$141 Million is the total value of Reliant Investment Management, LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,862,000 | -7.6% | 13,529 | -1.1% | 4.88% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,495,000 | -2.8% | 12,861 | -1.2% | 4.62% | -1.6% |
| AAPL | Sell | APPLE INC | $6,307,000 | -0.6% | 45,635 | -1.6% | 4.49% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $6,289,000 | +15.6% | 61,450 | +1.4% | 4.47% | +17.1% |
| HD | Sell | HOME DEPOT INC | $6,051,000 | -2.7% | 21,929 | -3.3% | 4.30% | -1.4% |
| AVGO | Sell | BROADCOM INC | $5,795,000 | -10.2% | 13,051 | -1.7% | 4.12% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,662,000 | +5.3% | 70,380 | +1.5% | 4.03% | +6.6% |
| PEP | Sell | PEPSICO INC | $5,578,000 | -4.0% | 34,164 | -2.0% | 3.97% | -2.8% |
| LIN | Sell | LINDE PLC | $5,462,000 | -7.3% | 20,260 | -1.1% | 3.89% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,368,000 | +2.3% | 149,516 | +1.9% | 3.82% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,083,000 | -13.4% | 53,138 | +1873.9% | 3.62% | -12.2% |
| MRO | Buy | MARATHON OIL CORP | $4,904,000 | +3.1% | 217,164 | +2.6% | 3.49% | +4.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,844,000 | +3.7% | 13,940 | -0.8% | 3.45% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $4,823,000 | -12.1% | 42,690 | -0.7% | 3.43% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $4,178,000 | -3.1% | 25,020 | +0.9% | 2.97% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,066,000 | -10.4% | 27,215 | -5.4% | 2.89% | -9.2% |
| SNV | Sell | SYNOVUS FINL CORP | $4,032,000 | +3.3% | 107,500 | -0.7% | 2.87% | +4.6% |
| NVEE | Buy | NV5 GLOBAL INC | $4,019,000 | +7.9% | 32,455 | +1.7% | 2.86% | +9.3% |
| PWR | New | QUANTA SVCS INC | $3,936,000 | – | 30,895 | +100.0% | 2.80% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,833,000 | -3.4% | 126,924 | -0.4% | 2.73% | -2.1% |
| EOG | Buy | EOG RES INC | $3,607,000 | +9.8% | 32,281 | +8.5% | 2.57% | +11.2% |
| TFC | Buy | TRUIST FINL CORP | $3,485,000 | -7.2% | 80,052 | +1.1% | 2.48% | -6.0% |
| HAL | Buy | HALLIBURTON CO | $3,472,000 | -18.8% | 141,025 | +3.4% | 2.47% | -17.7% |
| New | JACOBS SOLUTIONS INC | $3,417,000 | – | 31,495 | +100.0% | 2.43% | – | |
| CAT | Buy | CATERPILLAR INC | $3,236,000 | -8.0% | 19,725 | +0.2% | 2.30% | -6.8% |
| HRI | Sell | HERC HLDGS INC | $3,148,000 | +11.7% | 30,305 | -3.0% | 2.24% | +13.2% |
| IDXX | Sell | IDEXX LABS INC | $3,033,000 | -9.2% | 9,309 | -2.3% | 2.16% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,458,000 | +14.6% | 28,561 | -7.0% | 1.75% | +16.1% |
| T | Buy | AT&T INC | $1,572,000 | +313.7% | 102,470 | +464.8% | 1.12% | +318.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,387,000 | -5.1% | 63,666 | -7.4% | 0.99% | -3.8% |
| XOM | EXXON MOBIL CORP | $1,292,000 | +2.0% | 14,794 | 0.0% | 0.92% | +3.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $938,000 | +2.2% | 7,431 | +16.4% | 0.67% | +3.4% |
| LLY | Buy | LILLY ELI & CO | $528,000 | +23.7% | 1,632 | +23.9% | 0.38% | +25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $499,000 | -13.8% | 4,200 | +2.5% | 0.36% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $452,000 | -1.7% | 1,940 | +8.4% | 0.32% | -0.3% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $411,000 | -2.8% | 1,652 | 0.0% | 0.29% | -1.7% | |
| JNJ | New | JOHNSON & JOHNSON | $389,000 | – | 2,384 | +100.0% | 0.28% | – |
| MMC | MARSH & MCLENNAN COS INC | $326,000 | -3.8% | 2,186 | 0.0% | 0.23% | -2.5% | |
| CSCO | Sell | CISCO SYS INC | $317,000 | -19.5% | 7,920 | -14.4% | 0.23% | -18.4% |
| New | WARNER BROS DISCOVERY INC | $281,000 | – | 24,458 | +100.0% | 0.20% | – | |
| WMT | Sell | WALMART INC | $278,000 | +6.5% | 2,143 | -0.3% | 0.20% | +8.2% |
| CL | COLGATE PALMOLIVE CO | $267,000 | -12.5% | 3,800 | 0.0% | 0.19% | -11.2% | |
| DUK | New | DUKE ENERGY CORP NEW | $267,000 | – | 2,873 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORP | $251,000 | – | 1,198 | +100.0% | 0.18% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $250,000 | +33.0% | 12,435 | +23.9% | 0.18% | +34.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $239,000 | – | 6,283 | +100.0% | 0.17% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,000 | +7.6% | 1,000 | 0.0% | 0.16% | +9.5% | |
| GIS | GENERAL MLS INC | $222,000 | +1.4% | 2,900 | 0.0% | 0.16% | +2.6% | |
| ETN | EATON CORP PLC | $221,000 | +5.7% | 1,655 | 0.0% | 0.16% | +6.8% | |
| AXP | AMERICAN EXPRESS CO | $210,000 | -2.8% | 1,556 | 0.0% | 0.15% | -2.0% | |
| LXP | New | LXP INDUSTRIAL TRUST | $149,000 | – | 16,270 | +100.0% | 0.11% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $95,000 | +15.9% | 15,450 | +18.4% | 0.07% | +17.2% |
| STTK | SHATTUCK LABS INC | $54,000 | -33.3% | 20,000 | 0.0% | 0.04% | -33.3% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,720 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,125 | -100.0% | -2.78% | – |
| V | Exit | VISA INC | $0 | – | -23,016 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.