St. Denis J. Villere & Co

Villere St Denis J & Co as of March 31, 2026

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 195k 206.90
Ligand Pharmaceuticals Com New (LGND) 4.2 $38M 189k 199.65
JPMorgan Chase & Co. (JPM) 4.2 $38M 128k 294.16
Visa Com Cl A (V) 3.9 $35M 116k 302.24
Lockheed Martin Corporation (LMT) 3.6 $33M 54k 604.39
Amazon (AMZN) 3.6 $33M 157k 208.27
Johnson & Johnson (JNJ) 3.3 $30M 121k 244.44
Palomar Hldgs (PLMR) 3.2 $30M 247k 119.50
Freeport Mcmoran CL B (FCX) 3.1 $28M 475k 58.78
Apple (AAPL) 2.9 $27M 105k 253.79
Stryker Corporation (SYK) 2.7 $25M 75k 328.59
Tidewater (TDW) 2.7 $25M 293k 83.55
Atlas Energy Solutions Com New (AESI) 2.7 $24M 1.9M 13.12
Steris Shs Usd (STE) 2.7 $24M 109k 221.13
Abbott Laboratories (ABT) 2.6 $24M 231k 102.67
Pool Corporation (POOL) 2.6 $24M 117k 202.33
Caesars Entertainment (CZR) 2.6 $24M 892k 26.43
Verizon Communications (VZ) 2.6 $23M 466k 50.20
Lineage (LINE) 2.6 $23M 708k 32.76
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.4 $22M 19k 1191.56
Microchip Technology (MCHP) 2.4 $22M 340k 64.61
IDEXX Laboratories (IDXX) 2.4 $22M 39k 561.89
Option Care Health Com New (OPCH) 2.4 $22M 801k 26.92
Pepsi (PEP) 2.4 $22M 138k 155.29
ON Semiconductor (ON) 2.4 $21M 345k 61.92
On Hldg Namen Akt A (ONON) 2.3 $21M 616k 34.02
First Interstate Bancsystem (FIBK) 2.3 $21M 627k 33.40
Roper Industries (ROP) 2.3 $21M 58k 353.86
Colgate-Palmolive Company (CL) 2.1 $19M 228k 85.23
Uber Technologies (UBER) 2.1 $19M 263k 71.93
Mondelez Intl Cl A (MDLZ) 2.0 $18M 314k 57.64
Microsoft Corporation (MSFT) 2.0 $18M 48k 370.17
Progressive Corporation (PGR) 1.9 $17M 88k 198.24
Republic Services (RSG) 1.8 $17M 76k 219.02
Pfizer (PFE) 1.8 $16M 575k 28.08
United Parcel Svcs CL B (UPS) 1.7 $15M 157k 98.38
Kenvue (KVUE) 1.4 $13M 743k 17.24
Texas Pacific Land Corp (TPL) 0.2 $1.5M 3.1k 474.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 4.1k 287.56
Exxon Mobil Corporation (XOM) 0.1 $1.0M 5.9k 169.66
Travelers Companies (TRV) 0.1 $963k 3.3k 291.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $690k 11k 64.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $682k 2.4k 286.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $648k 1.4k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $559k 860.00 650.34
Frequency Electronics (FEIM) 0.1 $518k 12k 44.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $487k 20k 24.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $439k 2.0k 217.25
J.B. Hunt Transport Services (JBHT) 0.0 $434k 2.1k 211.90
Remitly Global (RELY) 0.0 $392k 25k 15.67
Alpha Cognition Com New (ACOG) 0.0 $391k 71k 5.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $383k 4.0k 95.62
Wal-Mart Stores (WMT) 0.0 $373k 3.0k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $366k 1.1k 320.81
NVIDIA Corporation (NVDA) 0.0 $356k 2.0k 174.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $354k 2.5k 141.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 814.00 430.29
Ishares Tr Esg Optimized (SUSA) 0.0 $330k 2.5k 132.10
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $326k 607k 0.54
Blackrock (BLK) 0.0 $322k 335.00 961.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $296k 2.0k 145.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $285k 2.0k 142.43
Enterprise Products Partners (EPD) 0.0 $280k 7.4k 37.84
Ishares Core Msci Emkt (IEMG) 0.0 $279k 4.0k 69.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $279k 5.2k 54.05
Home Depot (HD) 0.0 $264k 804.00 328.89
Sun Life Financial (SLF) 0.0 $261k 4.2k 62.56
Norfolk Southern (NSC) 0.0 $244k 850.00 287.00
Talkspace (TALK) 0.0 $243k 47k 5.17
Amtech Sys Com Par $0.01n (ASYS) 0.0 $234k 20k 11.68
Merck & Co (MRK) 0.0 $216k 1.8k 120.29
Costco Wholesale Corporation (COST) 0.0 $211k 212.00 996.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $204k 3.6k 56.58
Nexmetals Mining Corp. Com New (NEXM) 0.0 $187k 76k 2.45
Stoneridge (SRI) 0.0 $145k 30k 4.83
Proshares Tr Bitcoin Etf (BITO) 0.0 $118k 13k 9.31