Villere St Denis J & Co as of Dec. 31, 2025
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 | 187k | 322.22 | |
| Visa Com Cl A (V) | 4.1 | $41M | 117k | 350.71 | |
| Amazon (AMZN) | 3.8 | $38M | 166k | 230.82 | |
| Ligand Pharmaceuticals Com New (LGND) | 3.8 | $38M | 203k | 189.07 | |
| Freeport-mcmoran CL B (FCX) | 3.7 | $37M | 722k | 50.79 | |
| Palomar Hldgs (PLMR) | 3.5 | $35M | 260k | 134.76 | |
| Chevron Corporation (CVX) | 3.1 | $31M | 203k | 152.41 | |
| On Hldg Namen Akt A (ONON) | 3.1 | $31M | 659k | 46.48 | |
| Abbott Laboratories (ABT) | 2.9 | $29M | 231k | 125.29 | |
| Pool Corporation (POOL) | 2.8 | $28M | 123k | 228.75 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $28M | 57k | 483.67 | |
| Stryker Corporation (SYK) | 2.7 | $27M | 78k | 351.47 | |
| Roper Industries (ROP) | 2.7 | $27M | 61k | 445.13 | |
| Option Care Health Com New (OPCH) | 2.7 | $27M | 831k | 31.86 | |
| IDEXX Laboratories (IDXX) | 2.7 | $27M | 39k | 676.53 | |
| Johnson & Johnson (JNJ) | 2.6 | $26M | 126k | 206.95 | |
| Lineage (LINE) | 2.6 | $26M | 737k | 35.00 | |
| Steris Shs Usd (STE) | 2.6 | $26M | 101k | 253.52 | |
| Microsoft Corporation (MSFT) | 2.4 | $24M | 50k | 483.62 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.3 | $23M | 19k | 1252.00 | |
| Apple (AAPL) | 2.3 | $23M | 85k | 271.86 | |
| Uber Technologies (UBER) | 2.3 | $23M | 281k | 81.71 | |
| Caesars Entertainment (CZR) | 2.3 | $23M | 979k | 23.39 | |
| Microchip Technology (MCHP) | 2.3 | $23M | 355k | 63.72 | |
| Tidewater (TDW) | 2.2 | $22M | 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 | 370k | 54.15 | |
| Atlas Energy Solutions Com New (AESI) | 1.9 | $19M | 2.0M | 9.42 | |
| First Interstate Bancsystem (FIBK) | 1.9 | $19M | 545k | 34.60 | |
| Colgate-Palmolive Company (CL) | 1.9 | $19M | 237k | 79.02 | |
| Euronet Worldwide (EEFT) | 1.9 | $19M | 245k | 76.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $18M | 327k | 53.83 | |
| Verizon Communications (VZ) | 1.7 | $17M | 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 | 786k | 17.25 | |
| Pfizer (PFE) | 1.3 | $13M | 504k | 24.90 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $7.1M | 309k | 22.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 4.4k | 313.00 | |
| Frequency Electronics (FEIM) | 0.1 | $1.3M | 25k | 53.84 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $969k | 3.4k | 287.22 | |
| Travelers Companies (TRV) | 0.1 | $958k | 3.3k | 290.06 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.1 | $850k | 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 | 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 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $383k | 1.1k | 335.27 | |
| 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 | |
| Blackrock (BLK) | 0.0 | $359k | 335.00 | 1070.34 | |
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $356k | 7.8k | 45.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $334k | 3.0k | 111.41 | |
| Nexmetals Mining Corp. Com New | 0.0 | $299k | 76k | 3.91 | |
| Shell Spon Ads (SHEL) | 0.0 | $294k | 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 | |
| Home Depot (HD) | 0.0 | $277k | 804.00 | 344.10 | |
| Sun Life Financial (SLF) | 0.0 | $261k | 4.2k | 62.40 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $251k | 20k | 12.55 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 850.00 | 288.72 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $239k | 20k | 11.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 7.4k | 32.06 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $204k | 3.6k | 56.81 | |
| Talkspace (TALK) | 0.0 | $171k | 47k | 3.63 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $154k | 13k | 12.16 | |
| Full House Resorts (FLL) | 0.0 | $128k | 49k | 2.61 | |
| Stoneridge (SRI) | 0.0 | $87k | 15k | 5.79 |
