$168 Million is the total value of Reliant Investment Management, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $7,786,770 | +45.1% | 145,656 | -2.6% | 4.64% | +21.5% |
| COP | Sell | CONOCOPHILLIPS | $7,134,280 | +13.4% | 60,460 | -1.6% | 4.25% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,116,567 | +3.7% | 12,923 | -4.5% | 4.24% | -13.1% |
| AVGO | Sell | BROADCOM INC | $6,889,041 | +18.9% | 12,321 | -5.6% | 4.11% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,838,792 | +5.3% | 12,899 | +0.3% | 4.08% | -11.8% |
| HD | Sell | HOME DEPOT INC | $6,609,686 | +9.2% | 20,926 | -4.6% | 3.94% | -8.5% |
| LIN | Sell | LINDE PLC | $6,541,540 | +19.8% | 20,055 | -1.0% | 3.90% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,388,080 | +12.8% | 68,800 | -2.2% | 3.81% | -5.5% |
| PEP | Sell | PEPSICO INC | $5,987,976 | +7.3% | 33,145 | -3.0% | 3.57% | -10.1% |
| AAPL | Sell | APPLE INC | $5,866,285 | -7.0% | 45,150 | -1.1% | 3.50% | -22.1% |
| MRO | Sell | MARATHON OIL CORP | $5,657,468 | +15.4% | 208,994 | -3.8% | 3.37% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $5,482,635 | +57.9% | 139,330 | -1.2% | 3.27% | +32.3% |
| HON | Sell | HONEYWELL INTL INC | $5,073,552 | +21.4% | 23,675 | -5.4% | 3.02% | +1.7% |
| SCHW | New | SCHWAB CHARLES CORP | $4,766,635 | – | 57,250 | +100.0% | 2.84% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,596,165 | -9.6% | 52,093 | -2.0% | 2.74% | -24.3% |
| CAT | Sell | CATERPILLAR INC | $4,516,904 | +39.6% | 18,855 | -4.4% | 2.69% | +16.9% |
| QCOM | Sell | QUALCOMM INC | $4,457,627 | -7.6% | 40,546 | -5.0% | 2.66% | -22.6% |
| PWR | Buy | QUANTA SVCS INC | $4,444,575 | +12.9% | 31,190 | +1.0% | 2.65% | -5.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,313,499 | +6.1% | 27,311 | +0.4% | 2.57% | -11.1% |
| WMB | New | WILLIAMS COS INC | $4,293,450 | – | 130,500 | +100.0% | 2.56% | – |
| NVEE | Sell | NV5 GLOBAL INC | $4,199,175 | +4.5% | 31,735 | -2.2% | 2.50% | -12.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,191,712 | – | 41,535 | +100.0% | 2.50% | – |
| STT | New | STATE STR CORP | $4,169,000 | – | 53,745 | +100.0% | 2.48% | – |
| HRI | Buy | HERC HLDGS INC | $4,124,062 | +31.0% | 31,345 | +3.4% | 2.46% | +9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,075,262 | -15.9% | 12,640 | -9.3% | 2.43% | -29.5% |
| EOG | Sell | EOG RES INC | $4,034,030 | +11.8% | 31,146 | -3.5% | 2.40% | -6.3% |
| SNV | Sell | SYNOVUS FINL CORP | $3,843,242 | -4.7% | 102,350 | -4.8% | 2.29% | -20.1% |
| Buy | JACOBS SOLUTIONS INC | $3,833,235 | +12.2% | 31,925 | +1.4% | 2.28% | -6.0% | |
| IDXX | Sell | IDEXX LABS INC | $3,556,187 | +17.2% | 8,717 | -6.4% | 2.12% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $3,328,241 | -4.5% | 77,347 | -3.4% | 1.98% | -20.0% |
| T | Sell | AT&T INC | $1,785,880 | +13.6% | 97,006 | -5.3% | 1.06% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,621,537 | -34.0% | 22,768 | -20.3% | 0.97% | -44.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,532,508 | +18.6% | 13,894 | -6.1% | 0.91% | -0.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,363,770 | -1.7% | 63,196 | -0.7% | 0.81% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,078,046 | +14.9% | 7,113 | -4.3% | 0.64% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $549,492 | +4.1% | 1,502 | -8.0% | 0.33% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $535,382 | +7.3% | 3,800 | -9.5% | 0.32% | -10.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $468,805 | +14.1% | 1,652 | 0.0% | 0.28% | -4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $433,322 | +11.4% | 2,453 | +2.9% | 0.26% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $431,737 | +32.4% | 2,609 | +19.4% | 0.26% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $408,413 | -9.6% | 1,703 | -12.2% | 0.24% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $376,356 | +18.7% | 7,900 | -0.3% | 0.22% | -0.9% |
| CL | COLGATE PALMOLIVE CO | $299,402 | +12.1% | 3,800 | 0.0% | 0.18% | -6.3% | |
| WMT | Sell | WALMART INC | $292,810 | +5.3% | 2,065 | -3.6% | 0.18% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,807 | +3.3% | 2,678 | -6.8% | 0.16% | -13.7% |
| RF | REGIONS FINANCIAL CORP NEW | $268,099 | +7.2% | 12,435 | 0.0% | 0.16% | -10.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $265,887 | +5.9% | 1,079 | -9.9% | 0.16% | -11.7% |
| ETN | EATON CORP PLC | $259,752 | +17.5% | 1,655 | 0.0% | 0.16% | -1.3% | |
| GIS | GENERAL MLS INC | $243,165 | +9.5% | 2,900 | 0.0% | 0.14% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $238,860 | +5.7% | 1,000 | 0.0% | 0.14% | -11.8% | |
| KMB | New | KIMBERLY-CLARK CORP | $233,490 | – | 1,720 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $229,899 | +9.5% | 1,556 | 0.0% | 0.14% | -8.1% | |
| Sell | WARNER BROS DISCOVERY INC | $222,448 | -20.8% | 23,465 | -4.1% | 0.13% | -33.5% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $107,164 | -28.1% | 10,695 | -34.3% | 0.06% | -39.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $94,770 | -0.2% | 16,200 | +4.9% | 0.06% | -17.6% |
| STTK | SHATTUCK LABS INC | $46,000 | -14.8% | 20,000 | 0.0% | 0.03% | -28.9% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,283 | -100.0% | -0.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -126,924 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.