Reliant Investment Management, LLC

CIK

1517429

Location

Memphis, TN

Portfolio Value

Micro $8,615,317

Diversification

Diversified

Filing Date

Global Rank

#3,777 / 8,232 ▼ 59

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.2%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−21.5%

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

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

Top Position

8.3%

−0.0 pts

Top 5

32.2%

+4.0 pts

Top 10

52.5%

+6.6 pts

HHI

423

Diversified+59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$53,801,813	12
Industrials	24.2%	$50,184,793	8
Financial Services	13.7%	$28,344,000	11
Communication Services	9.8%	$20,300,265	2
Consumer Cyclical	6.9%	$14,397,075	3
Healthcare	5.8%	$12,066,282	5
Consumer Defensive	4.7%	$9,739,381	5
Basic Materials	4.2%	$8,615,317	1
Real Estate	3.3%	$6,750,107	1
Energy	1.6%	$3,289,456	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 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
XOM	Exxon Mobil Corp	+515	10,740	$1,822,148
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	$6,680,305
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	$205,461
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

1 positions · $8,615,317 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Reduced	17,378	-95	$8,615,317	+15.6%	100.00%