Q3 2025 · 13F-HR
Silvant Capital Management LLCholdings as filed
Filed 2025-11-13 · accession 0001628280-25-051922
$2.83B
Reported value
310
Positions
2025-09-30
Period end
The Brief · Silvant Capital Management LLC · Q3 2025
AI · grounded in 13F
Silvant Capital Management LLC established a new position in NVDA valued at $394.6M. The fund also initiated new stakes in MSFT for $311.9M and AAPL for $212.2M. Additional new positions include GOOGL, AMZN, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $394.6M | 14.0% | 2,115,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $311.9M | 11.0% | 602,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $212.2M | 7.51% | 833,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $140.7M | 4.98% | 578,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.6M | 4.83% | 622,252 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.2M | 3.90% | 150,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.2M | 3.29% | 282,358 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $89.1M | 3.15% | 275,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.2M | 3.01% | 249,492 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.1M | 2.91% | 107,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $75.6M | 2.67% | 251,323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.6M | 2.60% | 61,371 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.5M | 1.78% | 82,061 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.8M | 1.76% | 33,250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.9M | 1.73% | 268,164 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.7M | 1.41% | 88,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.9M | 1.24% | 109,959 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.7M | 1.19% | 109,427 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.2M | 0.89% | 10,799 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.8M | 0.84% | 112,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 0.80% | 95,622 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.7M | 0.73% | 384,295 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.3M | 0.65% | 76,184 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.3M | 0.61% | 17,882 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.8M | 0.49% | 97,593 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.4M | 0.47% | 62,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 0.47% | 14,462 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.2M | 0.47% | 67,503 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.45% | 22,399 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.7M | 0.45% | 30,587 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $12.6M | 0.45% | 64,512 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.5M | 0.44% | 82,583 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.9M | 0.39% | 11,892 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $10.4M | 0.37% | 74,799 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $10.3M | 0.36% | 32,898 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.35% | 41,017 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.9M | 0.35% | 13,714 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.8M | 0.35% | 19,976 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.7M | 0.34% | 37,382 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $8.9M | 0.32% | 61,694 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.7M | 0.31% | 12,074 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.29% | 17,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.29% | 17,676 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $7.8M | 0.28% | 33,855 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.27% | 22,903 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.27% | 56,772 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.26% | 17,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.26% | 22,865 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.1M | 0.25% | 11,117 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.25% | 12,428 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $7.0M | 0.25% | 18,589 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $7.0M | 0.25% | 67,775 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.9M | 0.24% | 27,493 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.8M | 0.24% | 33,683 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.24% | 7,029 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.6M | 0.23% | 41,049 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.22% | 44,136 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $6.2M | 0.22% | 193,696 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.22% | 16,643 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.22% | 22,016 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.22% | 7,954 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.6M | 0.20% | 25,625 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.20% | 1,023 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.3M | 0.19% | 7,617 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.19% | 141,417 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.18% | 14,958 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.2M | 0.18% | 31,518 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $4.9M | 0.17% | 16,510 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.17% | 10,506 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.17% | 110,027 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.17% | 23,890 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.17% | 14,345 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $4.6M | 0.16% | 14,935 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.16% | 8,394 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 0.16% | 28,005 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.16% | 19,327 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.16% | 85,001 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.15% | 40,253 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.3M | 0.15% | 14,391 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.1M | 0.14% | 18,210 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.1M | 0.14% | 28,463 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.14% | 9,156 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.1M | 0.14% | 18,684 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.14% | 6,045 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 0.14% | 27,174 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.14% | 16,877 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.0M | 0.14% | 15,533 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.14% | 15,901 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.14% | 33,941 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.14% | 67,519 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.13% | 12,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.13% | 13,335 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.13% | 7,508 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.13% | 7,310 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $3.5M | 0.13% | 38,275 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $3.5M | 0.12% | 47,436 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3.5M | 0.12% | 52,445 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.12% | 8,320 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.4M | 0.12% | 32,554 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 0.12% | 9,936 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.12% | 51,936 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.2M | 0.11% | 9,390 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 0.11% | 10,166 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.11% | 18,544 | Common | SHARED |
