Reliant Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$280,550
Net value change ($000)
+73,062 (35.2%)
New positions
8
Sold out positions
6
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARMK 6,997 NEW
CRWD 6,422 96.1%
CW 5,798 NEW
FHN 5,730 NEW
DGX 5,470 NEW
CP 5,320 NEW
CRH 5,174 NEW
CVX 5,042 1341.0%
NVDA 4,888 1118.5%
CAT 4,771 46.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,513 -100.0%
COF -5,033 -100.0%
AVAV -4,207 -100.0%
LHX -844 -13.0%
WMT -618 -8.5%
XOM -389 -21.4%
SFNC -244 -100.0%
SYK -209 -4.1%
ORCL -206 -100.0%
HON -205 -100.0%
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