Investor
Silvant Capital Management LLC
CIK 0001738728 · filed 2026-05-14 · SEC filing
13F book
$2.89B
Positions
315
18 new · 14 sold
Largest name
12.9%
Nvidia Corp · NVDA
Est. mark
−$261.8M
Price effect on 297 names still held. Flow $195.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.13M | $372.1M | 12.9% | −$24.4M | Added−$4.68M |
| Microsoft Corp | MSFT | 654.4K | $242.2M | 8.4% | −$69.8M | Added−$55.4M |
| Apple Inc. | AAPL | 929.1K | $235.8M | 8.1% | −$15.8M | Added−$2.28M |
| Alphabet Inc | — | 627K | $180.3M | 6.2% | −$15M | Added−$4.57M |
| Amazon Com Inc | AMZN | 709.9K | $147.9M | 5.1% | −$15.2M | Added−$8.13M |
| Broadcom Inc. | AVGO | 374.7K | $116M | 4.0% | −$10.8M | Added$13.7M |
| Meta Platforms, Inc. | META | 183.7K | $105.1M | 3.6% | −$15.1M | Added−$8.51M |
| Eli Lilly & Co | LLY | 112.3K | $103.3M | 3.6% | −$16.5M | Added−$11M |
| Royal Caribbean Group | — | 305K | $83.9M | 2.9% | −$1.07M | Added$4.45M |
| Visa Inc. | V | 270.8K | $81.9M | 2.8% | −$12.3M | Added−$7.2M |
| GE Vernova Inc. | GEV | 90.8K | $79.3M | 2.7% | $18.2M | Added$24.9M |
| Ge Aerospace | — | 277.2K | $78.7M | 2.7% | −$6.18M | Added$166.8K |
| Netflix Inc | NFLX | 755.4K | $72.6M | 2.5% | $1.5M | Added$13.7M |
| Intuitive Surgical Inc | ISRG | 97K | $44.7M | 1.5% | −$9.55M | Added−$6.61M |
| Fair Isaac Corp | FICO | 36.5K | $39M | 1.3% | −$21.3M | Added−$18.8M |
| Palantir Technologies Inc. | PLTR | 240.3K | $35.2M | 1.2% | −$7.56M | Cut−$8.69M |
| Vulcan Matls Co | — | 117.7K | $32M | 1.1% | −$1.43M | Added$494.2K |
| Autodesk, Inc. | ADSK | 119.3K | $28.6M | 1.0% | −$6.34M | Added−$4.56M |
| Honeywell Intl Inc | — | 113.8K | $25.7M | 0.9% | $3.51M | Added$3.58M |
| Arm Holdings Plc | — | 168.6K | $25.5M | 0.9% | $4.16M | Added$14.7M |
| Asml Holding N V | — | 19.3K | $25.4M | 0.9% | $4.54M | Added$6.07M |
| Applovin Corp | APP | 56.4K | $22.4M | 0.8% | −$15.4M | Added−$15.1M |
| Las Vegas Sands Corp | LVS | 413.9K | $22.3M | 0.8% | −$4.36M | Added−$3.02M |
| Mercadolibre Inc | MELI | 12.6K | $21.8M | 0.8% | −$3.39M | Added−$2.09M |
| Vertiv Holdings Co | VRT | 77.1K | $19.3M | 0.7% | $6.83M | Cut$5.72M |
| Cloudflare, Inc. | NET | 85.5K | $17.6M | 0.6% | $643.7K | Added$3.84M |
| Costco Whsl Corp New | — | 16.8K | $16.7M | 0.6% | $2.12M | Added$3.14M |
| Howmet Aerospace Inc. | HWM | 72.5K | $16.7M | 0.6% | $1.74M | Added$2.68M |
| Quanta Svcs Inc | — | 27.7K | $15.2M | 0.5% | $3.52M | Cut$2.11M |
| Alphabet Inc | — | 51K | $14.6M | 0.5% | −$1.24M | Added$138.6K |
| Monolithic Pwr Sys Inc | — | 13.1K | $14.3M | 0.5% | $2.41M | Added$2.64M |
| Mastercard Inc | MA | 26K | $13M | 0.4% | −$1.74M | Added−$935K |
| Hilton Worldwide Hldgs Inc | — | 41.8K | $12.7M | 0.4% | $639.4K | Added$1.79M |
| Vistra Corp. | VST | 75.2K | $11.3M | 0.4% | −$742.2K | Added$415.5K |
