Reliant Investment Management, LLC
Filing Date
Global Rank
#3,918
/ 8,645
▲ 499
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
+31.9%
Period ended 53 days ago
Filed Jul 15, 2026 · 38d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+248.3%
SPY
+74.1%
Annualised alpha
+31.3%
Max drawdown
−21.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
−1.1 pts
Top 5
30.9%
−2.8 pts
Top 10
49.3%
−4.9 pts
HHI
371
Diversified−71
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.3% | $73,926,328 |
| Technology | 24.4% | $66,169,615 |
| Financial Services | 12.0% | $32,617,109 |
| Healthcare | 6.5% | $17,645,571 |
| Energy | 6.4% | $17,194,002 |
| Communication Services | 6.2% | $16,907,889 |
| Consumer Cyclical | 6.0% | $16,115,626 |
| Basic Materials | 5.3% | $14,221,184 |
| Consumer Defensive | 3.4% | $9,159,828 |
| Real Estate | 2.5% | $6,766,152 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | +98,035 | 104,861 | $4,874,987 | |
| COP | Conocophillips | +46,795 | 50,441 | $5,243,846 | |
| CVX | Chevron Corp | +30,870 | 32,688 | $5,418,362 | |
| NVDA | Nvidia Corp | +24,105 | 26,612 | $5,324,795 | |
| IBM | International Business Machines Corp | +3,114 | 27,352 | $7,691,655 | |
| PNFP | Pinnacle Financial Partners, Inc. | +678 | 61,435 | $6,197,562 | |
| LHX | L3harris Technologies, Inc. /De/ | +615 | 19,355 | $5,624,369 | |
| PEP | Pepsico Inc | +502 | 2,557 | $346,217 | |
| CBRE | Cbre Group, Inc. | +404 | 50,235 | $6,766,152 | |
| MSFT | Microsoft Corp | +403 | 2,933 | $1,094,067 | |
| WMT | Walmart Inc. | +209 | 58,484 | $6,623,897 | |
| HUBB | Hubbell Inc | +190 | 13,202 | $6,907,286 | |
| HD | Home Depot, Inc. | +184 | 19,095 | $6,734,424 | |
| ETN | Eaton Corp plc | +162 | 22,397 | $9,543,809 | |
| AMZN | Amazon Com Inc | +63 | 37,340 | $8,899,615 | |
| CRWD | CrowdStrike Holdings, Inc. | +58 | 17,169 | $3,275,587 | |
| LIN | Linde PLC | +56 | 17,434 | $9,047,199 | |
| GS | Goldman Sachs Group Inc | +45 | 9,596 | $9,705,106 | |
| TSLA | Tesla, Inc. | +32 | 1,145 | $481,587 | |
| SYK | Stryker Corp | +20 | 15,622 | $4,918,430 | |
| LLY | ELI LILLY & Co | +8 | 544 | $652,489 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −23,501 | 21,000 | $537,390 | |
| AVGO | Broadcom Inc. | −1,325 | 54,427 | $20,559,799 | |
| PWR | Quanta Services, Inc. | −1,277 | 24,950 | $17,964,998 | |
| GOOGL | Alphabet Inc. | −633 | 47,312 | $16,907,889 | |
| AAPL | Apple Inc. | −348 | 43,367 | $12,548,675 | |
| CAT | Caterpillar Inc | −346 | 14,074 | $14,987,402 | |
| CSCO | Cisco Systems, Inc. | −300 | 6,876 | $807,654 | |
| XOM | ExxonMobil Holdings Corp | −261 | 10,479 | $1,432,688 | |
| MRK | Merck & Co., Inc. | −222 | 2,089 | $268,436 | |
| V | Visa Inc. | −177 | 680 | $233,301 | |
| APH | Amphenol Corp /De/ | −164 | 74,728 | $13,176,040 | |
| PG | PROCTER & GAMBLE Co | −123 | 10,643 | $1,560,689 | |
| TMO | Thermo Fisher Scientific Inc. | −48 | 12,047 | $6,039,883 | |
| FANG | Diamondback Energy, Inc. | −35 | 1,275 | $224,119 | |
| AXP | American Express Co | −16 | 26,535 | $8,975,463 | |
| COHR | Coherent Corp. | −10 | 1,780 | $702,156 | |
| ADP | Automatic Data Processing Inc | −9 | 1,000 | $223,950 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARMK | Aramark | 122,970 | $6,996,993 | |
| CW | Curtiss Wright Corp | 7,652 | $5,798,379 | |
| FHN | First Horizon Corp | 223,490 | $5,730,283 | |
| DGX | Quest Diagnostics Inc | 25,810 | $5,470,429 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 61,400 | $5,320,310 | |
| CRH | Crh Public Ltd Co | 48,355 | $5,173,985 | |
| TFC | Truist Financial Corp | 4,760 | $237,143 | |
| NOW | ServiceNow, Inc. | 2,295 | $227,847 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 67,740 | $6,513,201 | |
| COF | Capital One Financial Corp | 27,586 | $5,032,513 | |
| AVAV | AeroVironment Inc | 22,985 | $4,207,404 | |
| SFNC | Simmons First National Corp | 12,554 | $244,175 | |
| ORCL | Oracle Corp | 1,400 | $205,954 | |
| HON | Honeywell International Inc | 909 | $205,461 | |
| No positions match the current search. | ||||
55 tracked positions ·
$270,723,304 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 54,427 | $20,559,799 | 7.59% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 24,950 | $17,964,998 | 6.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 47,312 | $16,907,889 | 6.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,074 | $14,987,402 | 5.54% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 74,728 | $13,176,040 | 4.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 43,367 | $12,548,675 | 4.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,596 | $9,705,106 | 3.58% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 22,397 | $9,543,809 | 3.53% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 17,434 | $9,047,199 | 3.34% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,535 | $8,975,463 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,340 | $8,899,615 | 3.29% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 27,352 | $7,691,655 | 2.84% | |
| ARMK |
Aramark
Industrials
|
NEW | 122,970 | $6,996,993 | 2.58% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 13,202 | $6,907,286 | 2.55% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 50,235 | $6,766,152 | 2.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,095 | $6,734,424 | 2.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 58,484 | $6,623,897 | 2.45% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 61,435 | $6,197,562 | 2.29% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 12,047 | $6,039,883 | 2.23% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 7,652 | $5,798,379 | 2.14% | |
| FHN |
First Horizon Corp
Financial Services
|
NEW | 223,490 | $5,730,283 | 2.12% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 19,355 | $5,624,369 | 2.08% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 25,810 | $5,470,429 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
Added | 32,688 | $5,418,362 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,612 | $5,324,795 | 1.97% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
NEW | 61,400 | $5,320,310 | 1.97% | |
| COP |
Conocophillips
Energy
|
Added | 50,441 | $5,243,846 | 1.94% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 48,355 | $5,173,985 | 1.91% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 15,622 | $4,918,430 | 1.82% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 104,861 | $4,874,987 | 1.80% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 17,169 | $3,275,587 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,643 | $1,560,689 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 10,479 | $1,432,688 | 0.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,933 | $1,094,067 | 0.40% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,876 | $807,654 | 0.30% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 2,586 | $782,782 | 0.29% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 1,780 | $702,156 | 0.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 544 | $652,489 | 0.24% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 21,000 | $537,390 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,145 | $481,587 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 845 | $422,829 | 0.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,800 | $348,384 | 0.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,557 | $346,217 | 0.13% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,066 | $344,340 | 0.13% | |
| NHC |
National Healthcare Corp
Healthcare
|
Held | 1,400 | $295,904 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 887 | $290,341 | 0.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 300 | $280,641 | 0.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,089 | $268,436 | 0.10% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 8,000 | $241,600 | 0.09% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 528 | $239,141 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.