Latest Reliant Investment Management, LLC Stock Portfolio

Reliant Investment Management, LLC Performance:

2025 Q4: -11.63%YTD: 1.59%2024: 18.39%

Performance for 2025 Q4 is -11.63%, and YTD is 1.59%, and 2024 is 18.39%.

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

In it's latest 13F Holdings report, Reliant Investment Management, LLC reported an equity portfolio of $246.7 Millions as of 31 Dec, 2025.

The top stock holdings of Reliant Investment Management, LLC are AVGO, GOOG, AAPL. The fund has invested 8.1% of it's portfolio in BROADCOM INC and 6.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off BLACKROCK INC, BOOKING HOLDINGS INC (BKNG) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), NVIDIA CORPORATION (NVDA) and BROADCOM INC (AVGO). Reliant Investment Management, LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), CORE SCIENTIFIC INC NEW and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JPMORGAN CHASE & CO. (JPM) and BLOOM ENERGY CORP (BE).

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

Our best estimate is that Reliant Investment Management, LLC made a return of -11.63% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
l3harris technologies inc	5,466,270
core scientific inc new	647,935
synovus finl corp	410,410
coherent corp	340,532
merck & co inc	243,256

New stocks bought by Reliant Investment Management, LLC

Additions

Ticker	% Inc.
netflix inc	928
jpmorgan chase & co.	7.68
bloom energy corp	3.65
aerovironment inc	1.94
tesla inc	1.35
disney walt co	0.53
international business machs	0.02

Additions to existing portfolio by Reliant Investment Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-95.52
nvidia corporation	-11.35
broadcom inc	-11.01
slb limited	-10.86
berkshire hathaway inc del	-10.58
eli lilly & co	-9.95
conocophillips	-8.49
cisco sys inc	-7.7

Reliant Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simmons 1st natl corp	-260,961
blackrock inc	-5,818,860
kimberly-clark corp	-213,865
honeywell intl inc	-226,498
booking holdings inc	-5,280,490
s&p global inc	-311,494
autozone inc	-274,575

Reliant Investment Management, LLC got rid off the above stocks

Sector Distribution

Reliant Investment Management, LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Financial Services	17.9
Industrials	17.6
Communication Services	10.5
Consumer Cyclical	6.2
Healthcare	5.4
Consumer Defensive	3.6
Real Estate	3.2
Energy	3
Basic Materials	3

Market Cap. Distribution

Reliant Investment Management, LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.5
MEGA-CAP	41.4
MID-CAP	4.7

Stocks belong to which Index?

About 93.9% of the stocks held by Reliant Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.6
Others	6.1
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	38.8 %
GOOG	alphabet inc	27.9 %
CAT	caterpillar inc	20.0 %
TMO	thermo fisher scientific inc	18.9 %
COF	capital one finl corp	14.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.5 M
CAT	caterpillar inc	1.4 M
TMO	thermo fisher scientific inc	1.2 M
AVGO	broadcom inc	1.0 M
AXP	american express co	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
AVAV	aerovironment inc	-23.0 %
ORCL	oracle corp	-16.0 %
HD	home depot inc	-14.8 %
ETN	eaton corp plc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-39.8 M
ORCL	oracle corp	-1.6 M
AVAV	aerovironment inc	-1.6 M
ETN	eaton corp plc	-1.2 M
HD	home depot inc	-1.2 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 57 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Reliant Investment Management, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	43,305	11,772,800	reduced	-3.13

ADP	automatic data processing in	0.10	1,009	259,545	unchanged	0.00

AMZN	amazon com inc	3.39	36,260	8,369,530	reduced	-0.49

APH	amphenol corp new	4.08	74,482	10,065,500	reduced	-1.18

AVAV	aerovironment inc	2.22	22,610	5,469,130	added	1.94

AVGO	broadcom inc	8.14	58,003	20,074,800	reduced	-11.01

AXP	american express co	3.92	26,144	9,671,970	reduced	-1.1

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.09	2,556	222,091	added	3.65

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	3.35	14,435	8,269,380	reduced	-0.38

CBRE	cbre group inc	3.18	48,732	7,835,620	reduced	-0.83

CL	colgate palmolive co	0.12	3,800	300,276	unchanged	0.00

COF	capital one finl corp	2.64	26,886	6,516,090	reduced	-0.7

COHR	coherent corp	0.14	1,845	340,532	new

COP	conocophillips	0.14	3,546	331,941	reduced	-8.49

COST	costco whsl corp new	0.10	300	258,702	reduced	-5.36

CRWD	crowdstrike hldgs inc	3.20	16,867	7,906,580	reduced	-3.29

CSCO	cisco sys inc	0.22	7,176	552,767	reduced	-7.7

CVX	chevron corp new	0.11	1,818	277,081	reduced	-2.94