Portfolio (Quarterly) Guide ↗

Reliant Investment Management, LLC

· CIK 0001517429

13F Portfolio $281M AUM 55 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 15 Added 14 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC.	Communication Services	67,740	$6.5M	3.14%	SOLD
2	COF	CAPITAL ONE FINL CORP	Financial Services	27,586	$5.0M	2.42%	SOLD
3	AVAV	AEROVIRONMENT INC	Industrials	22,985	$4.2M	2.03%	SOLD
4	SFNC	SIMMONS FIRST NATL CORP	Financial Services	12,554	$244K	0.12%	SOLD
5	ORCL	ORACLE CORP	Technology	1,400	$206K	0.10%	SOLD
6	HON	HONEYWELL INTL INC	Industrials	909	$205K	0.10%	SOLD

Sector Allocation

Technology 28.8%

Industrials 26.1%

Financial Services 9.9%

Healthcare 6.7%

Energy 6.5%

Communication Services 6.4%

Consumer Cyclical 6.1%

Consumer Defensive 3.5%

Basic Materials 3.4%

Real Estate 2.6%