Villere ST Denis J

New Orleans, LAfiles as VILLERE ST DENIS J & CO LLC

$838m in 85 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$838m

Stocks

Top 10 share

38.2%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHG
1.0% of the fund
Schwab Strategic TRSCHV
0.6% of the fund
Schwab Strategic TRSCHM
0.4% of the fund
Schwab Strategic TRSCHD
0.3% of the fund
Schwab Strategic TRSCHY
0.2% of the fund
Schwab Strategic TRSCHH
0.1% of the fund
Schwab Strategic TRSCHJ
<0.1% of the fund
Glass House BrandsGLAS
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Walker & DunlopWD
<0.1% of the fund
AmgenAMGN
<0.1% of the fund

Added

Bought more of a stock they already held.

Remitly GlobalRELY
<0.1% of the fund
+40%
Spdr Gold TRGLD
<0.1% of the fund
+25%

Cut

Sold some of their stake.

Ligand PharmaceuticalsLGND
5.9% of the fund
-18%
JPMorgan ChaseJPM
4.6% of the fund
-9%
VisaV
4.1% of the fund
-14%
Amazon.comAMZN
3.9% of the fund
-13%
ChevronCVX
3.6% of the fund
-8%
AppleAAPL
3.4% of the fund
-7%
Palomar HoldingsPLMR
3.3% of the fund
-12%
Johnson & JohnsonJNJ
3.2% of the fund
-12%
LineageLINE
3.2% of the fund
-13%
Freeport-McMoRanFCX
3.2% of the fund
-11%
Lockheed MartinLMT
3.0% of the fund
-8%
Atlas Energy SolutionsAESI
2.7% of the fund
-27%
ON SemiconductorON
2.7% of the fund
-32%
First Interstate BancsystemFIBK
2.6% of the fund
-9%
PoolPOOL
2.5% of the fund
-17%
Bank of Amer
2.5% of the fund
-11%
On Holding AGONON
2.5% of the fund
-5%
SterisSTE
2.5% of the fund
-10%
StrykerSYK
2.4% of the fund
-14%
Abbott LaboratoriesABT
2.3% of the fund
-9%
Microchip TechnologyMCHP
2.1% of the fund
-42%
Idexx LaboratoriesIDXX
2.1% of the fund
-13%
Colgate-PalmoliveCL
2.1% of the fund
-15%
Roper TechnologiesROP
2.1% of the fund
-10%
ProgressivePGR
2.1% of the fund
-9%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHF
-100%
TalkspaceTALK
-100%
Costco WholesaleCOST
-100%