| Workday, Inc. | WDAY | 83K | $10.8M | 0.4% | −$6.61M | Added−$5.94M |
| Tjx Cos Inc New | — | 63.9K | $10.2M | 0.4% | $389.3K | Cut−$119.5K |
| Cencora, Inc. | COR | 32.2K | $10.1M | 0.3% | −$759.9K | Cut−$1.18M |
| Trane Technologies Plc | TT | 22.9K | $9.54M | 0.3% | $482.9K | Added$2.72M |
| Axon Enterprise, Inc. | AXON | 20.3K | $8.64M | 0.3% | −$1.76M | Added$1.67M |
| Walmart Inc. | WMT | 67.2K | $8.35M | 0.3% | $864.8K | Cut$800.4K |
| American Express Co | AXP | 26.5K | $8.02M | 0.3% | −$1.68M | Added−$1.2M |
| Natera, Inc. | NTRA | 38.7K | $7.74M | 0.3% | −$451.7K | Added$4.18M |
| Idexx Labs Inc | — | 13.2K | $7.44M | 0.3% | −$1.49M | Added−$1.37M |
| Ares Management Corporation | — | 67.8K | $7.4M | 0.3% | −$2.76M | Added−$1.1M |
| S&P Global Inc. | SPGI | 17.3K | $7.38M | 0.3% | −$1.69M | Cut−$2.14M |
| Carvana Co. | CVNA | 23.3K | $7.34M | 0.3% | −$2.33M | Added−$1.79M |
| Wabtec | — | 29.1K | $7.27M | 0.3% | $1.06M | Cut−$39.9K |
| Expedia Group, Inc. | EXPE | 29.8K | $6.89M | 0.2% | −$1.24M | Added$184.5K |
| Rockwell Automation, Inc | ROK | 19K | $6.82M | 0.2% | −$552.9K | Added−$301.7K |
| Mckesson Corp | MCK | 7.88K | $6.82M | 0.2% | $355.2K | Cut$295.3K |
| Jpmorgan Chase & Co. | — | 22.7K | $6.68M | 0.2% | −$636.9K | Cut−$691K |
| Eaton Corp Plc | ETN | 18.6K | $6.64M | 0.2% | $693K | Added$1M |
| Reddit, Inc. | RDDT | 49.1K | $6.61M | 0.2% | −$3.99M | Added−$3.03M |
| MSCI Inc. | MSCI | 12.2K | $6.57M | 0.2% | −$423.2K | Cut−$676.8K |
| Applied Matls Inc | — | 18.3K | $6.27M | 0.2% | $1.41M | Added$2M |
| Crowdstrike Hldgs Inc | — | 15.9K | $6.22M | 0.2% | −$1.18M | Added−$852.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 18.3K | $6.04M | 0.2% | −$1.2M | Added−$1.1M |
| Live Nation Entertainment In | — | 38.5K | $5.87M | 0.2% | $320.6K | Added$1.31M |
| Lpl Finl Hldgs Inc | — | 19.3K | $5.79M | 0.2% | −$821.4K | Added$586.8K |
| Datadog, Inc. | DDOG | 49K | $5.79M | 0.2% | −$865K | Added−$771.8K |
| Sterling Infrastructure, Inc. | STRL | 13.8K | $5.62M | 0.2% | $1.25M | Added$1.83M |
| Texas Pacific Land Corporati | — | 11.7K | $5.54M | 0.2% | — | New |
| Te Connectivity Plc | TEL | 26.5K | $5.53M | 0.2% | −$481.6K | Added−$392.1K |
| Booking Holdings Inc. | BKNG | 1.27K | $5.36M | 0.2% | −$1.34M | Added−$884.6K |
| Jabil Inc | JBL | 20K | $5.31M | 0.2% | $714.2K | Added$978.2K |
| United Rentals, Inc. | URI | 7.26K | $5.29M | 0.2% | −$576.9K | Added−$491.7K |
| Fifth Third Bancorp | — | 113.7K | $5.28M | 0.2% | −$39.1K | Added$46.1K |
| Darden Restaurants Inc | DRI | 26.1K | $5.12M | 0.2% | $243.4K | Added$1.39M |
| SharkNinja, Inc. | SN | 47K | $4.98M | 0.2% | −$277.6K | Added−$197.2K |
| Oreilly Automotive Inc | — | 51.9K | $4.79M | 0.2% | $51.2K | Added$540.6K |
| Burlington Stores, Inc. | BURL | 14.6K | $4.76M | 0.2% | $534.4K | Cut$199.6K |
