Reliant Investment Management, LLC
CIK 0001517429
Annualised vol
14.554008%
Beta
0.676989
HHI
365.551911
Top-10 weight
49.026257%
VaR 95%
1.335631%
VaR 99%
2.647185%
Max drawdown
27.86022%
Matched value
72.020524%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 54,427 | 55,752 | -2.38% | 20,559,799 |
| GOOGL | REDUCED | 47,312 | 47,945 | -1.32% | 16,907,889 |
| CAT | REDUCED | 14,074 | 14,420 | -2.4% | 14,987,403 |
| AAPL | REDUCED | 43,367 | 43,715 | -0.8% | 12,548,554 |
| GS | ADDED | 9,596 | 9,551 | 0.47% | 9,705,107 |
| ETN | ADDED | 22,397 | 22,235 | 0.73% | 9,543,810 |
| LIN | ADDED | 17,434 | 17,378 | 0.32% | 9,047,200 |
| AXP | REDUCED | 26,535 | 26,551 | -0.06% | 8,975,464 |
| AMZN | ADDED | 37,340 | 37,277 | 0.17% | 8,899,616 |
| ARMK | NEW | 122,970 | - | - | 6,996,993 |
| HUBB | ADDED | 13,202 | 13,012 | 1.46% | 6,907,286 |
| CBRE | ADDED | 50,235 | 49,831 | 0.81% | 6,766,152 |
| HD | ADDED | 19,095 | 18,911 | 0.97% | 6,734,425 |
| WMT | ADDED | 58,484 | 58,275 | 0.36% | 6,623,898 |
| TMO | REDUCED | 12,047 | 12,095 | -0.4% | 6,039,884 |
| CW | NEW | 7,652 | - | - | 5,798,380 |
| FHN | NEW | 223,490 | - | - | 5,730,284 |
| DGX | NEW | 25,810 | - | - | 5,470,429 |
| CVX | ADDED | 32,688 | 1,818 | 1698.02% | 5,418,363 |
| NVDA | ADDED | 26,612 | 2,507 | 961.51% | 5,324,795 |
| COP | ADDED | 50,441 | 3,646 | 1283.46% | 5,243,846 |
| SYK | ADDED | 15,622 | 15,602 | 0.13% | 4,918,430 |
| SLB | ADDED | 104,861 | 6,826 | 1436.2% | 4,874,988 |
| PG | REDUCED | 10,643 | 10,766 | -1.14% | 1,560,690 |
| MSFT | ADDED | 2,933 | 2,530 | 15.93% | 1,094,068 |
| BE | UNCHANGED | 2,586 | 2,586 | 0.0% | 782,782 |
| COHR | REDUCED | 1,780 | 1,790 | -0.56% | 702,157 |
| LLY | ADDED | 544 | 536 | 1.49% | 652,490 |
| TSLA | ADDED | 1,145 | 1,113 | 2.88% | 481,587 |
| CL | UNCHANGED | 3,800 | 3,800 | 0.0% | 348,384 |
| PEP | ADDED | 2,557 | 2,055 | 24.43% | 346,218 |
| NHC | UNCHANGED | 1,400 | 1,400 | 0.0% | 295,904 |
| JPM | UNCHANGED | 887 | 887 | 0.0% | 290,342 |
| COST | UNCHANGED | 300 | 300 | 0.0% | 280,641 |
| MRK | REDUCED | 2,089 | 2,311 | -9.61% | 268,436 |
| RF | UNCHANGED | 8,000 | 8,000 | 0.0% | 241,600 |
| V | REDUCED | 680 | 857 | -20.65% | 233,301 |
| NOW | NEW | 2,295 | - | - | 227,848 |
| FANG | REDUCED | 1,275 | 1,310 | -2.67% | 224,119 |
| NFLX | CLOSED OUT | 0 | 67,740 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 22,985 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 909 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,559,799 | 7.33 | 54427.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,964,998 | 6.4 | 24950.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,907,889 | 6.03 | 47312.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,987,403 | 5.34 | 14074.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,176,041 | 4.7 | 74728.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,102,351 | 4.67 | 17169.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,548,554 | 4.47 | 43367.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,705,107 | 3.46 | 9596.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,543,810 | 3.4 | 22397.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,047,200 | 3.22 | 17434.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 8,975,464 | 3.2 | 26535.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,899,616 | 3.17 | 37340.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,691,656 | 2.74 | 27352.0 | |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 6,996,993 | 2.49 | 122970.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 6,907,286 | 2.46 | 13202.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 6,766,152 | 2.41 | 50235.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,734,425 | 2.4 | 19095.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,623,898 | 2.36 | 58484.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,197,563 | 2.21 | 61435.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,039,884 | 2.15 | 12047.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 5,798,380 | 2.07 | 7652.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 5,730,284 | 2.04 | 223490.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,624,369 | 2.0 | 19355.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,470,429 | 1.95 | 25810.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,418,363 | 1.93 | 32688.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,324,795 | 1.9 | 26612.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,320,310 | 1.9 | 61400.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,243,846 | 1.87 | 50441.0 |
| - | CRH PLC | ORD | G25508105 | 5,173,985 | 1.84 | 48355.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,918,430 | 1.75 | 15622.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 4,874,988 | 1.74 | 104861.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,560,690 | 0.56 | 10643.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,432,689 | 0.51 | 10479.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,094,068 | 0.39 | 2933.0 |
| - | CISCO SYS INC | COM | 17275R102 | 807,655 | 0.29 | 6876.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 782,782 | 0.28 | 2586.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 702,157 | 0.25 | 1780.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 652,490 | 0.23 | 544.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 537,390 | 0.19 | 21000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 481,587 | 0.17 | 1145.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422,830 | 0.15 | 845.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 348,384 | 0.12 | 3800.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 346,218 | 0.12 | 2557.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 344,340 | 0.12 | 2066.0 | |
| NHC | UNCHANGED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 295,904 | 0.11 | 1400.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 290,342 | 0.1 | 887.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,641 | 0.1 | 300.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 268,436 | 0.1 | 2089.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 241,600 | 0.09 | 8000.0 |
| - | MOODYS CORP | COM | 615369105 | 239,142 | 0.09 | 528.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 237,143 | 0.08 | 4760.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 233,301 | 0.08 | 680.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 227,848 | 0.08 | 2295.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 224,119 | 0.08 | 1275.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,950 | 0.08 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 280,549,974 | 55 | 14.554008 | 0.676989 | 27.86022 |
| 2026-03-31 | 2026-04-24 | 207,488,405 | 53 | 14.215931 | 0.684059 | 23.428711 |
| 2025-12-31 | 2026-01-20 | 246,672,423 | 57 | 14.307633 | 0.690853 | 24.95727 |
| 2025-09-30 | 2025-10-24 | 263,642,790 | 59 | 15.178071 | 0.730387 | 25.943649 |
| 2025-03-31 | 2025-04-11 | 192,702,327 | 58 | 15.568953 | 0.761574 | 26.663834 |
| 2024-12-31 | 2025-01-16 | 226,331,563 | 61 | 16.200353 | 0.791367 | 28.238262 |