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Silvant Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,941,836,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $786,216,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $550,663,360
- MICROSOFT CORP · COM · 594918104 · shares: $325,659,644
- APPLE INC · COM · 037833100 · shares: $227,194,341
- META PLATFORMS INC · CL A · 30303M102 · shares: $219,189,546
- ELI LILLY & CO · COM · 532457108 · shares: $219,072,781
- BROADCOM INC · COM · 11135F101 · shares: $210,737,386
- VISA INC · COM CL A · 92826C839 · shares: $163,724,557
- GE AEROSPACE · COM NEW · 369604301 · shares: $145,660,632
- GE VERNOVA INC · COM · 36828A101 · shares: $144,998,272
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 496 shares | $196,128 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,518 shares | $195,825 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,747 shares | $195,594 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 2,753 shares | $193,207 |
| CUMMINS INC | COM | 231021106 | — | 354 shares | $182,866 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 298 shares | $181,553 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,124 shares | $178,607 |
| NEWMONT CORP | COM | 651639106 | — | 1,475 shares | $170,127 |
| TARGET CORP | COM | 87612E106 | — | 1,084 shares | $169,852 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,187 shares | $168,844 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,808 shares | $168,216 |
| BOEING CO | COM | 097023105 | — | 904 shares | $168,189 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,458 shares | $167,070 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,932 shares | $166,712 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 821 shares | $164,824 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,663 shares | $164,354 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,580 shares | $156,831 |
| STARBUCKS CORP | COM | 855244109 | — | 1,604 shares | $150,712 |
| METLIFE INC | COM | 59156R108 | — | 1,593 shares | $149,997 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,944 shares | $147,239 |
| PEPSICO INC | COM | 713448108 | — | 1,146 shares | $145,221 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,292 shares | $143,347 |
| SOUTHERN CO | COM | 842587107 | — | 1,727 shares | $143,151 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 733 shares | $141,652 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 277 shares | $141,062 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 283 shares | $140,920 |
| FORD MTR CO | COM | 345370860 | — | 11,329 shares | $136,628 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,025 shares | $133,086 |
| BLACKROCK INC | COM | 09290D101 | — | 119 shares | $125,937 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 999 shares | $125,025 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,587 shares | $119,778 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,570 shares | $118,417 |
| PUBLIC STORAGE | COM | 74460D109 | — | 414 shares | $117,096 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 786 shares | $116,839 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 535 shares | $116,785 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,536 shares | $113,096 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,055 shares | $112,347 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 774 shares | $111,944 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 587 shares | $111,893 |
| PPL CORP | COM | 69351T106 | — | 3,286 shares | $108,077 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 518 shares | $107,313 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,904 shares | $105,329 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,352 shares | $104,104 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,788 shares | $102,756 |
| CSX CORP | COM | 126408103 | — | 2,199 shares | $102,275 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,403 shares | $100,590 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,169 shares | $100,172 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 257 shares | $99,927 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 279 shares | $99,466 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 447 shares | $99,350 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,591 shares | $96,287 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 768 shares | $96,200 |
| STATE STR CORP | COM | 857477103 | — | 548 shares | $95,675 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 355 shares | $94,056 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,108 shares | $93,334 |
| US BANCORP | COM NEW | 902973304 | — | 1,575 shares | $90,972 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 274 shares | $90,921 |
| CME GROUP INC | COM | 12572Q105 | — | 347 shares | $90,907 |
| CELESTICA INC | COM | 15101Q207 | — | 250 shares | $90,358 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,330 shares | $90,334 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 958 shares | $89,516 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 4,479 shares | $89,446 |
| CORTEVA INC | COM | 22052L104 | — | 1,138 shares | $88,366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 338 shares | $87,224 |
| GENUINE PARTS CO | COM | 372460105 | — | 689 shares | $86,635 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 275 shares | $84,975 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,358 shares | $82,512 |
| DOW HLDGS INC | COM | 260557103 | — | 2,988 shares | $82,290 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 357 shares | $81,531 |
| ONEOK INC NEW | COM | 30609A109 | — | 953 shares | $81,262 |
| WELLTOWER INC | COM | 95040Q104 | — | 348 shares | $80,124 |
| INVESCO LTD | SHS | G491BT108 | — | 2,649 shares | $79,894 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 720 shares | $79,488 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,368 shares | $79,098 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,144 shares | $78,899 |
| BEST BUY INC | COM | 086516101 | — | 890 shares | $78,534 |
| HONEYWELL INTL INC | COM | 438516205 | — | 371 shares | $78,259 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 304 shares | $78,213 |
| HASBRO INC | COM | 418056107 | — | 889 shares | $77,948 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 277 shares | $77,070 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 143 shares | $75,611 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 152 shares | $74,837 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 853 shares | $72,778 |
| EOG RES INC | COM | 26875P101 | — | 528 shares | $72,737 |
| MOODYS CORP | COM | 615369105 | — | 157 shares | $71,298 |
| GRAHAM CORP | COM | 384556106 | — | 815 shares | $70,343 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 820 shares | $68,437 |
| IES HOLDINGS INC | COM | 44951W106 | — | 212 shares | $68,069 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,306 shares | $66,826 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,038 shares | $66,107 |
| CROWN CASTLE INC | COM | 22822V101 | — | 974 shares | $64,917 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 329 shares | $64,452 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 385 shares | $64,307 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,045 shares | $64,274 |
| AVERY DENNISON CORP | COM | 053611109 | — | 368 shares | $62,807 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 382 shares | $62,530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 404 shares | $61,420 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 910 shares | $61,279 |
| SLB LIMITED | COM STK | 806857108 | — | 1,257 shares | $61,241 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 358 shares | $61,121 |