Filed: 4/20/2023ACC: 0001941040-23-000096
📋 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 $158.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$158.41M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$132.21M83.5%
SHS$6.80M4.3%
COM STK$6.52M4.1%
CAP STK CL A$4.72M3.0%
CL A$3.81M2.4%
COM NEW$2.89M1.8%
CL A $1 PAR$1.11M0.7%
Portfolio Concentration
Top 3$21.40M13.5%
4–10$40.19M25.4%
11–25$61.67M38.9%
Rest$35.14M22.2%
Top 3 weight
13.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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:
APPLE INC
SOLEShares45.07K
TypeSH
Market value$7.43M
4.69%
Sole
45.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.97K
TypeSH
Market value$7.04M
4.44%
Sole
10.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.02K
TypeSH
Market value$6.93M
4.37%
Sole
12.02K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares132.88K
TypeSH
Market value$6.52M
4.12%
Sole
132.88K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.36K
TypeSH
Market value$6.52M
4.12%
Sole
18.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares57.13K
TypeSH
Market value$5.67M
3.58%
Sole
57.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.43K
TypeSH
Market value$5.55M
3.50%
Sole
30.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.78K
TypeSH
Market value$5.54M
3.50%
Sole
18.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.15K
TypeSH
Market value$5.27M
3.33%
Sole
11.15K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares64.25K
TypeSH
Market value$5.12M
3.23%
Sole
64.25K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares29.26K
TypeSH
Market value$4.88M
3.08%
Sole
29.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.49K
TypeSH
Market value$4.72M
2.98%
Sole
45.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.58K
TypeSH
Market value$4.67M
2.95%
Sole
36.58K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares188.30K
TypeSH
Market value$4.51M
2.85%
Sole
188.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares12.41K
TypeSH
Market value$4.40M
2.78%
Sole
12.41K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.83K
TypeSH
Market value$4.17M
2.63%
Sole
21.83K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.86K
TypeSH
Market value$4.09M
2.58%
Sole
17.86K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares41.48K
TypeSH
Market value$4.06M
2.56%
Sole
41.48K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares125.61K
TypeSH
Market value$3.97M
2.51%
Sole
125.61K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares132.15K
TypeSH
Market value$3.81M
2.41%
Sole
132.15K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares50.39K
TypeSH
Market value$3.81M
2.41%
Sole
50.39K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares15.82K
TypeSH
Market value$3.78M
2.39%
Sole
15.82K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares21.11K
TypeSH
Market value$3.62M
2.29%
Sole
21.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares121.11K
TypeSH
Market value$3.62M
2.28%
Sole
121.11K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares17.89K
TypeSH
Market value$3.56M
2.25%
Sole
17.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.07K | SH | $7.43M 4.69% | 45.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.97K | SH | $7.04M 4.44% | 10.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.02K | SH | $6.93M 4.37% | 12.02K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 132.88K | SH | $6.52M 4.12% | 132.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.36K | SH | $6.52M 4.12% | 18.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 57.13K | SH | $5.67M 3.58% | 57.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 30.43K | SH | $5.55M 3.50% | 30.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.78K | SH | $5.54M 3.50% | 18.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.15K | SH | $5.27M 3.33% | 11.15K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 64.25K | SH | $5.12M 3.23% | 64.25K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 29.26K | SH | $4.88M 3.08% | 29.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.49K | SH | $4.72M 2.98% | 45.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.58K | SH | $4.67M 2.95% | 36.58K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 188.30K | SH | $4.51M 2.85% | 188.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 12.41K | SH | $4.40M 2.78% | 12.41K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.83K | SH | $4.17M 2.63% | 21.83K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.86K | SH | $4.09M 2.58% | 17.86K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 41.48K | SH | $4.06M 2.56% | 41.48K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 125.61K | SH | $3.97M 2.51% | 125.61K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 132.15K | SH | $3.81M 2.41% | 132.15K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 50.39K | SH | $3.81M 2.41% | 50.39K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 15.82K | SH | $3.78M 2.39% | 15.82K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 21.11K | SH | $3.62M 2.29% | 21.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 121.11K | SH | $3.62M 2.28% | 121.11K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 17.89K | SH | $3.56M 2.25% | 17.89K | 0.00 | 0.00 |
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