Reliant Investment Management, LLC — 13F Holdings & Portfolio
CIK 1517429 · latest 13F-HR filed 2026-04-24
Reliant Investment Management, LLC manages $207.5M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (8.32%), PWR (6.94%), GOOGL (6.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 8, added to 21, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$207.5M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −8 / ↑21 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$3.4M +30.4%
- CATERPILLAR INC$1.9M +23.5%
- LINDE PLC$1.2M +15.6%
- L3HARRIS TECHNOLOGIES INC$1.0M +18.3%
- EATON CORP PLC$904.2K +12.8%
Top Trims
- DIAMONDBACK ENERGY INC-$5.0M -95.0%
- BROADCOM INC-$2.8M -14.0%
- AMERICAN EXPRESS CO-$1.6M -17.0%
- CAPITAL ONE FINL CORP-$1.5M -22.8%
- AEROVIRONMENT INC-$1.3M -23.1%
New Positions
- PINNACLE FINL PARTNERS INC$5.2M
- SIMMONS FIRST NATL CORP$244.2K
- NATIONAL HEALTHCARE CORP$223.6K
- HONEYWELL INTL INC$205.5K
Exited Positions
- WELLS FARGO CO NEW$6.6M
- PALO ALTO NETWORKS INC$6.4M
- MASTERCARD INCORPORATED$6.0M
- TYLER TECHNOLOGIES INC$5.9M
- PINNACLE FINL PARTNERS INC$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $17.3M | 8.32% | 55,752 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $14.4M | 6.94% | 26,227 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $13.8M | 6.64% | 47,945 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $11.1M | 5.35% | 43,715 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $10.2M | 4.92% | 14,420 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $9.5M | 4.56% | 74,892 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $8.6M | 4.15% | 17,378 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.1M | 3.89% | 9,551 | SH |
| 9 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.0M | 3.87% | 26,551 | SH |
| 10 | EATON CORP PLC | ETN | G29183103 | $8.0M | 3.83% | 22,235 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 3.74% | 37,277 | SH |
| 12 | WALMART INC | WMT | 931142103 | $7.2M | 3.49% | 58,275 | SH |
| 13 | CBRE GROUP INC | CBRE | 12504L109 | $6.8M | 3.25% | 49,831 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.7M | 3.22% | 17,111 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $6.5M | 3.14% | 67,740 | SH |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.5M | 3.12% | 18,740 | SH |
| 17 | HUBBELL INC | HUBB | 443510607 | $6.4M | 3.08% | 13,012 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $6.2M | 3.00% | 18,911 | SH |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.9M | 2.87% | 12,095 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.9M | 2.83% | 24,238 | SH |
| 21 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $5.2M | 2.52% | 60,757 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $5.1M | 2.47% | 15,602 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.0M | 2.43% | 27,586 | SH |
| 24 | AEROVIRONMENT INC | AVAV | 008073108 | $4.2M | 2.03% | 22,985 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.88% | 10,740 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.75% | 10,766 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $936.5K | 0.45% | 2,530 | SH |
| 28 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $665.7K | 0.32% | 44,501 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $556.8K | 0.27% | 7,176 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $493.0K | 0.24% | 536 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $481.3K | 0.23% | 3,646 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $437.2K | 0.21% | 2,507 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $426.4K | 0.21% | 1,790 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $413.8K | 0.20% | 1,113 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $404.9K | 0.20% | 845 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $376.1K | 0.18% | 1,818 | SH |
| 37 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $358.3K | 0.17% | 2,066 | SH |
| 38 | SLB LIMITED | SLB | 806857108 | $350.8K | 0.17% | 6,826 | SH |
| 39 | BLOOM ENERGY CORP | BE | 093712107 | $350.4K | 0.17% | 2,586 | SH |
| 40 | COLGATE PALMOLIVE CO | CL | 194162103 | $323.9K | 0.16% | 3,800 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $319.1K | 0.15% | 2,055 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $298.9K | 0.14% | 300 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $278.0K | 0.13% | 2,311 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $260.9K | 0.13% | 887 | SH |
| 45 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $259.1K | 0.12% | 1,310 | SH |
| 46 | VISA INC | V | 92826C839 | $259.0K | 0.12% | 857 | SH |
| 47 | SIMMONS FIRST NATL CORP | SFNC | 828730200 | $244.2K | 0.12% | 12,554 | SH |
| 48 | MOODYS CORP | MCO | 615369105 | $230.3K | 0.11% | 528 | SH |
| 49 | NATIONAL HEALTHCARE CORP | NHC | 635906100 | $223.6K | 0.11% | 1,400 | SH |
| 50 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $209.0K | 0.10% | 8,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $207.5M | 53 | 0001941040-26-000265 |
| 2025-12-31 | 2026-01-20 | $246.7M | 57 | 0001941040-26-000031 |