Reliant Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Reliant Investment Management, LLC reported 57 stock positions worth $212.6 million. Its top holding was Broadcom (AVGO) at 6.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 24 and reduced 19. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale Unitedhealth (UNH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $212.6M (Q3 2024)
- SEC Filing
- 0001941040-24-000424 ↗ filed Oct 8, 2024
Holdings Value
Holdings 57 stocks · $212.6M
| AVGO Broadcom Inc. | 6.65% | 81,975 | $14.1M | Add +0.6% |
| AAPL Apple Inc. | 4.91% | 44,787 | $10.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.01% | 51,427 | $8.5M | Add +1.3% |
| LIN Linde PLC | 3.88% | 17,299 | $8.2M | Reduce -1.3% |
| PWR Quanta Services Inc. | 3.81% | 27,141 | $8.1M | Reduce -0.7% |
| HD Home Depot Inc. | 3.67% | 19,256 | $7.8M | Add +1.3% |
| TYL Tyler Technologies Inc. | 3.63% | 13,204 | $7.7M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 3.50% | 12,046 | $7.5M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 3.32% | 21,282 | $7.1M | Add +2.4% |
| AXP American Express Co. | 3.27% | 25,649 | $7.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.05% | 34,802 | $6.5M | Add +2.3% |
| ORCL Oracle Corp. | 2.88% | 35,906 | $6.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.85% | 14,095 | $6.1M | Add +6.3% |
| AMD Advanced Micro Devices | 2.85% | 36,907 | $6.1M | Add +4.2% |
| CBRE CBRE Group Inc. Class A | 2.76% | 47,068 | $5.9M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 2.74% | 17,035 | $5.8M | Add +0.2% |
| COP Conocophillips | 2.67% | 53,851 | $5.7M | Reduce -0.0% |
| SYK Stryker Corp. | 2.58% | 15,200 | $5.5M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.49% | 126,333 | $5.3M | Reduce -0.1% |
| SPGI S&P Global Inc. | 2.49% | 10,241 | $5.3M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 2.48% | 23,619 | $5.3M | Reduce -3.2% |
| PEP Pepsico Inc. | 2.47% | 30,873 | $5.2M | Add +1.2% |
| CAT Caterpillar Inc. | 2.46% | 13,360 | $5.2M | Add +1.7% |
| LMT Lockheed Martin Corp. | 2.46% | 8,934 | $5.2M | Reduce -3.0% |
| GEHC GE Healthcare Technology | 2.45% | 55,562 | $5.2M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.40% | 18,178 | $5.1M | Add +3.6% |
| MA Mastercard Inc. Class A | 2.38% | 10,239 | $5.1M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 2.27% | 23,390 | $4.8M | New |
| FCX Freeport-McMoran Inc. | 1.91% | 81,477 | $4.1M | Add +7.0% |
| ADBE Adobe Inc. | 1.91% | 7,844 | $4.1M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 41,322 | $4.0M | Add +1.3% |
| ODFL Old Dominion Freight Line | 1.85% | 19,790 | $3.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.66% | 11,943 | $1.4M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.61% | 7,513 | $1.3M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.58% | 1,387 | $1.2M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,900 | $862K | Add +1.0% |
| WMT Walmart Inc. | 0.22% | 5,814 | $469K | Add +41.8% |
| CSCO Cisco Systems Inc. | 0.21% | 8,525 | $454K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 898 | $445K | New |
| CL Colgate-Palmolive Co. | 0.19% | 3,800 | $394K | No change |
| COST Costco Wholesale Corp. | 0.17% | 418 | $371K | Add +6.9% |
| SFNC Simmons First Natl Corp. Class A | 0.15% | 15,113 | $326K | Reduce -28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 609 | $280K | No change |
| ADP Automatic Data Processing | 0.13% | 1,009 | $279K | No change |
| HON Honeywell International Inc. | 0.13% | 1,327 | $274K | Add +29.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 450 | $263K | Reduce -96.1% |
