Fund HoldingsReliant Investment Management, LLC

Total Portfolio Value
$192.70M
Total Bought
$18.32M
Total Sold
$45.57M
Net Transaction
-$27.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMPHENOL CORP NEW075,022+75,02204,9212.55%+4,921
GOLDMAN SACHS GROUP INC(GS)9729,203+8,2315575,0282.61%+4,471
T-MOBILE US INC(TMUS)24,55524,460-955,4206,5243.39%+1,104
PROCTER AND GAMBLE CO(PG)6,91311,713+4,8001,1591,9961.04%+837
MARSH & MCLENNAN COS INC(MRSH)24,93924,904-355,2976,0773.15%+780
LINDE PLC(LIN)17,77917,629-1507,4448,2094.26%+765
NETFLIX INC(NFLX)6,3136,384+715,6275,9533.09%+326
DOVER CORP(DOV)01,605+1,60502820.15%+282
MASTERCARD INCORPORATED(MA)10,49410,578+845,5265,7983.01%+272
BERKSHIRE HATHAWAY INC DEL6091,010+4012765380.28%+262
ALPHABET INC(GOOG)01,597+1,59702490.13%+249
EXXON MOBIL CORP11,73412,184+4501,2621,4490.75%+187
MOTOROLA SOLUTIONS INC(MSI)10,41311,383+9704,8134,9842.59%+170
STRYKER CORPORATION(SYK)15,76715,593-1745,6775,8043.01%+128
INTERNATIONAL BUSINESS MACHS(IBM)3,9003,90008579700.50%+112
CHEVRON CORP NEW(CVX)1,7782,093+3152583500.18%+93
S&P GLOBAL INC(SPGI)10,46610,373-935,2125,2712.74%+58
ELI LILLY & CO(LLY)1,0111,001-107808270.43%+46
JPMORGAN CHASE & CO.(JPM)9111,068+1572182620.14%+44
AUTOZONE INC(AZO)6564-12082440.13%+36
TYLER TECHNOLOGIES INC(TYL)13,07313,013-607,5387,5663.93%+27
VISA INC(V)68768702172410.12%+24
CISCO SYS INC(CSCO)8,7408,74005175390.28%+22
KIMBERLY-CLARK CORP(KMB)1,7201,72002252450.13%+19
AUTOMATIC DATA PROCESSING IN1,0091,00902953080.16%+13
COLGATE PALMOLIVE CO(CL)3,8003,80003453560.18%+11
NVIDIA CORPORATION(NVDA)1,8252,350+5252452550.13%+10
UNION PAC CORP(UNP)97697602232310.12%+8
UNITEDHEALTH GROUP INC(UNH)424409-152142140.11%-0
META PLATFORMS INC(META)42642602492460.13%-4
MOODYS CORP(MCO)52852802502460.13%-4
DIAMONDBACK ENERGY INC(FANG)1,2611,26102072020.10%-5
WALMART INC(WMT)5,8145,81405255100.26%-15
HONEYWELL INTL INC(HON)1,3271,32703002810.15%-19
FEDEX CORP(FDX)91291202572220.12%-34
SIMMONS 1ST NATL CORP(SFNC)15,11313,613-1,5003352790.15%-56
CBRE GROUP INC(CBRE)47,52847,233-2956,2406,1773.21%-63
COSTCO WHSL CORP NEW(COST)382282-1003502670.14%-83
CROWDSTRIKE HLDGS INC(CRWD)18,44317,408-1,0356,3106,1383.19%-173
VULCAN MATLS CO(VMC)8400-8402160-216
BLACKROCK INC(BLK)4,4974,636+1394,6104,3882.28%-222
THERMO FISHER SCIENTIFIC INC(TMO)12,24612,336+906,3716,1383.19%-232
TESLA INC(TSLA)6280-6282540-254
CATERPILLAR INC(CAT)13,87513,830-455,0334,5612.37%-472
HOME DEPOT INC(HD)19,30619,173-1337,5107,0273.65%-483
PALO ALTO NETWORKS INC(PANW)34,32033,635-6856,2455,7392.98%-505
DISNEY WALT CO(DIS)41,50041,125-3754,6214,0592.11%-562
AMERICAN EXPRESS CO(AXP)26,08425,709-3757,7416,9173.59%-824
ORACLE CORP(ORCL)36,01636,646+6306,0025,1232.66%-878
MICROSOFT CORP(MSFT)14,44213,613-8296,0875,1102.65%-977
EATON CORP PLC(ETN)21,50222,357+8557,1366,0773.15%-1,059
AMAZON COM INC(AMZN)35,42435,124-3007,7726,6833.47%-1,089
APPLE INC(AAPL)44,25144,099-15211,0819,7965.08%-1,286
PEPSICO INC(PEP)12,0022,470-9,5321,8253700.19%-1,455
QUANTA SVCS INC27,34627,554+2088,6437,0043.63%-1,639
ALPHABET INC(GOOG)51,54751,252-2959,7587,9264.11%-1,832
GLOBANT S A
COM
22,93123,346+4154,9172,7481.43%-2,169
OLD DOMINION FREIGHT LINE IN(ODFL)21,8500-21,8503,8540-3,854
CLEAN HARBORS INC(CLH)19,0600-19,0604,3860-4,386
SCHLUMBERGER LTD(SLB)127,14310,061-117,0824,8754210.22%-4,454
LOCKHEED MARTIN CORP(LMT)9,3490-9,3494,5430-4,543
ADVANCED MICRO DEVICES INC(AMD)38,0220-38,0224,5930-4,593
CONOCOPHILLIPS(COP)55,1213,275-51,8465,4663440.18%-5,122
BROADCOM INC(AVGO)74,86571,755-3,11017,35712,0146.23%-5,343
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