$205 Million is the total value of Reliant Investment Management, LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $11,200,000 | -13.6% | 91,695 | -6.2% | 5.48% | -21.0% |
| PYPL | Sell | Paypal Holdings Inc | $9,930,000 | +1.5% | 40,892 | -2.1% | 4.86% | -7.1% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $6,672,000 | +7.6% | 3,235 | -8.6% | 3.26% | -1.6% |
| AVGO | Sell | Broadcom Inc | $6,589,000 | +3.4% | 14,210 | -2.4% | 3.22% | -5.4% |
| V | Sell | Visa Inc | $5,174,000 | -3.5% | 24,435 | -0.3% | 2.53% | -11.7% |
| PG | Sell | Procter & Gamble | $824,000 | -4.3% | 6,086 | -1.6% | 0.40% | -12.4% |
| CSCO | Sell | Cisco Systems | $586,000 | +13.6% | 11,330 | -1.7% | 0.29% | +4.0% |
| WFC | Sell | Wells Fargo | $319,000 | -13.8% | 8,165 | -33.4% | 0.16% | -21.2% |
| MSFT | Sell | Microsoft | $316,000 | -5.4% | 1,342 | -10.7% | 0.16% | -13.4% |
| C | Sell | Citigroup | $245,000 | -22.5% | 3,365 | -34.3% | 0.12% | -29.0% |
| MS | Sell | Morgan Stanley | $242,000 | +6.6% | 3,115 | -6.0% | 0.12% | -2.5% |
| AMZN | Sell | Amazon.com Inc | $229,000 | -21.0% | 74 | -16.9% | 0.11% | -27.7% |
| MARK | Exit | REMARK HOLDINGS | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -10,670 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -13,500 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,605 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,000 | -100.0% | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,750 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -73,335 | -100.0% | -1.54% | – |
| Exit | APTIV PLC | $0 | – | -28,475 | -100.0% | -1.98% | – | |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -10,772 | -100.0% | -2.21% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -26,145 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-04-16 |
| 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 |
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.