CIK: 0001517429
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%.
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Reliant Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.32% | +0.18% | -3.88% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 6.94% | +2.46% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +0.55% | -0.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.35% | +0.58% | +0.95% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.92% | +1.57% | -0.10% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.56% | +0.48% | +0.55% | |
| 7 | LIN | Linde plc | Stock-Materials | 4.15% | +1.13% | -0.54% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.89% | +0.52% | +0.84% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.87% | -0.05% | +1.56% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 3.83% | +0.97% | +0.47% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | +0.35% | +2.80% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.49% | +0.89% | +1.30% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.25% | +0.07% | +2.26% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.22% | +0.01% | +1.45% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.14% | +0.64% | +3.20% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 3.12% | +0.90% | +0.64% | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | 3.08% | +0.75% | +0.42% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | +0.37% | +0.31% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.87% | +0.06% | +1.13% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.83% | +0.04% | +4.39% | |
| 21 | PNFP | Pinnacle Financial Partners | Stock-Financials | 2.52% | +2.52% | NEW | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 2.47% | +0.24% | -0.35% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 2.43% | -0.21% | +2.60% | |
| 24 | AVAV | Aerovironment INC | Stock-Industrials | 2.03% | -0.19% | +1.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.38% | +5.04% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.05% | -1.40% | |
| 28 | CORZ | Core Scientific INC | Stock-Tech | 0.32% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -2.90% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.23% | +0.10% | +2.82% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.06% | +28.43% | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.21% | +0.07% | -2.98% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | -0.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.07% | +33.28% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.07% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.17% | +0.06% | — | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.17% | +0.08% | +1.17% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -9.58% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.12% | -1.99% | -96.22% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +28.29% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.12% | +0.12% | NEW | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | — | |
| 49 | NHC | National Healthcare CORP | Stock-Other | 0.11% | +0.11% | NEW | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | — |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+13%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $207.5M | 33 | |
| 2025-12-31 | 57 | $246.7M | 21 | |
| 2025-09-30 | 59 | $263.6M | 55 | |
| 2025-06-30 | 56 | $231.0M | 0 | |
| 2025-03-31 | 58 | $192.7M | 100 | |
| 2024-12-31 | 61 | $226.3M | 0 | |
| 2024-09-30 | 57 | $212.6M | 0 | |
| 2024-06-30 | 57 | $212.3M | 0 | |
| 2024-03-31 | 61 | $213.3M | 0 | |
| 2023-12-31 | 62 | $196.4M | 0 | |
| 2023-09-30 | 59 | $171.6M | 0 | |
| 2023-06-30 | 57 | $173.5M | 0 | |
| 2023-03-31 | 56 | $158.4M | 0 | |
| 2022-12-31 | 56 | $167.8M | 0 | |
| 2022-09-30 | 53 | $140.6M | 0 | |
| 2022-06-30 | 48 | $142.4M | 0 | |
| 2022-03-31 | 57 | $194.9M | 0 | |
| 2021-12-31 | 62 | $243.1M | 0 | |
| 2021-09-30 | 56 | $200.9M | 0 | |
| 2021-06-30 | 59 | $217.5M | 97 | |
| 2021-03-31 | 59 | $204.4M | 38 | |
| 2020-12-31 | 59 | $187.0M | 35 | |
| 2020-09-30 | 60 | $155.5M | 37 | |
| 2020-06-30 | 41 | $137.2M | 49 | |
| 2020-03-31 | 47 | $100.0M | 61 | |
| 2019-12-31 | 48 | $142.1M | 19 | |
| 2019-09-30 | 48 | $126.3M | 36 | |
| 2019-06-30 | 48 | $132.2M | 23 | |
| 2019-03-31 | 52 | $127.7M | 38 | |
| 2018-12-31 | 43 | $99.3M | 61 | |
| 2018-09-30 | 51 | $144.0M | 29 | |
| 2018-06-30 | 50 | $134.0M | 14 | |
| 2018-03-31 | 52 | $134.4M | 20 | |
| 2017-12-31 | 60 | $146.0M | 30 | |
| 2017-09-30 | 50 | $118.9M | 29 | |
| 2017-06-30 | 54 | $128.6M | 22 | |
| 2017-03-31 | 54 | $128.4M | 21 | |
| 2016-12-31 | 53 | $122.7M | 63 | |
| 2016-09-30 | 61 | $110.0M | 0 | |
| 2016-06-30 | 61 | $110.0M | 25 | |
| 2016-03-31 | 59 | $102.8M | 37 | |
| 2015-12-31 | 61 | $115.1M | 20 | |
| 2015-09-30 | 68 | $101.9M | 39 | |
| 2015-06-30 | 65 | $109.7M | 12 | |
| 2015-03-31 | 64 | $111.8M | 18 | |
| 2014-12-31 | 63 | $111.1M | 18 | |
| 2014-09-30 | 60 | $107.8M | 35 | |
| 2014-06-30 | 65 | $109.7M | 18 | |
| 2014-03-31 | 63 | $106.4M | 16 | |
| 2013-12-31 | 66 | $104.4M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +2.5% | +0.24% | Add |
| 2 | CAT | Caterpillar INC | +1.6% | -0.10% | Trim |
| 3 | LIN | Linde plc | +1.1% | -0.54% | Trim |
| 4 | ETN | Eaton Corporation plc | +1% | +0.47% | Add |
| 5 | LHX | L3harris Technologies INC | +0.9% | +0.64% | Add |
| 6 | WMT | Walmart INC | +0.9% | +1.30% | Add |
| 7 | HUBB | Hubbell INC | +0.8% | +0.42% | Add |
| 8 | NFLX | Netflix INC | +0.6% | +3.20% | Add |
| 9 | AAPL | Apple INC | +0.6% | +0.95% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.10% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.5% | +0.84% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.5% | +0.55% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.4% | +5.04% | Add |
| 14 | HD | Home Depot INC | +0.4% | +0.31% | Add |
| 15 | AMZN | Amazon.com INC | +0.4% | +2.80% | Add |
| 16 | SYK | Stryker CORP | +0.2% | -0.35% | Trim |
| 17 | AVGO | Broadcom INC | +0.2% | -3.88% | Trim |
| 18 | COP | Conocophillips | +0.1% | +2.82% | Add |
| 19 | BE | Bloom Energy Corp- A | +0.1% | +1.17% | Add |
| 20 | CBRE | Cbre Group INC - A | +0.1% | +2.26% | Add |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.28% | Add |
| 23 | COHR | Coherent CORP | +0.1% | -2.98% | Trim |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.13% | Add |
| 25 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | +0.1% | +28.43% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +4.39% | Add |
| 28 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.45% | Add |
| 29 | LLY | Eli Lilly & Co | — | -2.90% | Trim |
| 30 | TSLA | Tesla INC | — | -0.89% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | -9.58% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | ORCL | Oracle CORP | 0% | -14.06% | Trim |
| 34 | AXP | American Express Co | -0.1% | +1.56% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.40% | Trim |
| 36 | AVAV | Aerovironment INC | -0.2% | +1.66% | Add |
| 37 | COF | Capital One Financial CORP | -0.2% | +2.60% | Add |
| 38 | FANG | Diamondback Energy INC | -2% | -96.22% | Trim |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 42 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 43 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 44 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 47 | SFNC | Simmons First Natl Corp-cl A | — | NEW | New buy |
| 48 | NHC | National Healthcare CORP | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-31 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-25 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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