Portfolio (Quarterly)
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Reliant Investment Management, LLC
· CIK 0001517429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,055.0 | $319K | 0.15% | — | — | $155.29 | -4.9% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $299K | 0.14% | — | — | $996.43 | +0.7% |
| 43 | MRK | MERCK & CO INC | Healthcare | 2,311.0 | $278K | 0.13% | — | — | $120.29 | -0.0% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 887.0 | $261K | 0.13% | -94.0 | -9.6% | $294.16 | +1.7% |
| 45 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,310.0 | $259K | 0.12% | -33K | -96.2% | $197.79 | -2.5% |
| 46 | V | VISA INC | Financial Services | 857.0 | $259K | 0.12% | +189.0 | +28.3% | $302.24 | +8.4% |
| 47 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,554.0 | $244K | 0.12% | NEW | — | $19.45 | +9.8% |
| 48 | MCO | MOODYS CORP | Financial Services | 528.0 | $230K | 0.11% | — | — | $436.25 | +3.5% |
| 49 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,400.0 | $224K | 0.11% | NEW | — | $159.70 | +20.2% |
| 50 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,000.0 | $209K | 0.10% | — | — | $26.12 | +7.5% |
| 51 | ORCL | ORACLE CORP | Technology | 1,400.0 | $206K | 0.10% | -229.0 | -14.1% | $147.11 | +29.8% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 909.0 | $205K | 0.10% | NEW | — | $226.03 | +2.4% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,009.0 | $205K | 0.10% | — | — | $203.18 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Industrials
25.0%
Financial Services
11.2%
Communication Services
10.1%
Consumer Cyclical
7.1%
Healthcare
6.0%
Consumer Defensive
4.8%
Basic Materials
4.3%
Real Estate
3.3%
Energy
1.6%