| Wells Fargo Co New | — | 58.8K | $4.68M | 0.2% | −$491.9K | Added$1.31M |
| Nrg Energy, Inc. | NRG | 31.9K | $4.66M | 0.2% | −$372.9K | Added$125.9K |
| Entegris Inc | ENTG | 39.5K | $4.64M | 0.2% | $1.28M | Added$1.36M |
| Heico Corp New | — | 16.8K | $4.61M | 0.2% | — | New |
| Jones Lang Lasalle Inc | JLL | 14.9K | $4.52M | 0.2% | −$470.2K | Added−$397.2K |
| Tapestry, Inc. | TPR | 32K | $4.52M | 0.2% | $427K | Cut$109.1K |
| Lam Research Corp | LRCX | 21.1K | $4.51M | 0.2% | $897.5K | Cut$226.1K |
| Rocket Lab Corp | RKLB | 70K | $4.49M | 0.2% | — | New |
| Microchip Technology Inc. | — | 68.8K | $4.45M | 0.2% | $52.8K | Added$669.5K |
| Coupang, Inc. | CPNG | 233.4K | $4.41M | 0.2% | −$927.2K | Added−$236.6K |
| Ferguson Enterprises Inc | — | 18.8K | $4.39M | 0.2% | $196.7K | Added$267.6K |
| Republic Svcs Inc | — | 19.2K | $4.2M | 0.1% | $135.8K | Cut$100.2K |
| Deckers Outdoor Corp | DECK | 41.9K | $4.19M | 0.1% | −$67K | Added$2.25M |
| Bank America Corp | — | 84.3K | $4.11M | 0.1% | −$526.8K | Cut−$565.7K |
| D R Horton Inc | — | 29.8K | $4.09M | 0.1% | −$128.3K | Added$1.37M |
| Mettler Toledo International Inc/ | MTD | 3.24K | $4.09M | 0.1% | −$382.2K | Added$79.4K |
| Comfort Sys Usa Inc | — | 2.9K | $3.99M | 0.1% | — | New |
| Teledyne Technologies Inc | TDY | 6.57K | $3.98M | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 6.04K | $3.93M | 0.1% | −$190.9K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 23.2K | $3.86M | 0.1% | $69.1K | Added$1.77M |
| Mcdonalds Corp | MCD | 12.4K | $3.85M | 0.1% | $64K | Cut$34K |
| Tractor Supply Co | — | 84.9K | $3.84M | 0.1% | −$393.2K | Added−$331.2K |
| Cbre Group, Inc. | CBRE | 27.9K | $3.78M | 0.1% | −$374.6K | Added$1.41M |
| Oracle Corp | — | 25.7K | $3.77M | 0.1% | −$1.23M | Cut−$1.27M |
| Fabrinet | FN | 7.08K | $3.69M | 0.1% | $469K | Cut−$280K |
| Chubb Limited | — | 10.8K | $3.53M | 0.1% | $149.5K | Cut$121.7K |
| RTX Corp | RTX | 18.1K | $3.49M | 0.1% | $171.7K | Cut$144.8K |
| TKO Group Holdings, Inc. | TKO | 17.1K | $3.45M | 0.1% | −$109.5K | Added$332.1K |
| Veeva Sys Inc | — | 19.6K | $3.44M | 0.1% | −$798.2K | Added−$306.3K |
| Insulet Corp | PODD | 16.2K | $3.4M | 0.1% | −$1.16M | Added−$1.04M |
| Dexcom Inc | DXCM | 54.2K | $3.4M | 0.1% | −$190.3K | Added−$135.4K |
| Tesla, Inc. | TSLA | 9.04K | $3.36M | 0.1% | −$704.6K | Cut−$758.1K |
| Lumentum Hldgs Inc | — | 4.7K | $3.3M | 0.1% | — | New |
| Insmed Inc | INSM | 19.9K | $3.25M | 0.1% | −$206K | Added−$153.5K |
| International Business Machs | — | 13.2K | $3.21M | 0.1% | −$712.6K | Cut−$740.5K |
| Carpenter Technology Corp | CRS | 7.99K | $3.15M | 0.1% | $623.8K | Added$674.6K |
| Ferrari N.V. | RACE | 9.28K | $3.14M | 0.1% | −$231.1K | Added$396.4K |
| Deere & Co | DE | 5.55K | $3.13M | 0.1% | $494K | Added$775.7K |
