Silvant Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 83,151 | 90,802 | +7,651 | 54,344,999 | 79,261,065 | 2.74% | +24,916,066 |
| ARM HOLDINGS PLC | 99,136 | 168,598 | +69,462 | 10,836,557 | 25,505,506 | 0.88% | +14,668,949 |
| NETFLIX INC.(NFLX) | 628,500 | 755,395 | +126,895 | 58,928,160 | 72,631,229 | 2.51% | +13,703,069 |
| BROADCOM INC(AVGO) | 295,485 | 374,690 | +79,205 | 102,267,358 | 115,970,302 | 4.01% | +13,702,944 |
| ASML HLDG NV N Y REGISTRY SHS | 18,091 | 19,250 | +1,159 | 19,354,837 | 25,425,978 | 0.88% | +6,071,141 |
| VERTIV HOLDINGS CO(VRT) | 83,930 | 77,108 | -6,822 | 13,597,499 | 19,321,723 | 0.67% | +5,724,224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 11,678 | +11,678 | 0 | 5,541,912 | 0.19% | +5,541,912 |
| HEICO CORP NEW(HEI) | 0 | 16,795 | +16,795 | 0 | 4,605,189 | 0.16% | +4,605,189 |
| ROCKET LAB CORP(RKLB) | 0 | 69,964 | +69,964 | 0 | 4,493,088 | 0.16% | +4,493,088 |
| ROYAL CARIBBEAN GROUP COM | 285,010 | 305,043 | +20,033 | 79,494,990 | 83,941,733 | 2.90% | +4,446,743 |
| NATERA INC(NTRA) | 15,524 | 38,701 | +23,177 | 3,556,393 | 7,739,813 | 0.27% | +4,183,420 |
| COMFORT SYS USA INC(FIX) | 0 | 2,896 | +2,896 | 0 | 3,993,555 | 0.14% | +3,993,555 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,572 | +6,572 | 0 | 3,976,126 | 0.14% | +3,976,126 |
| CLOUDFLARE INC(NET) | 70,044 | 85,523 | +15,479 | 13,809,175 | 17,646,816 | 0.61% | +3,837,641 |
| HONEYWELL INTL INC(HON) | 113,477 | 113,795 | +318 | 22,138,228 | 25,721,084 | 0.89% | +3,582,856 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,701 | +4,701 | 0 | 3,303,675 | 0.11% | +3,303,675 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,774 | 16,806 | +1,032 | 13,602,551 | 16,746,003 | 0.58% | +3,143,452 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 51,901 | +51,901 | 0 | 2,988,460 | 0.10% | +2,988,460 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 21,648 | +21,648 | 0 | 2,881,782 | 0.10% | +2,881,782 |
| TRANE TECHNOLOGIES PLC(TT) | 17,533 | 22,890 | +5,357 | 6,823,844 | 9,539,179 | 0.33% | +2,715,335 |
| HOWMET AEROSPACE INC(HWM) | 68,465 | 72,516 | +4,051 | 14,036,695 | 16,712,038 | 0.58% | +2,675,343 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,895 | 13,106 | +211 | 11,687,512 | 14,329,445 | 0.50% | +2,641,933 |
| AST SPACEMOBILE INC(ASTS) | 0 | 31,753 | +31,753 | 0 | 2,631,371 | 0.09% | +2,631,371 |
| WAYFAIR INC(W) | 0 | 33,598 | +33,598 | 0 | 2,526,906 | 0.09% | +2,526,906 |
| FEDEX CORP(FDX) | 96 | 6,777 | +6,681 | 27,731 | 2,413,832 | 0.08% | +2,386,101 |
| DECKERS OUTDOOR CORP(DECK) | 18,724 | 41,907 | +23,183 | 1,941,117 | 4,194,472 | 0.14% | +2,253,355 |
| QUANTA SVCS INC | 31,086 | 27,744 | -3,342 | 13,120,157 | 15,232,011 | 0.53% | +2,111,854 |
| APPLIED MATLS INC | 16,589 | 18,339 | +1,750 | 4,263,207 | 6,268,087 | 0.22% | +2,004,880 |
| KLA CORP(KLAC) | 424 | 1,637 | +1,213 | 515,194 | 2,410,335 | 0.08% | +1,895,141 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,383 | 13,810 | +1,427 | 3,792,046 | 5,624,399 | 0.19% | +1,832,353 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 37,991 | 41,790 | +3,799 | 10,912,915 | 12,707,503 | 0.44% | +1,794,588 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 13,015 | 23,244 | +10,229 | 2,092,291 | 3,860,131 | 0.13% | +1,767,840 |
