Reliant Investment Management, LLC - Q3 2023 holdings

$172 Million is the total value of Reliant Investment Management, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.1% .

 Value Shares↓ Weighting
AVGO BuyBROADCOM INC$8,438,690
-3.6%
10,160
+0.7%
4.92%
-2.5%
AAPL BuyAPPLE INC$7,867,540
-9.2%
45,953
+2.9%
4.59%
-8.1%
SLB SellSCHLUMBERGER LTD$7,586,636
+14.7%
130,131
-3.3%
4.42%
+16.0%
COP SellCONOCOPHILLIPS$6,907,667
+15.1%
57,660
-0.4%
4.03%
+16.5%
GOOGL BuyALPHABET INCcap stk cl a$6,837,564
+17.3%
52,251
+7.3%
3.99%
+18.7%
BuyLINDE PLC$6,829,642
-2.2%
18,342
+0.1%
3.98%
-1.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,157,050
-4.7%
12,164
-1.8%
3.59%
-3.7%
HD BuyHOME DEPOT INC$5,961,011
-2.4%
19,728
+0.3%
3.48%
-1.3%
UNH BuyUNITEDHEALTH GROUP INC$5,693,312
+6.7%
11,292
+1.7%
3.32%
+7.9%
PWR SellQUANTA SVCS INC$5,321,579
-5.9%
28,447
-1.2%
3.10%
-4.8%
HAL SellHALLIBURTON CO$5,203,601
+22.6%
128,484
-0.1%
3.03%
+24.0%
PEP SellPEPSICO INC$5,153,177
-9.4%
30,413
-1.0%
3.00%
-8.4%
TYL BuyTYLER TECHNOLOGIES INC$5,098,978
-3.7%
13,205
+3.9%
2.97%
-2.6%
CAT BuyCATERPILLAR INC$5,072,339
+13.6%
18,580
+2.4%
2.96%
+14.9%
ADM BuyARCHER DANIELS MIDLAND CO$4,938,651
-0.1%
65,482
+0.1%
2.88%
+1.1%
BKR BuyBAKER HUGHES COMPANYcl a$4,805,285
+12.3%
136,050
+0.5%
2.80%
+13.5%
ETN SellEATON CORP PLC$4,567,391
+5.6%
21,415
-0.5%
2.66%
+6.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$4,470,440
+17.9%
26,708
+3.5%
2.61%
+19.3%
VMC BuyVULCAN MATLS CO$4,362,217
-6.6%
21,593
+4.2%
2.54%
-5.5%
AMZN NewAMAZON COM INC$4,171,44332,815
+100.0%
2.43%
EOG BuyEOG RES INC$3,851,517
+12.2%
30,384
+1.3%
2.24%
+13.5%
SYK NewSTRYKER CORPORATION$3,798,45313,900
+100.0%
2.21%
IQV BuyIQVIA HLDGS INC$3,797,274
-8.4%
19,300
+4.6%
2.21%
-7.4%
BuyGE HEALTHCARE TECHNOLOGIES I$3,739,364
-8.0%
54,958
+9.9%
2.18%
-6.9%
LMT BuyLOCKHEED MARTIN CORP$3,661,419
-6.5%
8,953
+5.3%
2.13%
-5.4%
AMD NewADVANCED MICRO DEVICES INC$3,571,14434,732
+100.0%
2.08%
ORCL NewORACLE CORP$3,565,79733,665
+100.0%
2.08%
HRI BuyHERC HLDGS INC$3,507,540
-12.9%
29,490
+0.3%
2.04%
-11.9%
SCHW BuySCHWAB CHARLES CORP$3,504,541
-1.2%
63,835
+2.0%
2.04%
-0.1%
SPGI NewS&P GLOBAL INC$3,482,3579,530
+100.0%
2.03%
DIS SellDISNEY WALT CO$3,294,439
-9.3%
40,647
-0.1%
1.92%
-8.3%
RTX BuyRTX CORPORATION$3,175,675
-24.9%
44,125
+2.3%
1.85%
-24.0%
MRO BuyMARATHON OIL CORP$2,726,573
+22.5%
101,928
+5.4%
1.59%
+23.9%
T  AT&T INC$1,432,938
-5.8%
95,4020.0%0.84%
-4.8%
XOM BuyEXXON MOBIL CORP$1,015,656
