Reliant Investment Management as of Sept. 30, 2023
Portfolio Holdings for Reliant Investment Management
Reliant Investment Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $8.4M | 10k | 830.58 | |
| Apple (AAPL) | 4.6 | $7.9M | 46k | 171.21 | |
| Schlumberger Com Stk (SLB) | 4.4 | $7.6M | 130k | 58.30 | |
| ConocoPhillips (COP) | 4.0 | $6.9M | 58k | 119.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.8M | 52k | 130.86 | |
| Linde SHS (LIN) | 4.0 | $6.8M | 18k | 372.35 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $6.2M | 12k | 506.17 | |
| Home Depot (HD) | 3.5 | $6.0M | 20k | 302.16 | |
| UnitedHealth (UNH) | 3.3 | $5.7M | 11k | 504.19 | |
| Quanta Services (PWR) | 3.1 | $5.3M | 28k | 187.07 | |
| Halliburton Company (HAL) | 3.0 | $5.2M | 129k | 40.50 | |
| Pepsi (PEP) | 3.0 | $5.2M | 30k | 169.44 | |
| Tyler Technologies (TYL) | 3.0 | $5.1M | 13k | 386.14 | |
| Caterpillar (CAT) | 3.0 | $5.1M | 19k | 273.00 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $4.9M | 66k | 75.42 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $4.8M | 136k | 35.32 | |
| Eaton Corp SHS (ETN) | 2.7 | $4.6M | 21k | 213.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $4.5M | 27k | 167.38 | |
| Vulcan Materials Company (VMC) | 2.5 | $4.4M | 22k | 202.02 | |
| Amazon (AMZN) | 2.4 | $4.2M | 33k | 127.12 | |
| EOG Resources (EOG) | 2.2 | $3.9M | 30k | 126.76 | |
| Stryker Corporation (SYK) | 2.2 | $3.8M | 14k | 273.27 | |
| Iqvia Holdings (IQV) | 2.2 | $3.8M | 19k | 196.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $3.7M | 55k | 68.04 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.7M | 9.0k | 408.96 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.6M | 35k | 102.82 | |
| Oracle Corporation (ORCL) | 2.1 | $3.6M | 34k | 105.92 | |
| Herc Hldgs (HRI) | 2.0 | $3.5M | 30k | 118.94 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.5M | 64k | 54.90 | |
| S&p Global (SPGI) | 2.0 | $3.5M | 9.5k | 365.41 | |
| Walt Disney Company (DIS) | 1.9 | $3.3M | 41k | 81.05 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.2M | 44k | 71.97 | |
| Marathon Oil Corporation (MRO) | 1.6 | $2.7M | 102k | 26.75 | |
| At&t (T) | 0.8 | $1.4M | 95k | 15.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 8.6k | 117.58 | |
| Procter & Gamble Company (PG) | 0.6 | $963k | 6.6k | 145.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $742k | 1.4k | 537.13 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $687k | 41k | 16.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $546k | 1.7k | 315.75 | |
| International Business Machines (IBM) | 0.3 | $533k | 3.8k | 140.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $497k | 2.6k | 190.30 | |
| Cisco Systems (CSCO) | 0.3 | $435k | 8.1k | 53.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $270k | 3.8k | 71.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $253k | 23k | 10.86 | |
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.0k | 240.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $231k | 565.00 | 409.14 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 864.00 | 264.92 | |
| American Express Company (AXP) | 0.1 | $224k | 1.5k | 149.19 | |
| AutoZone (AZO) | 0.1 | $218k | 86.00 | 2539.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 380.00 | 564.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | 607.00 | 351.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.3k | 159.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $208k | 1.7k | 120.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.0k | 203.63 | |
| EQT Corporation (EQT) | 0.1 | $203k | 5.0k | 40.58 | |
| Visa Com Cl A (V) | 0.1 | $201k | 875.00 | 230.01 | |
| Honeywell International (HON) | 0.1 | $200k | 1.1k | 184.74 | |
| Regions Financial Corporation (RF) | 0.1 | $173k | 10k | 17.20 | |
| Southwestern Energy Company | 0.1 | $88k | 14k | 6.45 |
