Reliant Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$207,488
Net value change ($000)
-39,184 (-15.9%)
New positions
4
Sold out positions
8
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PNFP 5,234 NEW
PWR 3,357 30.4%
CAT 1,947 23.5%
LIN 1,165 15.6%
LHX 1,002 18.3%
ETN 904 12.8%
WMT 833 13.0%
HUBB 632 11.0%
XOM 592 48.1%
NFLX 359 5.8%
Top Reduces (Value $000, Stocks/ETFs)
WFC -6,649 -100.0%
PANW -6,403 -100.0%
MA -5,959 -100.0%
TYL -5,911 -100.0%
PINNACLE FINANCIAL PARTNERS INC -5,197 -100.0%
FANG -4,954 -95.0%
DIS -4,764 -100.0%
AVGO -2,819 -14.0%
AXP -1,641 -17.0%
COF -1,483 -22.8%
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