Reliant Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Reliant Investment Management, LLC reported 58 stock positions worth $192.7 million. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Linde (LIN, 4.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 16 and reduced 26. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Conocophillips (COP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $192.7M (Q1 2025)
- SEC Filing
- 0001941040-25-000203 ↗ filed Apr 11, 2025
Holdings Value
Holdings 58 stocks · $192.7M
| AVGO Broadcom Inc. | 6.23% | 71,755 | $12.0M | Reduce -4.2% |
| AAPL Apple Inc. | 5.08% | 44,099 | $9.8M | Reduce -0.3% |
| LIN Linde PLC | 4.26% | 17,629 | $8.2M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 4.11% | 51,252 | $7.9M | Reduce -0.6% |
| TYL Tyler Technologies Inc. | 3.93% | 13,013 | $7.6M | Reduce -0.5% |
| HD Home Depot Inc. | 3.65% | 19,173 | $7.0M | Reduce -0.7% |
| PWR Quanta Services Inc. | 3.63% | 27,554 | $7.0M | Add +0.8% |
| AXP American Express Co. | 3.59% | 25,709 | $6.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.47% | 35,124 | $6.7M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 3.39% | 24,460 | $6.5M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 3.21% | 47,233 | $6.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 3.19% | 12,336 | $6.1M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.19% | 17,408 | $6.1M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 3.15% | 24,904 | $6.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 3.15% | 22,357 | $6.1M | Add +4.0% |
| NFLX Netflix Inc. | 3.09% | 6,384 | $6.0M | Add +1.1% |
| SYK Stryker Corp. | 3.01% | 15,593 | $5.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 3.01% | 10,578 | $5.8M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 2.98% | 33,635 | $5.7M | Reduce -2.0% |
| SPGI S&P Global Inc. | 2.74% | 10,373 | $5.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 2.66% | 36,646 | $5.1M | Add +1.8% |
| MSFT Microsoft Corp. | 2.65% | 13,613 | $5.1M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 2.61% | 9,203 | $5.0M | Add +846.8% |
| MSI Motorola Solutions Inc. | 2.59% | 11,383 | $5.0M | Add +9.3% |
| APH Amphenol Corp. Class A | 2.55% | 75,022 | $4.9M | New |
| CAT Caterpillar Inc. | 2.37% | 13,830 | $4.6M | Reduce -0.3% |
| BLK BlackRock Inc. | 2.28% | 4,636 | $4.4M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.11% | 41,125 | $4.1M | Reduce -0.9% |
| GLOB Globant SA | 1.43% | 23,346 | $2.7M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.04% | 11,713 | $2.0M | Add +69.4% |
| XOM Exxon Mobil Corp. | 0.75% | 12,184 | $1.4M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,900 | $970K | No change |
| LLY Eli Lilly & Co. | 0.43% | 1,001 | $827K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.28% | 8,740 | $539K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,010 | $538K | Add +65.8% |
| WMT Walmart Inc. | 0.26% | 5,814 | $510K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 10,061 | $421K | Reduce -92.1% |
| PEP Pepsico Inc. | 0.19% | 2,470 | $370K | Reduce -79.4% |
| CL Colgate-Palmolive Co. | 0.18% | 3,800 | $356K | No change |
| CVX Chevron Corp. | 0.18% | 2,093 | $350K | Add +17.7% |
| COP Conocophillips | 0.18% | 3,275 | $344K | Reduce -94.1% |
| ADP Automatic Data Processing | 0.16% | 1,009 | $308K | No change |
| DOV Dover Corp. | 0.15% | 1,605 | $282K | New |
| HON Honeywell International Inc. | 0.15% | 1,327 | $281K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.14% | 13,613 | $279K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.14% | 282 | $267K | Reduce -26.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,068 | $262K | Add +17.2% |
| NVDA Nvidia Corp. | 0.13% | 2,350 | $255K | Add +28.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,597 | $249K | New |
| MCO Moody's Corp. | 0.13% | 528 | $246K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 426 | $246K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 1,720 | $245K | No change |
| AZO AutoZone Inc. | 0.13% | 64 | $244K | Reduce -1.5% |
| V Visa Inc. Class A | 0.12% | 687 | $241K | No change |
| UNP Union Pacific Corp. | 0.12% | 976 | $231K | No change |
| FDX FedEx Corp. | 0.12% | 912 | $222K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 409 | $214K | Reduce -3.5% |
| FANG Diamondback Energy Inc. | 0.10% | 1,261 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| COP Conocophillips | Reduce -94.1% | 0.18% | −2.24 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −2.01 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −1.94 |
| SLB SLB Ltd. | Reduce -92.1% | 0.22% | −1.94 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −1.70 |
| AVGO Broadcom Inc. | Reduce -4.2% | 6.23% | −1.43 |
| PEP Pepsico Inc. | Reduce -79.4% | 0.19% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 4.11% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.65% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -26.2% | 0.14% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Reduce -9.9% | 0.14% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.47% | +0.03 |
| AZO AutoZone Inc. | Reduce -1.5% | 0.13% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 2.11% | +0.06 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.43% | +0.08 |
| CAT Caterpillar Inc. | Reduce -0.3% | 2.37% | +0.14 |
| AXP American Express Co. | Reduce -1.4% | 3.59% | +0.17 |
| AAPL Apple Inc. | Reduce -0.3% | 5.08% | +0.19 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 2.98% | +0.22 |
| HD Home Depot Inc. | Reduce -0.7% | 3.65% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.6% | 3.19% | +0.40 |
| SPGI S&P Global Inc. | Reduce -0.9% | 2.74% | +0.43 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 3.21% | +0.45 |
| SYK Stryker Corp. | Reduce -1.1% | 3.01% | +0.50 |
| TYL Tyler Technologies Inc. | Reduce -0.5% | 3.93% | +0.60 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 3.15% | +0.81 |
| LIN Linde PLC | Reduce -0.8% | 4.26% | +0.97 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 3.39% | +0.99 |
Portfolio Buys Q4 2024 → Q1 2025
| APH Amphenol Corp. Class A | New | 2.55% | +2.55 |
| GS Goldman Sachs Group Inc. | Add +846.8% | 2.61% | +2.36 |
| NFLX Netflix Inc. | Add +1.1% | 3.09% | +0.60 |
| MA Mastercard Inc. Class A | Add +0.8% | 3.01% | +0.57 |
| PG The Procter & Gamble Co. | Add +69.4% | 1.04% | +0.52 |
| MSI Motorola Solutions Inc. | Add +9.3% | 2.59% | +0.46 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 3.19% | +0.37 |
| BLK BlackRock Inc. | Add +3.1% | 2.28% | +0.24 |
| XOM Exxon Mobil Corp. | Add +3.8% | 0.75% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.8% | 0.28% | +0.16 |
| DOV Dover Corp. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +17.7% | 0.18% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +17.2% | 0.14% | +0.04 |
| NVDA Nvidia Corp. | Add +28.8% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +1.8% | 2.66% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.0% | 3.15% | +0.00 |
| PWR Quanta Services Inc. | Add +0.8% | 3.63% | −0.18 |
| GLOB Globant SA | Add +1.8% | 1.43% | −0.75 |
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 |