Reliant Investment Management, LLC - Q1 2023 holdings

$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 SellAPPLE INC$7,432,304
+26.7%
45,072
-0.2%
4.69%
+34.2%
AVGO SellBROADCOM INC$7,038,335
+2.2%
10,971
-11.0%
4.44%
+8.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,928,544
-2.6%
12,021
-7.0%
4.37%
+3.1%
SLB SellSCHLUMBERGER LTD$6,524,457
-16.2%
132,881
-8.8%
4.12%
-11.2%
NewLINDE PLC$6,524,10118,355
+100.0%
4.12%
COP SellCONOCOPHILLIPS$5,668,363
-20.5%
57,135
-5.5%
3.58%
-15.9%
PEP SellPEPSICO INC$5,547,389
-7.4%
30,430
-8.2%
3.50%
-1.9%
HD SellHOME DEPOT INC$5,541,763
-16.2%
18,778
-10.3%
3.50%
-11.2%
UNH SellUNITEDHEALTH GROUP INC$5,267,488
-23.0%
11,146
-13.6%
3.32%
-18.4%
ADM SellARCHER DANIELS MIDLAND CO$5,117,757
-19.9%
64,245
-6.6%
3.23%
-15.1%
PWR SellQUANTA SVCS INC$4,875,220
+9.7%
29,256
-6.2%
3.08%
+16.2%
GOOGL SellALPHABET INCcap stk cl a$4,718,781
+2.7%
45,491
-12.7%
2.98%
+8.8%
QCOM SellQUALCOMM INC$4,666,366
+4.7%
36,576
-9.8%
2.95%
+10.9%
MRO SellMARATHON OIL CORP$4,511,644
-20.3%
188,299
-9.9%
2.85%
-15.5%
TYL SellTYLER TECHNOLOGIES INC$4,402,856
+8.0%
12,415
-1.8%
2.78%
+14.4%
HON SellHONEYWELL INTL INC$4,172,150
-17.8%
21,830
-7.8%
2.63%
-12.9%
CAT SellCATERPILLAR INC$4,085,938
-9.5%
17,855
-5.3%
2.58%
-4.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$4,062,136
-3.1%
41,480
-0.1%
2.56%
+2.6%
HAL SellHALLIBURTON CO$3,974,142
-27.5%
125,605
-9.9%
2.51%
-23.2%
BKR NewBAKER HUGHES COMPANYcl a$3,814,019132,145
+100.0%
2.41%
STT SellSTATE STR CORP$3,813,705
-8.5%
50,390
-6.2%
2.41%
-3.1%
CMI NewCUMMINS INC$3,779,55915,822
+100.0%
2.39%
VMC NewVULCAN MATLS CO$3,621,28821,108
+100.0%
2.29%
WMB SellWILLIAMS COS INC$3,616,195
-15.8%
121,105
-7.2%
2.28%
-10.8%
IQV NewIQVIA HLDGS INC$3,558,73917,893
+100.0%
2.25%
SellJACOBS SOLUTIONS INC$3,529,178
-7.9%
30,033
-5.9%
2.23%
-2.5%
HRI SellHERC HLDGS INC$3,387,386
-17.9%
29,740
-5.1%
2.14%
-13.0%
EOG SellEOG RES INC$3,341,006
-17.2%
29,146
-6.4%
2.11%
-12.3%
PNC SellPNC FINL SVCS GROUP INC$3,249,311
-24.7%
25,565
-6.4%
2.05%
-20.2%
NVEE SellNV5 GLOBAL INC$3,061,916
-27.1%
29,450
-7.2%
1.93%
-22.8%
SNV SellSYNOVUS FINL CORP$2,890,312
-24.8%
93,750
-8.4%
1.82%
-20.3%
SCHW SellSCHWAB CHARLES CORP$2,886,400
-39.4%
55,105
-3.7%
1.82%
-35.9%
TFC SellTRUIST FINL CORP$2,468,567
-25.8%
72,392
-6.4%
1.56%
-21.5%
T  AT&T INC$1,867,365
+4.6%
97,0060.0%1.18%
