Reliant Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Reliant Investment Management, LLC reported 61 stock positions worth $213.3 million. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by CrowdStrike Class A (CRWD, 3.8%) and Linde (LIN, 3.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 11 and reduced 26. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale an exit from Archer-Daniels-Midland (ADM).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $213.3M (Q1 2024)
- SEC Filing
- 0001941040-24-000178 ↗ filed Apr 16, 2024
Holdings Value
Holdings 61 stocks · $213.3M
| AVGO Broadcom Inc. | 5.44% | 8,756 | $11.6M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.80% | 25,283 | $8.1M | Reduce -2.3% |
| LIN Linde PLC | 3.79% | 17,400 | $8.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 3.69% | 52,146 | $7.9M | Reduce -0.6% |
| AAPL Apple Inc. | 3.58% | 44,533 | $7.6M | Reduce -0.3% |
| PWR Quanta Services Inc. | 3.46% | 28,404 | $7.4M | Add +0.4% |
| HD Home Depot Inc. | 3.35% | 18,599 | $7.1M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 3.32% | 12,173 | $7.1M | Add +0.7% |
| COP Conocophillips | 3.28% | 54,984 | $7.0M | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.21% | 125,043 | $6.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 3.12% | 18,135 | $6.6M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 3.06% | 20,874 | $6.5M | Reduce -1.4% |
| AMD Advanced Micro Devices | 2.92% | 34,539 | $6.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.88% | 34,017 | $6.1M | Add +2.3% |
| AXP American Express Co. | 2.75% | 25,722 | $5.9M | Reduce -1.3% |
| TYL Tyler Technologies Inc. | 2.69% | 13,513 | $5.7M | Add +1.2% |
| VMC Vulcan Materials Co. | 2.69% | 21,008 | $5.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 2.67% | 11,533 | $5.7M | Add +2.2% |
| MSFT Microsoft Corp. | 2.51% | 12,727 | $5.4M | Add +0.5% |
| SYK Stryker Corp. | 2.48% | 14,792 | $5.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 2.46% | 30,038 | $5.3M | Reduce -3.3% |
| GEHC GE Healthcare Technology | 2.41% | 56,427 | $5.1M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.35% | 40,897 | $5.0M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 2.35% | 24,294 | $5.0M | Add +831.2% |
| IQV Iqvia Holdings Inc. | 2.26% | 19,060 | $4.8M | Add +0.3% |
| HAL Halliburton Co. | 2.25% | 121,796 | $4.8M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 2.23% | 16,735 | $4.8M | Add +2.8% |
| MA Mastercard Inc. Class A | 2.22% | 9,830 | $4.7M | Reduce -0.4% |
| MS Morgan Stanley | 2.16% | 48,838 | $4.6M | New |
| ORCL Oracle Corp. | 2.09% | 35,571 | $4.5M | Add +3.6% |
| LMT Lockheed Martin Corp. | 1.96% | 9,179 | $4.2M | Reduce -0.2% |
| SPGI S&P Global Inc. | 1.91% | 9,563 | $4.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 1.81% | 7,656 | $3.9M | New |
| RTX RTX Corp. | 1.57% | 34,337 | $3.3M | Reduce -1.2% |
| T AT&T Inc. | 0.79% | 95,402 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 9,289 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.49% | 1,338 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.48% | 6,366 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,800 | $726K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.23% | 25,648 | $499K | Reduce -32.4% |
| CSCO Cisco Systems Inc. | 0.18% | 7,826 | $391K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.16% | 3,800 | $342K | No change |
| PXD Pioneer Natural Resources Co. | 0.15% | 1,228 | $322K | New |
| COST Costco Wholesale Corp. | 0.13% | 391 | $286K | No change |
| MRO Marathon Oil Corp. | 0.12% | 9,045 | $256K | Reduce -90.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 609 | $256K | No change |
| FANG Diamondback Energy Inc. | 0.12% | 1,281 | $254K | New |
| AZO AutoZone Inc. | 0.12% | 80 | $252K | No change |
| ADP Automatic Data Processing | 0.12% | 1,009 | $252K | No change |
| ODFL Old Dominion Freight Line | 0.12% | 1,130 | $248K | No change |