| Merck & Co., Inc. | MRK | 25.8K | $3.1M | 0.1% | $387.9K | Cut$367.5K |
| Somnigroup International Inc. | SGI | 41.5K | $3.07M | 0.1% | −$627.3K | Added−$577.7K |
| Ralph Lauren Corp | RL | 8.74K | $3.01M | 0.1% | −$84.1K | Cut−$647.4K |
| Knight-Swift Transn Hldgs In | — | 51.9K | $2.99M | 0.1% | — | New |
| Manhattan Associates Inc | MANH | 21.6K | $2.88M | 0.1% | — | New |
| Hubspot Inc | HUBS | 11.4K | $2.77M | 0.1% | −$1.72M | Added−$1.62M |
| Astera Labs, Inc. | ALAB | 25.2K | $2.76M | 0.1% | −$1.18M | Added−$697.4K |
| Ulta Beauty, Inc. | ULTA | 5.27K | $2.75M | 0.1% | −$433.5K | Cut−$2.84M |
| Caterpillar Inc | CAT | 3.88K | $2.75M | 0.1% | $526.2K | Cut$512.5K |
| Home Depot, Inc. | HD | 8.27K | $2.72M | 0.1% | −$125.7K | Cut−$144.6K |
| Neurocrine Biosciences Inc | NBIX | 20.6K | $2.71M | 0.1% | −$204.6K | Added−$160.7K |
| AST SpaceMobile, Inc. | ASTS | 31.8K | $2.63M | 0.1% | — | New |
| Circle Internet Group, Inc. | CRCL | 26.9K | $2.57M | 0.1% | $360K | Added$794.7K |
| HCA Healthcare, Inc. | HCA | 5.42K | $2.57M | 0.1% | $34.6K | Cut$10.8K |
| Wayfair Inc. | W | 33.6K | $2.53M | 0.1% | — | New |
| Fedex Corp | FDX | 6.78K | $2.41M | 0.1% | $6.46K | Added$2.39M |
| Kla Corp | KLAC | 1.64K | $2.41M | 0.1% | $109.1K | Added$1.9M |
| Emerson Elec Co | — | 18.2K | $2.39M | 0.1% | −$28.3K | Added$181.6K |
| Marvell Technology, Inc. | MRVL | 24K | $2.38M | 0.1% | $332.1K | Added$370.4K |
| Union Pac Corp | — | 8.97K | $2.18M | 0.1% | $101.4K | Cut−$2M |
| Solstice Advanced Matls Inc | — | 28.4K | $2.16M | 0.1% | $739.3K | Added$862.4K |
| Amphenol Corp New | — | 16.1K | $2.03M | 0.1% | −$141.2K | Cut−$160.8K |
| Zillow Group Inc | — | 49K | $2.03M | 0.1% | −$1.29M | Added−$1.26M |
| Thermo Fisher Scientific Inc. | TMO | 3.98K | $1.95M | 0.1% | −$317.3K | Added−$136.9K |
| Texas Instrs Inc | — | 9.84K | $1.91M | 0.1% | $203.2K | Cut$191K |
| Wingstop Inc. | WING | 11.3K | $1.75M | 0.1% | −$926.4K | Added−$898.2K |
| American Elec Pwr Co Inc | — | 13.1K | $1.72M | 0.1% | $6.92K | Added$1.67M |
| Linde Plc | LIN | 3.46K | $1.71M | 0.1% | $6.94K | Added$1.67M |
| Stryker Corp | SYK | 5.15K | $1.69M | 0.1% | −$117.9K | Cut−$134.7K |
| Affirm Hldgs Inc | — | 36.2K | $1.66M | 0.1% | −$1.02M | Added−$990.9K |
| Salesforce, Inc. | CRM | 8.82K | $1.65M | 0.1% | −$646.8K | Added−$544.1K |
| Cigna Group | CI | 6.11K | $1.63M | 0.1% | −$51.8K | Cut−$65.8K |
| M & T Bk Corp | — | 7.55K | $1.56M | 0.1% | $39.6K | Cut$26.3K |
| Parker-Hannifin Corp | PH | 1.74K | $1.56M | 0.1% | $28.3K | Cut$16.9K |
| Solaris Energy Infras Inc | — | 27.3K | $1.54M | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 20.9K | $1.5M | 0.1% | — | New |
| Yum Brands Inc | YUM | 8.97K | $1.4M | 0.0% | $37.7K | Cut$25.6K |
| Unity Software Inc. | U | 62.2K | $1.36M | 0.0% | −$613.8K | Added$144.3K |
