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Reliant Investment Management, LLC Top Holdings and 13F Report (2025)

About Reliant Investment Management, LLC

Investment Activity

  • Reliant Investment Management, LLC has $192.70 million in total holdings as of March 31, 2025.
  • Reliant Investment Management, LLC owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 6.39% of the portfolio was purchased this quarter.
  • About 16.45% of the portfolio was sold this quarter.
  • This quarter, Reliant Investment Management, LLC has purchased 61 new stocks and bought additional shares in 16 stocks.
  • Reliant Investment Management, LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Broadcom
$12,013,940
Apple
$9,795,618
LINDE PLC
$8,208,768
Alphabet
$7,925,609

Largest New Holdings this Quarter

032095101 - Amphenol
$4,920,693 Holding
260003108 - Dover
$281,966 Holding
02079K107 - Alphabet
$249,499 Holding

Largest Purchases this Quarter

Amphenol
75,022 shares (about $4.92M)
The Goldman Sachs Group
8,231 shares (about $4.50M)
Procter & Gamble
4,800 shares (about $818.02K)
Motorola Solutions
970 shares (about $424.68K)
Dover
1,605 shares (about $281.97K)

Largest Sales this Quarter

ConocoPhillips
51,846 shares (about $5.44M)
Schlumberger
117,082 shares (about $4.89M)
PepsiCo
9,532 shares (about $1.43M)
Broadcom
3,110 shares (about $520.71K)
CrowdStrike
1,035 shares (about $364.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReliant Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$12,013,940$520,707 -4.2%71,7556.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,795,618$33,763 -0.3%44,0995.1%Computer and Technology
LINDE PLC
$8,208,768$69,846 -0.8%17,6294.3%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,925,609$45,619 -0.6%51,2524.1%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$7,565,628$34,883 -0.5%13,0133.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$7,026,713$48,743 -0.7%19,1733.6%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,003,676$52,869 0.8%27,5543.6%Construction
American Express stock logo
AXP
American Express
$6,917,006$100,894 -1.4%25,7093.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,682,692$57,078 -0.8%35,1243.5%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,523,727$25,337 -0.4%24,4603.4%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$6,177,132$38,580 -0.6%47,2333.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,138,394$44,784 0.7%12,3363.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,137,713$364,920 -5.6%17,4083.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,077,323$8,541 -0.1%24,9043.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$6,077,303$232,415 4.0%22,3573.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$5,953,272$66,210 1.1%6,3843.1%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$5,804,494$64,771 -1.1%15,5933.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,798,013$46,042 0.8%10,5783.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,739,476$116,888 -2.0%33,6353.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$5,270,521$47,253 -0.9%10,3732.7%Business Services
Oracle Co. stock logo
ORCL
Oracle
$5,123,477$88,080 1.7%36,6462.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,110,184$311,198 -5.7%13,6132.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,027,507$4,496,513 846.8%9,2032.6%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,983,591$424,676 9.3%11,3832.6%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$4,920,693$4,920,693 New Holding75,0222.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,561,134$14,841 -0.3%13,8302.4%Industrials
BLACKROCK INC
$4,387,881$131,561 3.1%4,6362.3%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$4,059,037$37,012 -0.9%41,1252.1%Consumer Discretionary
Globant S.A. stock logo
GLOB
Globant
$2,748,291$48,854 1.8%23,3461.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,996,129$818,016 69.4%11,7131.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,449,043$53,518 3.8%12,1840.8%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$969,7740.0%3,9000.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826,736$8,259 -1.0%1,0010.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$539,3450.0%8,7400.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$537,906$213,565 65.8%1,0100.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$510,4110.0%5,8140.3%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$420,550$4,894,030 -92.1%10,0610.2%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$370,352$1,429,229 -79.4%2,4700.2%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$356,0600.0%3,8000.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$350,138$52,696 17.7%2,0930.2%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$343,940$5,444,859 -94.1%3,2750.2%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308,2800.0%1,0090.2%Business Services
Dover Co. stock logo
DOV
Dover
$281,966$281,966 New Holding1,6050.1%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$280,9920.0%1,3270.1%Multi-Sector Conglomerates
Simmons First National Co. stock logo
SFNC
Simmons First National
$279,475$30,795 -9.9%13,6130.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$266,710$94,578 -26.2%2820.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261,980$38,512 17.2%1,0680.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$254,693$56,900 28.8%2,3500.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$249,499$249,499 New Holding1,5970.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$245,8840.0%5280.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$245,5290.0%4260.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$244,6180.0%1,7200.1%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$244,018$3,813 -1.5%640.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$240,7660.0%6870.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$230,5700.0%9760.1%Transportation
FedEx Co. stock logo
FDX
FedEx
$222,3270.0%9120.1%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$214,214$7,856 -3.5%4090.1%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201,6090.0%1,2610.1%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$4,592,677 -100.0%00.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$4,543,053 -100.0%00.0%Aerospace
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$0$4,386,468 -100.0%00.0%Business Services
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$3,854,340 -100.0%00.0%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$0$253,612 -100.0%00.0%Auto/Tires/Trucks
Vulcan Materials stock logo
VMC
Vulcan Materials
$0$216,073 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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