2026 Q1 Portfolio Activity
In 2026 Q1, Reliant Investment Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was SIMMONS FIRST NATL CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in PINNACLE FINL PARTNERS INC, increasing the position by 11.5%. Conversely, Reliant Investment Management, LLC completely exited their position in WELLS FARGO CO NEW.
Position History
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Total Positions
60
Quarter
2026 Q1
Top Holding
AVGO (8.3%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Reliant Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 8.32% | 8.14% |
#1
Prev: #1
|
5.8 |
—
|
-2,251 | -3.9% |
P
S
|
55,752 | $17,255,802 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.94% | 4.48% |
#2
2
Prev: #4
|
4.8 |
—
|
64 | 0.2% |
P
S
|
26,227 | $14,399,148 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.64% | 6.09% |
#3
1
Prev: #2
|
4.2 |
—
|
-48 | -0.1% |
P
S
|
47,945 | $13,787,064 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.35% | 4.77% |
#4
1
Prev: #3
|
3.1 |
—
|
410 | 0.9% |
P
S
|
43,715 | $11,094,323 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.92% | 3.35% |
#5
4
Prev: #9
|
3.0 |
—
|
-15 | -0.1% |
P
S
|
14,420 | $10,215,993 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.56% | 4.08% |
#6
1
Prev: #5
|
2.3 |
—
|
410 | 0.6% |
P
S
|
74,892 | $9,462,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.15% | 3.02% |
#7
5
Prev: #12
|
2.2 |
—
|
-95 | -0.5% |
P
S
|
17,378 | $8,615,317 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.89% | 3.37% |
#8
Prev: #8
|
2.1 |
—
|
80 | 0.8% |
P
S
|
9,551 | $8,080,050 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.87% | 3.92% |
#9
3
Prev: #6
|
2.0 |
—
|
407 | 1.6% |
P
S
|
26,551 | $8,031,147 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.83% | 2.86% |
#10
3
Prev: #13
|
2.0 |
—
|
105 | 0.5% |
P
S
|
22,235 | $7,952,792 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.74% | 3.39% |
#11
4
Prev: #7
|
2.0 |
—
|
1,017 | 2.8% |
P
S
|
37,277 | $7,763,681 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.49% | 2.60% |
#12
7
Prev: #19
|
1.9 |
—
|
750 | 1.3% |
P
S
|
58,275 | $7,242,417 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.25% | 3.18% |
#13
2
Prev: #11
|
1.8 |
—
|
1,099 | 2.3% |
P
S
|
49,831 | $6,750,107 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.22% | 3.21% |
#14
4
Prev: #10
|
1.8 |
—
|
244 | 1.4% |
P
S
|
17,111 | $6,680,306 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.14% | 2.49% |
#15
6
Prev: #21
|
1.8 |
—
|
2,100 | 3.2% |
P
S
|
67,740 | $6,513,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.12% | 2.22% |
#16
11
Prev: #27
|
1.7 |
—
|
120 | 0.6% |
P
S
|
18,740 | $6,468,111 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HUBB
HUBBELL INC
|
Industrials | 3.08% | 2.33% |
#17
7
Prev: #24
|
1.7 |
—
|
55 | 0.4% |
P
S
|
13,012 | $6,385,509 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.00% | 2.63% |
#18
Prev: #18
|
1.7 |
—
|
59 | 0.3% |
P
S
|
18,911 | $6,219,639 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.87% | 2.81% |
#19
5
Prev: #14
|
1.6 |
—
|
135 | 1.1% |
P
S
|
12,095 | $5,945,055 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.83% | 2.79% |
#20
5
Prev: #15
|
1.6 |
—
|
1,019 | 4.4% |
P
S
|
24,238 | $5,875,049 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 2.52% | 2.11% |
#21
8
Prev: #29
|
3.0 |
—
|
6,287 | 11.5% |
P
S
|
60,757 | $5,233,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.47% | 2.23% |
#22
3
Prev: #25
|
1.5 |
—
|
-55 | -0.4% |
P
S
|
15,602 | $5,126,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.43% | 2.64% |
#23
6
Prev: #17
|
1.5 |
—
|
700 | 2.6% |
P
S
|
27,586 | $5,032,514 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.03% | 2.22% |
#24
2
Prev: #26
|
1.3 |
—
|
375 | 1.7% |
P
S
|
22,985 | $4,207,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.50% |
#25
8
Prev: #33
|
2.4 |
—
|
515 | 5.0% |
P
S
|
10,740 | $1,822,148 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.63% |
#26
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,766 | $1,555,041 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.50% |
#27
5
Prev: #32
|
0.7 |
—
|
-36 | -1.4% |
P
S
|
2,530 | $936,530 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.32% | 0.26% |
#28
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
44,501 | $665,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.22% |
#29
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,176 | $556,786 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.24% |
#30
5
Prev: #35
|
0.6 |
—
|
-16 | -2.9% |
P
S
|
536 | $492,997 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.23% | 0.13% |
#31
11
Prev: #42
|
0.6 |
—
|
100 | 2.8% |
P
S
|
3,646 | $481,272 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.15% |
#32
8
Prev: #40
|
2.6 |
—
|
555 | 28.4% |
P
S
|
2,507 | $437,221 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COHR
COHERENT CORP
|
Technology | 0.21% | 0.14% |
#33
8
Prev: #41
|
0.6 |
—
|
-55 | -3.0% |
P
S
|
1,790 | $426,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.20% |
#34
3
Prev: #37
|
0.6 |
—
|
-10 | -0.9% |
P
S
|
1,113 | $413,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.13% |
#35
8
Prev: #43
|
2.6 |
—
|
211 | 33.3% |
P
S
|
845 | $404,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.11% |
#36
12
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,818 | $376,144 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.17% | 0.16% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,066 | $358,348 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLB
SLB LIMITED
|
Energy | 0.17% | 0.11% |
#38
12
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,826 | $350,788 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.17% | 0.09% |
#39
16
Prev: #55
|
0.6 |
—
|
30 | 1.2% |
P
S
|
2,586 | $350,377 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.16% | 0.12% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,800 | $323,874 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.12% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,055 | $319,121 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.10% |
#42
10
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $298,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.13% | 0.10% |
#43
10
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
2,311 | $277,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#44
1
Prev: #45
|
0.6 |
—
|
-94 | -9.6% |
P
S
|
887 | $260,920 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.12% | 2.11% |
#45
17
Prev: #28
|
0.0 |
—
|
-33,368 | -96.2% |
P
S
|
1,310 | $259,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.09% |
#46
8
Prev: #54
|
2.5 |
—
|
189 | 28.3% |
P
S
|
857 | $259,020 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SFNC
SIMMONS FIRST N...
|
Financial Services | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
12,554 | — |
NEW
|
12,554 | $244,175 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.11% | 0.11% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
528 | $230,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NHC
NATIONAL HEALTH...
|
Healthcare | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
1,400 | — |
NEW
|
1,400 | $223,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.10% | 0.09% |
#50
7
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
8,000 | $208,960 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 60 holdings