| Capital One Finl Corp | — | 7.45K | $1.36M | 0.0% | −$446.2K | Cut−$460.5K |
| Dover Corp | DOV | 6.26K | $1.3M | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 6.1K | $1.25M | 0.0% | $262.5K | Added$372.6K |
| ServiceNow, Inc. | NOW | 11.6K | $1.21M | 0.0% | −$512K | Added−$404.1K |
| Roper Technologies Inc | ROP | 3.06K | $1.08M | 0.0% | −$279.7K | Cut−$2.41M |
| Lattice Semiconductor Corp | LSCC | 11.4K | $1.06M | 0.0% | $200.9K | Added$288.8K |
| Zoetis Inc. | ZTS | 8.76K | $1.04M | 0.0% | −$66.7K | Cut−$76.6K |
| Kinder Morgan Inc Del | — | 28.1K | $941.2K | 0.0% | $29K | Added$809.2K |
| Virtus Etf Tr Ii | — | 36K | $895K | 0.0% | −$3.78K | Held |
| AbbVie Inc. | ABBV | 4.04K | $878K | 0.0% | −$44.4K | Held |
| Eqt Corp | EQT | 12.8K | $814.5K | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 6.83K | $749.2K | 0.0% | −$3.96K | Cut−$10.8K |
| Exxon Mobil Corp | — | 4.34K | $737.2K | 0.0% | $214.3K | Held |
| Figure Technology Solutio | — | 20.4K | $692K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 11K | $690.9K | 0.0% | −$325.6K | Added−$261.3K |
| Cisco Sys Inc | — | 8.74K | $677.8K | 0.0% | $4.89K | Held |
| lululemon athletica inc. | LULU | 4.22K | $646.2K | 0.0% | −$210.5K | Added−$153.2K |
| At&T Inc | — | 21.8K | $633.4K | 0.0% | $90.7K | Held |
| Equifax Inc | EFX | 3.49K | $628.6K | 0.0% | −$128.9K | Cut−$135.6K |
| Johnson & Johnson | JNJ | 2.47K | $604K | 0.0% | $92.6K | Held |
| Analog Devices Inc | ADI | 1.75K | $555.5K | 0.0% | $82K | Cut−$3.82M |
| Chevron Corp New | CVX | 2.62K | $541K | 0.0% | $142.5K | Held |
| Verizon Communications Inc | VZ | 10.7K | $536.5K | 0.0% | $101.2K | Held |
| Philip Morris Intl Inc | — | 3.21K | $531.1K | 0.0% | $15.9K | Held |
| Seagate Technology Hldngs Pl | — | 1.19K | $465K | 0.0% | $138.1K | Held |
| Qualcomm Inc | — | 3.58K | $461.2K | 0.0% | −$151.4K | Cut−$2.51M |
| Amgen Inc | AMGN | 1.25K | $438.1K | 0.0% | $30.6K | Held |
| Corning Inc | — | 2.94K | $399.1K | 0.0% | $142.1K | Held |
| Coca Cola Co | KO | 5.21K | $396.1K | 0.0% | $32K | Held |
| Altria Group, Inc. | MO | 5.97K | $393.7K | 0.0% | $49.7K | Held |
| Procter And Gamble Co | PG | 2.51K | $363K | 0.0% | $2.84K | Held |
| Bristol-Myers Squibb Co | — | 5.89K | $357K | 0.0% | $39.5K | Held |
| Citigroup Inc | — | 2.91K | $329.6K | 0.0% | −$9.53K | Held |
| Pfizer Inc | PFE | 9.98K | $280.3K | 0.0% | $31.7K | Held |
| Goldman Sachs Group Inc | — | 321 | $271.6K | 0.0% | −$10.6K | Held |
| Aflac Inc | AFL | 2.46K | $270.1K | 0.0% | −$1.38K | Held |
| Unitedhealth Group Inc | UNH | 921 | $249.2K | 0.0% | −$54.8K | Held |
| Duke Energy Corp New | — | 1.89K | $247K | 0.0% | $25.9K | Held |
| Waste Mgmt Inc Del | — | 1.04K | $239.9K | 0.0% | $10.5K | Held |
| Micron Technology Inc | MU | 710 | $239.9K | 0.0% | — | New |
| Morgan Stanley | — | 1.36K | $223.3K | 0.0% | −$17.6K | Held |
