RI

Reliant Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$207.5M

Reporting period: 2026-03-31 · Number of holdings: 53

Reliant Investment Management, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.5M and a quarterly turnover rate of 32.7%.

Personality snowflake

Concentration
16.93
Portfolio Stability
32.75
Momentum/Contrarian
100
Sector conviction
57.78
Diversification
100
Sizing Uniformity
88.74

Recent moves

  • Add PWR

    +0.2%　$3.4M

  • Trim FANG

    -96.2%　-$5.0M

  • Add CAT

    -0.1%　$1.9M

  • Add LIN

    -0.5%　$1.2M

  • Add ETN

    +0.5%　$904.2K

  • Add LHX

    +0.6%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech8.32%+0.18%-3.88%
2PWRQuanta Services INCStock-Industrials6.94%+2.46%+0.24%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.64%+0.55%-0.10%
4AAPLApple INCStock-Tech5.35%+0.58%+0.95%
5CATCaterpillar INCStock-Industrials4.92%+1.57%-0.10%
6APHAmphenol Corp-cl AStock-Tech4.56%+0.48%+0.55%
7LINLinde plcStock-Materials4.15%+1.13%-0.54%
8GSGoldman Sachs Group INCStock-Financials3.89%+0.52%+0.84%
9AXPAmerican Express CoStock-Financials3.87%-0.05%+1.56%
10ETNEaton Corporation plcStock-Industrials3.83%+0.97%+0.47%
11AMZNAmazon.com INCStock-Consumer Disc3.74%+0.35%+2.80%
12WMTWalmart INCStock-Consumer Staples3.49%+0.89%+1.30%
13CBRECbre Group INC - AStock-Real Estate3.25%+0.07%+2.26%
14CRWDCrowdstrike Holdings INC - AStock-Tech3.22%+0.01%+1.45%
15NFLXNetflix INCStock-Comm Services3.14%+0.64%+3.20%
16LHXL3harris Technologies INCStock-Industrials3.12%+0.90%+0.64%
17HUBBHubbell INCStock-Industrials3.08%+0.75%+0.42%
18HDHome Depot INCStock-Consumer Disc3.00%+0.37%+0.31%
19TMOThermo Fisher Scientific INCStock-Healthcare2.87%+0.06%+1.13%
20IBMIntl Business Machines CORPStock-Tech2.83%+0.04%+4.39%
21PNFPPinnacle Financial PartnersStock-Financials2.52%+2.52%NEW
22SYKStryker CORPStock-Healthcare2.47%+0.24%-0.35%
23COFCapital One Financial CORPStock-Financials2.43%-0.21%+2.60%
24AVAVAerovironment INCStock-Industrials2.03%-0.19%+1.66%
25XOMExxon Mobil CORPStock-Energy0.88%+0.38%+5.04%
26PGProcter & Gamble Co/theStock-Consumer Staples0.75%——
27MSFTMicrosoft CORPStock-Tech0.45%-0.05%-1.40%
28CORZCore Scientific INCStock-Tech0.32%——
29CSCOCisco Systems INCStock-Tech0.27%——
30LLYEli Lilly & CoStock-Healthcare0.24%—-2.90%
31COPConocophillipsStock-Energy0.23%+0.10%+2.82%
32NVDANvidia CORPStock-Tech0.21%+0.06%+28.43%
33COHRCoherent CORPStock-Tech0.21%+0.07%-2.98%
34TSLATesla INCStock-Consumer Disc0.20%—-0.89%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.20%+0.07%+33.28%
36CVXChevron CORPStock-Energy0.18%+0.07%—
37MRSHMarsh & Mclennan CosStock-Financials0.17%——
38SLBSlb LTDStock-Energy0.17%+0.06%—
39BEBloom Energy Corp- AStock-Industrials0.17%+0.08%+1.17%
40CLColgate-palmolive CoStock-Consumer Staples0.16%——
41PEPPepsico INCStock-Consumer Staples0.15%——
42COSTCostco Wholesale CORPStock-Consumer Staples0.14%——
43MRKMerck & Co. INC.Stock-Healthcare0.13%——
44JPMJpmorgan Chase & CoStock-Financials0.13%—-9.58%
45FANGDiamondback Energy INCStock-Energy0.12%-1.99%-96.22%
46VVisa Inc-class A SharesStock-Financials0.12%—+28.29%
47SFNCSimmons First Natl Corp-cl AStock-Other0.12%+0.12%NEW
48MCOMoody's CORPStock-Financials0.11%——
49NHCNational Healthcare CORPStock-Other0.11%+0.11%NEW
50RFRegions Financial CORPStock-Financials0.10%——
1–50 of 53

Holding changes this quarter

Reliant Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Wells Fargo & Co (WFC); Sold out: Palo Alto Networks INC (PANW); Sold out: Mastercard INC - A (MA); Sold out: Tyler Technologies INC (TYL); New buy: Pinnacle Financial Partners (PNFP).

