Reliant Investment Management, LLC Diversified Active

CIK: 0001517429 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $246,672 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (5)

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $5,466 Shares 18,620 Est. Cost $288.43 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $648 Shares 44,501 Est. Cost $17.44 Unrealized 0.0%

— SYNOVUS FINL CORP 0.2%

Value ($000) $410 Shares 8,200 Est. Cost $50.05 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $341 Shares 1,845 Est. Cost $149.58 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $243 Shares 2,311 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LHX	L3HARRIS TECHNOLOGIES INC	18,620	$5,466	2.2%	$288.43	0.0%	COM	502431109
CORZ	CORE SCIENTIFIC INC NEW	44,501	$648	0.3%	$17.44	0.0%	COM	21874A106
—	SYNOVUS FINL CORP	8,200	$410	0.2%	$50.05	—	COM NEW	87161C501
COHR	COHERENT CORP	1,845	$341	0.1%	$149.58	0.0%	COM	19247G107
MRK	MERCK & CO INC	2,311	$243	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (5)

AVAV AEROVIRONMENT INC 2.2%

Value ($000) $5,469 (-21.7%) Shares 22,610 (+1.9%) Est. Cost $259.76 Unrealized +21.0%

NFLX NETFLIX INC 2.5%

Value ($000) $6,154 (-19.6%) Shares 65,640 (+928.0%) Est. Cost $105.34 Unrealized +2.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $316 (+10.0%) Shares 981 (+7.7%) Est. Cost $236.97 Unrealized +30.6%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $222 (+6.5%) Shares 2,556 (+3.6%) Est. Cost $48.50 Unrealized +116.6%

TSLA TESLA INC 0.2%

Value ($000) $505 (+2.5%) Shares 1,123 (+1.4%) Est. Cost $309.66 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	22,610 (+1.9%)	$5,469 (-21.7%)	2.2%	$259.76	+21.0%	COM	008073108
NFLX	NETFLIX INC	65,640 (+928.0%)	$6,154 (-19.6%)	2.5%	$105.34	+2.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	981 (+7.7%)	$316 (+10.0%)	0.1%	$236.97	+30.6%	COM	46625H100
BE	BLOOM ENERGY CORP	2,556 (+3.6%)	$222 (+6.5%)	0.1%	$48.50	+116.6%	COM CL A	093712107
TSLA	TESLA INC	1,123 (+1.4%)	$505 (+2.5%)	0.2%	$309.66	+43.2%	COM	88160R101

Exited Positions (7)

BLK BLACKROCK INC 2.4%

Value ($000) $5,819 Shares 4,991 Est. Cost $991.29 Unrealized +9.9%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $5,280 Shares 978 Est. Cost $5113.23 Unrealized +0.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $311 Shares 640 Est. Cost $393.14 Unrealized +25.7%

AZO AUTOZONE INC 0.1%

Value ($000) $275 Shares 64 Est. Cost $2509.45 Unrealized +50.5%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $261 Shares 13,613 Est. Cost $30.21 Unrealized -38.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $226 Shares 1,076 Est. Cost $136.49 Unrealized +42.9%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $214 Shares 1,720 Est. Cost $112.73 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	4,991	$5,819	2.4%	$991.29	+9.9%	—	09290D101
BKNG	BOOKING HOLDINGS INC	978	$5,280	2.1%	$5113.23	+0.5%	—	09857L108
SPGI	S&P GLOBAL INC	640	$311	0.1%	$393.14	+25.7%	—	78409V104
AZO	AUTOZONE INC	64	$275	0.1%	$2509.45	+50.5%	—	053332102
SFNC	SIMMONS 1ST NATL CORP	13,613	$261	0.1%	$30.21	-38.7%	—	828730200
HON	HONEYWELL INTL INC	1,076	$226	0.1%	$136.49	+42.9%	—	438516106
KMB	KIMBERLY-CLARK CORP	1,720	$214	0.1%	$112.73	-3.8%	—	494368103

Decreased Positions (32)

ORCL ORACLE CORP 0.1%

Value ($000) $318 (-96.9%) Shares 1,629 (-95.5%) Est. Cost $113.61 Unrealized +109.5%

