$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $7,586,636 | +14.7% | 130,131 | -3.3% | 4.42% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $6,907,667 | +15.1% | 57,660 | -0.4% | 4.03% | +16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,157,050 | -4.7% | 12,164 | -1.8% | 3.59% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $5,321,579 | -5.9% | 28,447 | -1.2% | 3.10% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $5,203,601 | +22.6% | 128,484 | -0.1% | 3.03% | +24.0% |
| PEP | Sell | PEPSICO INC | $5,153,177 | -9.4% | 30,413 | -1.0% | 3.00% | -8.4% |
| ETN | Sell | EATON CORP PLC | $4,567,391 | +5.6% | 21,415 | -0.5% | 2.66% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $3,294,439 | -9.3% | 40,647 | -0.1% | 1.92% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $963,114 | -7.4% | 6,603 | -3.7% | 0.56% | -6.5% |
| LLY | Sell | ELI LILLY & CO | $742,314 | +10.5% | 1,382 | -3.5% | 0.43% | +11.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $686,592 | -37.0% | 40,483 | -35.9% | 0.40% | -36.3% |
| FDX | Sell | FEDEX CORP | $228,891 | -11.1% | 864 | -16.8% | 0.13% | -10.1% |
| WMT | Sell | WALMART INC | $212,632 | -39.4% | 1,333 | -40.3% | 0.12% | -38.6% |
| HON | Sell | HONEYWELL INTL INC | $200,441 | -95.6% | 1,085 | -95.1% | 0.12% | -95.6% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,900 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,809 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -89,950 | -100.0% | -1.57% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -28,630 | -100.0% | -1.83% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -29,678 | -100.0% | -2.03% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -50,275 | -100.0% | -2.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -118,355 | -100.0% | -2.23% | – |
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.