65% | 1.0k | 532.58 |
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| Wal-Mart Stores (WMT) | 0.3 | $510k | 5.8k | 87.79 |
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| Schlumberger Com Stk (SLB) | 0.2 | $421k | -92% | 10k | 41.80 |
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| Pepsi (PEP) | 0.2 | $370k | -79% | 2.5k | 149.94 |
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| Colgate-Palmolive Company (CL) | 0.2 | $356k | 3.8k | 93.70 |
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| Chevron Corporation (CVX) | 0.2 | $350k | +17% | 2.1k | 167.29 |
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| ConocoPhillips (COP) | 0.2 | $344k | -94% | 3.3k | 105.02 |
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| Automatic Data Processing (ADP) | 0.2 | $308k | 1.0k | 305.53 |
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| Dover Corporation (DOV) | 0.1 | $282k | NEW | 1.6k | 175.68 |
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| Honeywell International (HON) | 0.1 | $281k | 1.3k | 211.75 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $280k | -9% | 14k | 20.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $267k | -26% | 282.00 | 945.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | +17% | 1.1k | 245.30 |
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| NVIDIA Corporation (NVDA) | 0.1 | $255k | +28% | 2.4k | 108.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | NEW | 1.6k | 156.23 |
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| Moody's Corporation (MCO) | 0.1 | $246k | 528.00 | 465.69 |
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| Meta Platforms Cl A (META) | 0.1 | $246k | 426.00 | 576.36 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 1.7k | 142.22 |
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| AutoZone (AZO) | 0.1 | $244k | 64.00 | 3812.78 |
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| Visa Com Cl A (V) | 0.1 | $241k | 687.00 | 350.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $231k | 976.00 | 236.24 |
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| FedEx Corporation (FDX) | 0.1 | $222k | 912.00 | 243.78 |
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| UnitedHealth (UNH) | 0.1 | $214k | -3% | 409.00 | 523.75 |
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| Diamondback Energy (FANG) | 0.1 | $202k | 1.3k | 159.88 |
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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 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
- Reliant Investment Management 2021 Q3 filed Oct. 14, 2021
- Reliant Investment Management 2021 Q2 filed Aug. 3, 2021