Reliant Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Reliant Investment Management, LLC reported 57 stock positions worth $246.7 million. Its top holding was Broadcom (AVGO) at 8.1% of the portfolio, followed by Alphabet Class A (GOOGL, 6.1%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 7 and reduced 40. The biggest buy was a new position in L3HARRIS Technologies (LHX) and the biggest sale Oracle (ORCL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Memphis, TN
- CIK
- 0001517429
- Portfolio Value
- $246.7M (Q4 2025)
- SEC Filing
- 0001941040-26-000031 ↗ filed Jan 20, 2026
Holdings Value
Holdings 57 stocks · $246.7M
| AVGO Broadcom Inc. | 8.14% | 58,003 | $20.1M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 6.09% | 47,993 | $15.0M | Reduce -5.6% |
| AAPL Apple Inc. | 4.77% | 43,305 | $11.8M | Reduce -3.1% |
| PWR Quanta Services Inc. | 4.48% | 26,163 | $11.0M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 4.08% | 74,482 | $10.1M | Reduce -1.2% |
| AXP American Express Co. | 3.92% | 26,144 | $9.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.39% | 36,260 | $8.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 3.37% | 9,471 | $8.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 3.35% | 14,435 | $8.3M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.21% | 16,867 | $7.9M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 3.18% | 48,732 | $7.8M | Reduce -0.8% |
| LIN Linde PLC | 3.02% | 17,473 | $7.5M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 2.86% | 22,130 | $7.0M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.81% | 11,960 | $6.9M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.79% | 23,219 | $6.9M | Add +0.0% |
| WFC Wells Fargo & Co. | 2.70% | 71,344 | $6.6M | Reduce -1.0% |
| COF Capital One Financial Corp. | 2.64% | 26,886 | $6.5M | Reduce -0.7% |
| HD Home Depot Inc. | 2.63% | 18,852 | $6.5M | Reduce -3.6% |
| WMT Walmart Inc. | 2.60% | 57,525 | $6.4M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 2.60% | 34,759 | $6.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 2.50% | 65,640 | $6.2M | Add +2.8% |
| MA Mastercard Inc. Class A | 2.42% | 10,438 | $6.0M | Reduce -3.5% |
| TYL Tyler Technologies Inc. | 2.40% | 13,022 | $5.9M | Reduce -1.7% |
| HUBB Hubbell Inc. | 2.33% | 12,957 | $5.8M | Reduce -0.0% |
| SYK Stryker Corp. | 2.23% | 15,657 | $5.5M | Reduce -3.1% |
| AVAV Aerovironment Inc. | 2.22% | 22,610 | $5.5M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 2.22% | 18,620 | $5.5M | New |
| FANG Diamondback Energy Inc. | 2.11% | 34,678 | $5.2M | Reduce -1.5% |
| PNFP Pinnacle Financial Partners | 2.11% | 54,470 | $5.2M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.93% | 41,875 | $4.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.63% | 10,766 | $1.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.50% | 2,566 | $1.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.50% | 10,225 | $1.2M | No change |
| CORZ Core Scientific Inc. | 0.26% | 44,501 | $648K | New |
| LLY Eli Lilly & Co. | 0.24% | 552 | $593K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.22% | 7,176 | $553K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.20% | 1,123 | $505K | Add +1.4% |
| SNV Synovus Financial Corp. | 0.17% | 8,200 | $410K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 2,066 | $383K | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.15% | 1,952 | $364K | Reduce -11.3% |
| COHR Coherent Corp. | 0.14% | 1,845 | $341K | New |
| COP Conocophillips | 0.13% | 3,546 | $332K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 634 | $319K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.13% | 1,629 | $318K | Reduce -95.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 981 | $316K | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.12% | 3,800 | $300K | No change |
| PEP Pepsico Inc. | 0.12% | 2,055 | $295K | Reduce -7.5% |
| CVX Chevron Corp. | 0.11% | 1,818 | $277K | Reduce -2.9% |
| MCO Moody's Corp. | 0.11% | 528 | $270K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 6,826 | $262K | Reduce -10.9% |
| ADP Automatic Data Processing | 0.11% | 1,009 | $260K | No change |
| COST Costco Wholesale Corp. | 0.10% | 300 | $259K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.10% | 2,311 | $243K | New |
| V Visa Inc. Class A | 0.10% | 668 | $234K | Reduce -4.2% |
| BE Bloom Energy Corp. Class A | 0.09% | 2,556 | $222K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,240 | $220K | Reduce -7.5% |
| RF Regions Financial Corp. | 0.09% | 8,000 | $217K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -95.5% | 0.13% | −3.75 |
| BLK BlackRock Inc. | Sold out | 0.00% | −2.21 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.00 |
| HD Home Depot Inc. | Reduce -3.6% | 2.63% | −0.38 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 2.86% | −0.34 |
| TYL Tyler Technologies Inc. | Reduce -1.7% | 2.40% | −0.23 |
| LIN Linde PLC | Reduce -1.6% | 3.02% | −0.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 2.60% | −0.11 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.10 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 3.21% | −0.04 |
| SYK Stryker Corp. | Reduce -3.1% | 2.23% | −0.03 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.50% | −0.02 |
| AVGO Broadcom Inc. | Reduce -11.0% | 8.14% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -7.6% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.63% | −0.01 |
| NVDA Nvidia Corp. | Reduce -11.3% | 0.15% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.13% | −0.01 |
| COP Conocophillips | Reduce -8.5% | 0.13% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.5% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.12% | +0.00 |
| CVX Chevron Corp. | Reduce -2.9% | 0.11% | +0.00 |
| V Visa Inc. Class A | Reduce -4.2% | 0.10% | +0.00 |
| SLB SLB Ltd. | Reduce -10.9% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.7% | 0.22% | +0.02 |
| PNFP Pinnacle Financial Partners | Reduce -6.8% | 2.11% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -9.9% | 0.24% | +0.06 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 2.42% | +0.08 |
| PWR Quanta Services Inc. | Reduce -4.5% | 4.48% | +0.17 |
| FANG Diamondback Energy Inc. | Reduce -1.5% | 2.11% | +0.20 |
| HUBB Hubbell Inc. | Reduce -0.0% | 2.33% | +0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -0.8% | 3.18% | +0.24 |
| WMT Walmart Inc. | Reduce -1.5% | 2.60% | +0.32 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.39% | +0.36 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 2.70% | +0.41 |
| AAPL Apple Inc. | Reduce -3.1% | 4.77% | +0.46 |
| COF Capital One Financial Corp. | Reduce -0.7% | 2.64% | +0.46 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 2.81% | +0.47 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 3.37% | +0.49 |
| APH Amphenol Corp. Class A | Reduce -1.2% | 4.08% | +0.54 |
| AXP American Express Co. | Reduce -1.1% | 3.92% | +0.59 |
| CAT Caterpillar Inc. | Reduce -0.4% | 3.35% | +0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 6.09% | +1.40 |
Portfolio Buys Q3 2025 → Q4 2025
| LHX L3HARRIS Technologies Inc. | New | 2.22% | +2.22 |
| IBM Intl Business Machines Corp. | Add +0.0% | 2.79% | +0.30 |
| CORZ Core Scientific Inc. | New | 0.26% | +0.26 |
| SNV Synovus Financial Corp. | New | 0.17% | +0.17 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +0.5% | 1.93% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +1.4% | 0.20% | +0.02 |
| BE Bloom Energy Corp. Class A | Add +3.6% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +2.8% | 2.50% | −0.41 |
| AVAV Aerovironment Inc. | Add +1.9% | 2.22% | −0.43 |
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 |