GOOGL ALPHABET INC 6.1%

Value ($000) $15,022 (+21.5%) Shares 47,993 (-5.6%) Est. Cost $113.85 Unrealized +150.9%

HD HOME DEPOT INC 2.6%

Value ($000) $6,487 (-18.1%) Shares 18,852 (-3.6%) Est. Cost $108.70 Unrealized +235.4%

AVGO BROADCOM INC 8.1%

Value ($000) $20,075 (-6.6%) Shares 58,003 (-11.0%) Est. Cost $146.72 Unrealized +143.3%

ETN EATON CORP PLC 2.9%

Value ($000) $7,049 (-16.5%) Shares 22,130 (-1.8%) Est. Cost $178.71 Unrealized +98.3%

TYL TYLER TECHNOLOGIES INC 2.4%

Value ($000) $5,911 (-14.7%) Shares 13,022 (-1.7%) Est. Cost $221.57 Unrealized +115.0%

LIN LINDE PLC 3.0%

Value ($000) $7,450 (-11.7%) Shares 17,473 (-1.6%) Est. Cost $325.71 Unrealized +31.2%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $9,672 (+10.2%) Shares 26,144 (-1.1%) Est. Cost $157.69 Unrealized +126.4%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $6,930 (+12.5%) Shares 11,960 (-5.9%) Est. Cost $156.05 Unrealized +262.2%

APH AMPHENOL CORP NEW 4.1%

Value ($000) $10,065 (+7.9%) Shares 74,482 (-1.2%) Est. Cost $67.73 Unrealized +97.2%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value ($000) $7,907 (-7.5%) Shares 16,867 (-3.3%) Est. Cost $150.40 Unrealized +238.6%

SYK STRYKER CORPORATION 2.2%

Value ($000) $5,503 (-7.8%) Shares 15,657 (-3.1%) Est. Cost $287.54 Unrealized +26.4%

WMT WALMART INC 2.6%

Value ($000) $6,409 (+6.5%) Shares 57,525 (-1.5%) Est. Cost $94.87 Unrealized +13.0%

AAPL APPLE INC 4.8%

Value ($000) $11,773 (+3.4%) Shares 43,305 (-3.1%) Est. Cost $92.56 Unrealized +189.9%

PWR QUANTA SVCS INC 4.5%

Value ($000) $11,042 (-2.8%) Shares 26,163 (-4.5%) Est. Cost $136.02 Unrealized +222.9%

— PINNACLE FINL PARTNERS INC 2.1%

Value ($000) $5,197 (-5.1%) Shares 54,470 (-6.8%) Est. Cost $93.79 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $5,959 (-3.2%) Shares 10,438 (-3.5%) Est. Cost $405.39 Unrealized +37.9%

FANG DIAMONDBACK ENERGY INC 2.1%

Value ($000) $5,213 (+3.5%) Shares 34,678 (-1.5%) Est. Cost $136.98 Unrealized +7.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,241 (-9.9%) Shares 2,566 (-3.5%) Est. Cost $346.67 Unrealized +44.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,543 (-7.8%) Shares 10,766 (-1.1%) Est. Cost $131.29 Unrealized +12.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $593 (+26.8%) Shares 552 (-10.0%) Est. Cost $206.07 Unrealized +363.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $383 (-14.9%) Shares 2,066 (-7.6%) Est. Cost $186.85 Unrealized -0.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $364 (-11.4%) Shares 1,952 (-11.4%) Est. Cost $121.21 Unrealized +53.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $319 (-10.6%) Shares 634 (-10.6%) Est. Cost $406.93 Unrealized +22.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $259 (-11.8%) Shares 300 (-5.4%) Est. Cost $569.53 Unrealized +59.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $332 (-9.4%) Shares 3,546 (-8.5%) Est. Cost $59.47 Unrealized +51.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $220 (-9.8%) Shares 1,240 (-7.5%) Est. Cost $162.07 Unrealized +11.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $553 (+3.9%) Shares 7,176 (-7.7%) Est. Cost $51.12 Unrealized +44.3%