+10.8%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1,105,298
-19.0%
63,1960.0%0.70%
-14.1%
PG SellPROCTER AND GAMBLE CO$1,049,454
-2.7%
7,058
-0.8%
0.66%
+3.1%
XOM SellEXXON MOBIL CORP$865,656
-43.5%
7,894
-43.2%
0.55%
-40.2%
IBM  INTERNATIONAL BUSINESS MACHS$498,142
-7.0%
3,8000.0%0.31%
-1.6%
LLY SellLILLY ELI & CO$491,777
-10.5%
1,432
-4.7%
0.31%
-5.5%
MMC  MARSH & MCLENNAN COS INC$434,529
+0.6%
2,6090.0%0.27%
+6.6%
CSCO  CISCO SYS INC$412,972
+9.7%
7,9000.0%0.26%
+16.5%
MSFT SellMICROSOFT CORP$382,862
-6.3%
1,328
-22.0%
0.24%
-0.4%
SellWARNER BROS DISCOVERY INC$351,619
+58.1%
23,286
-0.8%
0.22%
+66.9%
JNJ SellJOHNSON & JOHNSON$305,040
-29.6%
1,968
-19.8%
0.19%
-25.2%
CL  COLGATE PALMOLIVE CO$285,570
-4.6%
3,8000.0%0.18%
+1.1%
WMT SellWALMART INC$276,735
-5.5%
1,877
-9.1%
0.18%0.0%
ETN SellEATON CORP PLC$272,431
+4.9%
1,590
-3.9%
0.17%
+11.0%
GIS  GENERAL MLS INC$247,834
+1.9%
2,9000.0%0.16%
+7.6%
AXP SellAMERICAN EXPRESS CO$247,425
+7.6%
1,500
-3.6%
0.16%
+13.9%
FDX NewFEDEX CORP$237,3221,039
+100.0%
0.15%
KMB  KIMBERLY-CLARK CORP$230,858
-1.1%
1,7200.0%0.15%
+5.0%
ADP  AUTOMATIC DATA PROCESSING IN$222,630
-6.8%
1,0000.0%0.14%
-0.7%
NSC SellNORFOLK SOUTHN CORP$218,148
-18.0%
1,029
-4.6%
0.14%
-12.7%
RF SellREGIONS FINANCIAL CORP NEW$186,250
-30.5%
10,035
-19.3%
0.12%
-26.2%
SWN  SOUTHWESTERN ENERGY CO$81,000
-14.5%
16,2000.0%0.05%
-8.9%
STTK  SHATTUCK LABS INC$58,800
+27.8%
20,0000.0%0.04%
+37.0%
LXP ExitLXP INDUSTRIAL TRUST$0-10,695
-100.0%
-0.06%
DUK ExitDUKE ENERGY CORP NEW$0-2,678
-100.0%
-0.16%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-1,652
-100.0%
-0.28%
PYPL ExitPAYPAL HLDGS INC$0-22,768
-100.0%
-0.97%
IDXX ExitIDEXX LABS INC$0-8,717
-100.0%
-2.12%
LIN ExitLINDE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
THERMO FISHER SCIENTIFIC INC40Q3 20235.2%
HOME DEPOT INC40Q3 20234.5%
PEPSICO INC40Q3 20234.1%
EXXON MOBIL CORP40Q3 20234.5%
PROCTER & GAMBLE CO40Q3 20231.5%
INTERNATIONAL BUSINESS MACHS39Q3 20232.7%
COLGATE PALMOLIVE CO39Q3 20230.7%
APPLE INC31Q3 20237.6%
ALPHABET INC CL A31Q3 20234.2%
CISCO SYSTEMS31Q3 20230.7%

View Reliant Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-19
13F-HR2022-07-18
13F-HR2022-04-19
13F-HR2022-01-18
13F-HR2021-10-14

View Reliant Investment Management, LLC's complete filings history.

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