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Portfolio (Quarterly) Guide ↗

Silvant Capital Management LLC

· CIK 0001738728
13F Portfolio $3.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 311 New
Page 11 of 16  ·  311 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SO SOUTHERN CO Utilities 1,727.0 $151K 0.01% NEW $87.20 +7.4%
202 F FORD MTR CO Consumer Cyclical 11,329.0 $149K 0.01% NEW $13.12 +4.2%
203 WMB WILLIAMS COS INC Energy 2,458.0 $148K 0.01% NEW $60.11 +29.6%
204 NEM NEWMONT CORP Basic Materials 1,475.0 $147K 0.01% NEW $99.85 +8.5%
205 ENTERGY CORP NEW 1,580.0 $146K 0.01% NEW $92.43
206 BERKSHIRE HATHAWAY INC DEL 283.0 $142K 0.01% NEW $502.65
207 IP INTERNATIONAL PAPER CO Consumer Cyclical 3,570.0 $141K 0.01% NEW $39.39 -20.0%
208 SBUX STARBUCKS CORP Consumer Cyclical 1,604.0 $135K 0.01% NEW $84.21 +26.5%
209 LMT LOCKHEED MARTIN CORP Industrials 277.0 $134K 0.01% NEW $483.67 +8.1%
210 SNAP SNAP INC Communication Services 16,481.0 $133K 0.00% NEW $8.07 -30.3%
211 KMI KINDER MORGAN INC DEL Energy 4,802.0 $132K 0.00% NEW $27.49 +21.9%
212 PLD PROLOGIS INC. Real Estate 1,025.0 $131K 0.00% NEW $127.66 +13.3%
213 BLK BLACKROCK INC Financial Services 119.0 $127K 0.00% NEW $1070.34 -0.6%
214 TFC TRUIST FINL CORP Financial Services 2,587.0 $127K 0.00% NEW $49.21 -2.5%
215 MET METLIFE INC Financial Services 1,593.0 $126K 0.00% NEW $78.94 +6.8%
216 OMC OMNICOM GROUP INC Communication Services 1,536.0 $124K 0.00% NEW $80.75 -8.6%
217 PPL PPL CORP Utilities 3,286.0 $115K 0.00% NEW $35.02 +1.2%
218 GM GENERAL MTRS CO Consumer Cyclical 1,352.0 $110K 0.00% NEW $81.32 -5.1%
219 PSA PUBLIC STORAGE OPER CO Real Estate 414.0 $107K 0.00% NEW $259.50 +16.7%
220 IRM IRON MTN INC DEL Real Estate 1,292.0 $107K 0.00% NEW $82.95 +53.5%
Page 11 of 16  ·  311 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 45.9%
Communication Services 13.5%
Consumer Cyclical 13.5%
Healthcare 8.0%
Industrials 7.9%
Financial Services 6.4%
Utilities 2.4%
Basic Materials 1.1%
Consumer Defensive 0.8%
Real Estate 0.3%