Reliant Investment Management
Memphis, TNfiles as Reliant Investment Management, LLC
$281m in 55 US stocks at the end of 30 June 2026. The top 10 are 49.0% of the money. It changed about 21.3% of the portfolio this quarter.
Value
$281m
Stocks
55
Top 10 share
49.0%
Turnover
21.3%
What changed this quarter
New
Bought for the first time this quarter.
- AramarkARMK2.5% of the fund
- Curtiss WrightCW2.1% of the fund
- First HorizonFHN2.0% of the fund
- Quest DiagnosticsDGX1.9% of the fund
- Canadian Pacific Kansas CityCP1.9% of the fund
- CRH PublicCRH1.8% of the fund
- Truist FinancialTFC<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
Added
Bought more of a stock they already held.
- International Business MachinesIBM2.7% of the fund+13%
- L3harris TechnologiesLHX2.0% of the fund+3%
- ChevronCVX1.9% of the fund+1698%
- NvidiaNVDA1.9% of the fund+962%
- ConocoPhillipsCOP1.9% of the fund+1283%
- SLB LimitedSLB1.7% of the fund+1436%
- MicrosoftMSFT0.4% of the fund+16%
- TeslaTSLA0.2% of the fund+3%
- PepsiCoPEP0.1% of the fund+24%
Cut
Sold some of their stake.
- BroadcomAVGO7.3% of the fund-2%
- Quanta ServicesPWR6.4% of the fund-5%
- CaterpillarCAT5.3% of the fund-2%
- ExxonMobil HoldingsXOM0.5% of the fund-2%
- Cisco SystemsCSCO0.3% of the fund-4%
- Core ScientificCORZ0.2% of the fund-53%
- MerckMRK<0.1% of the fund-10%
- VisaV<0.1% of the fund-21%
- Diamondback EnergyFANG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Capital One FinancialCOF-100%
- AeroVironmentAVAV-100%
- Simmons First NationalSFNC-100%
- OracleORCL-100%
- Honeywell InternationalHON-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 7.3% | $21m | 54,427 | -2% |
| Quanta ServicesPWR | 6.4% | $18m | 24,950 | -5% |
| AlphabetGOOGL | 6.0% | $17m | 47,312 | Held |
| CaterpillarCAT | 5.3% | $15m | 14,074 | -2% |
| AmphenolAPH | 4.7% | $13m | 74,728 | Held |
| CrowdStrike HoldingsCRWD | 4.7% | $13m | 17,169 | Held |
| AppleAAPL | 4.5% | $13m | 43,367 | Held |
| Goldman Sachs GroupGS | 3.5% | $10m | 9,596 | Held |
| EatonETN | 3.4% | $10m | 22,397 | Held |
| LindeLIN | 3.2% | $9m | 17,434 | Held |
| American ExpressAXP | 3.2% | $9m | 26,535 | Held |
| Amazon.comAMZN | 3.2% | $9m | 37,340 | Held |
| International Business MachinesIBM | 2.7% | $8m | 27,352 | +13% |
| AramarkARMK | 2.5% | $7m | 122,970 | New |
| HubbellHUBB | 2.5% | $7m | 13,202 | Held |
| Cbre GroupCBRE | 2.4% | $7m | 50,235 | Held |
| Home DepotHD | 2.4% | $7m | 19,095 | Held |
| WalmartWMT | 2.4% | $7m | 58,484 | Held |
| Pinnacle Financial PartnersPNFP | 2.2% | $6m | 61,435 | Held |
| Thermo Fisher ScientificTMO | 2.2% | $6m | 12,047 | Held |
| Curtiss WrightCW | 2.1% | $6m | 7,652 | New |
| First HorizonFHN | 2.0% | $6m | 223,490 | New |
| L3harris TechnologiesLHX | 2.0% | $6m | 19,355 | +3% |
| Quest DiagnosticsDGX | 1.9% | $5m | 25,810 | New |
| ChevronCVX | 1.9% | $5m | 32,688 | +1698% |
| NvidiaNVDA | 1.9% | $5m | 26,612 | +962% |
| Canadian Pacific Kansas CityCP | 1.9% | $5m | 61,400 | New |
| ConocoPhillipsCOP | 1.9% | $5m | 50,441 | +1283% |
| CRH PublicCRH | 1.8% | $5m | 48,355 | New |
| StrykerSYK | 1.8% | $5m | 15,622 | Held |
| SLB LimitedSLB | 1.7% | $5m | 104,861 | +1436% |
| Procter & GamblePG | 0.6% | $2m | 10,643 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 10,479 | -2% |
| MicrosoftMSFT | 0.4% | $1m | 2,933 | +16% |
| Cisco SystemsCSCO | 0.3% | $807,655 | 6,876 | -4% |
| Bloom EnergyBE | 0.3% | $782,782 | 2,586 | Held |
| CoherentCOHR | 0.3% | $702,157 | 1,780 | Held |
| Eli LillyLLY | 0.2% | $652,490 | 544 | Held |
| Core ScientificCORZ | 0.2% | $537,390 | 21,000 | -53% |
| TeslaTSLA | 0.2% | $481,587 | 1,145 | +3% |
| Berkshire HathawayBRK-B | 0.2% | $422,830 | 845 | Held |
| Colgate-PalmoliveCL | 0.1% | $348,384 | 3,800 | Held |
| PepsiCoPEP | 0.1% | $346,218 | 2,557 | +24% |
| Marsh & McLennan CompaniesMRSH | 0.1% | $344,340 | 2,066 | Held |
| National HealthcareNHC | 0.1% | $295,904 | 1,400 | Held |
| JPMorgan ChaseJPM | 0.1% | $290,342 | 887 | Held |
| Costco WholesaleCOST | 0.1% | $280,641 | 300 | Held |
| MerckMRK | <0.1% | $268,436 | 2,089 | -10% |
| Regions FinancialRF | <0.1% | $241,600 | 8,000 | Held |
| Moody'sMCO | <0.1% | $239,142 | 528 | Held |
| Truist FinancialTFC | <0.1% | $237,143 | 4,760 | New |
| VisaV | <0.1% | $233,301 | 680 | -21% |
| ServiceNowNOW | <0.1% | $227,848 | 2,295 | New |
| Diamondback EnergyFANG | <0.1% | $224,119 | 1,275 | -3% |
| Automatic Data ProcessingADP | <0.1% | $223,950 | 1,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Technology26.8%
Industrials23.9%
Financial services11.8%
Retail & consumer8.2%
Health care6.3%
Energy6.1%
Media & telecom6.0%
Materials5.1%
Everyday goods3.3%
Real estate2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.