Holdings

Ligand PharmaceuticalsLGND
Share
5.9%
Value
$49m
Shares
155,506
-18%
JPMorgan ChaseJPM
Share
4.6%
Value
$38m
Shares
116,855
-9%
VisaV
Share
4.1%
Value
$34m
Shares
99,938
-14%
Amazon.comAMZN
Share
3.9%
Value
$33m
Shares
136,855
-13%
ChevronCVX
Share
3.6%
Value
$30m
Shares
179,914
-8%
AppleAAPL
Share
3.4%
Value
$28m
Shares
97,884
-7%
Palomar HoldingsPLMR
Share
3.3%
Value
$27m
Shares
216,269
-12%
Johnson & JohnsonJNJ
Share
3.2%
Value
$27m
Shares
106,775
-12%
LineageLINE
Share
3.2%
Value
$27m
Shares
618,495
-13%
Freeport-McMoRanFCX
Share
3.2%
Value
$27m
Shares
424,397
-11%
Lockheed MartinLMT
Share
3.0%
Value
$25m
Shares
49,956
-8%
Atlas Energy SolutionsAESI
Share
2.7%
Value
$22m
Shares
1,349,299
-27%
ON SemiconductorON
Share
2.7%
Value
$22m
Shares
235,874
-32%
First Interstate BancsystemFIBK
Share
2.6%
Value
$22m
Shares
567,701
-9%
PoolPOOL
Share
2.5%
Value
$21m
Shares
97,043
-17%
Bank of Amer
Share
2.5%
Value
$21m
Shares
16,522
-11%
On Holding AGONON
Share
2.5%
Value
$21m
Shares
583,236
-5%
SterisSTE
Share
2.5%
Value
$21m
Shares
97,996
-10%
StrykerSYK
Share
2.4%
Value
$20m
Shares
64,469
-14%
Abbott LaboratoriesABT
Share
2.3%
Value
$19m
Shares
208,824
-9%
Microchip TechnologyMCHP
Share
2.1%
Value
$18m
Shares
196,535
-42%
Idexx LaboratoriesIDXX
Share
2.1%
Value
$18m
Shares
33,743
-13%
Colgate-PalmoliveCL
Share
2.1%
Value
$18m
Shares
193,222
-15%
Roper TechnologiesROP
Share
2.1%
Value
$18m
Shares
51,933
-10%
ProgressivePGR
Share
2.1%
Value
$17m
Shares
79,788
-9%
Verizon CommunicationsVZ
Share
2.1%
Value
$17m
Shares
408,996
-12%
PepsiCoPEP
Share
2.0%
Value
$17m
Shares
124,500
-10%
TidewaterTDW
Share
2.0%
Value
$17m
Shares
249,856
-15%
Option Care HealthOPCH
Share
2.0%
Value
$16m
Shares
780,259
-3%
MicrosoftMSFT
Share
1.9%
Value
$16m
Shares
43,731
-9%
Uber TechnologiesUBER
Share
1.9%
Value
$16m
Shares
223,090
-15%
Mondelez InternationalMDLZ
Share
1.9%
Value
$16m
Shares
277,131
-12%
Republic ServicesRSG
Share
1.8%
Value
$15m
Shares
71,824
-5%
United Parcel ServiceUPS
Share
1.8%
Value
$15m
Shares
139,873
-11%
PfizerPFE
Share
1.5%
Value
$13m
Shares
536,351
-7%
KenvueKVUE
Share
1.5%
Value
$12m
Shares
650,518
-12%
Schwab Strategic TRSCHG
Share
1.0%
Value
$8m
Shares
246,998
New
Schwab Strategic TRSCHV
Share
0.6%
Value
$5m
Shares
134,411
New
Schwab Strategic TRSCHM
Share
0.4%
Value
$3m
Shares
88,281
New
Caesars EntertainmentCZR
Share
0.3%
Value
$3m
Shares
84,073
-91%
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
72,716
New
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
4,009
-3%
Schwab Strategic TRSCHY
Share
0.2%
Value
$1m
Shares
43,246
New
Texas Pacific LandTPL
Share
0.2%
Value
$1m
Shares
3,100
Held
Travelers CompaniesTRV
Share
0.1%
Value
$1m
Shares
3,303
Held
Schwab Strategic TRSCHH
Share
0.1%
Value
$880,138
Shares
37,168
New
AlphabetGOOG
Share
0.1%
Value
$839,512
Shares
2,376
Held
Schwab Strategic TRSCHJ
Share
<0.1%
Value
$831,313
Shares
33,711
New
Remitly GlobalRELY
Share
<0.1%
Value
$784,350
Shares
35,000
+40%
Frequency ElectronicsFEIM
Share
<0.1%
Value
$776,029
Shares
11,696
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$767,006
Shares
10,765
Held
Glass House BrandsGLAS
Share
<0.1%
Value
$715,000
Shares
55,000
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$698,639
Shares
5,110
-14%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$619,819
Shares
830
-3%
Hunt J B Transport ServicesJBHT
Share
<0.1%
Value
$593,331
Shares
2,050
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$591,961
Shares
1,183
-13%
Alpha CognitionACOG
Share
<0.1%
Value
$513,760
Shares
71,158
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$491,325
Shares
2,022
Held
Amtech SystemsASYS
Share
<0.1%
Value
$461,600
Shares
20,000
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$422,215
Shares
1,141
Held
Ishares TRESGD
Share
<0.1%
Value
$411,240
Shares
4,000
Held
Ishares TRESGU
Share
<0.1%
Value
$409,175
Shares
2,500
Held
NvidiaNVDA
Share
<0.1%
Value
$407,183
Shares
2,035
Held
Ishares TRSUSA
Share
<0.1%
Value
$385,750
Shares
2,500
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$374,274
Shares
1,016
+25%
WalmartWMT
Share
<0.1%
Value
$346,122
Shares
3,056
Held
Ishares TRIWS
Share
<0.1%
Value
$334,631
Shares
2,033
Held
IsharesIEMG
Share
<0.1%
Value
$331,359
Shares
3,999
Held
Ishares TRITOT
Share
<0.1%
Value
$328,540
Shares
2,000
Held
Sun Life FinancialSLF
Share
<0.1%
Value
$327,560
Shares
4,177
Held
BlackRockBLK
Share
<0.1%
Value
$322,122
Shares
335
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$321,051
Shares
8,886
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$307,582
Shares
5,153
Held
Home DepotHD
Share
<0.1%
Value
$283,554
Shares
804
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$270,159
Shares
650
New
Norfolk SouthernNSC
Share
<0.1%
Value
$267,401
Shares
850
Held
MerckMRK
Share
<0.1%
Value
$230,272
Shares
1,792
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$220,560
Shares
6,000
-19%
Walker & DunlopWD
Share
<0.1%
Value
$218,800
Shares
4,000
New
Spdr Series TrustSPYV
Share
<0.1%
Value
$218,661
Shares
3,597
Held
Collplant Biotechnologies LT
Share
<0.1%
Value
$211,572
Shares
606,400
Held
AmgenAMGN
Share
<0.1%
Value
$200,976
Shares
555
New
NexMetals MiningNEXM
Share
<0.1%
Value
$179,922
Shares
76,400
Held
StoneridgeSRI
Share
<0.1%
Value
$146,400
Shares
20,000
-33%
Proshares TRBITO
Share
<0.1%
Value
$101,447
Shares
12,712
Held

