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 LGND, JPM, V, AMZN, CVX, and represent 21.98% of Villere St Denis J & Co's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$8.4M), SCHV, SCHM, SCHD, SCHY, SCHH, SCHJ, GLAS, SCHA, UNH.
- Started 12 new stock positions in SCHG, AMGN, SCHM, GLAS, SCHH, SCHY, SCHA, UNH, WD, SCHD. SCHJ, SCHV.
- Reduced shares in these 10 stocks: CZR (-$24M), MCHP (-$13M), LGND (-$11M), ON (-$10M), AESI (-$8.4M), V (-$5.4M), AMZN, POOL, LINE, PLMR.
- Sold out of its positions in COST, SCHF, TALK.
- Villere St Denis J & Co was a net seller of stock by $-127M.
- Villere St Denis J & Co has $838M in assets under management (AUM), dropping by -7.63%.
- Central Index Key (CIK): 0001113629
Tip: Access up to 7 years of quarterly data
Positions held by St. Denis J. Villere & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ligand Pharmaceuticals Com New (LGND) | 5.9 | $49M | -17% | 156k | 316.09 |
|
| JPMorgan Chase & Co. (JPM) | 4.6 | $38M | -8% | 117k | 327.33 |
|
| Visa Com Cl A (V) | 4.1 | $34M | -13% | 100k | 343.09 |
|
| Amazon (AMZN) | 3.9 | $33M | -12% | 137k | 238.34 |
|
| Chevron Corporation (CVX) | 3.6 | $30M | -7% | 180k | 165.76 |
|
| Apple (AAPL) | 3.4 | $28M | -6% | 98k | 289.36 |
|
| Palomar Hldgs (PLMR) | 3.3 | $27M | -12% | 216k | 126.39 |
|
| Johnson & Johnson (JNJ) | 3.2 | $27M | -11% | 107k | 253.97 |
|
| Lineage (LINE) | 3.2 | $27M | -12% | 619k | 43.25 |
|
| Freeport Mcmoran CL B (FCX) | 3.2 | $27M | -10% | 424k | 62.89 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $26M | -8% | 50k | 509.46 |
|
| Atlas Energy Solutions Com New (AESI) | 2.7 | $22M | -27% | 1.3M | 16.61 |
|
| ON Semiconductor (ON) | 2.7 | $22M | -31% | 236k | 94.54 |
|
| First Interstate Bancsystem (FIBK) | 2.6 | $22M | -9% | 568k | 38.56 |
|
| Pool Corporation (POOL) | 2.5 | $21M | -16% | 97k | 214.90 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 2.5 | $21M | -11% | 17k | 1254.50 |
|
| On Hldg Namen Akt A (ONON) | 2.5 | $21M | -5% | 583k | 35.42 |
|
| Steris Shs Usd (STE) | 2.5 | $21M | -9% | 98k | 210.57 |
|
| Stryker Corporation (SYK) | 2.4 | $20M | -14% | 65k | 314.84 |
|
| Abbott Laboratories (ABT) | 2.3 | $19M | -9% | 209k | 90.74 |
|
| Microchip Technology (MCHP) | 2.1 | $18M | -42% | 197k | 91.20 |
|
| IDEXX Laboratories (IDXX) | 2.1 | $18M | -12% | 34k | 526.44 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $18M | -15% | 193k | 91.68 |
|
| Roper Industries (ROP) | 2.1 | $18M | -10% | 52k | 338.39 |
|
| Progressive Corporation (PGR) | 2.1 | $17M | -8% | 80k | 218.45 |
|
| Verizon Communications (VZ) | 2.1 | $17M | -12% | 409k | 42.34 |
|
| Pepsi (PEP) | 2.0 | $17M | -9% | 125k | 135.40 |
|
| Tidewater (TDW) | 2.0 | $17M | -14% | 250k | 66.63 |
|
| Option Care Health Com New (OPCH) | 2.0 | $16M | -2% | 780k | 20.97 |
|
| Microsoft Corporation (MSFT) | 1.9 | $16M | -9% | 44k | 373.02 |
|
| Uber Technologies (UBER) | 1.9 | $16M | -15% | 223k | 72.16 |
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $16M | -11% | 277k | 57.84 |
|
| Republic Services (RSG) | 1.8 | $15M | -5% | 72k | 213.08 |
|
| United Parcel Svcs CL B (UPS) | 1.8 | $15M | -10% | 140k | 107.50 |
|
| Pfizer (PFE) | 1.5 | $13M | -6% | 536k | 24.08 |
|
| Kenvue (KVUE) | 1.5 | $12M | -12% | 651k | 19.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $8.4M | NEW | 247k | 33.84 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.7M | NEW | 134k | 34.81 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.3M | NEW | 88k | 36.87 |
