Reliant Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Reliant Investment Management, LLC reported 57 stock positions worth $212.3 million. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 23 and reduced 19. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale Morgan Stanley (MS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $212.3M (Q2 2024)
- SEC Filing
- 0001941040-24-000283 ↗ filed Jul 22, 2024
Holdings Value
Holdings 57 stocks · $212.3M
| AVGO Broadcom Inc. | 6.16% | 8,148 | $13.1M | Reduce -6.9% |
| AAPL Apple Inc. | 4.41% | 44,428 | $9.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.36% | 50,791 | $9.3M | Reduce -2.6% |
| LIN Linde PLC | 3.62% | 17,521 | $7.7M | Add +0.7% |
| PWR Quanta Services Inc. | 3.27% | 27,336 | $6.9M | Reduce -3.8% |
| TYL Tyler Technologies Inc. | 3.17% | 13,388 | $6.7M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 3.17% | 12,163 | $6.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.17% | 17,553 | $6.7M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 3.10% | 34,027 | $6.6M | Add +0.0% |
| HD Home Depot Inc. | 3.08% | 19,006 | $6.5M | Add +2.2% |
| ETN Eaton Corp. PLC | 3.07% | 20,782 | $6.5M | Reduce -0.4% |
| COP Conocophillips | 2.90% | 53,874 | $6.2M | Reduce -2.0% |
| AXP American Express Co. | 2.81% | 25,807 | $6.0M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.81% | 126,493 | $6.0M | Add +1.2% |
| MSFT Microsoft Corp. | 2.79% | 13,266 | $5.9M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 2.76% | 11,512 | $5.9M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 2.71% | 16,995 | $5.8M | Add +1.6% |
| AMD Advanced Micro Devices | 2.71% | 35,424 | $5.7M | Add +2.6% |
| VMC Vulcan Materials Co. | 2.45% | 20,908 | $5.2M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 2.42% | 24,409 | $5.1M | Add +0.5% |
| SYK Stryker Corp. | 2.41% | 15,062 | $5.1M | Add +1.8% |
| ORCL Oracle Corp. | 2.39% | 35,996 | $5.1M | Add +1.2% |
| PEP Pepsico Inc. | 2.37% | 30,512 | $5.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 2.16% | 10,377 | $4.6M | Add +5.6% |
| GEHC GE Healthcare Technology | 2.12% | 57,807 | $4.5M | Add +2.5% |
| SPGI S&P Global Inc. | 2.08% | 9,881 | $4.4M | Add +3.3% |
| CAT Caterpillar Inc. | 2.06% | 13,137 | $4.4M | Reduce -27.6% |
| ADBE Adobe Inc. | 2.05% | 7,846 | $4.4M | Add +2.5% |
| LMT Lockheed Martin Corp. | 2.03% | 9,214 | $4.3M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 2.02% | 48,248 | $4.3M | New |
| HAL Halliburton Co. | 1.96% | 123,031 | $4.2M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.91% | 40,787 | $4.0M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 1.86% | 18,640 | $3.9M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 1.74% | 76,153 | $3.7M | New |
| ODFL Old Dominion Freight Line | 1.65% | 19,830 | $3.5M | Add +1654.9% |
| XOM Exxon Mobil Corp. | 0.67% | 12,272 | $1.4M | Add +32.1% |
| LLY Eli Lilly & Co. | 0.57% | 1,328 | $1.2M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.52% | 6,669 | $1.1M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,860 | $668K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.19% | 8,425 | $400K | Add +7.7% |
| SFNC Simmons First Natl Corp. Class A | 0.17% | 21,013 | $369K | Reduce -18.1% |
| CL Colgate-Palmolive Co. | 0.17% | 3,800 | $369K | No change |
| COST Costco Wholesale Corp. | 0.16% | 391 | $332K | No change |
| WMT Walmart Inc. | 0.13% | 4,101 | $278K | No change |
| FANG Diamondback Energy Inc. | 0.12% | 1,281 | $256K | No change |
