$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 | Buy | BROADCOM INC | $8,438,690 | -3.6% | 10,160 | +0.7% | 4.92% | -2.5% |
AAPL | Buy | APPLE INC | $7,867,540 | -9.2% | 45,953 | +2.9% | 4.59% | -8.1% |
SLB | Sell | SCHLUMBERGER LTD | $7,586,636 | +14.7% | 130,131 | -3.3% | 4.42% | +16.0% |
COP | Sell | CONOCOPHILLIPS | $6,907,667 | +15.1% | 57,660 | -0.4% | 4.03% | +16.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,837,564 | +17.3% | 52,251 | +7.3% | 3.99% | +18.7% |
Buy | LINDE PLC | $6,829,642 | -2.2% | 18,342 | +0.1% | 3.98% | -1.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,157,050 | -4.7% | 12,164 | -1.8% | 3.59% | -3.7% |
HD | Buy | HOME DEPOT INC | $5,961,011 | -2.4% | 19,728 | +0.3% | 3.48% | -1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,693,312 | +6.7% | 11,292 | +1.7% | 3.32% | +7.9% |
PWR | Sell | QUANTA SVCS INC | $5,321,579 | -5.9% | 28,447 | -1.2% | 3.10% | -4.8% |
HAL | Sell | HALLIBURTON CO | $5,203,601 | +22.6% | 128,484 | -0.1% | 3.03% | +24.0% |
PEP | Sell | PEPSICO INC | $5,153,177 | -9.4% | 30,413 | -1.0% | 3.00% | -8.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $5,098,978 | -3.7% | 13,205 | +3.9% | 2.97% | -2.6% |
CAT | Buy | CATERPILLAR INC | $5,072,339 | +13.6% | 18,580 | +2.4% | 2.96% | +14.9% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,938,651 | -0.1% | 65,482 | +0.1% | 2.88% | +1.1% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,805,285 | +12.3% | 136,050 | +0.5% | 2.80% | +13.5% |
ETN | Sell | EATON CORP PLC | $4,567,391 | +5.6% | 21,415 | -0.5% | 2.66% | +6.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,470,440 | +17.9% | 26,708 | +3.5% | 2.61% | +19.3% |
VMC | Buy | VULCAN MATLS CO | $4,362,217 | -6.6% | 21,593 | +4.2% | 2.54% | -5.5% |
AMZN | New | AMAZON COM INC | $4,171,443 | – | 32,815 | +100.0% | 2.43% | – |
EOG | Buy | EOG RES INC | $3,851,517 | +12.2% | 30,384 | +1.3% | 2.24% | +13.5% |
SYK | New | STRYKER CORPORATION | $3,798,453 | – | 13,900 | +100.0% | 2.21% | – |
IQV | Buy | IQVIA HLDGS INC | $3,797,274 | -8.4% | 19,300 | +4.6% | 2.21% | -7.4% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $3,739,364 | -8.0% | 54,958 | +9.9% | 2.18% | -6.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $3,661,419 | -6.5% | 8,953 | +5.3% | 2.13% | -5.4% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,571,144 | – | 34,732 | +100.0% | 2.08% | – |
ORCL | New | ORACLE CORP | $3,565,797 | – | 33,665 | +100.0% | 2.08% | – |
HRI | Buy | HERC HLDGS INC | $3,507,540 | -12.9% | 29,490 | +0.3% | 2.04% | -11.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,504,541 | -1.2% | 63,835 | +2.0% | 2.04% | -0.1% |
SPGI | New | S&P GLOBAL INC | $3,482,357 | – | 9,530 | +100.0% | 2.03% | – |
DIS | Sell | DISNEY WALT CO | $3,294,439 | -9.3% | 40,647 | -0.1% | 1.92% | -8.3% |
RTX | Buy | RTX CORPORATION | $3,175,675 | -24.9% | 44,125 | +2.3% | 1.85% | -24.0% |
MRO | Buy | MARATHON OIL CORP | $2,726,573 | +22.5% | 101,928 | +5.4% | 1.59% | +23.9% |
T | AT&T INC | $1,432,938 | -5.8% | 95,402 | 0.0% | 0.84% | -4.8% | |