PEP PEPSICO INC 0.1%

Value ($000) $295 (-5.4%) Shares 2,055 (-7.5%) Est. Cost $78.61 Unrealized +85.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $277 (-4.7%) Shares 1,818 (-2.9%) Est. Cost $148.81 Unrealized +1.7%

V VISA INC 0.1%

Value ($000) $234 (-1.5%) Shares 668 (-4.2%) Est. Cost $299.00 Unrealized +13.8%

SLB SLB LIMITED 0.1%

Value ($000) $262 (-0.5%) Shares 6,826 (-10.9%) Est. Cost $25.15 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,629 (-95.5%)	$318 (-96.9%)	0.1%	$113.61	+109.5%	COM	68389X105
GOOGL	ALPHABET INC	47,993 (-5.6%)	$15,022 (+21.5%)	6.1%	$113.85	+150.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	18,852 (-3.6%)	$6,487 (-18.1%)	2.6%	$108.70	+235.4%	COM	437076102
AVGO	BROADCOM INC	58,003 (-11.0%)	$20,075 (-6.6%)	8.1%	$146.72	+143.3%	COM	11135F101
ETN	EATON CORP PLC	22,130 (-1.8%)	$7,049 (-16.5%)	2.9%	$178.71	+98.3%	SHS	G29183103
TYL	TYLER TECHNOLOGIES INC	13,022 (-1.7%)	$5,911 (-14.7%)	2.4%	$221.57	+115.0%	COM	902252105
LIN	LINDE PLC	17,473 (-1.6%)	$7,450 (-11.7%)	3.0%	$325.71	+31.2%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	26,144 (-1.1%)	$9,672 (+10.2%)	3.9%	$157.69	+126.4%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	11,960 (-5.9%)	$6,930 (+12.5%)	2.8%	$156.05	+262.2%	COM	883556102
APH	AMPHENOL CORP NEW	74,482 (-1.2%)	$10,065 (+7.9%)	4.1%	$67.73	+97.2%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	16,867 (-3.3%)	$7,907 (-7.5%)	3.2%	$150.40	+238.6%	CL A	22788C105
SYK	STRYKER CORPORATION	15,657 (-3.1%)	$5,503 (-7.8%)	2.2%	$287.54	+26.4%	COM	863667101
WMT	WALMART INC	57,525 (-1.5%)	$6,409 (+6.5%)	2.6%	$94.87	+13.0%	COM	931142103
AAPL	APPLE INC	43,305 (-3.1%)	$11,773 (+3.4%)	4.8%	$92.56	+189.9%	COM	037833100
PWR	QUANTA SVCS INC	26,163 (-4.5%)	$11,042 (-2.8%)	4.5%	$136.02	+222.9%	COM	74762E102
—	PINNACLE FINL PARTNERS INC	54,470 (-6.8%)	$5,197 (-5.1%)	2.1%	$93.79	—	COM	72346Q104
MA	MASTERCARD INCORPORATED	10,438 (-3.5%)	$5,959 (-3.2%)	2.4%	$405.39	+37.9%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	34,678 (-1.5%)	$5,213 (+3.5%)	2.1%	$136.98	+7.4%	COM	25278X109
MSFT	MICROSOFT CORP	2,566 (-3.5%)	$1,241 (-9.9%)	0.5%	$346.67	+44.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	10,766 (-1.1%)	$1,543 (-7.8%)	0.6%	$131.29	+12.1%	COM	742718109
LLY	ELI LILLY & CO	552 (-10.0%)	$593 (+26.8%)	0.2%	$206.07	+363.7%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	2,066 (-7.6%)	$383 (-14.9%)	0.2%	$186.85	-0.2%	COM	571748102
NVDA	NVIDIA CORPORATION	1,952 (-11.4%)	$364 (-11.4%)	0.1%	$121.21	+53.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	634 (-10.6%)	$319 (-10.6%)	0.1%	$406.93	+22.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	300 (-5.4%)	$259 (-11.8%)	0.1%	$569.53	+59.0%	COM	22160K105
COP	CONOCOPHILLIPS	3,546 (-8.5%)	$332 (-9.4%)	0.1%	$59.47	+51.4%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	1,240 (-7.5%)	$220 (-9.8%)	0.1%	$162.07	+11.7%	CL A	69608A108
CSCO	CISCO SYS INC	7,176 (-7.7%)	$553 (+3.9%)	0.2%	$51.12	+44.3%	COM	17275R102
PEP	PEPSICO INC	2,055 (-7.5%)	$295 (-5.4%)	0.1%	$78.61	+85.6%	COM	713448108
CVX	CHEVRON CORP NEW	1,818 (-2.9%)	$277 (-4.7%)	0.1%	$148.81	+1.7%	COM	166764100
V	VISA INC	668 (-4.2%)	$234 (-1.5%)	0.1%	$299.00	+13.8%	COM CL A	92826C839
SLB	SLB LIMITED	6,826 (-10.9%)	$262 (-0.5%)	0.1%	$25.15	+43.4%	COM STK	806857108