|
| Caesars Entertainment (CZR) | 0.3 | $2.5M | -90% | 84k | 30.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | NEW | 73k | 31.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | -2% | 4.0k | 357.37 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $1.4M | NEW | 43k | 31.73 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 3.1k | 437.64 |
|
|
| Travelers Companies (TRV) | 0.1 | $1.1M | 3.3k | 330.12 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $880k | NEW | 37k | 23.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $840k | 2.4k | 353.33 |
|
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $831k | NEW | 34k | 24.66 |
|
| Remitly Global (RELY) | 0.1 | $784k | +40% | 35k | 22.41 |
|
| Frequency Electronics (FEIM) | 0.1 | $776k | 12k | 66.35 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $767k | 11k | 71.25 |
|
|
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 0.1 | $715k | NEW | 55k | 13.00 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $699k | -14% | 5.1k | 136.72 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $620k | -3% | 830.00 | 746.77 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $593k | 2.1k | 289.43 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $592k | -12% | 1.2k | 500.39 |
|
| Alpha Cognition Com New (ACOG) | 0.1 | $514k | 71k | 7.22 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $491k | 2.0k | 242.99 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $462k | 20k | 23.08 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $422k | 1.1k | 370.04 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $411k | 4.0k | 102.81 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $409k | 2.5k | 163.67 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $407k | 2.0k | 200.09 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $386k | 2.5k | 154.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $374k | +24% | 1.0k | 368.38 |
|
| Wal-Mart Stores (WMT) | 0.0 | $346k | 3.1k | 113.26 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $335k | 2.0k | 164.60 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $331k | 4.0k | 82.86 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $329k | 2.0k | 164.27 |
|
|
| Sun Life Financial (SLF) | 0.0 | $328k | 4.2k | 78.42 |
|
|
| Blackrock (BLK) | 0.0 | $322k | 335.00 | 961.56 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $321k | NEW | 8.9k | 36.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $308k | 5.2k | 59.69 |
|
|
| Home Depot (HD) | 0.0 | $284k | 804.00 | 352.68 |
|
|
| UnitedHealth (UNH) | 0.0 | $270k | NEW | 650.00 | 415.63 |
|
| Norfolk Southern (NSC) | 0.0 | $267k | 850.00 | 314.59 |
|
|
| Merck & Co (MRK) | 0.0 | $230k | 1.8k | 128.50 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $221k | -18% | 6.0k | 36.76 |
|
| Walker & Dunlop (WD) | 0.0 | $219k | NEW | 4.0k | 54.70 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $219k | 3.6k | 60.79 |
|
|
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $212k | 606k | 0.35 |
|
|
| Amgen (AMGN) | 0.0 | $201k | NEW | 555.00 | 362.12 |
|
| Nexmetals Mining Corp. Com New (NEXM) | 0.0 | $180k | 76k | 2.35 |
|
|
| Stoneridge (SRI) | 0.0 | $146k | -33% | 20k | 7.32 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $101k | 13k | 7.98 |
|
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 Q2 filed Aug. 7, 2026
- 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