Fund HoldingsReliant Investment Management, LLC

Total Portfolio Value
$231.00M
Total Bought
$52.61M
Total Sold
$35.38M
Net Transaction
+$17.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)71,75571,625-13012,01419,7438.55%+7,729
WELLS FARGO CO NEW(WFC)070,923+70,92305,6822.46%+5,682
CAPITAL ONE FINL CORP(COF)026,616+26,61605,6632.45%+5,663
BOOKING HOLDINGS INC(BKNG)0939+93905,4362.35%+5,436
HUBBELL INC(HUBB)012,660+12,66005,1702.24%+5,170
DIAMONDBACK ENERGY INC(FANG)1,26134,936+33,6752024,8002.08%+4,599
QUANTA SVCS INC27,55427,624+707,00410,4444.52%+3,440
ORACLE CORP(ORCL)36,64636,676+305,1238,0183.47%+2,895
CROWDSTRIKE HLDGS INC(CRWD)17,40817,583+1756,1388,9553.88%+2,817
NETFLIX INC(NFLX)6,3846,372-125,9538,5333.69%+2,580
AMPHENOL CORP NEW75,02275,277+2554,9217,4343.22%+2,513
EATON CORP PLC(ETN)22,35722,381+246,0777,9903.46%+1,912
GOLDMAN SACHS GROUP INC(GS)9,2039,575+3725,0286,7772.93%+1,749
AMERICAN EXPRESS CO(AXP)25,70926,189+4806,9178,3543.62%+1,437
AMAZON COM INC(AMZN)35,12436,118+9946,6837,9243.43%+1,241
PALO ALTO NETWORKS INC(PANW)33,63534,020+3855,7396,9623.01%+1,222
ALPHABET INC(GOOG)51,25251,787+5357,9269,1263.95%+1,201
CATERPILLAR INC(CAT)13,83014,690+8604,5615,7032.47%+1,142
DISNEY WALT CO(DIS)41,12540,040-1,0854,0594,9652.15%+906
CBRE GROUP INC(CBRE)47,23349,483+2,2506,1776,9343.00%+756
BLACKROCK INC(BLK)4,6364,844+2084,3885,0832.20%+695
STRYKER CORPORATION(SYK)15,59315,533-605,8046,1452.66%+341
TESLA INC(TSLA)0948+94803010.13%+301
WALMART INC(WMT)5,8148,190+2,3765108010.35%+290
INTERNATIONAL BUSINESS MACHS(IBM)3,9004,145+2459701,2220.53%+252
TYLER TECHNOLOGIES INC(TYL)13,01313,128+1157,5667,7833.37%+217
NVIDIA CORPORATION(NVDA)2,3502,967+6172554690.20%+214
CISCO SYS INC(CSCO)8,74010,645+1,9055397390.32%+199
MASTERCARD INCORPORATED(MA)10,57810,653+755,7985,9862.59%+188
S&P GLOBAL INC(SPGI)10,37310,343-305,2715,4542.36%+183
LINDE PLC(LIN)17,62917,666+378,2098,2893.59%+80
META PLATFORMS INC(META)42642602463140.14%+69
HOME DEPOT INC(HD)19,17319,313+1407,0277,0813.07%+54
HONEYWELL INTL INC(HON)1,3271,325-22813090.13%+28
MOODYS CORP(MCO)52852802462650.11%+19
COSTCO WHSL CORP NEW(COST)282277-52672740.12%+8
CONOCOPHILLIPS(COP)3,2753,875+6003443480.15%+4
VISA INC(V)68768702412440.11%+3
AUTOMATIC DATA PROCESSING IN1,0091,00903083110.13%+3
JPMORGAN CHASE & CO.(JPM)1,068911-1572622640.11%+2
AUTOZONE INC(AZO)646402442380.10%-6
COLGATE PALMOLIVE CO(CL)3,8003,80003563450.15%-11
SIMMONS 1ST NATL CORP(SFNC)13,61313,61302792580.11%-21
KIMBERLY-CLARK CORP(KMB)1,7201,72002452220.10%-23
PEPSICO INC(PEP)2,4702,47003703260.14%-44
ELI LILLY & CO(LLY)1,001979-228277630.33%-64
SCHLUMBERGER LTD(SLB)10,0618,906-1,1554213010.13%-120
CHEVRON CORP NEW(CVX)2,0931,598-4953502290.10%-121
BERKSHIRE HATHAWAY INC DEL1,010809-2015383930.17%-145
PROCTER AND GAMBLE CO(PG)11,71311,473-2401,9961,8280.79%-168
UNITEDHEALTH GROUP INC(UNH)4090-4092140-214
EXXON MOBIL CORP12,18411,415-7691,4491,2310.53%-219
FEDEX CORP(FDX)9120-9122220-222
UNION PAC CORP(UNP)9760-9762310-231
ALPHABET INC(GOOG)1,5970-1,5972490-249
DOVER CORP(DOV)1,6050-1,6052820-282
APPLE INC(AAPL)44,09945,562+1,4639,7969,3484.05%-448
GLOBANT S A
COM
23,34622,256-1,0902,7482,0220.88%-727
THERMO FISHER SCIENTIFIC INC(TMO)12,33613,196+8606,1385,3502.32%-788
MICROSOFT CORP(MSFT)13,6132,667-10,9465,1101,3270.57%-3,784
MOTOROLA SOLUTIONS INC(MSI)11,3830-11,3834,9840-4,984
MARSH & MCLENNAN COS INC(MRSH)24,9042,411-22,4936,0775270.23%-5,550
T-MOBILE US INC(TMUS)24,4600-24,4606,5240-6,524
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