Latest Reliant Investment Management, LLC Stock Portfolio

Reliant Investment Management, LLC Performance:

2026 Q1: -2.31%YTD: -2.31%2025: 16.54%

Performance for 2026 Q1 is -2.31%, and YTD is -2.31%, and 2025 is 16.54%.

About Reliant Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reliant Investment Management, LLC reported an equity portfolio of $207.5 Millions as of 31 Mar, 2026.

The top stock holdings of Reliant Investment Management, LLC are AVGO, PWR, GOOG. The fund has invested 8.3% of it's portfolio in BROADCOM INC and 6.9% of portfolio in QUANTA SVCS INC.

The fund managers got completely rid off WELLS FARGO CO NEW (WFC), PALO ALTO NETWORKS INC (PANW) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), ORACLE CORP (ORCL) and JPMORGAN CHASE & CO (JPM). Reliant Investment Management, LLC opened new stock positions in PINNACLE FINL PARTNERS INC, SIMMONS FIRST NATL CORP (SFNC) and NATIONAL HEALTHCARE CORP (NHC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and VISA INC (V).

Reliant Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Reliant Investment Management, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 21.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	5,233,610
simmons first natl corp	244,175
national healthcare corp	223,580
honeywell intl inc	205,461

New stocks bought by Reliant Investment Management, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	33.28
nvidia corporation	28.43
visa inc	28.29
exxon mobil corp	5.04
international business machs	4.39
netflix inc.	3.2
conocophillips	2.82
amazon com inc	2.8

Additions to existing portfolio by Reliant Investment Management, LLC

Reductions

Ticker	% Reduced
diamondback energy inc	-96.22
oracle corp	-14.06
jpmorgan chase & co	-9.58
broadcom inc	-3.88
coherent corp	-2.98
eli lilly & co	-2.9
microsoft corp	-1.4
tesla inc	-0.89

Reliant Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-6,649,260
pinnacle finl partners inc	-5,196,980
disney walt co	-4,764,120
palo alto networks inc	-6,402,610
tyler technologies inc	-5,911,340
mastercard incorporated	-5,958,840
synovus finl corp	-410,410
palantir technologies inc	-220,410

Reliant Investment Management, LLC got rid off the above stocks

Sector Distribution

Reliant Investment Management, LLC has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Industrials	24.3
Financial Services	10.9
Communication Services	9.8
Consumer Cyclical	6.9
Healthcare	5.8
Consumer Defensive	4.7
Basic Materials	4.2
Real Estate	3.3
Others	3
Energy	1.6

Market Cap. Distribution

Reliant Investment Management, LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.3
LARGE-CAP	39.4
UNALLOCATED	3

Stocks belong to which Index?

About 93.5% of the stocks held by Reliant Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.1
Others	6.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
BE	bloom energy corp	55.4 %
COP	conocophillips	40.2 %
XOM	exxon mobil corp	39.6 %
CVX	chevron corporation	35.8 %
SLB	slb limited	33.9 %

Top 5 Winners ($)		$
PWR	quanta svcs inc	3.3 M
CAT	caterpillar inc	2.0 M
LIN	linde plc	1.2 M
LHX	l3harris technologies inc	1.0 M
ETN	eaton corp plc	0.9 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.5 %
AVAV	aerovironment inc	-24.2 %
MSFT	microsoft corp	-23.3 %
ORCL	oracle corp	-22.8 %
ADP	automatic data processing in	-21.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-2.1 M
AXP	american express co	-1.8 M
COF	capital one finl corp	-1.6 M
AVAV	aerovironment inc	-1.3 M
CRWD	crowdstrike hldgs inc	-1.3 M

Reliant Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Reliant Investment Management, LLC

Reliant Investment Management, LLC has 53 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Reliant Investment Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.35	43,715	11,094,300	added	0.95

ADP	automatic data processing in	0.10	1,009	205,009	unchanged	0.00

AMZN	amazon com inc	3.74	37,277	7,763,680	added	2.8

APH	amphenol corp	4.56	74,892	9,462,600	added	0.55

AVAV	aerovironment inc	2.03	22,985	4,207,400	added	1.66

AVGO	broadcom inc	8.32	55,752	17,255,800	reduced	-3.88

AXP	american express co	3.87	26,551	8,031,150	added	1.56

BE	bloom energy corp	0.17	2,586	350,377	added	1.17

CAT	caterpillar inc	4.92	14,420	10,216,000	reduced	-0.1

CBRE	cbre group inc	3.25	49,831	6,750,110	added	2.26

CL	colgate palmolive co	0.16	3,800	323,874	unchanged	0.00

COF	capital one finl corp	2.42	27,586	5,032,510	added	2.6

COHR	coherent corp	0.21	1,790	426,396	reduced	-2.98

COP	conocophillips	0.23	3,646	481,272	added	2.82

COST	costco wholesale corporation	0.14	300	298,929	unchanged	0.00

CRWD	crowdstrike hldgs inc	3.22	17,111	6,680,310	added	1.45

CSCO	cisco sys inc	0.27	7,176	556,786	unchanged	0.00

CVX	chevron corporation	0.18	1,818	376,144	unchanged	0.00

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

ETN	eaton corp plc	3.83	22,235	7,952,790	added	0.47