Reliant Investment Management, LLC
CIK: 1517429SEC EDGAR →
Portfolio Value
$14.3B
Holdings
53
As of
Q1 2026
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 67,740 | $6.5B | 45.58% |
| 2 | PINNACLE FINL PARTNERS INC | 60,757 | $5.2B | 36.62% |
| 3 | CORE SCIENTIFIC INC NEW | 44,501 | $665.7M | 4.66% |
| 4 | CISCO SYS INC | 7,176 | $556.8M | 3.90% |
| 5 | SLB LIMITED | 6,826 | $350.8M | 2.45% |
| 6 | COLGATE PALMOLIVE CO | 3,800 | $323.9M | 2.27% |
| 7 | SIMMONS FIRST NATL CORP | 12,554 | $244.2M | 1.71% |
| 8 | REGIONS FINANCIAL CORP NEW | 8,000 | $209.0M | 1.46% |
| 9 | BROADCOM INC | 55,752 | $17.3M | 0.12% |
| 10 | QUANTA SVCS INC | 26,227 | $14.4M | 0.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $6.5B | 45.7% |
| Financial Services | 10 | $5.7B | 39.9% |
| Technology | 11 | $1.3B | 8.9% |
| Energy | 5 | $353.7M | 2.5% |
| Consumer Defensive | 5 | $333.3M | 2.3% |
| Industrials | 8 | $46.2M | 0.3% |
| Consumer Cyclical | 3 | $14.4M | 0.1% |
| Healthcare | 5 | $12.1M | 0.1% |
| Basic Materials | 1 | $8.6M | 0.1% |
| Real Estate | 1 | $6.8M | 0.0% |
| Unknown | 2 | $4.6M | 0.0% |