| G3323L100 | FN | FABRINET | $3.1M | 0.11% | 8,585 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.11% | 10,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.11% | 18,223 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.11% | 21,087 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.10% | 14,384 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.10% | 57,310 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.10% | 19,947 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.10% | 2,265 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.10% | 10,913 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.10% | 16,401 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.7M | 0.10% | 21,341 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.09% | 31,987 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.09% | 12,028 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.08% | 5,473 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.08% | 14,551 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.08% | 11,237 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.08% | 26,005 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.08% | 29,861 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.08% | 13,488 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.08% | 6,727 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.0M | 0.07% | 4,449 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.07% | 16,211 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.07% | 23,224 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.07% | 14,704 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.07% | 5,200 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.07% | 7,739 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.07% | 14,029 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.07% | 18,424 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 9,909 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.8M | 0.06% | 44,721 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.06% | 6,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.06% | 1,829 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.7M | 0.06% | 8,207 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.06% | 6,623 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.6M | 0.06% | 58,390 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.06% | 7,504 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.06% | 23,387 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.06% | 3,228 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.06% | 34,540 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.05% | 20,124 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 7,614 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.4M | 0.05% | 4,388 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.05% | 9,055 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.3M | 0.05% | 33,922 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.05% | 1,752 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.05% | 8,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $934,727 | 0.03% | 4,037 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $933,950 | 0.03% | 7,187 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $903,499 | 0.03% | 3,522 | Common | SOLE |
| 92790A850 | PCLO | VIRTUS ETF TR II | $897,840 | 0.03% | 36,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $856,898 | 0.03% | 8,777 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $731,675 | 0.03% | 6,887 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $682,170 | 0.02% | 9,304 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $632,144 | 0.02% | 4,892 | Common | SOLE |
| 00206R102 | T | AT&T INC | $617,016 | 0.02% | 21,849 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $601,581 | 0.02% | 3,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $597,717 | 0.02% | 8,736 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $559,699 | 0.02% | 18,607 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $520,986 | 0.02% | 3,212 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $513,413 | 0.02% | 1,076 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $506,190 | 0.02% | 10,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $489,899 | 0.02% | 4,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,694 | 0.02% | 10,687 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $458,173 | 0.02% | 2,471 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $457,326 | 0.02% | 424 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $406,083 | 0.01% | 2,615 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $394,114 | 0.01% | 5,966 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $386,122 | 0.01% | 2,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $351,339 | 0.01% | 1,245 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $345,461 | 0.01% | 5,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318,021 | 0.01% | 921 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $294,959 | 0.01% | 2,906 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $280,203 | 0.01% | 1,187 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $275,005 | 0.01% | 2,462 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $267,210 | 0.01% | 2,108 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,628 | 0.01% | 321 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $254,316 | 0.01% | 9,981 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $240,758 | 0.01% | 2,935 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,393 | 0.01% | 1,886 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,547 | 0.01% | 1,044 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $222,742 | 0.01% | 1,663 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $215,709 | 0.01% | 1,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $208,252 | 0.01% | 1,342 | Common | SOLE |
| 097023105 | BA | BOEING CO | $195,110 | 0.01% | 904 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $190,674 | 0.01% | 1,838 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $188,568 | 0.01% | 6,925 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $185,495 | 0.01% | 2,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $184,004 | 0.01% | 1,932 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $165,648 | 0.01% | 3,570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $163,668 | 0.01% | 1,727 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $162,105 | 0.01% | 1,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160,944 | 0.01% | 1,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $156,621 | 0.01% | 1,411 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $155,714 | 0.01% | 2,458 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $154,077 | 0.01% | 821 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $149,519 | 0.01% | 354 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $147,385 | 0.01% | 939 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $147,240 | 0.01% | 1,580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $146,753 | 0.01% | 1,944 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $144,844 | 0.01% | 1,747 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142,275 | 0.01% | 283 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $139,534 | 0.00% | 733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $138,739 | 0.00% | 119 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $138,281 | 0.00% | 277 