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Silvant Capital Management LLC

All holdings · as of Dec 31, 2025

311 positions

CompanyClassValueShares% of portfolio
AVALONBAY COMMUNITIES INC—$68.0K3750.0%
Air Products & Chemicals, Inc.—$68.4K2770.0%
Invesco Ltd.—$69.6K2,6490.0%
DOW INC.—$69.9K2,9880.0%
ONEOK Inc—$70.0K9530.0%
STATE STREET CORPORATION—$70.7K5480.0%
HEALTHPEAK PROPERTIES, INC.—$72.0K4,4790.0%
HASBRO, INC.—$72.9K8890.0%
PUBLIC SERVICE ENTERPRISE GROUP INC—$73.1K9100.0%
Constellation Energy Corp—$73.1K2070.0%
Mondelez International, Inc.—$73.6K1,3680.0%
AMERIPRISE FINANCIAL INC—$74.5K1520.0%
ILLINOIS TOOL WORKS INC—$74.9K3040.0%
Corteva, Inc.—$76.3K1,1380.0%
LyondellBasell Industries N.V.—$77.4K1,7880.0%
NORFOLK SOUTHERN CORP—$79.4K2750.0%
CSX CORP—$79.7K2,1990.0%
Moody's Corp—$80.2K1570.0%
Marathon Petroleum Corp—$80.7K4960.0%
TRAVELERS COMPANIES, INC.—$80.9K2790.0%
CenterPoint Energy Inc—$82.2K2,1440.0%
US BANCORP \DE—$84.0K1,5750.0%
GENUINE PARTS CO—$84.7K6890.0%
Crown Castle Inc—$86.6K9740.0%
AUTOMATIC DATA PROCESSING INC—$86.9K3380.0%
Bank of New York Mellon Corp/The—$89.9K7740.0%
Elevance Health Inc—$90.1K2570.0%
Comcast Corp.—$90.8K3,0380.0%
GENERAL DYNAMICS CORP—$92.2K2740.0%
CVS HEALTH Corp—$92.8K1,1690.0%
Valero Energy Corp—$93.0K5710.0%
Hewlett Packard Enterprise Co—$93.2K3,8790.0%
DOMINION ENERGY, INC—$93.2K1,5910.0%
The PNC Financial Services Group, Inc.—$93.3K4470.0%
ConocoPhillips—$93.5K9990.0%
Johnson Controls International plc—$94.1K7860.0%
CME Group Inc—$94.8K3470.0%
United Parcel Service Inc—$95.0K9580.0%
Kraft Heinz Co—$99.6K4,1080.0%
Amcor PLC—$100.2K12,0180.0%
TARGET CORP—$106.0K1,0840.0%
Iron Mountain Inc—$107.2K1,2920.0%
Public Storage—$107.4K4140.0%
General Motors Co—$109.9K1,3520.0%
PPL Corp—$115.1K3,2860.0%
OMNICOM GROUP INC.—$124.0K1,5360.0%
MetLife Inc—$125.8K1,5930.0%
TRUIST FINANCIAL CORP—$127.3K2,5870.0%
BlackRock, Inc.—$127.4K1190.0%
Prologis Inc—$130.9K1,0250.0%
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