Position changes disclosed by Reliant Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWRQuanta Services INC+2.5%+0.24%Add
2CATCaterpillar INC+1.6%-0.10%Trim
3LINLinde plc+1.1%-0.54%Trim
4ETNEaton Corporation plc+1%+0.47%Add
5LHXL3harris Technologies INC+0.9%+0.64%Add
6WMTWalmart INC+0.9%+1.30%Add
7HUBBHubbell INC+0.8%+0.42%Add
8NFLXNetflix INC+0.6%+3.20%Add
9AAPLApple INC+0.6%+0.95%Add
10GOOGLAlphabet Inc-cl A+0.6%-0.10%Trim
11GSGoldman Sachs Group INC+0.5%+0.84%Add
12APHAmphenol Corp-cl A+0.5%+0.55%Add
13XOMExxon Mobil CORP+0.4%+5.04%Add
14HDHome Depot INC+0.4%+0.31%Add
15AMZNAmazon.com INC+0.4%+2.80%Add
16SYKStryker CORP+0.2%-0.35%Trim
17AVGOBroadcom INC+0.2%-3.88%Trim
18COPConocophillips+0.1%+2.82%Add
19BEBloom Energy Corp- A+0.1%+1.17%Add
20CBRECbre Group INC - A+0.1%+2.26%Add
21CVXChevron CORP+0.1%—Unchanged
22BRK-BBerkshire Hathaway Inc-cl B+0.1%+33.28%Add
23COHRCoherent CORP+0.1%-2.98%Trim
24TMOThermo Fisher Scientific INC+0.1%+1.13%Add
25SLBSlb LTD+0.1%—Unchanged
26NVDANvidia CORP+0.1%+28.43%Add
27IBMIntl Business Machines CORP0%+4.39%Add
28CRWDCrowdstrike Holdings INC - A0%+1.45%Add
29LLYEli Lilly & Co—-2.90%Trim
30TSLATesla INC—-0.89%Trim
31JPMJpmorgan Chase & Co—-9.58%Trim
32ADPAutomatic Data Processing0%—Unchanged
33ORCLOracle CORP0%-14.06%Trim
34AXPAmerican Express Co-0.1%+1.56%Add
35MSFTMicrosoft CORP-0.1%-1.40%Trim
36AVAVAerovironment INC-0.2%+1.66%Add
37COFCapital One Financial CORP-0.2%+2.60%Add
38FANGDiamondback Energy INC-2%-96.22%Trim
39WFCWells Fargo & Co—EXITSold out
40PANWPalo Alto Networks INC—EXITSold out
41MAMastercard INC - A—EXITSold out
42TYLTyler Technologies INC—EXITSold out
43PNFPPinnacle Financial Partners—NEWNew buy
44PNFPPinnacle Financial Partners, Inc.—EXITSold out
45DISWalt Disney Co/the—EXITSold out
46SYU1Synovus Financial CORP—EXITSold out
47SFNCSimmons First Natl Corp-cl A—NEWNew buy
48NHCNational Healthcare CORP—NEWNew buy
49PLTRPalantir Technologies Inc-a—EXITSold out
50HONHoneywell International INC—NEWNew buy

FAQ

What is Reliant Investment Management, LLC and what type of investor is it?
Reliant Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $207.5M, spread across 53 disclosed positions.
What are Reliant Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Reliant Investment Management, LLC's top holdings by market value are: 1. Broadcom INC (AVGO) — $17.3M (8.3%) 2. Quanta Services INC (PWR) — $14.4M (6.9%) 3. Alphabet Inc-cl A (GOOGL) — $13.8M (6.6%) 4. Apple INC (AAPL) — $11.1M (5.3%) 5. Caterpillar INC (CAT) — $10.2M (4.9%)
What changes did Reliant Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Reliant Investment Management, LLC made 47 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Wells Fargo & Co (WFC); Sold out: Palo Alto Networks INC (PANW); Sold out: Mastercard INC - A (MA); Sold out: Tyler Technologies INC (TYL); New buy: Pinnacle Financial Partners (PNFP)
What sectors does Reliant Investment Management, LLC focus on?
Reliant Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Financials: 17.3% • Communication Services: 15.7% • Consumer Discretionary: 11.1% • Industrials: 8.1% • Consumer Staples: 7.3%