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $135,945 | 0.00% | 4,802 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $135,698 | 0.00% | 1,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $135,495 | 0.00% | 11,329 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $131,706 | 0.00% | 1,292 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $131,215 | 0.00% | 1,593 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $124,357 | 0.00% | 1,475 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $122,108 | 0.00% | 3,286 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $119,584 | 0.00% | 414 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $118,278 | 0.00% | 2,587 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $117,383 | 0.00% | 1,025 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $113,969 | 0.00% | 14,782 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $106,972 | 0.00% | 4,108 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $99,203 | 0.00% | 338 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $98,307 | 0.00% | 12,018 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $97,321 | 0.00% | 1,591 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $97,235 | 0.00% | 1,084 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $97,218 | 0.00% | 571 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $95,599 | 0.00% | 496 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $95,495 | 0.00% | 689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95,454 | 0.00% | 3,038 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $95,268 | 0.00% | 3,879 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $94,495 | 0.00% | 999 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $93,981 | 0.00% | 974 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $93,756 | 0.00% | 347 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $93,434 | 0.00% | 274 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $89,816 | 0.00% | 447 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88,131 | 0.00% | 1,169 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $87,684 | 0.00% | 1,788 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $86,421 | 0.00% | 786 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $85,773 | 0.00% | 4,479 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85,459 | 0.00% | 1,368 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $84,335 | 0.00% | 774 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $83,187 | 0.00% | 2,144 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $83,042 | 0.00% | 257 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $82,613 | 0.00% | 275 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $82,431 | 0.00% | 1,352 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80,022 | 0.00% | 958 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $79,271 | 0.00% | 304 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $78,086 | 0.00% | 2,199 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $77,902 | 0.00% | 279 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $76,120 | 0.00% | 1,575 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $75,949 | 0.00% | 910 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $75,543 | 0.00% | 277 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $74,807 | 0.00% | 157 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $74,670 | 0.00% | 152 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $73,466 | 0.00% | 382 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $73,077 | 0.00% | 1,048 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $72,439 | 0.00% | 375 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $72,148 | 0.00% | 358 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $69,540 | 0.00% | 953 | Common | SOLE |
| 260557103 | DOW | DOW INC | $68,515 | 0.00% | 2,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $68,189 | 0.00% | 853 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68,117 | 0.00% | 207 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $68,066 | 0.00% | 404 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $67,431 | 0.00% | 889 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $67,302 | 0.00% | 890 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $65,876 | 0.00% | 808 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $63,573 | 0.00% | 548 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61,993 | 0.00% | 348 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $60,768 | 0.00% | 2,649 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $59,679 | 0.00% | 368 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59,199 | 0.00% | 528 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $59,113 | 0.00% | 2,118 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $58,164 | 0.00% | 740 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $55,558 | 0.00% | 3,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53,818 | 0.00% | 315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52,229 | 0.00% | 665 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $52,038 | 0.00% | 1,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $49,388 | 0.00% | 439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49,005 | 0.00% | 195 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $48,389 | 0.00% | 796 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47,500 | 0.00% | 100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46,994 | 0.00% | 60 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $46,535 | 0.00% | 820 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $45,805 | 0.00% | 588 | Common | SOLE |
| 101121101 | BXP | BXP INC | $45,645 | 0.00% | 614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43,203 | 0.00% | 1,257 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $41,089 | 0.00% | 1,260 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $39,106 | 0.00% | 381 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39,033 | 0.00% | 397 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37,714 | 0.00% | 748 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36,800 | 0.00% | 616 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $36,405 | 0.00% | 505 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33,231 | 0.00% | 290 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,555 | 0.00% | 125 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $30,404 | 0.00% | 550 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,857 | 0.00% | 49 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27,996 | 0.00% | 622 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27,354 | 0.00% | 304 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27,291 | 0.00% | 944 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25,752 | 0.00% | 245 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25,300 | 0.00% | 186 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $24,129 | 0.00% | 1,291 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22,638 | 0.00% | 96 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $22,337 | 0.00% | 214 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21,697 | 0.00% | 310 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20,639 | 0.00% | 839 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20,131 | 0.00% | 311 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15,008 | 0.00% | 117 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $14,653 | 0.00% | 464 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14,596 | 0.00% | 68 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5,536 | 0.00% | 228 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.