The Analysis of Reliant Investment Management, LLC's Holdings & P&L


Currently, Reliant Investment Management, LLC holds 53 types of securities in its portfolio with a total value $207.5M. In the most recent quarter, they have increased their positions in N/A (+60.8K shares, valued at $5.2M), IBM (+1.0K shares, valued at $247.0K), SFNC (+12.6K shares, valued at $244.2K); decreased their positions in FANG (-33.4K shares, valued at $6.6M), N/A (-2.3K shares, valued at $696.7K), N/A (-95 shares, valued at $47.1K); initiated new positions in N/A (+60.8K shares, valued at $5.2M), SFNC (+12.6K shares, valued at $244.2K), NHC (+1.4K shares, valued at $223.6K).


1M P&L
+5.2M+3.30%
3M P&L
+7.7M+4.94%
HY P&L
+12.2M+7.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction14.4M
9.8%
2Credit Services13.3M
9.1%
3Consumer Electronics11.1M
7.5%

Top Industries by Stock Count

1Software - Infrastructure4 stocks
9.1%
2Credit Services3 stocks
6.8%
3Aerospace & Defense2 stocks
4.5%
Stock Holdings
BROADCOM INC
BROADCOM INC
-3.88%
Shares55.8K
Event2026-03-31
Filed2026-04-24
PWR
QUANTA SVCS INC
0.24%
Shares26.2K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-0.10%
Shares47.9K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
0.95%
Shares43.7K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
-0.10%
Shares14.4K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
0.55%
Shares74.9K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
-0.54%
Shares17.4K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
0.84%
Shares9.6K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS CO
1.56%
Shares26.6K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
0.47%
Shares22.2K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
2.80%
Shares37.3K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
1.30%
Shares58.3K
Event2026-03-31
Filed2026-04-24
CBRE
CBRE GROUP INC
2.26%
Shares49.8K
Event2026-03-31
Filed2026-04-24
CRWD
CROWDSTRIKE HLDGS INC
1.45%
Shares17.1K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
3.20%
Shares67.7K
Event2026-03-31
Filed2026-04-24
LHX
L3HARRIS TECHNOLOGIES INC
0.64%
Shares18.7K
Event2026-03-31
Filed2026-04-24
HUBBELL INC
HUBBELL INC
0.42%
Shares13.0K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.31%
Shares18.9K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
1.13%
Shares12.1K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
4.39%
Shares24.2K
Event2026-03-31
Filed2026-04-24
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares60.8K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
-0.35%
Shares15.6K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORP
2.60%
Shares27.6K
Event2026-03-31
Filed2026-04-24
AVAV
AEROVIRONMENT INC
1.66%
Shares23.0K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
5.04%
Shares10.7K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-1.40%
Shares2.5K
Event2026-03-31
Filed2026-04-24
CORZ
CORE SCIENTIFIC INC NEW
0.00%
Shares44.5K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
-2.90%
Shares536
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
2.82%
Shares3.6K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
28.43%
Shares2.5K
Event2026-03-31
Filed2026-04-24
COHERENT CORP
COHERENT CORP
-2.98%
Shares1.8K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
-0.89%
Shares1.1K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
33.28%
Shares845
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-24
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-24
SLB
SLB LIMITED
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-24
BE
BLOOM ENERGY CORP
1.17%
Shares2.6K
Event2026-03-31
Filed2026-04-24
CL
COLGATE PALMOLIVE CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares300
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-9.58%
Shares887
Event2026-03-31
Filed2026-04-24
FANG
DIAMONDBACK ENERGY INC
-96.22%
Shares1.3K
Event2026-03-31
Filed2026-04-24
V
VISA INC
28.29%
Shares857
Event2026-03-31
Filed2026-04-24
SFNC
SIMMONS FIRST NATL CORP
New
Shares12.6K
Event2026-03-31
Filed2026-04-24
MCO
MOODYS CORP
0.00%
Shares528
Event2026-03-31
Filed2026-04-24
NHC
NATIONAL HEALTHCARE CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-24
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
-14.06%
Shares1.4K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
New
Shares909
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available