Reliant Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Reliant Investment Management, LLC reported 61 stock positions worth $226.3 million. Its top holding was Broadcom (AVGO) at 7.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 30 and reduced 12. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $226.3M (Q4 2024)
- SEC Filing
- 0001941040-25-000019 ↗ filed Jan 16, 2025
Holdings Value
Holdings 61 stocks · $226.3M
| AVGO Broadcom Inc. | 7.67% | 74,865 | $17.4M | Reduce -8.7% |
| AAPL Apple Inc. | 4.90% | 44,251 | $11.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 4.31% | 51,547 | $9.8M | Add +0.2% |
| PWR Quanta Services Inc. | 3.82% | 27,346 | $8.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.43% | 35,424 | $7.8M | Add +1.8% |
| AXP American Express Co. | 3.42% | 26,084 | $7.7M | Add +1.7% |
| TYL Tyler Technologies Inc. | 3.33% | 13,073 | $7.5M | Reduce -1.0% |
| HD Home Depot Inc. | 3.32% | 19,306 | $7.5M | Add +0.3% |
| LIN Linde PLC | 3.29% | 17,779 | $7.4M | Add +2.8% |
| ETN Eaton Corp. PLC | 3.15% | 21,502 | $7.1M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.81% | 12,246 | $6.4M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.79% | 18,443 | $6.3M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 2.76% | 34,320 | $6.2M | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 2.76% | 47,528 | $6.2M | Add +1.0% |
| MSFT Microsoft Corp. | 2.69% | 14,442 | $6.1M | Add +2.5% |
| ORCL Oracle Corp. | 2.65% | 36,016 | $6.0M | Add +0.3% |
| SYK Stryker Corp. | 2.51% | 15,767 | $5.7M | Add +3.7% |
| NFLX Netflix Inc. | 2.49% | 6,313 | $5.6M | New |
| MA Mastercard Inc. Class A | 2.44% | 10,494 | $5.5M | Add +2.5% |
| COP Conocophillips | 2.42% | 55,121 | $5.5M | Add +2.4% |
| TMUS T-Mobile US Inc. | 2.39% | 24,555 | $5.4M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 2.34% | 24,939 | $5.3M | Add +5.6% |
| SPGI S&P Global Inc. | 2.30% | 10,466 | $5.2M | Add +2.2% |
| CAT Caterpillar Inc. | 2.22% | 13,875 | $5.0M | Add +3.9% |
| GLOB Globant SA | 2.17% | 22,931 | $4.9M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.15% | 127,143 | $4.9M | Add +0.6% |
| MSI Motorola Solutions Inc. | 2.13% | 10,413 | $4.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.04% | 41,500 | $4.6M | Add +0.4% |
| BLK BlackRock Inc. | 2.04% | 4,497 | $4.6M | New |
| AMD Advanced Micro Devices | 2.03% | 38,022 | $4.6M | Add +3.0% |
| LMT Lockheed Martin Corp. | 2.01% | 9,349 | $4.5M | Add +4.7% |
| CLH Clean Harbors Inc. | 1.94% | 19,060 | $4.4M | New |
| ODFL Old Dominion Freight Line | 1.70% | 21,850 | $3.9M | Add +10.4% |
| PEP Pepsico Inc. | 0.81% | 12,002 | $1.8M | Reduce -61.1% |
| XOM Exxon Mobil Corp. | 0.56% | 11,734 | $1.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.51% | 6,913 | $1.2M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,900 | $857K | No change |
| LLY Eli Lilly & Co. | 0.34% | 1,011 | $780K | Reduce -27.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 972 | $557K | Add +8.2% |
| WMT Walmart Inc. | 0.23% | 5,814 | $525K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 8,740 | $517K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.15% | 382 | $350K | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.15% | 3,800 | $345K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.15% | 15,113 | $335K | No change |
| HON Honeywell International Inc. | 0.13% | 1,327 | $300K | No change |
| ADP Automatic Data Processing | 0.13% | 1,009 | $295K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 609 | $276K | No change |
| CVX Chevron Corp. | 0.11% | 1,778 | $258K | Add +7.9% |
