Villere St Denis J & Co as of Sept. 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $64M | 204k | 315.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 4.8 | $50M | 280k | 177.14 | |
| Visa Com Cl A (V) | 4.0 | $42M | 122k | 341.38 | |
| Pool Corporation (POOL) | 3.8 | $40M | 128k | 310.07 | |
| Amazon (AMZN) | 3.7 | $38M | 174k | 219.57 | |
| Roper Industries (ROP) | 3.1 | $32M | 64k | 498.69 | |
| Chevron Corporation (CVX) | 3.1 | $32M | 205k | 155.29 | |
| Palomar Hldgs (PLMR) | 3.0 | $32M | 271k | 116.75 | |
| Abbott Laboratories (ABT) | 3.0 | $32M | 236k | 133.94 | |
| Stryker Corporation (SYK) | 2.9 | $30M | 81k | 369.67 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $30M | 756k | 39.22 | |
| On Hldg Namen Akt A (ONON) | 2.8 | $29M | 694k | 42.35 | |
| Uber Technologies (UBER) | 2.8 | $29M | 297k | 97.97 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $29M | 58k | 499.21 | |
| Caesars Entertainment (CZR) | 2.7 | $28M | 1.0M | 27.02 | |
| IDEXX Laboratories (IDXX) | 2.6 | $27M | 42k | 638.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $27M | 52k | 517.95 | |
| Steris Shs Usd (STE) | 2.5 | $26M | 104k | 247.44 | |
| Atlas Energy Solutions Com New (AESI) | 2.4 | $25M | 2.2M | 11.37 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $24M | 19k | 1280.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $24M | 130k | 185.42 | |
| Option Care Health Com New (OPCH) | 2.3 | $24M | 867k | 27.76 | |
| Tidewater (TDW) | 2.3 | $24M | 446k | 53.33 | |
| Lineage (LINE) | 2.3 | $24M | 609k | 38.64 | |
| Microchip Technology (MCHP) | 2.3 | $24M | 366k | 64.22 | |
| Euronet Worldwide (EEFT) | 2.2 | $23M | 258k | 87.81 | |
| Apple (AAPL) | 2.2 | $23M | 89k | 254.63 | |
| Progressive Corporation (PGR) | 2.1 | $22M | 90k | 246.95 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $21M | 338k | 62.47 | |
| Pepsi (PEP) | 2.0 | $21M | 147k | 140.44 | |
| Colgate-Palmolive Company (CL) | 1.9 | $19M | 243k | 79.94 | |
| ON Semiconductor (ON) | 1.8 | $19M | 387k | 49.31 | |
| Republic Services (RSG) | 1.8 | $18M | 79k | 229.48 | |
| Verizon Communications (VZ) | 1.7 | $17M | 394k | 43.95 | |
| First Interstate Bancsystem (FIBK) | 1.7 | $17M | 541k | 31.87 | |
| United Parcel Service CL B (UPS) | 1.3 | $14M | 165k | 83.53 | |
| Kenvue (KVUE) | 1.1 | $11M | 682k | 16.23 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $7.6M | 312k | 24.47 | |
| Pfizer (PFE) | 0.4 | $4.0M | 159k | 25.48 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $1.6M | 589k | 2.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 4.6k | 243.10 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.1k | 933.64 | |
| Travelers Companies (TRV) | 0.1 | $922k | 3.3k | 279.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $807k | 35k | 23.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $731k | 1.5k | 502.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $696k | 12k | 59.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 6.1k | 112.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $579k | 2.4k | 243.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $573k | 860.00 | 666.18 | |
| Frequency Electronics (FEIM) | 0.0 | $505k | 15k | 33.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $437k | 3.0k | 145.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $427k | 4.6k | 92.98 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $425k | 65k | 6.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $422k | 2.0k | 208.71 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $407k | 3.0k | 135.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $396k | 6.0k | 65.93 | |
| Blackrock (BLK) | 0.0 | $391k | 335.00 | 1165.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $381k | 2.0k | 186.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $374k | 1.1k | 328.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $364k | 2.5k | 145.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $358k | 5.0k | 71.53 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $355k | 7.8k | 45.57 | |
| Home Depot (HD) | 0.0 | $342k | 844.00 | 405.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $325k | 914.00 | 355.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $309k | 3.0k | 103.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $289k | 312.00 | 925.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $284k | 2.0k | 139.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $280k | 2.9k | 95.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | 5.2k | 54.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $275k | 2.1k | 134.17 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $257k | 20k | 12.80 | |
| Nexmetals Mining Corp Com New | 0.0 | $256k | 46k | 5.52 | |
| Norfolk Southern (NSC) | 0.0 | $255k | 850.00 | 300.41 | |
| Sun Life Financial (SLF) | 0.0 | $251k | 4.2k | 60.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 7.4k | 31.27 | |
| Nextera Energy (NEE) | 0.0 | $223k | 3.0k | 75.49 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $209k | 11k | 19.68 | |
| Full House Resorts (FLL) | 0.0 | $193k | 60k | 3.21 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $185k | 20k | 9.26 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $140k | 20k | 7.02 | |
| Talkspace (TALK) | 0.0 | $88k | 32k | 2.76 |
