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View AllLatest Reliant Investment Management, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Reliant Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Reliant Investment Management, LLC reported an equity portfolio of $196.4 Millions as of 31 Dec, 2023.
The top stock holdings of Reliant Investment Management, LLC are AVGO, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off HERC HLDGS INC (HRI), SCHWAB CHARLES CORP (SCHW) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), RTX CORPORATION (RTX) and VISA INC (V). Reliant Investment Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), MASTERCARD INCORPORATED (MA) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MICROSOFT CORP (MSFT) and STRYKER CORPORATION (SYK).
The top stock holdings of Reliant Investment Management, LLC are AVGO, AAPL, GOOG. The fund has invested 5.4% of it's portfolio in BROADCOM INC and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off HERC HLDGS INC (HRI), SCHWAB CHARLES CORP (SCHW) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), RTX CORPORATION (RTX) and VISA INC (V). Reliant Investment Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), MASTERCARD INCORPORATED (MA) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MICROSOFT CORP (MSFT) and STRYKER CORPORATION (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| MORGAN STANLEY | 4,598,590 |
| ADOBE INC | 3,863,220 |
| PIONEER NAT RES CO | 322,350 |
| DIAMONDBACK ENERGY INC | 253,856 |
| TRUIST FINL CORP | 200,318 |
New stocks bought by Reliant Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MARSH & MCLENNAN COS INC | 831 |
| WALMART INC | 200 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| ORACLE CORP | 3.64 |
| PALO ALTO NETWORKS INC | 2.83 |
| AMAZON COM INC | 2.33 |
| UNITEDHEALTH GROUP INC | 2.22 |
| TYLER TECHNOLOGIES INC | 1.22 |
Additions to existing portfolio by Reliant Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON OIL CORP | -90.7 |
| SIMMONS 1ST NATL CORP | -32.38 |
| BROADCOM INC | -7.45 |
| HONEYWELL INTL INC | -6.81 |
| CONOCOPHILLIPS | -3.68 |
| PEPSICO INC | -3.25 |
| FEDEX CORP | -2.89 |
| HOME DEPOT INC | -2.72 |
Reliant Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAKER HUGHES COMPANY | -4,517,740 |
| ARCHER DANIELS MIDLAND CO | -4,563,360 |
| HERSHEY CO | -4,172,530 |
| SOUTHWESTERN ENERGY CO | -89,735 |
| EOG RES INC | -200,454 |
| UNION PAC CORP | -237,023 |
Reliant Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Reliant Investment Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.58 | 44,533 | 7,636,450 | REDUCED | -0.26 | |
| ADBE | ADOBE INC | 1.81 | 7,656 | 3,863,220 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,009 | 251,988 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.92 | 34,539 | 6,233,940 | REDUCED | -1.65 | |
| AMZN | AMAZON COM INC | 2.88 | 34,017 | 6,135,990 | ADDED | 2.33 | |
| AVGO | BROADCOM INC | 5.44 | 8,756 | 11,605,300 | REDUCED | -7.45 | |
| AXP | AMERICAN EXPRESS CO | 2.75 | 25,722 | 5,856,640 | REDUCED | -1.25 | |
| AZO | AUTOZONE INC | 0.12 | 80.00 | 252,132 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 3.12 | 18,135 | 6,645,210 | REDUCED | -1.76 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 3,800 | 342,190 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 3.28 | 54,984 | 6,998,360 | REDUCED | -3.68 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 391 | 286,458 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.80 | 25,283 | 8,105,480 | REDUCED | -2.33 | |
| CSCO | CISCO SYS INC | 0.18 | 7,826 | 390,596 | REDUCED | -2.27 | |
| DIS | DISNEY WALT CO | 2.35 | 40,897 | 5,004,160 | REDUCED | -1.45 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 3.06 | 20,874 | 6,526,880 | REDUCED | -1.37 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 1,281 | 253,856 | NEW | ||
| FDX | FEDEX CORP | 0.11 | 839 | 243,092 | REDUCED | -2.89 | |
| GOOG | ALPHABET INC | 3.69 | 52,146 | 7,870,400 | REDUCED | -0.57 | |
| HAL | HALLIBURTON CO | 2.25 | 121,796 | 4,801,200 | REDUCED | -2.67 | |
| HD | HOME DEPOT INC | 3.35 | 18,599 | 7,134,580 | REDUCED | -2.72 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,027 | 210,792 | REDUCED | -6.81 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 3,800 | 725,648 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 2.26 | 19,060 | 4,820,080 | ADDED | 0.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 1,720 | 222,482 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 3.79 | 17,400 | 8,079,170 | REDUCED | -1.07 | |
| LLY | ELI LILLY & CO | 0.49 | 1,338 | 1,040,910 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.96 | 9,179 | 4,175,250 | REDUCED | -0.22 | |
| MA | MASTERCARD INCORPORATED | 2.22 | 9,830 | 4,733,830 | REDUCED | -0.41 | |
| MCO | MOODYS CORP | 0.10 | 528 | 207,520 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 2.35 | 24,294 | 5,004,080 | ADDED | 831 | |
| MRO | MARATHON OIL CORP | 0.12 | 9,045 | 256,335 | REDUCED | -90.7 | |
| MS | MORGAN STANLEY | 2.16 | 48,838 | 4,598,590 | NEW | ||
| MSFT | MICROSOFT CORP | 2.51 | 12,727 | 5,354,500 | ADDED | 0.54 | |
| NUE | NUCOR CORP | 0.11 | 1,166 | 230,751 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 1,130 | 247,820 | ADDED | 100 | |
| ORCL | ORACLE CORP | 2.10 | 35,571 | 4,468,070 | ADDED | 3.64 | |
| PANW | PALO ALTO NETWORKS INC | 2.23 | 16,735 | 4,754,920 | ADDED | 2.83 | |
| PEP | PEPSICO INC | 2.46 | 30,038 | 5,256,950 | REDUCED | -3.25 | |
| PG | PROCTER AND GAMBLE CO | 0.48 | 6,366 | 1,032,880 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 3.46 | 28,404 | 7,379,360 | ADDED | 0.38 | |
| PXD | PIONEER NAT RES CO | 0.15 | 1,228 | 322,350 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.10 | 10,035 | 211,136 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.57 | 34,337 | 3,348,890 | REDUCED | -1.18 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.23 | 25,648 | 499,110 | REDUCED | -32.38 | |
| SLB | SCHLUMBERGER LTD | 3.21 | 125,043 | 6,853,610 | REDUCED | -1.96 | |
| SPGI | S&P GLOBAL INC | 1.91 | 9,563 | 4,068,580 | REDUCED | -0.26 | |
| STTK | SHATTUCK LABS INC | 0.08 | 20,000 | 178,800 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 2.48 | 14,792 | 5,293,610 | REDUCED | -1.47 | |
| T | AT&T INC | 0.79 | 95,402 | 1,679,080 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 5,139 | 200,318 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 3.32 | 12,173 | 7,075,070 | ADDED | 0.66 | |
| TYL | TYLER TECHNOLOGIES INC | 2.69 | 13,513 | 5,743,160 | ADDED | 1.22 | |
| UNH | UNITEDHEALTH GROUP INC | 2.67 | 11,533 | 5,705,380 | ADDED | 2.22 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.10 | 793 | 221,310 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 2.69 | 21,008 | 5,733,500 | REDUCED | -1.62 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 23,286 | 203,287 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 4,101 | 246,757 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.51 | 9,289 | 1,079,750 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES I | 2.40 | 56,427 | 5,129,780 | ADDED | 1.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 609 | 256,097 | UNCHANGED | 0.00 |