Reliant Investment Management, LLC
RIA/Wealth
Reliant Investment Management, LLC is a RIA/Wealth based in Memphis, TN led by Lon M. Magness, reporting $1.4B in AUM as of Q3 2025 with 32% Technology concentration.
CCOLon M. Magness
- Portfolio Value
- $263.6M
- Positions
- 59
- Top Holding
- AVGO at 8.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Reliant Investment Management, LLC's portfolio (41.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $21.5M | 8.16% | -$2.1M Sold | 0.00% 65.2K shares | |
Internet Content & Information Communication Services | $12.4M | 4.69% | -$225.4K Sold | 0.00% 50.9K shares | |
Consumer Electronics Technology | $11.4M | 4.32% | -$218.2K Sold | 0.00% 44.7K shares | |
Engineering & Construction Industrials | $11.4M | 4.31% | -$92.4K Sold | 0.02% 27.4K shares | |
Software - Infrastructure Technology | $10.2M | 3.88% | -$81.6K Sold | 0.00% 36.4K shares | |
Hardware, Equipment & Parts Technology | $9.3M | 3.54% | +$11.8K Bought | 0.01% 75.4K shares | |
Financial - Credit Services Financial Services | $8.8M | 3.33% | +$81.4K Bought | 0.00% 26.4K shares | |
Software - Infrastructure Technology | $8.6M | 3.24% | -$70.1K Sold | 0.01% 17.4K shares | |
Chemicals - Specialty Basic Materials | $8.4M | 3.20% | +$47.5K Bought | 0.00% 17.8K shares | |
Industrial - Machinery Industrials | $8.4M | 3.20% | +$61.8K Bought | 0.01% 22.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Reliant Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+612.88% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-93.81% | |
-37.39% | |
-26.96% |
Analytics
Portfolio insights and performance metrics for Reliant Investment Management, LLC
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