| FDX FedEx Corp. | 0.11% | 912 | $257K | Add +8.7% |
| TSLA Tesla Inc. | 0.11% | 628 | $254K | New |
| MCO Moody's Corp. | 0.11% | 528 | $250K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 426 | $249K | New |
| NVDA Nvidia Corp. | 0.11% | 1,825 | $245K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,720 | $225K | No change |
| UNP Union Pacific Corp. | 0.10% | 976 | $223K | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 911 | $218K | New |
| V Visa Inc. Class A | 0.10% | 687 | $217K | New |
| VMC Vulcan Materials Co. | 0.10% | 840 | $216K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 424 | $214K | Reduce -5.8% |
| AZO AutoZone Inc. | 0.09% | 65 | $208K | Reduce -13.3% |
| FANG Diamondback Energy Inc. | 0.09% | 1,261 | $207K | Reduce -1.6% |
Portfolio Sells Q3 2024 → Q4 2024
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.91 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.91 |
| PEP Pepsico Inc. | Reduce -61.1% | 0.81% | −1.66 |
| TYL Tyler Technologies Inc. | Reduce -1.0% | 3.33% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -27.1% | 0.34% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.56% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.51% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.09% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.6% | 0.15% | −0.02 |
| AZO AutoZone Inc. | Reduce -13.3% | 0.09% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -1.6% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 4.90% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Reduce -8.7% | 7.67% | +1.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NFLX Netflix Inc. | New | 2.49% | +2.49 |
| GLOB Globant SA | New | 2.17% | +2.17 |
| MSI Motorola Solutions Inc. | New | 2.13% | +2.13 |
| BLK BlackRock Inc. | New | 2.04% | +2.04 |
| CLH Clean Harbors Inc. | New | 1.94% | +1.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 2.79% | +0.39 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.43% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.31% | +0.30 |
| DIS The Walt Disney Co. | Add +0.4% | 2.04% | +0.17 |
| AXP American Express Co. | Add +1.7% | 3.42% | +0.15 |
| TMUS T-Mobile US Inc. | Add +5.0% | 2.39% | +0.12 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +2.5% | 2.44% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +8.2% | 0.25% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 2.76% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.23% | +0.02 |
| PWR Quanta Services Inc. | Add +0.8% | 3.82% | +0.01 |
| FDX FedEx Corp. | Add +8.7% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Add +16.5% | 0.10% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +1.0% | 2.76% | +0.00 |
| CVX Chevron Corp. | Add +7.9% | 0.11% | −0.00 |
| SYK Stryker Corp. | Add +3.7% | 2.51% | −0.07 |
| MRSH Marsh & McLennan Cos | Add +5.6% | 2.34% | −0.14 |
| ODFL Old Dominion Freight Line | Add +10.4% | 1.70% | −0.15 |
| MSFT Microsoft Corp. | Add +2.5% | 2.69% | −0.16 |
| ETN Eaton Corp. PLC | Add +1.0% | 3.15% | −0.17 |
| SPGI S&P Global Inc. | Add +2.2% | 2.30% | −0.19 |
| ORCL Oracle Corp. | Add +0.3% | 2.65% | −0.23 |
| CAT Caterpillar Inc. | Add +3.9% | 2.22% | −0.23 |
| COP Conocophillips | Add +2.4% | 2.42% | −0.25 |
| SLB SLB Ltd. | Add +0.6% | 2.15% | −0.34 |
| HD Home Depot Inc. | Add +0.3% | 3.32% | −0.35 |
| LMT Lockheed Martin Corp. | Add +4.7% | 2.01% | −0.45 |
| LIN Linde PLC | Add +2.8% | 3.29% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Add +1.7% | 2.81% | −0.69 |
| AMD Advanced Micro Devices | Add +3.0% | 2.03% | −0.82 |
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 |