Reliant Investment Management
Latest statistics and disclosures from Reliant Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, PWR, GOOGL, AAPL, CAT, and represent 32.17% of Reliant Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PNFP (+$5.2M), IBM, SFNC, NHC, AMZN, HON, NFLX, CBRE, COF, AXP.
- Started 4 new stock positions in NHC, SFNC, HON, PNFP.
- Reduced shares in these 10 stocks: WFC (-$6.6M), FANG (-$6.6M), PANW (-$6.4M), , TYL (-$5.9M), , DIS, AVGO, SNV, PLTR.
- Sold out of its positions in DIS, MA, PLTR, PANW, Pinnacle Financial Partners, SNV, TYL, WFC.
- Reliant Investment Management was a net seller of stock by $-35M.
- Reliant Investment Management has $208M in assets under management (AUM), dropping by -15.89%.
- Central Index Key (CIK): 0001517429
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Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.3 | $17M | -3% | 56k | 309.51 |
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| Quanta Services (PWR) | 6.9 | $14M | 26k | 549.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $14M | 48k | 287.56 |
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| Apple (AAPL) | 5.3 | $11M | 44k | 253.79 |
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| Caterpillar (CAT) | 4.9 | $10M | 14k | 708.46 |
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| Amphenol Corp Cl A (APH) | 4.6 | $9.5M | 75k | 126.35 |
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| Linde SHS (LIN) | 4.2 | $8.6M | 17k | 495.76 |
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| Goldman Sachs (GS) | 3.9 | $8.1M | 9.6k | 845.99 |
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| American Express Company (AXP) | 3.9 | $8.0M | 27k | 302.48 |
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| Eaton Corp SHS (ETN) | 3.8 | $8.0M | 22k | 357.67 |
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| Amazon (AMZN) | 3.7 | $7.8M | +2% | 37k | 208.27 |
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| Wal-Mart Stores (WMT) | 3.5 | $7.2M | 58k | 124.28 |
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| Cbre Group Cl A (CBRE) | 3.3 | $6.8M | +2% | 50k | 135.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $6.7M | 17k | 390.41 |
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| Netflix (NFLX) | 3.1 | $6.5M | +3% | 68k | 96.15 |
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| L3harris Technologies (LHX) | 3.1 | $6.5M | 19k | 345.15 |
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| Hubbell (HUBB) | 3.1 | $6.4M | 13k | 490.74 |
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| Home Depot (HD) | 3.0 | $6.2M | 19k | 328.89 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $5.9M | 12k | 491.53 |
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| International Business Machines (IBM) | 2.8 | $5.9M | +4% | 24k | 242.39 |
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| Pinnacle Finl Partners (PNFP) | 2.5 | $5.2M | NEW | 61k | 86.14 |
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| Stryker Corporation (SYK) | 2.5 | $5.1M | 16k | 328.59 |
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| Capital One Financial (COF) | 2.4 | $5.0M | +2% | 28k | 182.43 |
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| AeroVironment (AVAV) | 2.0 | $4.2M | 23k | 183.05 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | +5% | 11k | 169.66 |
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| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 144.44 |
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| Microsoft Corporation (MSFT) | 0.5 | $937k | 2.5k | 370.17 |
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| Core Scientific (CORZ) | 0.3 | $666k | 45k | 14.96 |
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| Cisco Systems (CSCO) | 0.3 | $557k | 7.2k | 77.59 |
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| Eli Lilly & Co. (LLY) | 0.2 | $493k | -2% | 536.00 | 919.77 |
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| ConocoPhillips (COP) | 0.2 | $481k | +2% | 3.6k | 132.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $437k | +28% | 2.5k | 174.40 |
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| Coherent Corp (COHR) | 0.2 | $426k | -2% | 1.8k | 238.21 |
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| Tesla Motors (TSLA) | 0.2 | $414k | 1.1k | 371.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $405k | +33% | 845.00 | 479.20 |
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| Chevron Corporation (CVX) | 0.2 | $376k | 1.8k | 206.90 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $358k | 2.1k | 173.45 |
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| SLB Com Stk (SLB) | 0.2 | $351k | 6.8k | 51.39 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $350k | 2.6k | 135.49 |
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| Colgate-Palmolive Company (CL) | 0.2 | $324k | 3.8k | 85.23 |
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| Pepsi (PEP) | 0.2 | $319k | 2.1k | 155.29 |
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| Costco Wholesale Corporation (COST) | 0.1 | $299k | 300.00 | 996.43 |
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| Merck & Co (MRK) | 0.1 | $278k | 2.3k | 120.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | -9% | 887.00 | 294.16 |
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| Diamondback Energy (FANG) | 0.1 | $259k | -96% | 1.3k | 197.79 |
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| Visa Com Cl A (V) | 0.1 | $259k | +28% | 857.00 | 302.24 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $244k | NEW | 13k | 19.45 |
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| Moody's Corporation (MCO) | 0.1 | $230k | 528.00 | 436.25 |
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| National HealthCare Corporation (NHC) | 0.1 | $224k | NEW | 1.4k | 159.70 |
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| Regions Financial Corporation (RF) | 0.1 | $209k | 8.0k | 26.12 |
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| Oracle Corporation (ORCL) | 0.1 | $206k | -14% | 1.4k | 147.11 |
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| Honeywell International (HON) | 0.1 | $206k | NEW | 909.00 | 226.03 |
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| Automatic Data Processing (ADP) | 0.1 | $205k | 1.0k | 203.18 |
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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 2026 Q1 filed April 24, 2026
- 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