Reliant Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Reliant Investment Management, LLC reported 59 stock positions worth $263.6 million. Its top holding was Broadcom (AVGO) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Apple (AAPL, 4.3%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 24 and reduced 22. The biggest buy was a new position in Aerovironment (AVAV) and the biggest sale S&P Global (SPGI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $263.6M (Q3 2025)
- SEC Filing
- 0001941040-25-000566 ↗ filed Oct 24, 2025
Holdings Value
Holdings 59 stocks · $263.6M
| AVGO Broadcom Inc. | 8.16% | 65,176 | $21.5M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 4.69% | 50,860 | $12.4M | Reduce -1.8% |
| AAPL Apple Inc. | 4.32% | 44,705 | $11.4M | Reduce -1.9% |
| PWR Quanta Services Inc. | 4.31% | 27,401 | $11.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 3.88% | 36,386 | $10.2M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 3.54% | 75,372 | $9.3M | Add +0.1% |
| AXP American Express Co. | 3.33% | 26,434 | $8.8M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.24% | 17,440 | $8.6M | Reduce -0.8% |
| LIN Linde PLC | 3.20% | 17,766 | $8.4M | Add +0.6% |
| ETN Eaton Corp. PLC | 3.20% | 22,546 | $8.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.03% | 36,440 | $8.0M | Add +0.9% |
| HD Home Depot Inc. | 3.01% | 19,556 | $7.9M | Add +1.3% |
| CBRE CBRE Group Inc. Class A | 2.94% | 49,138 | $7.7M | Reduce -0.7% |
| NFLX Netflix Inc. | 2.90% | 6,385 | $7.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 2.88% | 9,550 | $7.6M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 2.71% | 35,055 | $7.1M | Add +3.0% |
| AVAV Aerovironment Inc. | 2.65% | 22,180 | $7.0M | New |
| TYL Tyler Technologies Inc. | 2.63% | 13,244 | $6.9M | Add +0.9% |
| CAT Caterpillar Inc. | 2.62% | 14,490 | $6.9M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.48% | 23,215 | $6.6M | Add +460.1% |
| TMO Thermo Fisher Scientific Inc. | 2.34% | 12,705 | $6.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 2.33% | 10,819 | $6.2M | Add +1.6% |
| WFC Wells Fargo & Co. | 2.29% | 72,043 | $6.0M | Add +1.6% |
| WMT Walmart Inc. | 2.28% | 58,385 | $6.0M | Add +612.9% |
| SYK Stryker Corp. | 2.26% | 16,152 | $6.0M | Add +4.0% |
| BLK BlackRock Inc. | 2.21% | 4,991 | $5.8M | Add +3.0% |
| COF Capital One Financial Corp. | 2.18% | 27,076 | $5.8M | Add +1.7% |
| HUBB Hubbell Inc. | 2.12% | 12,959 | $5.6M | Add +2.4% |
| PNFP Pinnacle Financial Partners | 2.08% | 58,414 | $5.5M | New |
| BKNG Booking Holdings Inc. | 2.00% | 978 | $5.3M | Add +4.2% |
| FANG Diamondback Energy Inc. | 1.91% | 35,193 | $5.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.81% | 41,655 | $4.8M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.63% | 10,887 | $1.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.52% | 2,658 | $1.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.44% | 10,225 | $1.2M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.20% | 7,775 | $532K | Reduce -27.0% |
| TSLA Tesla Inc. | 0.19% | 1,108 | $493K | Add +16.9% |
| LLY Eli Lilly & Co. | 0.18% | 613 | $468K | Reduce -37.4% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,236 | $451K | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.16% | 2,202 | $411K | Reduce -25.8% |
| COP Conocophillips | 0.14% | 3,875 | $367K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 709 | $356K | Reduce -12.4% |
| PEP Pepsico Inc. | 0.12% | 2,221 | $312K | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.12% | 640 | $311K | Reduce -93.8% |
| CL Colgate-Palmolive Co. | 0.12% | 3,800 | $304K | No change |
| ADP Automatic Data Processing | 0.11% | 1,009 | $296K | No change |
| COST Costco Wholesale Corp. | 0.11% | 317 | $293K | Add +14.4% |