| WMT Walmart Inc. | 0.12% | 4,101 | $247K | No change |
| FDX FedEx Corp. | 0.11% | 839 | $243K | Reduce -2.9% |
| NUE Nucor Corp. | 0.11% | 1,166 | $231K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 1,720 | $222K | No change |
| V Visa Inc. Class A | 0.10% | 793 | $221K | No change |
| RF Regions Financial Corp. | 0.10% | 10,035 | $211K | No change |
| HON Honeywell International Inc. | 0.10% | 1,027 | $211K | Reduce -6.8% |
| MCO Moody's Corp. | 0.10% | 528 | $208K | No change |
| WBD Warner Bros Discovery Inc. | 0.10% | 23,286 | $203K | No change |
| TFC Truist Financial Corp. | 0.09% | 5,139 | $200K | New |
| STTK Shattuck Labs Inc. | 0.08% | 20,000 | $179K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −2.32 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −2.30 |
| HSY The Hershey Co. | Sold out | 0.00% | −2.12 |
| MRO Marathon Oil Corp. | Reduce -90.7% | 0.12% | −1.08 |
| AAPL Apple Inc. | Reduce -0.3% | 3.58% | −0.80 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.91% | −0.24 |
| PEP Pepsico Inc. | Reduce -3.3% | 2.46% | −0.22 |
| SLB SLB Ltd. | Reduce -2.0% | 3.21% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 1.96% | −0.17 |
| SFNC Simmons First Natl Corp. Class A | Reduce -32.4% | 0.23% | −0.15 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -3.7% | 3.28% | −0.09 |
| HAL Halliburton Co. | Reduce -2.7% | 2.25% | −0.05 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 3.69% | −0.04 |
| HD Home Depot Inc. | Reduce -2.7% | 3.35% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.18% | −0.02 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.10% | −0.02 |
| FDX FedEx Corp. | Reduce -2.9% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Reduce -7.5% | 5.44% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.22% | +0.08 |
| RTX RTX Corp. | Reduce -1.2% | 1.57% | +0.08 |
| LIN Linde PLC | Reduce -1.1% | 3.79% | +0.11 |
| SYK Stryker Corp. | Reduce -1.5% | 2.48% | +0.19 |
| VMC Vulcan Materials Co. | Reduce -1.6% | 2.69% | +0.22 |
| AXP American Express Co. | Reduce -1.3% | 2.75% | +0.26 |
| AMD Advanced Micro Devices | Reduce -1.6% | 2.92% | +0.29 |
| CAT Caterpillar Inc. | Reduce -1.8% | 3.12% | +0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 3.80% | +0.44 |
| DIS The Walt Disney Co. | Reduce -1.4% | 2.35% | +0.44 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 3.06% | +0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| MS Morgan Stanley | New | 2.16% | +2.16 |
| MRSH Marsh & McLennan Cos | Add +831.2% | 2.35% | +2.09 |
| ADBE Adobe Inc. | New | 1.81% | +1.81 |
| PWR Quanta Services Inc. | Add +0.4% | 3.46% | +0.35 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.88% | +0.31 |
| ORCL Oracle Corp. | Add +3.6% | 2.09% | +0.25 |
| GEHC GE Healthcare Technology | Add +1.1% | 2.41% | +0.21 |
| PXD Pioneer Natural Resources Co. | New | 0.15% | +0.15 |
| FANG Diamondback Energy Inc. | New | 0.12% | +0.12 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.5% | 2.51% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 3.32% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 2.26% | +0.02 |
| TYL Tyler Technologies Inc. | Add +1.2% | 2.69% | −0.15 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 2.23% | −0.21 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 2.67% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $280.5M | AVGO, PWR, GOOGL, CAT, APH |
| Q1 2026 | 53 | $207.5M | AVGO, PWR, GOOGL, AAPL, CAT |
| Q4 2025 | 57 | $246.7M | AVGO, GOOGL, AAPL, PWR, APH |
| Q3 2025 | 59 | $263.6M | AVGO, GOOGL, AAPL, PWR, ORCL |
| Q2 2025 | 56 | $231.0M | AVGO, PWR, AAPL, GOOGL, CRWD |
| Q1 2025 | 58 | $192.7M | AVGO, AAPL, LIN, GOOGL, TYL |
| Q4 2024 | 61 | $226.3M | AVGO, AAPL, GOOGL, PWR, AMZN |
| Q3 2024 | 57 | $212.6M | AVGO, AAPL, GOOGL, LIN, PWR |
| Q2 2024 | 57 | $212.3M | AVGO, AAPL, GOOGL, LIN, PWR |
| Q1 2024 | 61 | $213.3M | AVGO, CRWD, LIN, GOOGL, AAPL |