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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $17.6B AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1362 New
Page 19 of 69  ·  1,362 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 GM GENERAL MTRS CO Consumer Cyclical 31,967.0 $2.6M 0.01% NEW $81.32 -2.1%
362 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 135,343.0 $2.6M 0.01% NEW $19.20 +4.6%
363 ETN EATON CORP PLC Industrials 8,158.0 $2.6M 0.01% NEW $318.50 +28.6%
364 JCI JOHNSON CTLS INTL PLC Industrials 21,540.0 $2.6M 0.01% NEW $119.75 +19.9%
365 PGR PROGRESSIVE CORP Financial Services 11,103.0 $2.5M 0.01% NEW $227.72 -10.2%
366 TT TRANE TECHNOLOGIES PLC Industrials 6,457.0 $2.5M 0.01% NEW $389.23 +21.4%
367 SCHR SCHWAB STRATEGIC TR 98,869.0 $2.5M 0.01% NEW $25.08 -2.2%
368 DFEV DIMENSIONAL ETF TRUST 73,458.0 $2.5M 0.01% NEW $33.74 +28.2%
369 INTU INTUIT Technology 3,738.0 $2.5M 0.01% NEW $662.48 -59.4%
370 APH AMPHENOL CORP NEW Technology 18,321.0 $2.5M 0.01% NEW $135.14 +19.2%
371 VTWG VANGUARD SCOTTSDALE FDS 10,372.0 $2.4M 0.01% NEW $235.99 +17.6%
372 SBUX STARBUCKS CORP Consumer Cyclical 28,978.0 $2.4M 0.01% NEW $84.21 +18.5%
373 PNC PNC FINL SVCS GROUP INC Financial Services 11,621.0 $2.4M 0.01% NEW $208.73 +11.7%
374 ACWI ISHARES TR 17,007.0 $2.4M 0.01% NEW $141.49 +10.1%
375 EMLP FIRST TR EXCHANGE-TRADED FD 62,676.0 $2.4M 0.01% NEW $37.87 +13.0%
376 SFBS SERVISFIRST BANCSHARES INC Financial Services 32,722.0 $2.3M 0.01% NEW $71.79 +11.0%
377 PSX PHILLIPS 66 Energy 18,052.0 $2.3M 0.01% NEW $129.04 +29.5%
378 SNAP SNAP INC Communication Services 287,784.0 $2.3M 0.01% NEW $8.07 -41.3%
379 GD GENERAL DYNAMICS CORP Industrials 6,873.0 $2.3M 0.01% NEW $336.67 +7.8%
380 AIM ETF PRODUCTS TRUST 83,429.0 $2.3M 0.01% NEW $27.69
Page 19 of 69  ·  1,362 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 20.0%
Healthcare 11.0%
Industrials 10.3%
Consumer Cyclical 8.5%
Communication Services 6.5%
Consumer Defensive 6.1%
Energy 4.3%
Utilities 2.9%
Basic Materials 2.1%