Villere St Denis J & Co as of June 30, 2025
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.8 | $61M | 209k | 289.91 | |
| Visa Com Cl A (V) | 4.2 | $44M | 124k | 355.05 | |
| Palomar Hldgs (PLMR) | 4.0 | $41M | 268k | 154.25 | |
| Amazon (AMZN) | 3.7 | $39M | 178k | 219.39 | |
| Pool Corporation (POOL) | 3.6 | $37M | 127k | 291.48 | |
| Roper Industries (ROP) | 3.5 | $36M | 64k | 566.84 | |
| On Hldg Namen Akt A (ONON) | 3.4 | $35M | 677k | 52.05 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $34M | 777k | 43.35 | |
| Stryker Corporation (SYK) | 3.2 | $33M | 84k | 395.63 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.1 | $33M | 287k | 113.68 | |
| Abbott Laboratories (ABT) | 3.1 | $33M | 239k | 136.01 | |
| IDEXX Laboratories (IDXX) | 2.9 | $30M | 56k | 536.34 | |
| Chevron Corporation (CVX) | 2.9 | $30M | 208k | 143.19 | |
| Option Care Health Com New (OPCH) | 2.8 | $29M | 881k | 32.48 | |
| Uber Technologies (UBER) | 2.7 | $28M | 304k | 93.30 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $27M | 59k | 463.14 | |
| Euronet Worldwide (EEFT) | 2.6 | $27M | 266k | 101.38 | |
| Atlas Energy Solutions Com New (AESI) | 2.6 | $27M | 2.0M | 13.37 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 53k | 497.41 | |
| Microchip Technology (MCHP) | 2.5 | $26M | 371k | 70.37 | |
| Lineage (LINE) | 2.5 | $26M | 589k | 43.52 | |
| Steris Shs Usd (STE) | 2.4 | $25M | 105k | 240.22 | |
| Progressive Corporation (PGR) | 2.3 | $24M | 91k | 266.86 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $24M | 350k | 67.44 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $24M | 19k | 1213.00 | |
| Caesars Entertainment (CZR) | 2.2 | $22M | 789k | 28.39 | |
| Colgate-Palmolive Company (CL) | 2.1 | $22M | 244k | 90.90 | |
| Tidewater (TDW) | 2.0 | $21M | 461k | 46.13 | |
| ON Semiconductor (ON) | 2.0 | $21M | 397k | 52.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 133k | 152.75 | |
| Republic Services (RSG) | 1.9 | $20M | 81k | 246.61 | |
| Pepsi (PEP) | 1.9 | $20M | 148k | 132.04 | |
| Apple (AAPL) | 1.8 | $18M | 90k | 205.17 | |
| Verizon Communications (VZ) | 1.7 | $17M | 403k | 43.27 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $16M | 557k | 28.82 | |
| United Parcel Service CL B (UPS) | 1.5 | $16M | 157k | 100.94 | |
| Reynolds Consumer Prods (REYN) | 0.6 | $6.7M | 315k | 21.42 | |
| Pfizer (PFE) | 0.3 | $3.5M | 144k | 24.24 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 1.1k | 1056.39 | |
| Travelers Companies (TRV) | 0.1 | $884k | 3.3k | 267.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $862k | 8.0k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $848k | 4.8k | 176.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $766k | 35k | 22.10 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.1 | $744k | 547k | 1.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $706k | 1.5k | 485.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $662k | 12k | 57.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $609k | 985.00 | 617.85 | |
| Alpha Cognition Com New (ACOG) | 0.1 | $596k | 64k | 9.33 | |
| Home Depot (HD) | 0.0 | $438k | 1.2k | 366.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $422k | 2.4k | 177.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $410k | 4.6k | 89.22 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $406k | 3.0k | 135.30 | |
| Norfolk Southern (NSC) | 0.0 | $403k | 1.6k | 255.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $394k | 2.0k | 195.01 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $380k | 3.0k | 126.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $360k | 6.0k | 60.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $352k | 5.0k | 70.41 | |
| Blackrock (BLK) | 0.0 | $352k | 335.00 | 1049.25 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $348k | 7.8k | 44.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $347k | 1.1k | 303.93 | |
| Frequency Electronics (FEIM) | 0.0 | $338k | 15k | 22.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $338k | 2.5k | 135.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $326k | 2.1k | 157.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $322k | 3.3k | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $309k | 312.00 | 989.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $294k | 2.1k | 143.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $279k | 914.00 | 304.83 | |
| Sun Life Financial (SLF) | 0.0 | $278k | 4.2k | 66.45 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $272k | 2.9k | 92.65 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $269k | 2.0k | 132.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $255k | 5.2k | 49.46 | |
| Honeywell International (HON) | 0.0 | $243k | 1.0k | 232.88 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $234k | 20k | 11.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 7.4k | 31.01 | |
| Full House Resorts (FLL) | 0.0 | $220k | 60k | 3.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 525.00 | 405.46 | |
| Nextera Energy (NEE) | 0.0 | $205k | 3.0k | 69.42 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $204k | 9.5k | 21.51 | |
| Core Scientific (CORZ) | 0.0 | $171k | 10k | 17.07 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $133k | 20k | 6.65 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $89k | 20k | 4.44 |
