Filed: 10/19/2022ACC: 0001517429-22-000008
๐ What this filing means
RELIANT INVESTMENT MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $140.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$140.6K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$118.5K84.3%
SHS$5.7K4.0%
COM STK$5.4K3.8%
CAP STK CL A$5.1K3.6%
COM NEW$4.3K3.1%
CL A $1 PAR$1.4K1.0%
COM SER A$281.000.2%
Portfolio Concentration
Top 3$19.7K14.0%
4โ10$40.2K28.6%
11โ25$60.9K43.4%
Rest$19.8K14.1%
Top 3 weight
14.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares13.53K
TypeSH
Market value$6.9K
4.88%
Sole
13.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.86K
TypeSH
Market value$6.5K
4.62%
Sole
12.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.63K
TypeSH
Market value$6.3K
4.49%
Sole
45.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares61.45K
TypeSH
Market value$6.3K
4.47%
Sole
61.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.93K
TypeSH
Market value$6.1K
4.30%
Sole
21.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.05K
TypeSH
Market value$5.8K
4.12%
Sole
13.05K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares70.38K
TypeSH
Market value$5.7K
4.03%
Sole
70.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.16K
TypeSH
Market value$5.6K
3.97%
Sole
34.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares20.26K
TypeSH
Market value$5.5K
3.89%
Sole
20.26K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares149.52K
TypeSH
Market value$5.4K
3.82%
Sole
149.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.14K
TypeSH
Market value$5.1K
3.62%
Sole
53.14K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares217.16K
TypeSH
Market value$4.9K
3.49%
Sole
217.16K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares13.94K
TypeSH
Market value$4.8K
3.45%
Sole
13.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.69K
TypeSH
Market value$4.8K
3.43%
Sole
42.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares25.02K
TypeSH
Market value$4.2K
2.97%
Sole
25.02K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27.21K
TypeSH
Market value$4.1K
2.89%
Sole
27.21K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares107.50K
TypeSH
Market value$4.0K
2.87%
Sole
107.50K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares32.45K
TypeSH
Market value$4.0K
2.86%
Sole
32.45K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares30.89K
TypeSH
Market value$3.9K
2.80%
Sole
30.89K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares126.92K
TypeSH
Market value$3.8K
2.73%
Sole
126.92K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares32.28K
TypeSH
Market value$3.6K
2.57%
Sole
32.28K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares80.05K
TypeSH
Market value$3.5K
2.48%
Sole
80.05K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares141.03K
TypeSH
Market value$3.5K
2.47%
Sole
141.03K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares31.50K
TypeSH
Market value$3.4K
2.43%
Sole
31.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.73K
TypeSH
Market value$3.2K
2.30%
Sole
19.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.53K | SH | $6.9K 4.88% | 13.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.86K | SH | $6.5K 4.62% | 12.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.63K | SH | $6.3K 4.49% | 45.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 61.45K | SH | $6.3K 4.47% | 61.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.93K | SH | $6.1K 4.30% | 21.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.05K | SH | $5.8K 4.12% | 13.05K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 70.38K | SH | $5.7K 4.03% | 70.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.16K | SH | $5.6K 3.97% | 34.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 20.26K | SH | $5.5K 3.89% | 20.26K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 149.52K | SH | $5.4K 3.82% | 149.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.14K | SH | $5.1K 3.62% | 53.14K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 217.16K | SH | $4.9K 3.49% | 217.16K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 13.94K | SH | $4.8K 3.45% | 13.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.69K | SH | $4.8K 3.43% | 42.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 25.02K | SH | $4.2K 2.97% | 25.02K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27.21K | SH | $4.1K 2.89% | 27.21K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 107.50K | SH | $4.0K 2.87% | 107.50K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 32.45K | SH | $4.0K 2.86% | 32.45K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 30.89K | SH | $3.9K 2.80% | 30.89K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 126.92K | SH | $3.8K 2.73% | 126.92K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 32.28K | SH | $3.6K 2.57% | 32.28K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 80.05K | SH | $3.5K 2.48% | 80.05K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 141.03K | SH | $3.5K 2.47% | 141.03K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 31.50K | SH | $3.4K 2.43% | 31.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.73K | SH | $3.2K 2.30% | 19.73K | 0.00 | 0.00 |
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