Reliant Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$246,672
Net value change ($000)
-16,971 (-6.4%)
New positions
5
Sold out positions
7
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LHX 5,466 NEW
GOOGL 2,658 21.5%
CAT 1,355 19.6%
AXP 892 10.2%
TMO 768 12.5%
COF 760 13.2%
APH 738 7.9%
GS 720 9.5%
CORZ 648 NEW
WFC 610 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -9,915 -96.9%
BLK -5,819 -100.0%
BKNG -5,280 -100.0%
AVAV -1,515 -21.7%
NFLX -1,501 -19.6%
HD -1,437 -18.1%
AVGO -1,427 -6.6%
ETN -1,389 -16.5%
TYL -1,018 -14.7%
LIN -989 -11.7%
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