Reliant Investment Management, LLC Top Holdings and 13F Report (2024)

About Reliant Investment Management, LLC

Investment Activity

  • Reliant Investment Management, LLC has $213.29 million in total holdings as of March 31, 2024.
  • Reliant Investment Management, LLC owns shares of 61 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 6.93% of the portfolio was purchased this quarter.
  • About 9.12% of the portfolio was sold this quarter.
  • This quarter, Reliant Investment Management, LLC has purchased 62 new stocks and bought additional shares in 13 stocks.
  • Reliant Investment Management, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom
$11,605,290
CrowdStrike
$8,105,477
LINDE PLC
$8,079,168
Alphabet
$7,870,396
Apple
$7,636,447

Largest New Holdings this Quarter

Morgan Stanley
$4,598,586 Holding
Adobe
$3,863,218 Holding
Pioneer Natural Resources
$322,350 Holding
Diamondback Energy
$253,856 Holding
Truist Financial
$200,318 Holding

Largest Purchases this Quarter

Morgan Stanley
48,838 shares (about $4.60M)
Marsh & McLennan Companies
21,685 shares (about $4.47M)
Adobe
7,656 shares (about $3.86M)
Pioneer Natural Resources
1,228 shares (about $322.35K)
Diamondback Energy
1,281 shares (about $253.86K)

Largest Sales this Quarter

Marathon Oil
88,178 shares (about $2.50M)
Broadcom
705 shares (about $934.41K)
ConocoPhillips
2,100 shares (about $267.29K)
Simmons First National
12,280 shares (about $238.97K)
Home Depot
521 shares (about $199.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReliant Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$11,605,290$934,414 -7.5%8,7565.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$8,105,477$193,316 -2.3%25,2833.8%Computer and Technology
LINDE PLC
$8,079,168$87,756 -1.1%17,4003.8%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,870,396$45,430 -0.6%52,1463.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,636,447$20,063 -0.3%44,5333.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,379,359$28,058 0.4%28,4043.5%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$7,134,576$199,856 -2.7%18,5993.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,075,069$46,497 0.7%12,1733.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$6,998,364$267,288 -3.7%54,9843.3%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$6,853,607$136,751 -2.0%125,0433.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,645,208$119,090 -1.8%18,1353.1%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$6,526,882$90,677 -1.4%20,8743.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,233,944$104,684 -1.7%34,5392.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,135,986$139,794 2.3%34,0172.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$5,856,642$73,999 -1.2%25,7222.7%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,743,160$69,277 1.2%13,5132.7%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$5,733,503$94,157 -1.6%21,0082.7%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,705,375$124,170 2.2%11,5332.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$5,354,503$28,609 0.5%12,7272.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,293,613$78,731 -1.5%14,7922.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,256,950$176,760 -3.3%30,0382.5%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,129,781$54,728 1.1%56,4272.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$5,004,157$73,416 -1.4%40,8972.3%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,004,078$4,466,676 831.2%24,2942.3%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$4,820,083$16,438 0.3%19,0602.3%Medical
Halliburton stock logo
HAL
Halliburton
$4,801,198$131,860 -2.7%121,7962.3%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,754,916$130,700 2.8%16,7352.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,733,833$19,263 -0.4%9,8302.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$4,598,586$4,598,586 New Holding48,8382.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,468,073$157,012 3.6%35,5712.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,175,252$9,097 -0.2%9,1792.0%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$4,068,578$10,636 -0.3%9,5631.9%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$3,863,218$3,863,218 New Holding7,6561.8%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,348,888$39,987 -1.2%34,3371.6%Aerospace
AT&T Inc. stock logo
T
AT&T
$1,679,0750.0%95,4020.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,079,7530.0%9,2890.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,040,9100.0%1,3380.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,032,8830.0%6,3660.5%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$725,6480.0%3,8000.3%Computer and Technology
Simmons First National Co. stock logo
SFNC
Simmons First National
$499,110$238,969 -32.4%25,6480.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$390,596$9,084 -2.3%7,8260.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$342,1900.0%3,8000.2%Consumer Staples
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$322,350$322,350 New Holding1,2280.2%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$286,4580.0%3910.1%Retail/Wholesale
Marathon Oil Co. stock logo
MRO
Marathon Oil
$256,335$2,498,962 -90.7%9,0450.1%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$256,0970.0%6090.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$253,856$253,856 New Holding1,2810.1%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$252,1320.0%800.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251,9880.0%1,0090.1%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$247,820$123,910 100.0%1,1300.1%Transportation
Walmart Inc. stock logo
WMT
Walmart
$246,757$164,505 200.0%4,1010.1%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$243,092$7,244 -2.9%8390.1%Transportation
Nucor Co. stock logo
NUE
Nucor
$230,7510.0%1,1660.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$222,4820.0%1,7200.1%Consumer Staples
Visa Inc. stock logo
V
Visa
$221,3100.0%7930.1%Business Services
Regions Financial Co. stock logo
RF
Regions Financial
$211,1360.0%10,0350.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$210,792$15,394 -6.8%1,0270.1%Multi-Sector Conglomerates
Moody's Co. stock logo
MCO
Moody's
$207,5200.0%5280.1%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$203,2870.0%23,2860.1%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$200,318$200,318 New Holding5,1390.1%Finance
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$178,8000.0%20,0000.1%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$4,563,364 -100.0%00.0%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$0$4,517,740 -100.0%00.0%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$0$4,172,527 -100.0%00.0%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$0$237,023 -100.0%00.0%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$200,454 -100.0%00.0%Oils/Energy
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$89,735 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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