| LINDE PLC(LIN) | 100 | 3,457 | +3,357 | 42,639 | 1,713,842 | 0.06% | +1,671,203 |
| AXON ENTERPRISE INC(AXON) | 12,271 | 20,335 | +8,064 | 6,969,069 | 8,636,071 | 0.30% | +1,667,002 |
| AMERICAN ELEC PWR CO INC | 439 | 13,090 | +12,651 | 50,621 | 1,715,837 | 0.06% | +1,665,216 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 27,283 | +27,283 | 0 | 1,541,762 | 0.05% | +1,541,762 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,932 | +20,932 | 0 | 1,502,290 | 0.05% | +1,502,290 |
| CBRE GROUP INC(CBRE) | 14,788 | 27,934 | +13,146 | 2,377,763 | 3,783,940 | 0.13% | +1,406,177 |
| DARDEN RESTAURANTS INC(DRI) | 20,250 | 26,122 | +5,872 | 3,726,405 | 5,120,957 | 0.18% | +1,394,552 |
| D R HORTON INC(DHI) | 18,846 | 29,798 | +10,952 | 2,714,389 | 4,088,882 | 0.14% | +1,374,493 |
| ENTEGRIS INC(ENTG) | 38,900 | 39,538 | +638 | 3,277,325 | 4,635,435 | 0.16% | +1,358,110 |
| WELLS FARGO & CO(WFC) | 36,199 | 58,845 | +22,646 | 3,373,746 | 4,684,650 | 0.16% | +1,310,904 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,032 | 38,509 | +6,477 | 4,564,560 | 5,873,008 | 0.20% | +1,308,448 |
| DOVER CORP(DOV) | 0 | 6,259 | +6,259 | 0 | 1,304,688 | 0.05% | +1,304,688 |
| EATON CORP PLC(ETN) | 17,696 | 18,562 | +866 | 5,636,353 | 6,639,071 | 0.23% | +1,002,718 |
| JABIL INC(JBL) | 18,989 | 19,983 | +994 | 4,329,872 | 5,308,084 | 0.18% | +978,212 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 26,806 | 28,422 | +1,616 | 1,302,236 | 2,164,620 | 0.07% | +862,384 |
| EQT CORP(EQT) | 0 | 12,799 | +12,799 | 0 | 814,528 | 0.03% | +814,528 |
| KINDER MORGAN INC DEL(KMI) | 4,802 | 28,071 | +23,269 | 132,007 | 941,221 | 0.03% | +809,214 |
| WALMART INC(WMT) | 67,775 | 67,197 | -578 | 7,550,813 | 8,351,243 | 0.29% | +800,430 |
| CIRCLE INTERNET GROUP INC(CRCL) | 22,346 | 26,902 | +4,556 | 1,772,038 | 2,566,720 | 0.09% | +794,682 |
| DEERE & CO(DE) | 5,055 | 5,555 | +500 | 2,353,456 | 3,129,132 | 0.11% | +775,676 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 20,382 | +20,382 | 0 | 691,969 | 0.02% | +691,969 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,865 | 7,994 | +129 | 2,476,217 | 3,150,835 | 0.11% | +674,618 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 59,271 | 68,817 | +9,546 | 3,776,748 | 4,446,266 | 0.15% | +669,518 |
| LPL FINL HLDGS INC(LPLA) | 14,579 | 19,260 | +4,681 | 5,207,181 | 5,793,986 | 0.20% | +586,805 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,565 | 51,867 | +5,302 | 4,247,194 | 4,787,843 | 0.17% | +540,649 |
| CATERPILLAR INC(CAT) | 3,905 | 3,881 | -24 | 2,237,057 | 2,749,534 | 0.10% | +512,477 |
| VULCAN MATLS CO(VMC) | 110,609 | 117,672 | +7,063 | 31,547,899 | 32,042,086 | 1.11% | +494,187 |
| VISTRA CORP(VST) | 67,476 | 75,177 | +7,701 | 10,885,903 | 11,301,359 | 0.39% | +415,456 |
| FERRARI N V COM | 7,429 | 9,283 | +1,854 | 2,745,461 | 3,141,831 | 0.11% | +396,370 |
| ONTO INNOVATION INC(ONTO) | 5,560 | 6,097 | +537 | 877,701 | 1,250,312 | 0.04% | +372,611 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,602 | 23,989 | +387 | 2,005,698 | 2,376,110 | 0.08% | +370,412 |
| MERCK & CO INC(MRK) | 26,005 | 25,811 | -194 | 2,737,286 | 3,104,805 | 0.11% | +367,519 |
| TKO GROUP HOLDINGS INC(TKO) | 14,896 | 17,086 | +2,190 | 3,113,264 | 3,445,392 | 0.12% | +332,128 |
