Reliant Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Reliant Investment Management, LLC reported 56 stock positions worth $231.0 million. Its top holding was Broadcom (AVGO) at 8.5% of the portfolio, followed by Quanta Services (PWR, 4.5%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 25 and reduced 17. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from T-Mobile US (TMUS).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $231.0M (Q2 2025)
- SEC Filing
- 0001941040-25-000377 ↗ filed Jul 30, 2025
Holdings Value
Holdings 56 stocks · $231.0M
| AVGO Broadcom Inc. | 8.55% | 71,625 | $19.7M | Reduce -0.2% |
| PWR Quanta Services Inc. | 4.52% | 27,624 | $10.4M | Add +0.3% |
| AAPL Apple Inc. | 4.05% | 45,562 | $9.3M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 3.95% | 51,787 | $9.1M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.88% | 17,583 | $9.0M | Add +1.0% |
| NFLX Netflix Inc. | 3.69% | 6,372 | $8.5M | Reduce -0.2% |
| AXP American Express Co. | 3.62% | 26,189 | $8.4M | Add +1.9% |
| LIN Linde PLC | 3.59% | 17,666 | $8.3M | Add +0.2% |
| ORCL Oracle Corp. | 3.47% | 36,676 | $8.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 3.46% | 22,381 | $8.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.43% | 36,118 | $7.9M | Add +2.8% |
| TYL Tyler Technologies Inc. | 3.37% | 13,128 | $7.8M | Add +0.9% |
| APH Amphenol Corp. Class A | 3.22% | 75,277 | $7.4M | Add +0.3% |
| HD Home Depot Inc. | 3.07% | 19,313 | $7.1M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 3.01% | 34,020 | $7.0M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 3.00% | 49,483 | $6.9M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 2.93% | 9,575 | $6.8M | Add +4.0% |
| SYK Stryker Corp. | 2.66% | 15,533 | $6.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.59% | 10,653 | $6.0M | Add +0.7% |
| CAT Caterpillar Inc. | 2.47% | 14,690 | $5.7M | Add +6.2% |
| WFC Wells Fargo & Co. | 2.46% | 70,923 | $5.7M | New |
| COF Capital One Financial Corp. | 2.45% | 26,616 | $5.7M | New |
| SPGI S&P Global Inc. | 2.36% | 10,343 | $5.5M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 2.35% | 939 | $5.4M | New |
| TMO Thermo Fisher Scientific Inc. | 2.32% | 13,196 | $5.4M | Add +7.0% |
| HUBB Hubbell Inc. | 2.24% | 12,660 | $5.2M | New |
| BLK BlackRock Inc. | 2.20% | 4,844 | $5.1M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.15% | 40,040 | $5.0M | Reduce -2.6% |
| FANG Diamondback Energy Inc. | 2.08% | 34,936 | $4.8M | Add +2670.5% |
| GLOB Globant SA | 0.88% | 22,256 | $2.0M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.79% | 11,473 | $1.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.57% | 2,667 | $1.3M | Reduce -80.4% |
| XOM Exxon Mobil Corp. | 0.53% | 11,415 | $1.2M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 4,145 | $1.2M | Add +6.3% |
| WMT Walmart Inc. | 0.35% | 8,190 | $801K | Add +40.9% |
| LLY Eli Lilly & Co. | 0.33% | 979 | $763K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.32% | 10,645 | $739K | Add +21.8% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,411 | $527K | Reduce -90.3% |
| NVDA Nvidia Corp. | 0.20% | 2,967 | $469K | Add +26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 809 | $393K | Reduce -19.9% |
| COP Conocophillips | 0.15% | 3,875 | $348K | Add +18.3% |
| CL Colgate-Palmolive Co. | 0.15% | 3,800 | $345K | No change |
| PEP Pepsico Inc. | 0.14% | 2,470 | $326K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 426 | $314K | No change |
| ADP Automatic Data Processing | 0.13% | 1,009 | $311K | No change |
| HON Honeywell International Inc. | 0.13% | 1,325 | $309K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.13% | 948 | $301K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 8,906 | $301K | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.12% | 277 | $274K | Reduce -1.8% |
| MCO Moody's Corp. | 0.11% | 528 | $265K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 911 | $264K | Reduce -14.7% |
| SFNC Simmons First Natl Corp. Class A | 0.11% | 13,613 | $258K | No change |
| V Visa Inc. Class A | 0.11% | 687 | $244K | No change |
| AZO AutoZone Inc. | 0.10% | 64 | $238K | No change |
| CVX Chevron Corp. | 0.10% | 1,598 | $229K | Reduce -23.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,720 | $222K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −3.39 |
| MRSH Marsh & McLennan Cos | Reduce -90.3% | 0.23% | −2.93 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −2.59 |
| MSFT Microsoft Corp. | Reduce -80.4% | 0.57% | −2.08 |
| GLOB Globant SA | Reduce -4.7% | 0.88% | −0.55 |
| SPGI S&P Global Inc. | Reduce -0.3% | 2.36% | −0.37 |
| SYK Stryker Corp. | Reduce -0.4% | 2.66% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.79% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.53% | −0.22 |
| DOV Dover Corp. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.17% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.33% | −0.10 |
| SLB SLB Ltd. | Reduce -11.5% | 0.13% | −0.09 |
| CVX Chevron Corp. | Reduce -23.6% | 0.10% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.13% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.6% | 2.15% | +0.04 |
| NFLX Netflix Inc. | Reduce -0.2% | 3.69% | +0.60 |
| AVGO Broadcom Inc. | Reduce -0.2% | 8.55% | +2.31 |
Portfolio Buys Q1 2025 → Q2 2025
| WFC Wells Fargo & Co. | New | 2.46% | +2.46 |
| COF Capital One Financial Corp. | New | 2.45% | +2.45 |
| BKNG Booking Holdings Inc. | New | 2.35% | +2.35 |
| HUBB Hubbell Inc. | New | 2.24% | +2.24 |
| FANG Diamondback Energy Inc. | Add +2670.5% | 2.08% | +1.97 |
| PWR Quanta Services Inc. | Add +0.3% | 4.52% | +0.89 |
| ORCL Oracle Corp. | Add +0.1% | 3.47% | +0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 3.88% | +0.69 |
| APH Amphenol Corp. Class A | Add +0.3% | 3.22% | +0.66 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 2.93% | +0.32 |
| ETN Eaton Corp. PLC | Add +0.1% | 3.46% | +0.30 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +6.2% | 2.47% | +0.10 |
| WMT Walmart Inc. | Add +40.9% | 0.35% | +0.08 |
| NVDA Nvidia Corp. | Add +26.3% | 0.20% | +0.07 |
| CSCO Cisco Systems Inc. | Add +21.8% | 0.32% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 3.01% | +0.04 |
| AXP American Express Co. | Add +1.9% | 3.62% | +0.03 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.53% | +0.03 |
| COP Conocophillips | Add +18.3% | 0.15% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.43% | −0.04 |
| BLK BlackRock Inc. | Add +4.5% | 2.20% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 3.95% | −0.16 |
| CBRE CBRE Group Inc. Class A | Add +4.8% | 3.00% | −0.20 |
| MA Mastercard Inc. Class A | Add +0.7% | 2.59% | −0.42 |
| TYL Tyler Technologies Inc. | Add +0.9% | 3.37% | −0.56 |
| HD Home Depot Inc. | Add +0.7% | 3.07% | −0.58 |
| LIN Linde PLC | Add +0.2% | 3.59% | −0.67 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 2.32% | −0.87 |
| AAPL Apple Inc. | Add +3.3% | 4.05% | −1.04 |
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 |