Reliant Investment Management LLC

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Reliant Investment Management LLC
CRD #111220
SEC #801-60115
CIK #0001517429
AUM 1,471.5 M (2026-03-27)
Employees 12 (67% Investors, 0% Brokers)
Fees
Minimum
Phone901-843-0600
Address1715 Aaron Brenner Drive
Memphis, TN 38120-1446
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1500120090060030001999200820172027
Fees and Compensation — Form ADV Part 2A (3/27/2026) [Brochure]
Item 5 – Fees and Compensation

The specific manner in which fees are charged by Reliant is established in the client’s written agreement with Reliant.
Reliant is compensated primarily through a fee that is calculated as a percentage of client assets under management.
On occasion, fees may be based on an hourly rate, especially if the service being provided is a project or specific
engagement, rather than ongoing investment management. Under some circumstances, a fixed fee may be appropriate.

Client portfolios do incur additional fees and expenses in connection with Reliant’s advisory services, such as fees
charged by an independent custodian, or mutual fund expenses. Client portfolios will also incur brokerage and other
transaction costs, as outlined in Item 12 of this document that discusses brokerage and trading practices.

                                                                                                  Form ADV: Part 2A and 2B
                                                                                              Reliant Investment Management
                                                                                                              March 15, 2026

Reliant’s management fees are based on each client’s assets under management. Fees are calculated, billed or
deducted following the end of each calendar quarter, based on the average month-end values of a client’s assets during
that quarter. Clients may choose to have fees deducted from their account or receive invoices. Unless specifically
instructed by a client, Reliant deducts its management fees directly from each client account. Reliant’s fee schedule
for discretionary, continuous investment management services is as follows:

            STOCK                    STOCK & BOND                   BOND                        CASH
         MANAGEMENT                  MANAGEMENT                  MANAGEMENT                  MANAGEMENT
            1.00 %                       0.75 %                     0.50 %                      0.25 %

Management fees for institutional and individual client assets with a market value in excess of $50 million are
negotiable. Client fee schedules may be negotiated higher or lower under certain circumstances, including objectives
not specified above. This will be evaluated on a case by case basis. Actual investment advisory fees incurred by
clients may vary.

Special client projects pertaining to investment management may be undertaken on an hourly fee basis. These include,
but are not limited to, one-time portfolio evaluations, advice about the allocation of 401k contributions, and investment
performance evaluation for portfolios managed by others. The specific fee amount is negotiable, depending on the
nature of the service.

The client fee agreement may be amended from time to time by Reliant upon thirty (30) days written notice to the
client. If there is no month-end during the period, the prior month-end value will be the basis of the fee calculation.

Reliant’s fee agreement with each client may be cancelled by either party upon written notice. Upon cancellation, the
final fee will be based on the average month-end valuations that occurred during the quarter of termination, through
the date of the termination notice.

Reliant bills and collects all management fees from clients in arrears, after the services have been performed. Clients
do not pay fees in advance.

Reliant may participate in certain “wrap fee” arrangements offered by third parties. At present, no such arrangements
exist.

Reliant does not accept any compensation for the sale of securities or other investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2026) [Brochure]
Item 7 – Types of Clients

Reliant provides investment advisory services to individuals, retirement plans, trusts, charitable and not-for-profit
organizations, foundations, business entities, financial institutions, and governmental bodies.

Generally, Reliant will not accept a new account with a balance of less than $500,000. However, this requirement
may be waived at Reliant’s discretion.

                                                                                                  Form ADV: Part 2A and 2B
                                                                                              Reliant Investment Management
                                                                                                              March 15, 2026
Sector Form 13F Holdings Value ($M)
Broadcom Inc 20.6
Quanta Services Inc 18.0
Alphabet Inc 16.9
Caterpillar Inc 15.0
Amphenol Corp /DE/ 13.2
CrowdStrike Holdings Inc 13.1
Apple Inc 12.5
Goldman Sachs Group Inc 9.7
Eaton Corp Ltd 9.5
Linde PLC 9.0
View All
Holdings by Sector ($M)
3002401801206002013201720222027
Type Form D Funds Date Sold AUM
HF Red Rock Fund LP 2012-03-08 4.4 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 255 454.5
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 128.7
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 15.4
(h) Charitable organizations 7 37.2
(i) State or municipal government entities 14 816.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 18.8
(n) Other 0 0.0
Total 557 1,471.5
By Discretionary
Discretionary 556 1,456.1
Non-Discretionary 1 15.4
Total 557 1,471.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,471.5
Total 557 1,471.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001517429]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional, Retail
Fund TypesHedge Fund
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