| MCKESSON CORP(MCK) | 7,954 | 7,881 | -73 | 6,524,587 | 6,819,902 | 0.24% | +295,315 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,474 | 11,422 | +948 | 770,677 | 1,059,505 | 0.04% | +288,828 |
| FERGUSON ENTERPRISES INC(FERG) | 18,507 | 18,811 | +304 | 4,120,213 | 4,387,854 | 0.15% | +267,641 |
| MICRON TECHNOLOGY INC(MU) | 0 | 710 | +710 | 0 | 239,866 | 0.01% | +239,866 |
| LAM RESEARCH CORP(LRCX) | 25,049 | 21,127 | -3,922 | 4,287,888 | 4,513,995 | 0.16% | +226,107 |
| EXXON MOBIL CORP | 4,345 | 4,345 | 0 | 522,877 | 737,173 | 0.03% | +214,296 |
| BURLINGTON STORES INC(BURL) | 15,787 | 14,628 | -1,159 | 4,560,075 | 4,759,659 | 0.16% | +199,584 |
| TEXAS INSTRS INC(TXN) | 9,909 | 9,839 | -70 | 1,719,113 | 1,910,144 | 0.07% | +191,031 |
| EXPEDIA GROUP INC(EXPE) | 23,675 | 29,849 | +6,174 | 6,707,364 | 6,891,836 | 0.24% | +184,472 |
| EMERSON ELEC CO(EMR) | 16,645 | 18,247 | +1,602 | 2,209,125 | 2,390,722 | 0.08% | +181,597 |
| GE AEROSPACE(GE) | 254,833 | 277,207 | +22,374 | 78,496,209 | 78,663,030 | 2.72% | +166,821 |
| RTX CORPORATION(RTX) | 18,223 | 18,076 | -147 | 3,342,098 | 3,486,861 | 0.12% | +144,763 |
| UNITY SOFTWARE INC(U) | 27,613 | 62,166 | +34,553 | 1,219,666 | 1,363,922 | 0.05% | +144,256 |
| CHEVRON CORPORATION(CVX) | 2,615 | 2,615 | 0 | 398,552 | 541,044 | 0.02% | +142,492 |
| CORNING INC(GLW) | 2,935 | 2,935 | 0 | 256,989 | 399,072 | 0.01% | +142,083 |
| ALPHABET INC(GOOG) | 46,212 | 51,035 | +4,823 | 14,501,326 | 14,639,900 | 0.51% | +138,574 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,187 | 1,187 | 0 | 326,888 | 465,019 | 0.02% | +138,131 |
| NRG ENERGY INC(NRG) | 28,462 | 31,875 | +3,413 | 4,532,289 | 4,658,213 | 0.16% | +125,924 |
| CHUBB LTD SWITZ COM | 10,914 | 10,825 | -89 | 3,406,477 | 3,528,192 | 0.12% | +121,715 |
| ISHARES TR | 0 | 274 | +274 | 0 | 116,834 | 0.00% | +116,834 |
| TAPESTRY INC(TPR) | 34,495 | 32,007 | -2,488 | 4,407,426 | 4,516,508 | 0.16% | +109,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,687 | 10,687 | 0 | 435,282 | 536,487 | 0.02% | +101,205 |
| REPUBLIC SVCS INC(RSG) | 19,327 | 19,159 | -168 | 4,095,971 | 4,196,204 | 0.14% | +100,233 |
| AMCOR PLC COM NEW | 0 | 2,403 | +2,403 | 0 | 95,519 | 0.00% | +95,519 |
| JOHNSON & JOHNSON(JNJ) | 2,471 | 2,471 | 0 | 511,373 | 604,011 | 0.02% | +92,638 |
| AT&T INC(T) | 21,849 | 21,849 | 0 | 542,729 | 633,403 | 0.02% | +90,674 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,874 | 3,240 | +366 | 4,006,902 | 4,086,288 | 0.14% | +79,386 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 1,788 | 1,788 | 0 | 77,420 | 144,041 | 0.00% | +66,621 |
| DOW HLDGS INC(DOW) | 2,988 | 2,988 | 0 | 69,859 | 124,450 | 0.00% | +54,591 |
| ALTRIA GROUP INC(MO) | 5,966 | 5,966 | 0 | 344,000 | 393,696 | 0.01% | +49,696 |
| VALERO ENERGY CORP(VLO) | 571 | 571 | 0 | 92,953 | 141,083 | 0.00% | +48,130 |
| FIFTH THIRD BANCORP(FITB) | 111,822 | 113,656 | +1,834 | 5,234,388 | 5,280,458 | 0.18% | +46,070 |
| MARATHON PETE CORP(MPC) | 496 | 496 | 0 | 80,664 | 121,113 | 0.00% | +40,449 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,887 | 5,887 | 0 | 317,545 | 357,047 | 0.01% | +39,502 |
| CONOCOPHILLIPS(COP) | 999 | 999 | 0 | 93,516 | 131,868 | 0.00% | +38,352 |