Filed: 1/19/2023ACC: 0001941040-23-000015
📋 What this filing means
RELIANT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $167.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$167.78M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$142.89M85.2%
COM STK$7.79M4.6%
SHS$6.80M4.1%
CAP STK CL A$4.60M2.7%
COM NEW$4.12M2.5%
CL A $1 PAR$1.36M0.8%
COM SER A$222.4K0.1%
Portfolio Concentration
Top 3$22.04M13.1%
4–10$45.12M26.9%
11–25$68.36M40.7%
Rest$32.26M19.2%
Top 3 weight
13.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHLUMBERGER LTD
SOLEShares145.66K
TypeSH
Market value$7.79M
4.64%
Sole
145.66K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares60.46K
TypeSH
Market value$7.13M
4.25%
Sole
60.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.92K
TypeSH
Market value$7.12M
4.24%
Sole
12.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.32K
TypeSH
Market value$6.89M
4.11%
Sole
12.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.90K
TypeSH
Market value$6.84M
4.08%
Sole
12.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.93K
TypeSH
Market value$6.61M
3.94%
Sole
20.93K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares20.05K
TypeSH
Market value$6.54M
3.90%
Sole
20.05K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares68.80K
TypeSH
Market value$6.39M
3.81%
Sole
68.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.15K
TypeSH
Market value$5.99M
3.57%
Sole
33.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.15K
TypeSH
Market value$5.87M
3.50%
Sole
45.15K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares208.99K
TypeSH
Market value$5.66M
3.37%
Sole
208.99K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares139.33K
TypeSH
Market value$5.48M
3.27%
Sole
139.33K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares23.68K
TypeSH
Market value$5.07M
3.02%
Sole
23.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.25K
TypeSH
Market value$4.77M
2.84%
Sole
57.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.09K
TypeSH
Market value$4.60M
2.74%
Sole
52.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.86K
TypeSH
Market value$4.52M
2.69%
Sole
18.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.55K
TypeSH
Market value$4.46M
2.66%
Sole
40.55K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares31.19K
TypeSH
Market value$4.44M
2.65%
Sole
31.19K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares27.31K
TypeSH
Market value$4.31M
2.57%
Sole
27.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares130.50K
TypeSH
Market value$4.29M
2.56%
Sole
130.50K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares31.73K
TypeSH
Market value$4.20M
2.50%
Sole
31.73K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.53K
TypeSH
Market value$4.19M
2.50%
Sole
41.53K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares53.74K
TypeSH
Market value$4.17M
2.48%
Sole
53.74K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares31.34K
TypeSH
Market value$4.12M
2.46%
Sole
31.34K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares12.64K
TypeSH
Market value$4.08M
2.43%
Sole
12.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM STK | 145.66K | SH | $7.79M 4.64% | 145.66K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 60.46K | SH | $7.13M 4.25% | 60.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.92K | SH | $7.12M 4.24% | 12.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.32K | SH | $6.89M 4.11% | 12.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.90K | SH | $6.84M 4.08% | 12.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.93K | SH | $6.61M 3.94% | 20.93K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 20.05K | SH | $6.54M 3.90% | 20.05K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 68.80K | SH | $6.39M 3.81% | 68.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.15K | SH | $5.99M 3.57% | 33.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.15K | SH | $5.87M 3.50% | 45.15K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 208.99K | SH | $5.66M 3.37% | 208.99K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 139.33K | SH | $5.48M 3.27% | 139.33K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 23.68K | SH | $5.07M 3.02% | 23.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.25K | SH | $4.77M 2.84% | 57.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.09K | SH | $4.60M 2.74% | 52.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.86K | SH | $4.52M 2.69% | 18.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.55K | SH | $4.46M 2.66% | 40.55K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 31.19K | SH | $4.44M 2.65% | 31.19K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 27.31K | SH | $4.31M 2.57% | 27.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 130.50K | SH | $4.29M 2.56% | 130.50K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 31.73K | SH | $4.20M 2.50% | 31.73K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 41.53K | SH | $4.19M 2.50% | 41.53K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 53.74K | SH | $4.17M 2.48% | 53.74K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 31.34K | SH | $4.12M 2.46% | 31.34K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 12.64K | SH | $4.08M 2.43% | 12.64K | 0.00 | 0.00 |
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