$174 Million is the total value of Reliant Investment Management, LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $8,749,766 | +24.3% | 10,087 | -8.1% | 5.04% | +13.5% |
AAPL | Sell | APPLE INC | $8,662,619 | +16.6% | 44,660 | -0.9% | 4.99% | +6.4% |
Sell | LINDE PLC | $6,983,291 | +7.0% | 18,325 | -0.2% | 4.02% | -2.3% | |
SLB | Buy | SCHLUMBERGER LTD | $6,611,847 | +1.3% | 134,606 | +1.3% | 3.81% | -7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,462,917 | -6.7% | 12,387 | +3.0% | 3.72% | -14.8% |
HD | Buy | HOME DEPOT INC | $6,109,357 | +10.2% | 19,667 | +4.7% | 3.52% | +0.7% |
COP | Buy | CONOCOPHILLIPS | $5,999,537 | +5.8% | 57,905 | +1.3% | 3.46% | -3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,827,954 | +23.5% | 48,688 | +7.0% | 3.36% | +12.8% |
PEP | Buy | PEPSICO INC | $5,688,106 | +2.5% | 30,710 | +0.9% | 3.28% | -6.4% |
PWR | Sell | QUANTA SVCS INC | $5,654,027 | +16.0% | 28,781 | -1.6% | 3.26% | +5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,337,988 | +1.3% | 11,106 | -0.4% | 3.08% | -7.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $5,295,416 | +20.3% | 12,715 | +2.4% | 3.05% | +9.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,943,891 | -3.4% | 65,430 | +1.8% | 2.85% | -11.8% |
VMC | Sell | VULCAN MATLS CO | $4,670,666 | +29.0% | 20,718 | -1.8% | 2.69% | +17.8% |
HON | Buy | HONEYWELL INTL INC | $4,602,350 | +10.3% | 22,180 | +1.6% | 2.65% | +0.7% |
CAT | Buy | CATERPILLAR INC | $4,464,577 | +9.3% | 18,145 | +1.6% | 2.57% | -0.2% |
ETN | Buy | EATON CORP PLC | $4,326,666 | +1488.2% | 21,515 | +1253.1% | 2.49% | +1350.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,279,836 | +12.2% | 135,395 | +2.5% | 2.47% | +2.5% |
HAL | Buy | HALLIBURTON CO | $4,244,493 | +6.8% | 128,660 | +2.4% | 2.45% | -2.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,225,994 | +4.0% | 43,140 | +4.0% | 2.44% | -5.0% |
IQV | Buy | IQVIA HLDGS INC | $4,145,433 | +16.5% | 18,443 | +3.1% | 2.39% | +6.3% |
New | GE HEALTHCARE TECHNOLOGIES I | $4,064,031 | – | 50,025 | +100.0% | 2.34% | – | |
HRI | Sell | HERC HLDGS INC | $4,025,443 | +18.8% | 29,415 | -1.1% | 2.32% | +8.5% |
LMT | New | LOCKHEED MARTIN CORP | $3,915,072 | – | 8,504 | +100.0% | 2.26% | – |
WMB | Sell | WILLIAMS COS INC | $3,861,924 | +6.8% | 118,355 | -2.3% | 2.23% | -2.5% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,790,715 | – | 25,810 | +100.0% | 2.18% | – |
STT | Sell | STATE STR CORP | $3,679,124 | -3.5% | 50,275 | -0.2% | 2.12% | -12.0% |
DIS | New | DISNEY WALT CO | $3,634,142 | – | 40,705 | +100.0% | 2.09% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $3,548,168 | +22.9% | 62,600 | +13.6% | 2.04% | +12.2% |
Sell | JACOBS SOLUTIONS INC | $3,528,417 | -0.0% | 29,678 | -1.2% | 2.03% | -8.7% | |
EOG | Buy | EOG RES INC | $3,431,598 | +2.7% | 29,986 | +2.9% | 1.98% | -6.2% |
NVEE | Sell | NV5 GLOBAL INC | $3,171,345 | +3.6% | 28,630 | -2.8% | 1.83% | -5.4% |
SNV | Sell | SYNOVUS FINL CORP | $2,720,987 | -5.9% | 89,950 | -4.1% | 1.57% | -14.1% |
MRO | Sell | MARATHON OIL CORP | $2,226,080 | -50.7% | 96,702 | -48.6% | 1.28% | -55.0% |
T | Sell | AT&T INC | $1,521,662 | -18.5% | 95,402 | -1.7% | 0.88% | -25.6% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,090,131 | -1.4% | 63,196 | 0.0% | 0.63% | -10.0% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,040,633 | -0.8% | 6,858 | -2.8% | 0.60% | -9.5% |
XOM | EXXON MOBIL CORP | $846,631 | -2.2% | 7,894 | 0.0% | 0.49% | -10.6% | |
LLY | LILLY ELI & CO | $671,579 | +36.6% | 1,432 | 0.0% | 0.39% | +24.8% | |
MSFT | Buy | MICROSOFT CORP | $589,134 | +53.9% | 1,730 | +30.3% | 0.34% | +40.5% |
IBM | INTERNATIONAL BUSINESS MACHS | $508,478 | +2.1% | 3,800 | 0.0% | 0.29% | -6.7% | |
MMC | MARSH & MCLENNAN COS INC | $490,701 | +12.9% | 2,609 | 0.0% | 0.28% | +3.3% | |
CSCO | CISCO SYS INC | $408,746 | -1.0% | 7,900 | 0.0% | 0.24% | -9.6% | |
WMT | Buy | WALMART INC | $351,010 | +26.8% | 2,233 | +19.0% | 0.20% | +15.4% |
JNJ | Sell | JOHNSON & JOHNSON | $299,426 | -1.8% | 1,809 | -8.1% | 0.17% | -10.4% |
CL | COLGATE PALMOLIVE CO | $292,752 | +2.5% | 3,800 | 0.0% | 0.17% | -6.1% | |
WARNER BROS DISCOVERY INC | $292,006 | -17.0% | 23,286 | 0.0% | 0.17% | -24.3% | ||
AXP | AMERICAN EXPRESS CO | $261,300 | +5.6% | 1,500 | 0.0% | 0.15% | -3.2% | |
FDX | FEDEX CORP | $257,568 | +8.5% | 1,039 | 0.0% | 0.15% | -1.3% | |
KMB | KIMBERLY-CLARK CORP | $237,463 | +2.9% | 1,720 | 0.0% | 0.14% | -6.2% | |
GIS | GENERAL MLS INC | $222,430 | -10.3% | 2,900 | 0.0% | 0.13% | -17.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $219,790 | -1.3% | 1,000 | 0.0% | 0.13% | -9.9% | |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $208,909 | – | 565 | +100.0% | 0.12% | – |
V | New | VISA INC | $204,708 | – | 862 | +100.0% | 0.12% | – |
EQT | New | EQT CORP | $205,239 | – | 4,990 | +100.0% | 0.12% | – |
UNP | New | UNION PAC CORP | $205,029 | – | 1,002 | +100.0% | 0.12% | – |
COST | New | COSTCO WHSL CORP NEW | $204,584 | – | 380 | +100.0% | 0.12% | – |
STTK | Exit | SHATTUCK LABS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,200 | -100.0% | -0.05% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,035 | -100.0% | -0.12% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,029 | -100.0% | -0.14% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -72,392 | -100.0% | -1.56% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,565 | -100.0% | -2.05% | – |
CMI | Exit | CUMMINS INC | $0 | – | -15,822 | -100.0% | -2.39% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -36,576 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.