St. Denis J. Villere & Co
Latest statistics and disclosures from Villere St Denis J & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, V, AMZN, LGND, FCX, and represent 21.51% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$8.6M), LINE, KVUE, VZ, TPL, FEIM, SPYV, FIBK, Nexmetals Mining Corp., SRI.
- Started 2 new stock positions in SRI, SPYV.
- Reduced shares in these 10 stocks: LGND (-$15M), JPM (-$5.5M), IDXX, V, AESI, AMZN, FCX, ROP, ONON, PLMR.
- Sold out of its positions in COST, LIND, NEE.
- Villere St Denis J & Co was a net seller of stock by $-35M.
- Villere St Denis J & Co has $997M in assets under management (AUM), dropping by -4.09%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $60M | -8% | 187k | 322.22 |
|
| Visa Com Cl A (V) | 4.1 | $41M | -4% | 117k | 350.71 |
|
| Amazon (AMZN) | 3.8 | $38M | -4% | 166k | 230.82 |
|
| Ligand Pharmaceuticals Com New (LGND) | 3.8 | $38M | -27% | 203k | 189.07 |
|
| Freeport-mcmoran CL B (FCX) | 3.7 | $37M | -4% | 722k | 50.79 |
|
| Palomar Hldgs (PLMR) | 3.5 | $35M | -3% | 260k | 134.76 |
|
| Chevron Corporation (CVX) | 3.1 | $31M | 203k | 152.41 |
|
|
| On Hldg Namen Akt A (ONON) | 3.1 | $31M | -5% | 659k | 46.48 |
|
| Abbott Laboratories (ABT) | 2.9 | $29M | 231k | 125.29 |
|
|
| Pool Corporation (POOL) | 2.8 | $28M | -3% | 123k | 228.75 |
|
| Lockheed Martin Corporation (LMT) | 2.8 | $28M | 57k | 483.67 |
|
|
| Stryker Corporation (SYK) | 2.7 | $27M | -3% | 78k | 351.47 |
|
| Roper Industries (ROP) | 2.7 | $27M | -5% | 61k | 445.13 |
|
| Option Care Health Com New (OPCH) | 2.7 | $27M | -4% | 831k | 31.86 |
|
| IDEXX Laboratories (IDXX) | 2.7 | $27M | -7% | 39k | 676.53 |
|
| Johnson & Johnson (JNJ) | 2.6 | $26M | -3% | 126k | 206.95 |
|
| Lineage (LINE) | 2.6 | $26M | +21% | 737k | 35.00 |
|
| Steris Shs Usd (STE) | 2.6 | $26M | -3% | 101k | 253.52 |
|
| Microsoft Corporation (MSFT) | 2.4 | $24M | -3% | 50k | 483.62 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $23M | -2% | 19k | 1252.00 |
|
| Apple (AAPL) | 2.3 | $23M | -4% | 85k | 271.86 |
|
| Uber Technologies (UBER) | 2.3 | $23M | -5% | 281k | 81.71 |
|
| Caesars Entertainment (CZR) | 2.3 | $23M | -5% | 979k | 23.39 |
|
| Microchip Technology (MCHP) | 2.3 | $23M | -3% | 355k | 63.72 |
|
| Tidewater (TDW) | 2.2 | $22M | -4% | 427k | 50.51 |
|
| Pepsi (PEP) | 2.1 | $21M | 144k | 143.52 |
|
|
| Progressive Corporation (PGR) | 2.0 | $20M | 89k | 227.72 |
|
|
| ON Semiconductor (ON) | 2.0 | $20M | -4% | 370k | 54.15 |
|
| Atlas Energy Solutions Com New (AESI) | 1.9 | $19M | -8% | 2.0M | 9.42 |
|
| First Interstate Bancsystem (FIBK) | 1.9 | $19M | 545k | 34.60 |
|
|
| Colgate-Palmolive Company (CL) | 1.9 | $19M | -2% | 237k | 79.02 |
|
| Euronet Worldwide (EEFT) | 1.9 | $19M | -4% | 245k | 76.11 |
|
| Mondelez Intl Cl A (MDLZ) | 1.8 | $18M | -3% | 327k | 53.83 |
|
| Verizon Communications (VZ) | 1.7 | $17M | +6% | 421k | 40.73 |
|
| Republic Services (RSG) | 1.7 | $17M | 78k | 211.93 |
|
|
| United Parcel Service CL B (UPS) | 1.6 | $16M | 162k | 99.19 |
|
|
| Kenvue (KVUE) | 1.4 | $14M | +15% | 786k | 17.25 |
|
| Pfizer (PFE) | 1.3 | $13M | +218% | 504k | 24.90 |
|
| Reynolds Consumer Prods (REYN) | 0.7 | $7.1M | 309k | 22.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -4% | 4.4k | 313.00 |
|
| Frequency Electronics (FEIM) | 0.1 | $1.3M | +67% | 25k | 53.84 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $969k | +200% | 3.4k | 287.22 |
|
| Travelers Companies (TRV) | 0.1 | $958k | 3.3k | 290.06 |
|
|
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.1 | $850k | +3% | 607k | 1.40 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $834k | 35k | 24.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $746k | 2.4k | 313.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $739k | 6.1k | 120.34 |