XOM | Buy | EXXON MOBIL CORP | $1,015,656 | +20.0% | 8,638 | +9.4% | 0.59% | +21.3% |
PG | Sell | PROCTER AND GAMBLE CO | $963,114 | -7.4% | 6,603 | -3.7% | 0.56% | -6.5% |
LLY | Sell | ELI LILLY & CO | $742,314 | +10.5% | 1,382 | -3.5% | 0.43% | +11.9% |
SFNC | Sell | SIMMONS 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% | 1,730 | 0.0% | 0.32% | -6.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $533,140 | +4.9% | 3,800 | 0.0% | 0.31% | +6.1% | |
MMC | MARSH & MCLENNAN COS INC | $496,493 | +1.2% | 2,609 | 0.0% | 0.29% | +2.1% | |
CSCO | Buy | CISCO SYS INC | $434,488 | +6.3% | 8,082 | +2.3% | 0.25% | +7.2% |
CL | COLGATE PALMOLIVE CO | $270,218 | -7.7% | 3,800 | 0.0% | 0.16% | -6.5% | |
WARNER BROS DISCOVERY INC | $252,886 | -13.4% | 23,286 | 0.0% | 0.15% | -12.5% | ||
ADP | AUTOMATIC DATA PROCESSING IN | $240,580 | +9.5% | 1,000 | 0.0% | 0.14% | +10.2% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $231,164 | +10.7% | 565 | 0.0% | 0.14% | +12.5% | |
FDX | Sell | FEDEX CORP | $228,891 | -11.1% | 864 | -16.8% | 0.13% | -10.1% |
AXP | AMERICAN EXPRESS CO | $223,785 | -14.4% | 1,500 | 0.0% | 0.13% | -13.9% | |
AZO | New | AUTOZONE INC | $218,439 | – | 86 | +100.0% | 0.13% | – |
COST | COSTCO WHSL CORP NEW | $214,685 | +4.9% | 380 | 0.0% | 0.12% | +5.9% | |
WMT | Sell | WALMART INC | $212,632 | -39.4% | 1,333 | -40.3% | 0.12% | -38.6% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,187 | – | 607 | +100.0% | 0.12% | – |
KMB | KIMBERLY-CLARK CORP | $207,862 | -12.5% | 1,720 | 0.0% | 0.12% | -11.7% | |
UNP | UNION PAC CORP | $204,037 | -0.5% | 1,002 | 0.0% | 0.12% | +0.8% | |
EQT | EQT CORP | $202,494 | -1.3% | 4,990 | 0.0% | 0.12% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $200,441 | -95.6% | 1,085 | -95.1% | 0.12% | -95.6% |
V | Buy | VISA INC | $201,259 | -1.7% | 875 | +1.5% | 0.12% | -0.8% |
RF | New | REGIONS FINANCIAL CORP NEW | $172,602 | – | 10,035 | +100.0% | 0.10% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $88,365 | – | 13,700 | +100.0% | 0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,900 | -100.0% | -0.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,809 | -100.0% | -0.17% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -89,950 | -100.0% | -1.57% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -28,630 | -100.0% | -1.83% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -29,678 | -100.0% | -2.03% | – | |
STT | Exit | STATE STR CORP | $0 | – | -50,275 | -100.0% | -2.12% | – |
WMB | Exit | WILLIAMS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 5.2% |
HOME DEPOT INC | 40 | Q3 2023 | 4.5% |
PEPSICO INC | 40 | Q3 2023 | 4.1% |
EXXON MOBIL CORP | 40 | Q3 2023 | 4.5% |
PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.5% |
INTERNATIONAL BUSINESS MACHS | 39 | Q3 2023 | 2.7% |
COLGATE PALMOLIVE CO | 39 | Q3 2023 | 0.7% |
APPLE INC | 31 | Q3 2023 | 7.6% |
ALPHABET INC CL A | 31 | Q3 2023 | 4.2% |
CISCO SYSTEMS | 31 | Q3 2023 | 0.7% |
View Reliant Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-14 |
View Reliant Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.