| Cardinal Health Inc | CAH | 939 | $198.4K | 0.0% | $5.45K | Held |
| Gilead Sciences, Inc. | GILD | 1.41K | $196.7K | 0.0% | $23.5K | Held |
| 3M CO | MMM | 1.34K | $194.9K | 0.0% | −$20K | Held |
| Paychex Inc | PAYX | 2.11K | $194.2K | 0.0% | −$42.3K | Held |
| Cummins Inc | CMI | 354 | $190.5K | 0.0% | $9.76K | Held |
| Ishares Tr | — | 2.75K | $182.6K | 0.0% | −$6.09K | Held |
| Pinnacle West Cap Corp | — | 1.81K | $182.2K | 0.0% | $21.8K | Held |
| Nextera Energy Inc | — | 1.94K | $180.6K | 0.0% | $24.5K | Held |
| Boeing Co | — | 904 | $179.9K | 0.0% | −$16.4K | Held |
| Prudential Finl Inc | — | 1.84K | $179.6K | 0.0% | −$27.9K | Held |
| Williams Cos Inc | — | 2.46K | $178.9K | 0.0% | $31.1K | Held |
| Pepsico Inc | PEP | 1.15K | $178K | 0.0% | $13.5K | Held |
| Entergy Corp New | — | 1.58K | $177.5K | 0.0% | $31.5K | Held |
| Abbott Labs | ABT | 1.66K | $170.7K | 0.0% | −$37.6K | Held |
| Lockheed Martin Corp | LMT | 277 | $167.4K | 0.0% | $33.4K | Held |
| Medtronic Plc | MDT | 1.93K | $167.4K | 0.0% | −$18.2K | Held |
| Southern Co | — | 1.73K | $166.7K | 0.0% | $16.1K | Held |
| Newmont Corp | — | 1.48K | $159.7K | 0.0% | $12.4K | Held |
| Principal Financial Group In | — | 1.75K | $157.4K | 0.0% | $3.32K | Held |
| Simon Ppty Group Inc New | — | 821 | $153.1K | 0.0% | $1.17K | Held |
| Lyondellbasell Industries N | — | 1.79K | $144K | 0.0% | $66.6K | Held |
| Starbucks Corp | SBUX | 1.6K | $143.7K | 0.0% | $8.63K | Held |
| Valero Energy Corp | — | 571 | $141.1K | 0.0% | $48.1K | Held |
| Berkshire Hathaway Inc Del | — | 283 | $135.6K | 0.0% | −$6.64K | Held |
| Prologis Inc. | — | 1.02K | $135.5K | 0.0% | $4.63K | Held |
| Hp Inc | HPQ | 6.92K | $133K | 0.0% | −$21.3K | Held |
| Iron Mtn Inc Del | — | 1.29K | $132K | 0.0% | $24.8K | Held |
| Conocophillips | COP | 999 | $131.9K | 0.0% | $38.4K | Held |
| Target Corp | TGT | 1.08K | $131.4K | 0.0% | $25.4K | Held |
| Ford Mtr Co | — | 11.3K | $130.7K | 0.0% | −$17.9K | Held |
| International Paper Co | — | 3.57K | $127.4K | 0.0% | −$13.2K | Held |
| Ppl Corp | — | 3.29K | $125.5K | 0.0% | $10.4K | Held |
| Dow Inc. | DOW | 2.99K | $124.5K | 0.0% | $54.6K | Held |
| Occidental Pete Corp | — | 1.9K | $123.8K | 0.0% | $45.5K | Cut−$316.8K |
| Marathon Pete Corp | — | 496 | $121.1K | 0.0% | $40.4K | Held |
| Truist Finl Corp | — | 2.59K | $118.9K | 0.0% | −$8.38K | Held |
| Ishares Tr | — | 274 | $116.8K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 1.54K | $115.7K | 0.0% | −$8.36K | Held |
| BlackRock, Inc. | BLK | 119 | $114.4K | 0.0% | −$12.9K | Held |
| Metlife Inc | — | 1.59K | $112.7K | 0.0% | −$13.1K | Held |
| Public Storage Oper Co | — | 414 | $112.1K | 0.0% | $4.71K | Held |
| Johnson Ctls Intl Plc | — | 786 | $102.9K | 0.0% | $8.8K | Held |
| Cme Group Inc. | CME | 347 | $102.5K | 0.0% | $7.73K | Held |
