Reliant Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$263,643
Net value change ($000)
+32,642 (14.1%)
New positions
5
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVAV 6,984 NEW
PINNACLE FINANCIAL PARTNERS INC 5,479 NEW
IBM 5,328 436.0%
WMT 5,216 651.2%
GOOGL 3,238 35.5%
ORCL 2,215 27.6%
AAPL 2,035 21.8%
APH 1,893 25.5%
AVGO 1,759 8.9%
CAT 1,211 21.2%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -5,143 -94.3%
GLOB -2,022 -100.0%
NFLX -878 -10.3%
TYL -854 -11.0%
CRWD -403 -4.5%
META -314 -100.0%
LLY -295 -38.7%
CSCO -207 -28.0%
DIS -196 -3.9%
SYK -174 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type