| MCO Moody's Corp. | 0.12% | 528 | $251K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 1,720 | $245K | No change |
| CVX Chevron Corp. | 0.11% | 1,648 | $243K | Add +5.0% |
| AZO AutoZone Inc. | 0.11% | 75 | $236K | No change |
| FDX FedEx Corp. | 0.11% | 839 | $230K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,864 | $226K | New |
| FANG Diamondback Energy Inc. | 0.10% | 1,281 | $221K | No change |
| VMC Vulcan Materials Co. | 0.10% | 840 | $210K | Reduce -96.0% |
| GIS General Mills Inc. | 0.10% | 2,808 | $207K | New |
| UNP Union Pacific Corp. | 0.10% | 838 | $207K | New |
| NHC National Healthcare Corp. | 0.10% | 1,614 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -96.1% | 0.12% | −2.64 |
| VMC Vulcan Materials Co. | Reduce -96.0% | 0.10% | −2.35 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.96 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.86 |
| SLB SLB Ltd. | Reduce -0.1% | 2.49% | −0.32 |
| COP Conocophillips | Reduce -0.0% | 2.67% | −0.24 |
| ADBE Adobe Inc. | Reduce -0.0% | 1.91% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.10 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.09 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.04 |
| SFNC Simmons First Natl Corp. Class A | Reduce -28.1% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.66% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 2.48% | +0.06 |
| ODFL Old Dominion Freight Line | Reduce -0.2% | 1.85% | +0.20 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 2.38% | +0.22 |
| LIN Linde PLC | Reduce -1.3% | 3.88% | +0.26 |
| GEHC GE Healthcare Technology | Reduce -3.9% | 2.45% | +0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 3.50% | +0.34 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 2.46% | +0.43 |
| TYL Tyler Technologies Inc. | Reduce -1.4% | 3.63% | +0.46 |
| AXP American Express Co. | Reduce -0.6% | 3.27% | +0.46 |
| ORCL Oracle Corp. | Reduce -0.3% | 2.88% | +0.48 |
| PWR Quanta Services Inc. | Reduce -0.7% | 3.81% | +0.53 |
| CBRE CBRE Group Inc. Class A | Reduce -2.5% | 2.76% | +0.73 |
Portfolio Buys Q2 2024 → Q3 2024
| TMUS T-Mobile US Inc. | New | 2.27% | +2.27 |
| HD Home Depot Inc. | Add +1.3% | 3.67% | +0.59 |
| AAPL Apple Inc. | Add +0.8% | 4.91% | +0.50 |
| AVGO Broadcom Inc. | Add +0.6% | 6.65% | +0.49 |
| SPGI S&P Global Inc. | Add +3.6% | 2.49% | +0.41 |
| CAT Caterpillar Inc. | Add +1.7% | 2.46% | +0.40 |
| ETN Eaton Corp. PLC | Add +2.4% | 3.32% | +0.25 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +7.0% | 1.91% | +0.17 |
| SYK Stryker Corp. | Add +0.9% | 2.58% | +0.17 |
| AMD Advanced Micro Devices | Add +4.2% | 2.85% | +0.14 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| PEP Pepsico Inc. | Add +1.2% | 2.47% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| NHC National Healthcare Corp. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +12.7% | 0.61% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.41% | +0.09 |
| WMT Walmart Inc. | Add +41.8% | 0.22% | +0.09 |
| MSFT Microsoft Corp. | Add +6.3% | 2.85% | +0.06 |
| HON Honeywell International Inc. | Add +29.2% | 0.13% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 2.74% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.58% | +0.01 |
| CVX Chevron Corp. | Add +5.0% | 0.11% | −0.00 |
| DIS The Walt Disney Co. | Add +1.3% | 1.87% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.05% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 4.01% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 2.40% | −0.77 |
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 |