Unchanged Positions (15)

CAT CATERPILLAR INC 3.4%

Value ($000) $8,269 Shares 14,435 Est. Cost $181.90 Unrealized +205.4%

COF CAPITAL ONE FINL CORP 2.6%

Value ($000) $6,516 Shares 26,886 Est. Cost $185.60 Unrealized +19.7%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $6,403 Shares 34,759 Est. Cost $163.08 Unrealized +23.7%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $8,325 Shares 9,471 Est. Cost $578.77 Unrealized +40.5%

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $6,649 Shares 71,344 Est. Cost $71.29 Unrealized +21.5%

AMZN AMAZON COM INC 3.4%

Value ($000) $8,370 Shares 36,260 Est. Cost $138.76 Unrealized +64.9%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $6,878 Shares 23,219 Est. Cost $233.08 Unrealized +28.2%

HUBB HUBBELL INC 2.3%

Value ($000) $5,754 Shares 12,957 Est. Cost $369.01 Unrealized +18.5%

CBRE CBRE GROUP INC 3.2%

Value ($000) $7,836 Shares 48,732 Est. Cost $90.44 Unrealized +73.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,230 Shares 10,225 Est. Cost $71.48 Unrealized +61.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $260 Shares 1,009 Est. Cost $207.28 Unrealized +27.8%

MCO MOODYS CORP 0.1%

Value ($000) $270 Shares 528 Est. Cost $341.78 Unrealized +42.6%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $217 Shares 8,000 Est. Cost $25.54 Unrealized -0.6%

DIS DISNEY WALT CO 1.9%

Value ($000) $4,764 Shares 41,875 Est. Cost $93.35 Unrealized +17.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $300 Shares 3,800 Est. Cost $67.34 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	14,435	$8,269	3.4%	$181.90	+205.4%	COM	149123101
COF	CAPITAL ONE FINL CORP	26,886	$6,516	2.6%	$185.60	+19.7%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	34,759	$6,403	2.6%	$163.08	+23.7%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	9,471	$8,325	3.4%	$578.77	+40.5%	COM	38141G104
WFC	WELLS FARGO CO NEW	71,344	$6,649	2.7%	$71.29	+21.5%	COM	949746101
AMZN	AMAZON COM INC	36,260	$8,370	3.4%	$138.76	+64.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	23,219	$6,878	2.8%	$233.08	+28.2%	COM	459200101
HUBB	HUBBELL INC	12,957	$5,754	2.3%	$369.01	+18.5%	COM	443510607
CBRE	CBRE GROUP INC	48,732	$7,836	3.2%	$90.44	+73.9%	CL A	12504L109
XOM	EXXON MOBIL CORP	10,225	$1,230	0.5%	$71.48	+61.6%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,009	$260	0.1%	$207.28	+27.8%	COM	053015103
MCO	MOODYS CORP	528	$270	0.1%	$341.78	+42.6%	COM	615369105
RF	REGIONS FINANCIAL CORP NEW	8,000	$217	0.1%	$25.54	-0.6%	COM	7591EP100
DIS	DISNEY WALT CO	41,875	$4,764	1.9%	$93.35	+17.3%	COM	254687106
CL	COLGATE PALMOLIVE CO	3,800	$300	0.1%	$67.34	+16.3%	COM	194162103