| General Mtrs Co | — | 1.35K | $100.7K | 0.0% | −$9.22K | Held |
| Dominion Energy, Inc | D | 1.59K | $98.4K | 0.0% | $5.14K | Held |
| Amcor Plc Com New | — | 2.4K | $95.5K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 1.14K | $95.3K | 0.0% | $19K | Held |
| United Parcel Service Inc | UPS | 958 | $94.2K | 0.0% | −$776 | Held |
| General Dynamics Corp | GD | 274 | $94K | 0.0% | $1.8K | Held |
| Pnc Finl Svcs Group Inc | — | 447 | $93K | 0.0% | −$286 | Held |
| Centerpoint Energy Inc | CNP | 2.14K | $92.5K | 0.0% | $10.3K | Held |
| Kraft Heinz Co | KHC | 4.11K | $92.4K | 0.0% | −$7.23K | Held |
| Hewlett Packard Enterprise C | — | 3.88K | $92.4K | 0.0% | −$815 | Held |
| Bank New York Mellon Corp | — | 774 | $91.8K | 0.0% | $1.97K | Held |
| Csx Corp | CSX | 2.2K | $90.3K | 0.0% | $10.6K | Held |
| Comcast Corp New | — | 3.04K | $87.2K | 0.0% | −$3.58K | Held |
| Oneok Inc /New/ | OKE | 953 | $86.1K | 0.0% | $16.1K | Held |
| Cvs Health Corp | CVS | 1.17K | $84K | 0.0% | −$8.81K | Held |
| Hasbro, Inc. | HAS | 889 | $83.2K | 0.0% | $10.3K | Held |
| Snap Inc | SNAP | 17.9K | $82.4K | 0.0% | −$57.2K | Added−$50.6K |
| Us Bancorp Del | — | 1.57K | $81.9K | 0.0% | −$2.13K | Held |
| Travelers Companies, Inc. | TRV | 279 | $81.4K | 0.0% | $452 | Held |
| Air Prods & Chems Inc | — | 277 | $80.5K | 0.0% | $12K | Held |
| Crown Castle Inc. | CCI | 974 | $79.2K | 0.0% | −$7.36K | Held |
| Illinois Tool Wks Inc | — | 304 | $79.1K | 0.0% | $4.25K | Held |
| Norfolk Southn Corp | — | 275 | $78.9K | 0.0% | −$473 | Held |
| Mondelez Intl Inc | — | 1.37K | $78.9K | 0.0% | $5.21K | Held |
| Eog Res Inc | — | 528 | $76.3K | 0.0% | $20.9K | Held |
| Elevance Health Inc Formerly | — | 257 | $75.2K | 0.0% | −$14.9K | Held |
| Public Svc Enterprise Grp In | — | 910 | $73.7K | 0.0% | $592 | Held |
| Healthpeak Properties, Inc. | DOC | 4.48K | $73.6K | 0.0% | $1.57K | Held |
| Genuine Parts Co | GPC | 689 | $72.9K | 0.0% | −$11.9K | Held |
| Colgate Palmolive Co | CL | 853 | $72.7K | 0.0% | $5.3K | Held |
| State Str Corp | — | 548 | $69.4K | 0.0% | −$1.34K | Held |
| Welltower Inc. | WELL | 348 | $68.8K | 0.0% | $4.21K | Held |
| Automatic Data Processing In | — | 338 | $68.7K | 0.0% | −$18.3K | Held |
| Moodys Corp | — | 157 | $68.5K | 0.0% | −$11.7K | Held |
| Ameriprise Finl Inc | — | 152 | $67.5K | 0.0% | −$6.98K | Held |
| American Tower Corp New | — | 382 | $65.9K | 0.0% | −$1.14K | Held |
| Slb Limited/Nv | SLB | 1.26K | $64.6K | 0.0% | $16.4K | Held |
| Invesco Ltd. | IVZ | 2.65K | $64.3K | 0.0% | −$5.24K | Held |
| Avery Dennison Corp | AVY | 368 | $63.5K | 0.0% | −$3.39K | Held |
| Intercontinental Exchange In | — | 404 | $63.5K | 0.0% | −$1.89K | Held |
| Marsh & Mclennan Cos Inc | — | 358 | $62.1K | 0.0% | −$4.32K | Held |