| CVX Chevron Corp. | 0.11% | 1,873 | $291K | Add +17.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 911 | $287K | No change |
| AZO AutoZone Inc. | 0.10% | 64 | $275K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 7,658 | $263K | Reduce -14.0% |
| SFNC Simmons First Natl Corp. Class A | 0.10% | 13,613 | $261K | No change |
| MCO Moody's Corp. | 0.10% | 528 | $252K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,340 | $244K | New |
| V Visa Inc. Class A | 0.09% | 697 | $238K | Add +1.5% |
| HON Honeywell International Inc. | 0.09% | 1,076 | $226K | Reduce -18.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,720 | $214K | No change |
| RF Regions Financial Corp. | 0.08% | 8,000 | $211K | New |
| BE Bloom Energy Corp. Class A | 0.08% | 2,466 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPGI S&P Global Inc. | Reduce -93.8% | 0.12% | −2.24 |
| GLOB Globant SA | Sold out | 0.00% | −0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 3.24% | −0.63 |
| AVGO Broadcom Inc. | Reduce -9.0% | 8.16% | −0.39 |
| PWR Quanta Services Inc. | Reduce -0.8% | 4.31% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.63% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -37.4% | 0.18% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -27.0% | 0.20% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.44% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -0.7% | 2.94% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 0.17% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.52% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 2.88% | −0.05 |
| HON Honeywell International Inc. | Reduce -18.8% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Reduce -25.8% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.14% | −0.03 |
| SLB SLB Ltd. | Reduce -14.0% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.12% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 2.34% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.4% | 2.62% | +0.15 |
| AAPL Apple Inc. | Reduce -1.9% | 4.32% | +0.27 |
| ORCL Oracle Corp. | Reduce -0.8% | 3.88% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 4.69% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| AVAV Aerovironment Inc. | New | 2.65% | +2.65 |
| PNFP Pinnacle Financial Partners | New | 2.08% | +2.08 |
| IBM Intl Business Machines Corp. | Add +460.1% | 2.48% | +1.96 |
| WMT Walmart Inc. | Add +612.9% | 2.28% | +1.94 |
| APH Amphenol Corp. Class A | Add +0.1% | 3.54% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| RF Regions Financial Corp. | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +16.9% | 0.19% | +0.06 |
| CVX Chevron Corp. | Add +17.2% | 0.11% | +0.01 |
| BLK BlackRock Inc. | Add +3.0% | 2.21% | +0.01 |
| COST Costco Wholesale Corp. | Add +14.4% | 0.11% | −0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.09% | −0.02 |
| HD Home Depot Inc. | Add +1.3% | 3.01% | −0.06 |
| HUBB Hubbell Inc. | Add +2.4% | 2.12% | −0.12 |
| FANG Diamondback Energy Inc. | Add +0.7% | 1.91% | −0.17 |
| WFC Wells Fargo & Co. | Add +1.6% | 2.29% | −0.17 |
| MA Mastercard Inc. Class A | Add +1.6% | 2.33% | −0.26 |
| ETN Eaton Corp. PLC | Add +0.7% | 3.20% | −0.26 |
| COF Capital One Financial Corp. | Add +1.7% | 2.18% | −0.27 |
| AXP American Express Co. | Add +0.9% | 3.33% | −0.29 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 2.71% | −0.31 |
| DIS The Walt Disney Co. | Add +4.0% | 1.81% | −0.34 |
| BKNG Booking Holdings Inc. | Add +4.2% | 2.00% | −0.35 |
| LIN Linde PLC | Add +0.6% | 3.20% | −0.39 |
| AMZN Amazon.com Inc. | Add +0.9% | 3.03% | −0.40 |
| SYK Stryker Corp. | Add +4.0% | 2.26% | −0.40 |
| TYL Tyler Technologies Inc. | Add +0.9% | 2.63% | −0.74 |
| NFLX Netflix Inc. | Add +0.2% | 2.90% | −0.79 |
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 |