$158 Million is the total value of Reliant Investment Management, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,432,304 | +26.7% | 45,072 | -0.2% | 4.69% | +34.2% |
AVGO | Sell | BROADCOM INC | $7,038,335 | +2.2% | 10,971 | -11.0% | 4.44% | +8.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,928,544 | -2.6% | 12,021 | -7.0% | 4.37% | +3.1% |
SLB | Sell | SCHLUMBERGER LTD | $6,524,457 | -16.2% | 132,881 | -8.8% | 4.12% | -11.2% |
New | LINDE PLC | $6,524,101 | – | 18,355 | +100.0% | 4.12% | – | |
COP | Sell | CONOCOPHILLIPS | $5,668,363 | -20.5% | 57,135 | -5.5% | 3.58% | -15.9% |
PEP | Sell | PEPSICO INC | $5,547,389 | -7.4% | 30,430 | -8.2% | 3.50% | -1.9% |
HD | Sell | HOME DEPOT INC | $5,541,763 | -16.2% | 18,778 | -10.3% | 3.50% | -11.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,267,488 | -23.0% | 11,146 | -13.6% | 3.32% | -18.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,117,757 | -19.9% | 64,245 | -6.6% | 3.23% | -15.1% |
PWR | Sell | QUANTA SVCS INC | $4,875,220 | +9.7% | 29,256 | -6.2% | 3.08% | +16.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,718,781 | +2.7% | 45,491 | -12.7% | 2.98% | +8.8% |
QCOM | Sell | QUALCOMM INC | $4,666,366 | +4.7% | 36,576 | -9.8% | 2.95% | +10.9% |
MRO | Sell | MARATHON OIL CORP | $4,511,644 | -20.3% | 188,299 | -9.9% | 2.85% | -15.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $4,402,856 | +8.0% | 12,415 | -1.8% | 2.78% | +14.4% |
HON | Sell | HONEYWELL INTL INC | $4,172,150 | -17.8% | 21,830 | -7.8% | 2.63% | -12.9% |
CAT | Sell | CATERPILLAR INC | $4,085,938 | -9.5% | 17,855 | -5.3% | 2.58% | -4.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,062,136 | -3.1% | 41,480 | -0.1% | 2.56% | +2.6% |
HAL | Sell | HALLIBURTON CO | $3,974,142 | -27.5% | 125,605 | -9.9% | 2.51% | -23.2% |
BKR | New | BAKER HUGHES COMPANYcl a | $3,814,019 | – | 132,145 | +100.0% | 2.41% | – |
STT | Sell | STATE STR CORP | $3,813,705 | -8.5% | 50,390 | -6.2% | 2.41% | -3.1% |
CMI | New | CUMMINS INC | $3,779,559 | – | 15,822 | +100.0% | 2.39% | – |
VMC | New | VULCAN MATLS CO | $3,621,288 | – | 21,108 | +100.0% | 2.29% | – |
WMB | Sell | WILLIAMS COS INC | $3,616,195 | -15.8% | 121,105 | -7.2% | 2.28% | -10.8% |
IQV | New | IQVIA HLDGS INC | $3,558,739 | – | 17,893 | +100.0% | 2.25% | – |
Sell | JACOBS SOLUTIONS INC | $3,529,178 | -7.9% | 30,033 | -5.9% | 2.23% | -2.5% | |
HRI | Sell | HERC HLDGS INC | $3,387,386 | -17.9% | 29,740 | -5.1% | 2.14% | -13.0% |
EOG | Sell | EOG RES INC | $3,341,006 | -17.2% | 29,146 | -6.4% | 2.11% | -12.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,249,311 | -24.7% | 25,565 | -6.4% | 2.05% | -20.2% |
NVEE | Sell | NV5 GLOBAL INC | $3,061,916 | -27.1% | 29,450 | -7.2% | 1.93% | -22.8% |
SNV | Sell | SYNOVUS FINL CORP | $2,890,312 | -24.8% | 93,750 | -8.4% | 1.82% | -20.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $2,886,400 | -39.4% | 55,105 | -3.7% | 1.82% | -35.9% |
TFC | Sell | TRUIST FINL CORP | $2,468,567 | -25.8% | 72,392 | -6.4% | 1.56% | -21.5% |
T | AT&T INC | $1,867,365 | +4.6% | 97,006 | 0.0% | 1.18% | +10.8% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,105,298 | -19.0% | 63,196 | 0.0% | 0.70% | -14.1% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,049,454 | -2.7% | 7,058 | -0.8% | 0.66% | +3.1% |
XOM | Sell | EXXON MOBIL CORP | $865,656 | -43.5% | 7,894 | -43.2% | 0.55% | -40.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $498,142 | -7.0% | 3,800 | 0.0% | 0.31% | -1.6% | |
LLY | Sell | LILLY ELI & CO | $491,777 | -10.5% | 1,432 | -4.7% | 0.31% | -5.5% |
MMC | MARSH & MCLENNAN COS INC | $434,529 | +0.6% | 2,609 | 0.0% | 0.27% | +6.6% | |
CSCO | CISCO SYS INC | $412,972 | +9.7% | 7,900 | 0.0% | 0.26% | +16.5% | |
MSFT | Sell | MICROSOFT CORP | $382,862 | -6.3% | 1,328 | -22.0% | 0.24% | -0.4% |
Sell | WARNER BROS DISCOVERY INC | $351,619 | +58.1% | 23,286 | -0.8% | 0.22% | +66.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $305,040 | -29.6% | 1,968 | -19.8% | 0.19% | -25.2% |
CL | COLGATE PALMOLIVE CO | $285,570 | -4.6% | 3,800 | 0.0% | 0.18% | +1.1% | |
WMT | Sell | WALMART INC | $276,735 | -5.5% | 1,877 | -9.1% | 0.18% | 0.0% |
ETN | Sell | EATON CORP PLC | $272,431 | +4.9% | 1,590 | -3.9% | 0.17% | +11.0% |
GIS | GENERAL MLS INC | $247,834 | +1.9% | 2,900 | 0.0% | 0.16% | +7.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $247,425 | +7.6% | 1,500 | -3.6% | 0.16% | +13.9% |
FDX | New | FEDEX CORP | $237,322 | – | 1,039 | +100.0% | 0.15% | – |
KMB | KIMBERLY-CLARK CORP | $230,858 | -1.1% | 1,720 | 0.0% | 0.15% | +5.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $222,630 | -6.8% | 1,000 | 0.0% | 0.14% | -0.7% | |
NSC | Sell | NORFOLK SOUTHN CORP | $218,148 | -18.0% | 1,029 | -4.6% | 0.14% | -12.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $186,250 | -30.5% | 10,035 | -19.3% | 0.12% | -26.2% |
SWN | SOUTHWESTERN ENERGY CO | $81,000 | -14.5% | 16,200 | 0.0% | 0.05% | -8.9% | |
STTK | SHATTUCK LABS INC | $58,800 | +27.8% | 20,000 | 0.0% | 0.04% | +37.0% | |
LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -10,695 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,678 | -100.0% | -0.16% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,652 | -100.0% | -0.28% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,768 | -100.0% | -0.97% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -8,717 | -100.0% | -2.12% | – |
LIN | Exit | LINDE PLC | $0 | – | -20,055 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.