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


Currently, Reliant Investment Management, LLC holds 55 types of securities in its portfolio with a total value $280.5M. In the most recent quarter, they have increased their positions in N/A (+123.0K shares, valued at $7.0M), CW (+7.7K shares, valued at $5.8M), FHN (+223.5K shares, valued at $5.7M); decreased their positions in N/A (-1.3K shares, valued at $919.5K), CORZ (-23.5K shares, valued at $601.4K), N/A (-1.3K shares, valued at $500.5K); initiated new positions in N/A (+123.0K shares, valued at $7.0M), CW (+7.7K shares, valued at $5.8M), FHN (+223.5K shares, valued at $5.7M).


1M P&L
-18.0M-8.32%
3M P&L
-9.8M-4.71%
HY P&L
+7.1M+3.70%

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

1Internet Content & Information16.9M
7.7%
2Farm & Heavy Construction Machinery15.0M
6.9%
3Electronic Components13.2M
6.0%

Top Industries by Stock Count

1Banks - Regional4 stocks
8.9%
2Electrical Equipment & Parts2 stocks
4.4%
3Household & Personal Products2 stocks
4.4%
Stock Holdings
BROADCOM INC
BROADCOM INC
-2.38%
Shares54.4K
Event2026-06-30
Filed2026-07-15
QUANTA SVCS INC
QUANTA SVCS INC
-4.87%
Shares24.9K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
-1.32%
Shares47.3K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
-2.40%
Shares14.1K
Event2026-06-30
Filed2026-07-15
APH
AMPHENOL CORP
-0.22%
Shares74.7K
Event2026-06-30
Filed2026-07-15
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.34%
Shares17.2K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
-0.80%
Shares43.4K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC
0.47%
Shares9.6K
Event2026-06-30
Filed2026-07-15
ETN
EATON CORP PLC
0.73%
Shares22.4K
Event2026-06-30
Filed2026-07-15
LIN
LINDE PLC
0.32%
Shares17.4K
Event2026-06-30
Filed2026-07-15
AXP
AMERICAN EXPRESS CO
-0.06%
Shares26.5K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
0.17%
Shares37.3K
Event2026-06-30
Filed2026-07-15
IBM
INTERNATIONAL BUSINESS MACHS
12.85%
Shares27.4K
Event2026-06-30
Filed2026-07-15
ARAMARK
ARAMARK
New
Shares123.0K
Event2026-06-30
Filed2026-07-15
HUBB
HUBBELL INC
1.46%
Shares13.2K
Event2026-06-30
Filed2026-07-15
CBRE
CBRE GROUP INC
0.81%
Shares50.2K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
0.97%
Shares19.1K
Event2026-06-30
Filed2026-07-15
WMT
WALMART INC
0.36%
Shares58.5K
Event2026-06-30
Filed2026-07-15
PNFP
PINNACLE FINL PARTNERS INC
1.12%
Shares61.4K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC
-0.40%
Shares12.0K
Event2026-06-30
Filed2026-07-15
CW
CURTISS WRIGHT CORP
New
Shares7.7K
Event2026-06-30
Filed2026-07-15
FHN
FIRST HORIZON CORPORATION
New
Shares223.5K
Event2026-06-30
Filed2026-07-15
LHX
L3HARRIS TECHNOLOGIES INC
3.28%
Shares19.4K
Event2026-06-30
Filed2026-07-15
DGX
QUEST DIAGNOSTICS INC
New
Shares25.8K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
1698.02%
Shares32.7K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION
961.51%
Shares26.6K
Event2026-06-30
Filed2026-07-15
CP
CANADIAN PACIFIC KANSAS CITY
New
Shares61.4K
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
1283.46%
Shares50.4K
Event2026-06-30
Filed2026-07-15
CRH
CRH PLC
New
Shares48.4K
Event2026-06-30
Filed2026-07-15
SYK
STRYKER CORPORATION
0.13%
Shares15.6K
Event2026-06-30
Filed2026-07-15
SLB
SLB LIMITED
1436.20%
Shares104.9K
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO
-1.14%
Shares10.6K
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.43%
Shares10.5K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
15.93%
Shares2.9K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
-4.18%
Shares6.9K
Event2026-06-30
Filed2026-07-15
BE
BLOOM ENERGY CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-15
COHR
COHERENT CORP
-0.56%
Shares1.8K
Event2026-06-30
Filed2026-07-15
LLY
ELI LILLY & CO
1.49%
Shares544
Event2026-06-30
Filed2026-07-15
CORZ
CORE SCIENTIFIC INC NEW
-52.81%
Shares21.0K
Event2026-06-30
Filed2026-07-15
TSLA
TESLA INC
2.88%
Shares1.1K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares845
Event2026-06-30
Filed2026-07-15
CL
COLGATE PALMOLIVE CO
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-15
PEP
PEPSICO INC
24.43%
Shares2.6K
Event2026-06-30
Filed2026-07-15
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-15
NHC
NATIONAL HEALTHCARE CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares887
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares300
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC
-9.61%
Shares2.1K
Event2026-06-30
Filed2026-07-15
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-15
MCO
MOODYS CORP
0.00%
Shares528
Event2026-06-30
Filed2026-07-15
TFC
TRUIST FINL CORP
New
Shares4.8K
Event2026-06-30
Filed2026-07-15
VISA INC
VISA INC
-20.65%
Shares680
Event2026-06-30
Filed2026-07-15
SERVICENOW INC
SERVICENOW INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-15
FANG
DIAMONDBACK ENERGY INC
-2.67%
Shares1.3K
Event2026-06-30
Filed2026-07-15
ADP
AUTOMATIC DATA PROCESSING IN
-0.89%
Shares1.0K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Reliant Investment Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo