Reliant Investment Management, LLC

CIK

1517429

Location

Memphis, TN

Portfolio Value

Small $200,666,132

Diversification

Diversified

Filing Date

Global Rank

#4,159 / 8,603 ▼ 157 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.0 pts

Top 5

33.3%

+4.2 pts

Top 10

54.3%

+7.0 pts

HHI

441

Diversified+66

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.0%	$50,194,813	8
Technology	24.3%	$48,791,584	12
Financial Services	14.1%	$28,344,000	11
Communication Services	10.1%	$20,300,265	2
Consumer Cyclical	7.2%	$14,397,075	3
Healthcare	6.0%	$12,066,282	5
Consumer Defensive	4.9%	$9,739,381	5
Basic Materials	4.3%	$8,615,317	1
Real Estate	3.4%	$6,750,107	1
Energy	0.7%	$1,467,308	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,100	67,740	$6,513,201
CBRE	Cbre Group, Inc.	+1,099	49,831	$6,750,107
IBM	International Business Machines Corp	+1,019	24,238	$5,875,048
AMZN	Amazon Com Inc	+1,017	37,277	$7,763,680
WMT	Walmart Inc.	+750	58,275	$7,242,417
COF	Capital One Financial Corp	+700	27,586	$5,032,513
NVDA	Nvidia Corp	+555	2,507	$437,220
APH	Amphenol Corp /De/	+410	74,892	$9,462,604
AAPL	Apple Inc.	+410	43,715	$11,094,429
AXP	American Express Co	+407	26,551	$8,031,146
AVAV	AeroVironment Inc	+375	22,985	$4,207,404
CRWD	CrowdStrike Holdings, Inc.	+244	17,111	$1,670,076
BRK-B	Berkshire Hathaway Inc	+211	845	$404,924
V	Visa Inc.	+189	857	$259,019
TMO	Thermo Fisher Scientific Inc.	+135	12,095	$5,945,055
LHX	L3harris Technologies, Inc. /De/	+120	18,740	$6,468,111
ETN	Eaton Corp plc	+105	22,235	$7,952,792
COP	Conocophillips	+100	3,646	$481,272
GS	Goldman Sachs Group Inc	+80	9,551	$8,080,050
PWR	Quanta Services, Inc.	+64	26,227	$14,399,147
HD	Home Depot, Inc.	+59	18,911	$6,219,638
HUBB	Hubbell Inc	+55	13,012	$6,385,508
BE	Bloom Energy Corp	+30	2,586	$350,377
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
FANG	Diamondback Energy, Inc.	−33,368	1,310	$259,104
AVGO	Broadcom Inc.	−2,251	55,752	$17,255,801
ORCL	Oracle Corp	−229	1,400	$205,954
LIN	Linde PLC	−95	17,378	$8,615,317
JPM	Jpmorgan Chase & Co	−94	887	$260,919
COHR	Coherent Corp.	−55	1,790	$426,395
SYK	Stryker Corp	−55	15,602	$5,126,661
GOOGL	Alphabet Inc.	−48	47,945	$13,787,064
MSFT	Microsoft Corp	−36	2,530	$936,530
LLY	ELI LILLY & Co	−16	536	$492,996
CAT	Caterpillar Inc	−15	14,420	$10,215,993
TSLA	Tesla, Inc.	−10	1,113	$413,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	60,757	$5,233,607
SFNC	Simmons First National Corp	12,554	$244,175
NHC	National Healthcare Corp	1,400	$223,580
HON	Honeywell International Inc	909	$215,481
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	71,344	$6,649,260
PANW	Palo Alto Networks Inc	34,759	$6,402,607
MA	Mastercard Inc	10,438	$5,958,845
TYL	Tyler Technologies Inc	13,022	$5,911,336
DIS	Walt Disney Co	41,875	$4,764,118
PLTR	Palantir Technologies Inc.	1,240	$220,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $200,666,132 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	55,752	-2,251	$17,255,801	−14.0%	8.60%
PWR	Quanta Services, Inc. Industrials	Added	26,227	+64	$14,399,147	+30.4%	7.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,945	-48	$13,787,064	−8.2%	6.87%
AAPL	Apple Inc. Technology	Added	43,715	+410	$11,094,429	−5.8%	5.53%
CAT	Caterpillar Inc Industrials	Reduced	14,420	-15	$10,215,993	+23.5%	5.09%
APH	Amphenol Corp /De/ Technology	Added	74,892	+410	$9,462,604	−6.0%	4.72%
