Silvant Capital Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.0T

Holdings

311

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (311 positions)

#StockSharesValue% PortfolioType
201
PCARPACCAR INC
397$00.00%
202
GMGENERAL MTRS CO
1,352$00.00%
203
WHRWHIRLPOOL CORP
740$00.00%
204
XOMEXXON MOBIL CORP
4,345$00.00%
205
ABTABBOTT LABS
1,663$00.00%
206
APDAIR PRODS & CHEMS INC
277$00.00%
207
AIGAMERICAN INTL GROUP INC
665$00.00%
208
CNPCENTERPOINT ENERGY INC
2,144$00.00%
209
BSXBOSTON SCIENTIFIC CORP
9,987$00.00%
210
CSCOCISCO SYS INC
8,736$00.00%
211
DOCUDOCUSIGN INC
478$00.00%
212
TFCTRUIST FINL CORP
2,587$00.00%
213
MDTMEDTRONIC PLC
1,932$00.00%
214
KEYKEYCORP
1,291$00.00%
215
PAYXPAYCHEX INC
2,108$00.00%
216
GLWCORNING INC
2,935$00.00%
217
DDDUPONT DE NEMOURS INC
588$00.00%
218
EOGEOG RES INC
528$00.00%
219
GILDGILEAD SCIENCES INC
1,411$00.00%
220
MPCMARATHON PETE CORP
496$00.00%
221
COPCONOCOPHILLIPS
999$00.00%
222
PEGPUBLIC SVC ENTERPRISE GRP IN
910$00.00%
223
CTVACORTEVA INC
1,138$00.00%
224
WELLWELLTOWER INC
348$00.00%
225
GISGENERAL MLS INC
748$00.00%
226
GSGOLDMAN SACHS GROUP INC
321$00.00%
227
METMETLIFE INC
1,593$00.00%
228
BKBANK NEW YORK MELLON CORP
774$00.00%
229
OREALTY INCOME CORP
796$00.00%
230
STTSTATE STR CORP
548$00.00%
231
A4SAMERIPRISE FINL INC
152$00.00%
232
JCIJOHNSON CTLS INTL PLC
786$00.00%
233
BLKBLACKROCK INC
119$00.00%
234
VICIVICI PPTYS INC
1,260$00.00%
235
EIXEDISON INTL
550$00.00%
236
SPGSIMON PPTY GROUP INC NEW
821$00.00%
237
QQNITY ELECTRONICS INC
294$00.00%
238
LULULULULEMON ATHLETICA INC
3,847$00.00%
239
LOWLOWES COS INC
195$00.00%
240
PEPPEPSICO INC
1,146$00.00%
241
AEEAMEREN CORP
214$00.00%
242
IEUSISHARES TR
2,753$00.00%
243
DUKDUKE ENERGY CORP NEW
1,886$00.00%
244
ABBVABBVIE INC
4,037$00.00%
245
NEENEXTERA ENERGY INC
1,944$00.00%
246
HASHASBRO INC
889$00.00%
247
LSCCLATTICE SEMICONDUCTOR CORP
10,474$00.00%
248
WYNNWYNN RESORTS LTD
117$00.00%
249
ETRENTERGY CORP NEW
1,580$00.00%
250
PG4PRINCIPAL FINANCIAL GROUP IN
1,747$00.00%
251
LINLINDE PLC
100$00.00%
252
HBANHUNTINGTON BANCSHARES INC
3,217$00.00%
253
CVXCHEVRON CORP NEW
2,615$00.00%
254
EXEEXPAND ENERGY CORPORATION
6,887$00.00%
255
WECWEC ENERGY GROUP INC
290$00.00%
256
GPCGENUINE PARTS CO
689$00.00%
257
WMBWILLIAMS COS INC
2,458$00.00%
258
IVZINVESCO LTD
2,649$00.00%
259
ZTSZOETIS INC
8,841$00.00%
260
ITWILLINOIS TOOL WKS INC
304$00.00%
261
AMCRAMCOR PLC
12,018$00.00%
262
NEMNEWMONT CORP
1,475$00.00%
263
KMIKINDER MORGAN INC DEL
4,802$00.00%
264
ONTOONTO INNOVATION INC
5,560$00.00%
265
OKEONEOK INC NEW
953$00.00%
266
CCLCARNIVAL CORP
944$00.00%
267
BRK/BBERKSHIRE HATHAWAY INC DEL
283$00.00%
268
OMCOMNICOM GROUP INC
1,536$00.00%
269
NKENIKE INC
1,048$00.00%
270
MDLZMONDELEZ INTL INC
1,368$00.00%
271
AEPAMERICAN ELEC PWR CO INC
439$00.00%
272
BXPBXP INC
614$00.00%
273
DOCHEALTHPEAK PROPERTIES INC
4,479$00.00%
274
NOCNORTHROP GRUMMAN CORP
49$00.00%
275
WMWASTE MGMT INC DEL
1,044$00.00%
276
PNCPNC FINL SVCS GROUP INC
447$00.00%
277
PSXPHILLIPS 66
186$00.00%
278
EFXEQUIFAX INC
3,522$00.00%
279
YUMYUM BRANDS INC
9,055$00.00%
280
HPEHEWLETT PACKARD ENTERPRISE C
3,879$00.00%
281
PEOEXELON CORP
622$00.00%
282
NSCNORFOLK SOUTHN CORP
275$00.00%
283
GDGENERAL DYNAMICS CORP
274$00.00%
284
SBUXSTARBUCKS CORP
1,604$00.00%
285
7HPHP INC
6,925$00.00%
286
EQREQUITY RESIDENTIAL
311$00.00%
287
MOALTRIA GROUP INC
5,966$00.00%
288
SOSOUTHERN CO
1,727$00.00%
289
COINCOINBASE GLOBAL INC
142$00.00%
290
ELVELEVANCE HEALTH INC FORMERLY
257$00.00%
291
APAAPA CORPORATION
228$00.00%
292
EQIXEQUINIX INC
60$00.00%
293
CLCOLGATE PALMOLIVE CO
853$00.00%
294
TRVCCITIGROUP INC
2,906$00.00%
295
PLDPROLOGIS INC.
1,025$00.00%
296
CEGCONSTELLATION ENERGY CORP
207$00.00%
297
BBYBEST BUY INC
890$00.00%
298
LMTLOCKHEED MARTIN CORP
277$00.00%
299
CPBTHE CAMPBELLS COMPANY
464$00.00%
300
HALHALLIBURTON CO
839$00.00%
PreviousPage 3 of 4Next