| FDX FedEx Corp. | 0.12% | 839 | $252K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 609 | $248K | No change |
| CVX Chevron Corp. | 0.12% | 1,569 | $245K | New |
| ADP Automatic Data Processing | 0.11% | 1,009 | $241K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 1,720 | $238K | No change |
| MS Morgan Stanley | 0.11% | 2,405 | $234K | Reduce -95.1% |
| AZO AutoZone Inc. | 0.10% | 75 | $222K | Reduce -6.3% |
| MCO Moody's Corp. | 0.10% | 528 | $222K | No change |
| HON Honeywell International Inc. | 0.10% | 1,027 | $219K | No change |
| MRO Marathon Oil Corp. | 0.10% | 7,645 | $219K | Reduce -15.5% |
| RF Regions Financial Corp. | 0.09% | 10,035 | $201K | No change |
| STTK Shattuck Labs Inc. | 0.04% | 20,000 | $77K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MS Morgan Stanley | Reduce -95.1% | 0.11% | −2.05 |
| RTX RTX Corp. | Sold out | 0.00% | −1.57 |
| CAT Caterpillar Inc. | Reduce -27.6% | 2.06% | −1.05 |
| T AT&T Inc. | Sold out | 0.00% | −0.79 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.6% | 3.17% | −0.63 |
| DIS The Walt Disney Co. | Reduce -0.3% | 1.91% | −0.44 |
| IQV Iqvia Holdings Inc. | Reduce -2.2% | 1.86% | −0.40 |
| COP Conocophillips | Reduce -2.0% | 2.90% | −0.38 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 2.45% | −0.24 |
| PWR Quanta Services Inc. | Reduce -3.8% | 3.27% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 3.17% | −0.15 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.10 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| SFNC Simmons First Natl Corp. Class A | Reduce -18.1% | 0.17% | −0.06 |
| MRO Marathon Oil Corp. | Reduce -15.5% | 0.10% | −0.02 |
| AZO AutoZone Inc. | Reduce -6.3% | 0.10% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 3.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.57% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 2.76% | +0.09 |
| TYL Tyler Technologies Inc. | Reduce -0.9% | 3.17% | +0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 4.36% | +0.67 |
| AVGO Broadcom Inc. | Reduce -6.9% | 6.16% | +0.72 |
| AAPL Apple Inc. | Reduce -0.2% | 4.41% | +0.83 |
Portfolio Buys Q1 2024 → Q2 2024
| CBRE CBRE Group Inc. Class A | New | 2.02% | +2.02 |
| FCX Freeport-McMoran Inc. | New | 1.74% | +1.74 |
| ODFL Old Dominion Freight Line | Add +1654.9% | 1.65% | +1.53 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 2.71% | +0.48 |
| ORCL Oracle Corp. | Add +1.2% | 2.39% | +0.30 |
| MSFT Microsoft Corp. | Add +4.2% | 2.79% | +0.28 |
| ADBE Adobe Inc. | Add +2.5% | 2.05% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.0% | 3.10% | +0.22 |
| SPGI S&P Global Inc. | Add +3.3% | 2.08% | +0.17 |
| XOM Exxon Mobil Corp. | Add +32.1% | 0.67% | +0.16 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 2.42% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.4% | 2.03% | +0.07 |
| AXP American Express Co. | Add +0.3% | 2.81% | +0.07 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.52% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.7% | 0.19% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Add +5.6% | 2.16% | −0.06 |
| SYK Stryker Corp. | Add +1.8% | 2.41% | −0.07 |
| PEP Pepsico Inc. | Add +1.6% | 2.37% | −0.09 |
| LIN Linde PLC | Add +0.7% | 3.62% | −0.17 |
| AMD Advanced Micro Devices | Add +2.6% | 2.71% | −0.22 |
| HD Home Depot Inc. | Add +2.2% | 3.08% | −0.26 |
| GEHC GE Healthcare Technology | Add +2.5% | 2.12% | −0.28 |
| HAL Halliburton Co. | Add +1.0% | 1.96% | −0.29 |
| SLB SLB Ltd. | Add +1.2% | 2.81% | −0.40 |
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 |