LIN	Linde PLC Basic Materials	Reduced	17,378	-95	$8,615,317	+15.6%	4.29%
GS	Goldman Sachs Group Inc Financial Services	Added	9,551	+80	$8,080,050	−2.9%	4.03%
AXP	American Express Co Financial Services	Added	26,551	+407	$8,031,146	−17.0%	4.00%
ETN	Eaton Corp plc Industrials	Added	22,235	+105	$7,952,792	+12.8%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,277	+1,017	$7,763,680	−7.2%	3.87%
WMT	Walmart Inc. Consumer Defensive	Added	58,275	+750	$7,242,417	+13.0%	3.61%
CBRE	Cbre Group, Inc. Real Estate	Added	49,831	+1,099	$6,750,107	−13.9%	3.36%
NFLX	Netflix Inc Communication Services	Added	67,740	+2,100	$6,513,201	+5.8%	3.25%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	18,740	+120	$6,468,111	+18.3%	3.22%
HUBB	Hubbell Inc Industrials	Added	13,012	+55	$6,385,508	+11.0%	3.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,911	+59	$6,219,638	−4.1%	3.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,095	+135	$5,945,055	−14.2%	2.96%
IBM	International Business Machines Corp Technology	Added	24,238	+1,019	$5,875,048	−14.6%	2.93%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	60,757	NEW	$5,233,607	NEW	2.61%
SYK	Stryker Corp Healthcare	Reduced	15,602	-55	$5,126,661	−6.8%	2.55%
COF	Capital One Financial Corp Financial Services	Added	27,586	+700	$5,032,513	−22.8%	2.51%
AVAV	AeroVironment Inc Industrials	Added	22,985	+375	$4,207,404	−23.1%	2.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,111	+244	$1,670,076	−15.5%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,766	0	$1,555,041	+0.8%	0.77%
MSFT	Microsoft Corp Technology	Reduced	2,530	-36	$936,530	−24.5%	0.47%
CORZ	Core Scientific, Inc./tx Technology	Held	44,501	0	$665,734	+2.7%	0.33%
CSCO	Cisco Systems, Inc. Technology	Held	7,176	0	$556,785	+0.7%	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	536	-16	$492,996	−16.9%	0.25%
COP	Conocophillips Energy	Added	3,646	+100	$481,272	+45.0%	0.24%
NVDA	Nvidia Corp Technology	Added	2,507	+555	$437,220	+20.1%	0.22%
COHR	Coherent Corp. Technology	Reduced	1,790	-55	$426,395	+25.2%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,113	-10	$413,757	−18.1%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	845	+211	$404,924	+27.1%	0.20%
CVX	Chevron Corp Energy	Held	1,818	0	$376,144	+35.8%	0.19%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,066	0	$358,347	−6.5%	0.18%
SLB	Slb Limited/Nv Energy	Held	6,826	0	$350,788	+33.9%	0.17%
BE	Bloom Energy Corp Industrials	Added	2,586	+30	$350,377	+57.8%	0.17%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,800	0	$323,874	+7.9%	0.16%
PEP	Pepsico Inc Consumer Defensive	Held	2,055	0	$319,120	+8.2%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	300	0	$298,929	+15.5%	0.15%
MRK	Merck & Co., Inc. Healthcare	Held	2,311	0	$277,990	+14.3%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	887	-94	$260,919	−17.5%	0.13%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,310	-33,368	$259,104	−95.0%	0.13%
V	Visa Inc. Financial Services	Added	857	+189	$259,019	+10.6%	0.13%
SFNC	Simmons First National Corp Financial Services	NEW	12,554	NEW	$244,175	NEW	0.12%
MCO	Moodys Corp /De/ Financial Services	Held	528	0	$230,340	−14.6%	0.11%
NHC	National Healthcare Corp Healthcare	NEW	1,400	NEW	$223,580	NEW	0.11%
HON	Honeywell International Inc Industrials	NEW	909	NEW	$215,481	NEW	0.11%
RF	Regions Financial Corp Financial Services	Held	8,000	0	$208,960	−3.6%	0.10%