$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $3,915,072 | – | 8,504 | +100.0% | 2.26% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,790,715 | – | 25,810 | +100.0% | 2.18% | – |
| 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% |
| EOG | Buy | EOG RES INC | $3,431,598 | +2.7% | 29,986 | +2.9% | 1.98% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $589,134 | +53.9% | 1,730 | +30.3% | 0.34% | +40.5% |
| WMT | Buy | WALMART INC | $351,010 | +26.8% | 2,233 | +19.0% | 0.20% | +15.4% |
| 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% | – |
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.