+20.0%
8,638
+9.4%
0.59%
+21.3%
PG SellPROCTER AND GAMBLE CO$963,114
-7.4%
6,603
-3.7%
0.56%
-6.5%
LLY SellELI LILLY & CO$742,314
+10.5%
1,382
-3.5%
0.43%
+11.9%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$686,592
-37.0%
40,483
-35.9%
0.40%
-36.3%
MSFT  MICROSOFT CORP$546,247
-7.3%
1,7300.0%0.32%
-6.5%
IBM  INTERNATIONAL BUSINESS MACHS$533,140
+4.9%
3,8000.0%0.31%
+6.1%
MMC  MARSH & MCLENNAN COS INC$496,493
+1.2%
2,6090.0%0.29%
+2.1%
CSCO BuyCISCO SYS INC$434,488
+6.3%
8,082
+2.3%
0.25%
+7.2%
CL  COLGATE PALMOLIVE CO$270,218
-7.7%
3,8000.0%0.16%
-6.5%
 WARNER BROS DISCOVERY INC$252,886
-13.4%
23,2860.0%0.15%
-12.5%
ADP  AUTOMATIC DATA PROCESSING IN$240,580
+9.5%
1,0000.0%0.14%
+10.2%
ODFL  OLD DOMINION FREIGHT LINE IN$231,164
+10.7%
5650.0%0.14%
+12.5%
FDX SellFEDEX CORP$228,891
-11.1%
864
-16.8%
0.13%
-10.1%
AXP  AMERICAN EXPRESS CO$223,785
-14.4%
1,5000.0%0.13%
-13.9%
AZO NewAUTOZONE INC$218,43986
+100.0%
0.13%
COST  COSTCO WHSL CORP NEW$214,685
+4.9%
3800.0%0.12%
+5.9%
WMT SellWALMART INC$212,632
-39.4%
1,333
-40.3%
0.12%
-38.6%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$213,187607
+100.0%
0.12%
KMB  KIMBERLY-CLARK CORP$207,862
-12.5%
1,7200.0%0.12%
-11.7%
UNP  UNION PAC CORP$204,037
-0.5%
1,0020.0%0.12%
+0.8%
EQT  EQT CORP$202,494
-1.3%
4,9900.0%0.12%0.0%
HON SellHONEYWELL INTL INC$200,441
-95.6%
1,085
-95.1%
0.12%
-95.6%
V BuyVISA INC$201,259
-1.7%
875
+1.5%
0.12%
-0.8%
RF NewREGIONS FINANCIAL CORP NEW$172,60210,035
+100.0%
0.10%
SWN NewSOUTHWESTERN ENERGY CO$88,36513,700
+100.0%
0.05%
GIS ExitGENERAL MLS INC$0-2,900
-100.0%
-0.13%
JNJ ExitJOHNSON & JOHNSON$0-1,809
-100.0%
-0.17%
SNV ExitSYNOVUS FINL CORP$0-89,950
-100.0%
-1.57%
NVEE ExitNV5 GLOBAL INC$0-28,630
-100.0%
-1.83%
ExitJACOBS SOLUTIONS INC$0-29,678
-100.0%
-2.03%
STT ExitSTATE STR CORP$0-50,275
-100.0%
-2.12%
WMB ExitWILLIAMS COS INC$0-118,355
-100.0%
-2.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC40Q3 20235.2%
HOME DEPOT INC40Q3 20234.5%
PEPSICO INC40Q3 20234.1%
EXXON MOBIL CORP40Q3 20234.5%
PROCTER & GAMBLE CO40Q3 20231.5%
INTERNATIONAL BUSINESS MACHS39Q3 20232.7%
COLGATE PALMOLIVE CO39Q3 20230.7%
APPLE INC31Q3 20237.6%
ALPHABET INC CL A31Q3 20234.2%
CISCO SYSTEMS31Q3 20230.7%

View Reliant Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-19
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-18
13F-HR2021-10-14

View Reliant Investment Management, LLC's complete filings history.

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