| Avalonbay Cmntys Inc | — | 375 | $61.3K | 0.0% | −$6.74K | Held |
| Equinix Inc | EQIX | 60 | $58.8K | 0.0% | $12.8K | Held |
| Constellation Energy Corp | CEG | 207 | $57.8K | 0.0% | −$15.3K | Held |
| Best Buy Co Inc | BBY | 890 | $57.1K | 0.0% | −$2.43K | Held |
| NIKE, Inc. | NKE | 1.05K | $55.4K | 0.0% | −$11.4K | Held |
| Delta Air Lines Inc Del | DAL | 820 | $54.5K | 0.0% | −$2.39K | Held |
| Huntington Bancshares Inc | — | 3.22K | $50.3K | 0.0% | −$5.47K | Held |
| American Intl Group Inc | — | 665 | $50K | 0.0% | −$6.85K | Held |
| Molson Coors Beverage Co | — | 1.15K | $49.5K | 0.0% | −$4.16K | Held |
| Realty Income Corp | O | 796 | $48.7K | 0.0% | $3.83K | Held |
| Lowes Cos Inc | — | 195 | $46.1K | 0.0% | −$951 | Held |
| Paccar Inc | PCAR | 397 | $45.9K | 0.0% | $2.38K | Held |
| Archer-Daniels-Midland Co | ADM | 616 | $44.8K | 0.0% | $9.36K | Held |
| Cintas Corp | CTAS | 245 | $41.4K | 0.0% | −$4.64K | Cut−$2.13M |
| Marriott Intl Inc New | — | 125 | $40.9K | 0.0% | $2.1K | Held |
| Edison Intl | — | 550 | $40.2K | 0.0% | $7.24K | Held |
| Whirlpool Corp | — | 740 | $39.9K | 0.0% | −$13.5K | Held |
| Blackstone Inc. | BX | 315 | $36.2K | 0.0% | −$12.3K | Held |
| Kkr & Co Inc | — | 375 | $34.7K | 0.0% | −$13.1K | Cut−$881.5K |
| Vici Pptys Inc | — | 1.26K | $34.4K | 0.0% | −$1.01K | Held |
| Price T Rowe Group Inc | TROW | 381 | $34.3K | 0.0% | −$4.66K | Held |
| Qnity Electronics, Inc. | Q | 294 | $33.9K | 0.0% | $9.92K | Held |
| Phillips 66 | PSX | 186 | $33.9K | 0.0% | $9.88K | Held |
| Wec Energy Group, Inc. | WEC | 290 | $33.6K | 0.0% | $2.99K | Held |
| Northrop Grumman Corp | — | 49 | $33.4K | 0.0% | $5.49K | Held |
| Halliburton Co | HAL | 839 | $32.7K | 0.0% | $9K | Held |
| BXP, Inc. | BXP | 614 | $31.9K | 0.0% | −$9.57K | Held |
| Exelon Corp | EXC | 622 | $30.5K | 0.0% | $3.38K | Held |
| Sempra | — | 304 | $29.5K | 0.0% | $2.7K | Held |
| General Mls Inc | GIS | 748 | $27.8K | 0.0% | −$6.94K | Held |
| DuPont de Nemours, Inc. | DD | 588 | $26.9K | 0.0% | $3.29K | Held |
| Ppg Inds Inc | — | 245 | $26.2K | 0.0% | $1.08K | Held |
| Keycorp | — | 1.29K | $25.9K | 0.0% | −$761 | Held |
| Ventas, Inc. | VTR | 310 | $25.4K | 0.0% | $1.36K | Held |
| Coinbase Global, Inc. | COIN | 142 | $24.8K | 0.0% | −$7.32K | Held |
| Carnival Corp Ltd. | CCL | 944 | $24.4K | 0.0% | −$4.4K | Held |
| Ameren Corp | AEE | 214 | $23.5K | 0.0% | $2.15K | Held |
| Docusign, Inc. | DOCU | 474 | $22.5K | 0.0% | −$9.95K | Cut−$10.2K |
| Equity Residential | EQR | 311 | $18.4K | 0.0% | −$1.21K | Held |
| Allstate Corp | — | 68 | $14.1K | 0.0% | −$55 | Held |
| Wynn Resorts Ltd | WYNN | 117 | $11.9K | 0.0% | −$2.2K | Held |
| The Campbells Company | — | 464 | $10.3K | 0.0% | −$2.6K | Held |
| APA Corp | APA | 228 | $9.68K | 0.0% | $4.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.