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 CVX, LGND, JPM, V, LMT, and represent 20.24% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.2M), FIBK, VZ, PFE, STE, RELY, MRK, COST, SRI, BAC.PL.
- Started 3 new stock positions in COST, RELY, MRK.
- Reduced shares in these 10 stocks: EEFT (-$19M), JPM (-$17M), FCX (-$15M), TDW (-$11M), REYN (-$7.1M), LGND, CZR, AESI, AMZN, CVX.
- Sold out of its positions in EEFT, FLL, Gulf Island Fabrication, EMB, REYN, SHEL, TFI.
- Villere St Denis J & Co was a net seller of stock by $-88M.
- Villere St Denis J & Co has $907M in assets under management (AUM), dropping by -9.01%.
- Central Index Key (CIK): 0001113629
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Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $40M | -4% | 195k | 206.90 |
|
| Ligand Pharmaceuticals Com New (LGND) | 4.2 | $38M | -6% | 189k | 199.65 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $38M | -31% | 128k | 294.16 |
|
| Visa Com Cl A (V) | 3.9 | $35M | 116k | 302.24 |
|
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| Lockheed Martin Corporation (LMT) | 3.6 | $33M | -4% | 54k | 604.39 |
|
| Amazon (AMZN) | 3.6 | $33M | -5% | 157k | 208.27 |
|
| Johnson & Johnson (JNJ) | 3.3 | $30M | -3% | 121k | 244.44 |
|
| Palomar Hldgs (PLMR) | 3.2 | $30M | -5% | 247k | 119.50 |
|
| Freeport Mcmoran CL B (FCX) | 3.1 | $28M | -34% | 475k | 58.78 |
|
| Apple (AAPL) | 2.9 | $27M | +24% | 105k | 253.79 |
|
| Stryker Corporation (SYK) | 2.7 | $25M | -3% | 75k | 328.59 |
|
| Tidewater (TDW) | 2.7 | $25M | -31% | 293k | 83.55 |
|
| Atlas Energy Solutions Com New (AESI) | 2.7 | $24M | -8% | 1.9M | 13.12 |
|
| Steris Shs Usd (STE) | 2.7 | $24M | +8% | 109k | 221.13 |
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| Abbott Laboratories (ABT) | 2.6 | $24M | 231k | 102.67 |
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| Pool Corporation (POOL) | 2.6 | $24M | -5% | 117k | 202.33 |
|
| Caesars Entertainment (CZR) | 2.6 | $24M | -8% | 892k | 26.43 |
|
| Verizon Communications (VZ) | 2.6 | $23M | +10% | 466k | 50.20 |
|
| Lineage (LINE) | 2.6 | $23M | -3% | 708k | 32.76 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.4 | $22M | 19k | 1191.56 |
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| Microchip Technology (MCHP) | 2.4 | $22M | -4% | 340k | 64.61 |
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| IDEXX Laboratories (IDXX) | 2.4 | $22M | 39k | 561.89 |
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| Option Care Health Com New (OPCH) | 2.4 | $22M | -3% | 801k | 26.92 |
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| Pepsi (PEP) | 2.4 | $22M | -4% | 138k | 155.29 |
|
| ON Semiconductor (ON) | 2.4 | $21M | -6% | 345k | 61.92 |
|
| On Hldg Namen Akt A (ONON) | 2.3 | $21M | -6% | 616k | 34.02 |
|
| First Interstate Bancsystem (FIBK) | 2.3 | $21M | +15% | 627k | 33.40 |
|
| Roper Industries (ROP) | 2.3 | $21M | -4% | 58k | 353.86 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $19M | -3% | 228k | 85.23 |
|
| Uber Technologies (UBER) | 2.1 | $19M | -6% | 263k | 71.93 |
|
| Mondelez Intl Cl A (MDLZ) | 2.0 | $18M | -3% | 314k | 57.64 |
|
| Microsoft Corporation (MSFT) | 2.0 | $18M | -3% | 48k | 370.17 |
|
| Progressive Corporation (PGR) | 1.9 | $17M | 88k | 198.24 |
|
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| Republic Services (RSG) | 1.8 | $17M | -2% | 76k | 219.02 |
|
| Pfizer (PFE) | 1.8 | $16M | +14% | 575k | 28.08 |
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| United Parcel Svcs CL B (UPS) | 1.7 | $15M | -3% | 157k | 98.38 |
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| Kenvue (KVUE) | 1.4 | $13M | -5% | 743k | 17.24 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $1.5M | -8% | 3.1k | 474.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | -6% | 4.1k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -3% | 5.9k | 169.66 |
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| Travelers Companies (TRV) | 0.1 | $963k | 3.3k | 291.68 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $690k | -7% | 11k | 64.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $682k | 2.4k | 286.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $648k | -6% | 1.4k | 479.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $559k | 860.00 | 650.34 |
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| Frequency Electronics (FEIM) | 0.1 | $518k | -53% | 12k | 44.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $487k | -43% | 20k | 24.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $439k | 2.0k | 217.25 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $434k | 2.1k | 211.90 |
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| Remitly Global (RELY) | 0.0 | $392k | NEW | 25k | 15.67 |
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| Alpha Cognition Com New (ACOG) | 0.0 | $391k | -3% | 71k | 5.49 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $383k | -12% | 4.0k | 95.62 |
|
| Wal-Mart Stores (WMT) | 0.0 | $373k | 3.0k | 124.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $366k | 1.1k | 320.81 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $356k | 2.0k | 174.40 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $354k | -16% | 2.5k | 141.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $350k | -10% | 814.00 | 430.29 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $330k | -16% | 2.5k | 132.10 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $326k | 607k | 0.54 |
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| Blackrock (BLK) | 0.0 | $322k | 335.00 | 961.71 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $296k | 2.0k | 145.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $285k | -20% | 2.0k | 142.43 |
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| Enterprise Products Partners (EPD) | 0.0 | $280k | 7.4k | 37.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $279k | -33% | 4.0k | 69.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | 5.2k | 54.05 |
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| Home Depot (HD) | 0.0 | $264k | 804.00 | 328.89 |
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| Sun Life Financial (SLF) | 0.0 | $261k | 4.2k | 62.56 |
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| Norfolk Southern (NSC) | 0.0 | $244k | 850.00 | 287.00 |
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| Talkspace (TALK) | 0.0 | $243k | 47k | 5.17 |
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| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $234k | 20k | 11.68 |
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| Merck & Co (MRK) | 0.0 | $216k | NEW | 1.8k | 120.29 |
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| Costco Wholesale Corporation (COST) | 0.0 | $211k | NEW | 212.00 | 996.43 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $204k | 3.6k | 56.58 |
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| Nexmetals Mining Corp. Com New (NEXM) | 0.0 | $187k | 76k | 2.45 |
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| Stoneridge (SRI) | 0.0 | $145k | +100% | 30k | 4.83 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $118k | 13k | 9.31 |
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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 2026 Q1 filed April 30, 2026
- 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