Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $142,406 (100.0% shares, 0.0% debt)

Holdings (48)

TMO THERMO FISHER SCIENTIFIC INC 5.2%

Value ($000) $7,429 Shares 13,674 Est. Cost $118.75 Unrealized +358.7%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $6,685 Shares 13,015 Est. Cost $387.25 Unrealized +21.6%

AVGO BROADCOM INC 4.5%

Value ($000) $6,450 Shares 13,276 Est. Cost $44.48 Unrealized +17.8%

AAPL APPLE INC 4.5%

Value ($000) $6,343 Shares 46,393 Est. Cost $86.28 Unrealized +72.3%

HD HOME DEPOT INC 4.4%

Value ($000) $6,220 Shares 22,678 Est. Cost $88.49 Unrealized +204.0%

— LINDE PLC 4.1%

Value ($000) $5,892 Shares 20,492 Est. Cost $174.54 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $5,867 Shares 2,692 Est. Cost $135.05 Unrealized -13.5%

PEP PEPSICO INC 4.1%

Value ($000) $5,813 Shares 34,878 Est. Cost $74.66 Unrealized +100.7%

QCOM QUALCOMM INC 3.9%

Value ($000) $5,490 Shares 42,975 Est. Cost $74.53 Unrealized +67.6%

COP CONOCOPHILLIPS 3.8%

Value ($000) $5,442 Shares 60,595 Est. Cost $52.04 Unrealized +72.8%

ADM ARCHER DANIELS MIDLAND CO 3.8%

Value ($000) $5,378 Shares 69,310 Est. Cost $44.32 Unrealized +77.0%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $5,249 Shares 146,785 Est. Cost $24.49 Unrealized +56.3%

— MARATHON OIL CORP 3.3%

Value ($000) $4,756 Shares 211,575 Est. Cost $16.64 Unrealized —

TYL TYLER TECHNOLOGIES INC 3.3%

Value ($000) $4,670 Shares 14,047 Est. Cost $206.08 Unrealized +77.8%

PNC PNC FINL SVCS GROUP INC 3.2%

Value ($000) $4,537 Shares 28,760 Est. Cost $145.52 Unrealized 0.0%

V VISA INC 3.2%

Value ($000) $4,532 Shares 23,016 Est. Cost $226.99 Unrealized -11.4%

HON HONEYWELL INTL INC 3.0%

Value ($000) $4,312 Shares 24,809 Est. Cost $119.66 Unrealized +39.0%

HAL HALLIBURTON CO 3.0%

Value ($000) $4,276 Shares 136,340 Est. Cost $22.54 Unrealized +53.1%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $3,968 Shares 127,459 Est. Cost $23.50 Unrealized +39.3%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value ($000) $3,953 Shares 41,125 Est. Cost $77.49 Unrealized +14.2%

— SYNOVUS FINL CORP 2.7%

Value ($000) $3,905 Shares 108,310 Est. Cost $43.90 Unrealized —

TFC TRUIST FINL CORP 2.6%

Value ($000) $3,757 Shares 79,214 Est. Cost $45.32 Unrealized -10.0%

— NV5 GLOBAL INC 2.6%

Value ($000) $3,724 Shares 31,900 Est. Cost $138.13 Unrealized —

CAT CATERPILLAR INC 2.5%

Value ($000) $3,518 Shares 19,680 Est. Cost $158.34 Unrealized +24.6%

IDXX IDEXX LABS INC 2.3%

Value ($000) $3,341 Shares 9,526 Est. Cost $670.13 Unrealized -39.1%

EOG EOG RES INC 2.3%

Value ($000) $3,285 Shares 29,741 Est. Cost $93.98 Unrealized +12.5%

HRI HERC HLDGS INC 2.0%

Value ($000) $2,818 Shares 31,258 Est. Cost $111.56 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $2,145 Shares 30,716 Est. Cost $280.65 Unrealized -69.2%

SFNC SIMMONS 1ST NATL CORP 1.0%

Value ($000) $1,461 Shares 68,739 Est. Cost $30.21 Unrealized -19.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,267 Shares 14,794 Est. Cost $49.83 Unrealized +59.7%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $918 Shares 6,386 Est. Cost $93.74 Unrealized +46.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $579 Shares 4,099 Est. Cost $100.09 Unrealized +17.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $460 Shares 1,790 Est. Cost $230.56 Unrealized +14.3%

LLY LILLY ELI & CO 0.3%

Value ($000) $427 Shares 1,317 Est. Cost $144.01 Unrealized +102.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $423 Shares 1,652 Est. Cost $53.02 Unrealized +142.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $394 Shares 9,250 Est. Cost $49.23 Unrealized -13.0%

T AT&T INC 0.3%

Value ($000) $380 Shares 18,144 Est. Cost $16.07 Unrealized +1.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $339 Shares 2,186 Est. Cost $108.88 Unrealized +39.3%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $305 Shares 3,800 Est. Cost $67.34 Unrealized +6.7%

WMT WALMART INC 0.2%

Value ($000) $261 Shares 2,149 Est. Cost $38.63 Unrealized +14.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $232 Shares 1,720 Est. Cost $123.49 Unrealized -7.1%

GIS GENERAL MLS INC 0.2%

Value ($000) $219 Shares 2,900 Est. Cost $61.84 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $216 Shares 1,556 Est. Cost $91.89 Unrealized +71.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $210 Shares 1,000 Est. Cost $207.28 Unrealized -2.3%

