$142 Million is the total value of Reliant Investment Management, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $5,892,000 | -9.9% | 20,492 | +0.1% | 4.14% | +23.2% |
| PEP | Buy | PEPSICO INC | $5,813,000 | +10.4% | 34,878 | +10.9% | 4.08% | +51.1% |
| COP | Buy | CONOCOPHILLIPS | $5,442,000 | -5.4% | 60,595 | +5.3% | 3.82% | +29.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,249,000 | -10.0% | 146,785 | +4.0% | 3.69% | +23.2% |
| MRO | Buy | MARATHON OIL CORP | $4,756,000 | -7.2% | 211,575 | +3.7% | 3.34% | +27.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,537,000 | – | 28,760 | +100.0% | 3.19% | – |
| HAL | Buy | HALLIBURTON CO | $4,276,000 | -13.9% | 136,340 | +4.0% | 3.00% | +17.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,968,000 | -23.7% | 127,459 | +1.1% | 2.79% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,953,000 | -2.4% | 41,125 | +0.6% | 2.78% | +33.7% |
| SNV | Buy | SYNOVUS FINL CORP | $3,905,000 | -23.7% | 108,310 | +3.8% | 2.74% | +4.5% |
| TFC | Buy | TRUIST FINL CORP | $3,757,000 | -15.0% | 79,214 | +1.6% | 2.64% | +16.3% |
| EOG | Buy | EOG RES INC | $3,285,000 | -3.4% | 29,741 | +4.2% | 2.31% | +32.2% |
| HRI | New | HERC HLDGS INC | $2,818,000 | – | 31,258 | +100.0% | 1.98% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,267,000 | +8.5% | 14,794 | +4.6% | 0.89% | +48.6% |
| WMT | Buy | WALMART INC | $261,000 | -18.2% | 2,149 | +0.3% | 0.18% | +11.6% |
| GIS | New | GENERAL MLS INC | $219,000 | – | 2,900 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.