|
|
| Berkshire Hathaway Inc Del. Cl B New (BRK.B) | 0.1 | $730k | 1.5k | 502.65 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $725k | 12k | 62.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $587k | 860.00 | 681.92 |
|
|
| Alpha Cognition Com New (ACOG) | 0.0 | $480k | +13% | 74k | 6.50 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $447k | 3.0k | 148.98 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $437k | 4.6k | 95.09 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $428k | 2.0k | 211.79 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $418k | 3.0k | 139.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $403k | 6.0k | 67.23 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $398k | 2.1k | 194.34 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $383k | 1.1k | 335.27 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $381k | 2.0k | 186.50 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $372k | 2.5k | 148.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $362k | 914.00 | 396.31 |
|
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| Blackrock (BLK) | 0.0 | $359k | 335.00 | 1070.34 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $356k | 7.8k | 45.71 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.0k | 111.41 |
|
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| Nexmetals Mining Corp. Com New | 0.0 | $299k | +64% | 76k | 3.91 |
|
| Shell Spon Ads (SHEL) | 0.0 | $294k | -20% | 4.0k | 73.48 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $287k | 2.0k | 141.05 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $283k | 2.9k | 96.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $277k | 5.2k | 53.76 |
|
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| Home Depot (HD) | 0.0 | $277k | -4% | 804.00 | 344.10 |
|
| Sun Life Financial (SLF) | 0.0 | $261k | 4.2k | 62.40 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $251k | 20k | 12.55 |
|
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| Norfolk Southern (NSC) | 0.0 | $245k | 850.00 | 288.72 |
|
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| Gulf Island Fabrication (GIFI) | 0.0 | $239k | 20k | 11.97 |
|
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| Enterprise Products Partners (EPD) | 0.0 | $237k | 7.4k | 32.06 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $204k | NEW | 3.6k | 56.81 |
|
| Talkspace (TALK) | 0.0 | $171k | +46% | 47k | 3.63 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $154k | +19% | 13k | 12.16 |
|
| Full House Resorts (FLL) | 0.0 | $128k | -18% | 49k | 2.61 |
|
| Stoneridge (SRI) | 0.0 | $87k | NEW | 15k | 5.79 |
|
Past Filings by Villere St Denis J & Co
SEC 13F filings are viewable for Villere St Denis J & Co going back to 2011
- Villere St Denis J & Co 2025 Q4 filed Jan. 28, 2026
- Villere St Denis J & Co 2025 Q3 filed Nov. 4, 2025
- Villere St Denis J & Co 2025 Q2 filed July 24, 2025
- Villere St Denis J & Co 2025 Q1 filed April 24, 2025
- Villere St Denis J & Co 2024 Q4 filed Jan. 30, 2025
- Villere St Denis J & Co 2024 Q3 filed Nov. 1, 2024
- Villere St Denis J & Co 2024 Q2 filed Aug. 6, 2024
- Villere St Denis J & Co 2024 Q1 filed April 25, 2024
- Villere St Denis J & Co 2023 Q4 filed Jan. 25, 2024
- Villere St Denis J & Co 2023 Q3 filed Oct. 20, 2023
- Villere St Denis J & Co 2023 Q2 filed July 18, 2023
- Villere St Denis J & Co 2023 Q1 filed April 25, 2023
- Villere St Denis J & Co 2022 Q4 filed Jan. 18, 2023
- Villere St Denis J & Co 2022 Q3 filed Oct. 17, 2022
- Villere St Denis J & Co 2022 Q2 filed July 18, 2022
- Villere St Denis J & Co 2022 Q1 filed April 19, 2022