ETN EATON CORP PLC 0.1%

Value ($000) $209 Shares 1,655 Est. Cost $147.33 Unrealized -10.0%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $188 Shares 10,035 Est. Cost $17.31 Unrealized +1.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $82 Shares 13,050 Est. Cost $7.20 Unrealized —

STTK SHATTUCK LABS INC 0.1%

Value ($000) $81 Shares 20,000 Est. Cost $21.40 Unrealized -83.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	13,674	$7,429	5.2%	$118.75	+358.7%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	13,015	$6,685	4.7%	$387.25	+21.6%	COM	91324P102
AVGO	BROADCOM INC	13,276	$6,450	4.5%	$44.48	+17.8%	COM	11135F101
AAPL	APPLE INC	46,393	$6,343	4.5%	$86.28	+72.3%	COM	037833100
HD	HOME DEPOT INC	22,678	$6,220	4.4%	$88.49	+204.0%	COM	437076102
—	LINDE PLC	20,492	$5,892	4.1%	$174.54	—	SHS	G5494J103
GOOGL	ALPHABET INC	2,692	$5,867	4.1%	$135.05	-13.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	34,878	$5,813	4.1%	$74.66	+100.7%	COM	713448108
QCOM	QUALCOMM INC	42,975	$5,490	3.9%	$74.53	+67.6%	COM	747525103
COP	CONOCOPHILLIPS	60,595	$5,442	3.8%	$52.04	+72.8%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	69,310	$5,378	3.8%	$44.32	+77.0%	COM	039483102
SLB	SCHLUMBERGER LTD	146,785	$5,249	3.7%	$24.49	+56.3%	COM STK	806857108
—	MARATHON OIL CORP	211,575	$4,756	3.3%	$16.64	—	COM	565849106
TYL	TYLER TECHNOLOGIES INC	14,047	$4,670	3.3%	$206.08	+77.8%	COM	902252105
PNC	PNC FINL SVCS GROUP INC	28,760	$4,537	3.2%	$145.52	0.0%	COM	693475105
V	VISA INC	23,016	$4,532	3.2%	$226.99	-11.4%	COM CL A	92826C839
HON	HONEYWELL INTL INC	24,809	$4,312	3.0%	$119.66	+39.0%	COM	438516106
HAL	HALLIBURTON CO	136,340	$4,276	3.0%	$22.54	+53.1%	COM	406216101
BAC	BK OF AMERICA CORP	127,459	$3,968	2.8%	$23.50	+39.3%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	41,125	$3,953	2.8%	$77.49	+14.2%	COM	75513E101
—	SYNOVUS FINL CORP	108,310	$3,905	2.7%	$43.90	—	COM NEW	87161C501
TFC	TRUIST FINL CORP	79,214	$3,757	2.6%	$45.32	-10.0%	COM	89832Q109
—	NV5 GLOBAL INC	31,900	$3,724	2.6%	$138.13	—	COM	62945V109
CAT	CATERPILLAR INC	19,680	$3,518	2.5%	$158.34	+24.6%	COM	149123101
IDXX	IDEXX LABS INC	9,526	$3,341	2.3%	$670.13	-39.1%	COM	45168D104
EOG	EOG RES INC	29,741	$3,285	2.3%	$93.98	+12.5%	COM	26875P101
HRI	HERC HLDGS INC	31,258	$2,818	2.0%	$111.56	0.0%	COM	42704L104
PYPL	PAYPAL HLDGS INC	30,716	$2,145	1.5%	$280.65	-69.2%	COM	70450Y103
SFNC	SIMMONS 1ST NATL CORP	68,739	$1,461	1.0%	$30.21	-19.6%	CL A $1 PAR	828730200
XOM	EXXON MOBIL CORP	14,794	$1,267	0.9%	$49.83	+59.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,386	$918	0.6%	$93.74	+46.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,099	$579	0.4%	$100.09	+17.4%	COM	459200101
MSFT	MICROSOFT CORP	1,790	$460	0.3%	$230.56	+14.3%	COM	594918104
LLY	LILLY ELI & CO	1,317	$427	0.3%	$144.01	+102.0%	COM	532457108
ODFL	OLD DOMINION FREIGHT LINE IN	1,652	$423	0.3%	$53.02	+142.4%	COM	679580100
CSCO	CISCO SYS INC	9,250	$394	0.3%	$49.23	-13.0%	COM	17275R102
T	AT&T INC	18,144	$380	0.3%	$16.07	+1.4%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	2,186	$339	0.2%	$108.88	+39.3%	COM	571748102
CL	COLGATE PALMOLIVE CO	3,800	$305	0.2%	$67.34	+6.7%	COM	194162103
WMT	WALMART INC	2,149	$261	0.2%	$38.63	+14.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP	1,720	$232	0.2%	$123.49	-7.1%	COM	494368103
GIS	GENERAL MLS INC	2,900	$219	0.2%	$61.84	0.0%	COM	370334104
AXP	AMERICAN EXPRESS CO	1,556	$216	0.2%	$91.89	+71.5%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$210	0.1%	$207.28	-2.3%	COM	053015103
ETN	EATON CORP PLC	1,655	$209	0.1%	$147.33	-10.0%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	10,035	$188	0.1%	$17.31	+1.6%	COM	7591EP100
—	SOUTHWESTERN ENERGY CO	13,050	$82	0.1%	$7.20	—	COM	845467109
STTK	SHATTUCK LABS INC	20,000	$81	0.1%	$21.40	-83.1%	COM	82024L103