$172 Million is the total value of Reliant Investment Management, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $8,438,690 | -3.6% | 10,160 | +0.7% | 4.92% | -2.5% |
| AAPL | Buy | APPLE INC | $7,867,540 | -9.2% | 45,953 | +2.9% | 4.59% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,837,564 | +17.3% | 52,251 | +7.3% | 3.99% | +18.7% |
| Buy | LINDE PLC | $6,829,642 | -2.2% | 18,342 | +0.1% | 3.98% | -1.1% | |
| HD | Buy | HOME DEPOT INC | $5,961,011 | -2.4% | 19,728 | +0.3% | 3.48% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,693,312 | +6.7% | 11,292 | +1.7% | 3.32% | +7.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,098,978 | -3.7% | 13,205 | +3.9% | 2.97% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $5,072,339 | +13.6% | 18,580 | +2.4% | 2.96% | +14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,938,651 | -0.1% | 65,482 | +0.1% | 2.88% | +1.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,805,285 | +12.3% | 136,050 | +0.5% | 2.80% | +13.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,470,440 | +17.9% | 26,708 | +3.5% | 2.61% | +19.3% |
| VMC | Buy | VULCAN MATLS CO | $4,362,217 | -6.6% | 21,593 | +4.2% | 2.54% | -5.5% |
| AMZN | New | AMAZON COM INC | $4,171,443 | – | 32,815 | +100.0% | 2.43% | – |
| EOG | Buy | EOG RES INC | $3,851,517 | +12.2% | 30,384 | +1.3% | 2.24% | +13.5% |
| SYK | New | STRYKER CORPORATION | $3,798,453 | – | 13,900 | +100.0% | 2.21% | – |
| IQV | Buy | IQVIA HLDGS INC | $3,797,274 | -8.4% | 19,300 | +4.6% | 2.21% | -7.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,739,364 | -8.0% | 54,958 | +9.9% | 2.18% | -6.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,661,419 | -6.5% | 8,953 | +5.3% | 2.13% | -5.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,571,144 | – | 34,732 | +100.0% | 2.08% | – |
| ORCL | New | ORACLE CORP | $3,565,797 | – | 33,665 | +100.0% | 2.08% | – |
| HRI | Buy | HERC HLDGS INC | $3,507,540 | -12.9% | 29,490 | +0.3% | 2.04% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,504,541 | -1.2% | 63,835 | +2.0% | 2.04% | -0.1% |
| SPGI | New | S&P GLOBAL INC | $3,482,357 | – | 9,530 | +100.0% | 2.03% | – |
| RTX | Buy | RTX CORPORATION | $3,175,675 | -24.9% | 44,125 | +2.3% | 1.85% | -24.0% |
| MRO | Buy | MARATHON OIL CORP | $2,726,573 | +22.5% | 101,928 | +5.4% | 1.59% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,015,656 | +20.0% | 8,638 | +9.4% | 0.59% | +21.3% |
| CSCO | Buy | CISCO SYS INC | $434,488 | +6.3% | 8,082 | +2.3% | 0.25% | +7.2% |
| AZO | New | AUTOZONE INC | $218,439 | – | 86 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,187 | – | 607 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $201,259 | -1.7% | 875 | +1.5% | 0.12% | -0.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $172,602 | – | 10,035 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $88,365 | – | 13,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.