Company	Share of fund	Value	Shares	Change
Ligand PharmaceuticalsLGND	5.9%	$49m	155,506	-18%
JPMorgan ChaseJPM	4.6%	$38m	116,855	-9%
VisaV	4.1%	$34m	99,938	-14%
Amazon.comAMZN	3.9%	$33m	136,855	-13%
ChevronCVX	3.6%	$30m	179,914	-8%
AppleAAPL	3.4%	$28m	97,884	-7%
Palomar HoldingsPLMR	3.3%	$27m	216,269	-12%
Johnson & JohnsonJNJ	3.2%	$27m	106,775	-12%
LineageLINE	3.2%	$27m	618,495	-13%
Freeport-McMoRanFCX	3.2%	$27m	424,397	-11%
Lockheed MartinLMT	3.0%	$25m	49,956	-8%
Atlas Energy SolutionsAESI	2.7%	$22m	1,349,299	-27%
ON SemiconductorON	2.7%	$22m	235,874	-32%
First Interstate BancsystemFIBK	2.6%	$22m	567,701	-9%
PoolPOOL	2.5%	$21m	97,043	-17%
Bank of Amer	2.5%	$21m	16,522	-11%
On Holding AGONON	2.5%	$21m	583,236	-5%
SterisSTE	2.5%	$21m	97,996	-10%
StrykerSYK	2.4%	$20m	64,469	-14%
Abbott LaboratoriesABT	2.3%	$19m	208,824	-9%
Microchip TechnologyMCHP	2.1%	$18m	196,535	-42%
Idexx LaboratoriesIDXX	2.1%	$18m	33,743	-13%
Colgate-PalmoliveCL	2.1%	$18m	193,222	-15%
Roper TechnologiesROP	2.1%	$18m	51,933	-10%
ProgressivePGR	2.1%	$17m	79,788	-9%
Verizon CommunicationsVZ	2.1%	$17m	408,996	-12%
PepsiCoPEP	2.0%	$17m	124,500	-10%
TidewaterTDW	2.0%	$17m	249,856	-15%
Option Care HealthOPCH	2.0%	$16m	780,259	-3%
MicrosoftMSFT	1.9%	$16m	43,731	-9%
Uber TechnologiesUBER	1.9%	$16m	223,090	-15%
Mondelez InternationalMDLZ	1.9%	$16m	277,131	-12%
Republic ServicesRSG	1.8%	$15m	71,824	-5%
United Parcel ServiceUPS	1.8%	$15m	139,873	-11%
PfizerPFE	1.5%	$13m	536,351	-7%
KenvueKVUE	1.5%	$12m	650,518	-12%
Schwab Strategic TRSCHG	1.0%	$8m	246,998	New
Schwab Strategic TRSCHV	0.6%	$5m	134,411	New
Schwab Strategic TRSCHM	0.4%	$3m	88,281	New
Caesars EntertainmentCZR	0.3%	$3m	84,073	-91%
Schwab Strategic TRSCHD	0.3%	$2m	72,716	New
AlphabetGOOGL	0.2%	$1m	4,009	-3%
Schwab Strategic TRSCHY	0.2%	$1m	43,246	New
Texas Pacific LandTPL	0.2%	$1m	3,100	Held
Travelers CompaniesTRV	0.1%	$1m	3,303	Held
Schwab Strategic TRSCHH	0.1%	$880,138	37,168	New
AlphabetGOOG	0.1%	$839,512	2,376	Held
Schwab Strategic TRSCHJ	<0.1%	$831,313	33,711	New
Remitly GlobalRELY	<0.1%	$784,350	35,000	+40%
Frequency ElectronicsFEIM	<0.1%	$776,029	11,696	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$767,006	10,765	Held
Glass House BrandsGLAS	<0.1%	$715,000	55,000	New
ExxonMobil HoldingsXOM	<0.1%	$698,639	5,110	-14%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$619,819	830	-3%
Hunt J B Transport ServicesJBHT	<0.1%	$593,331	2,050	Held
Berkshire HathawayBRK-B	<0.1%	$591,961	1,183	-13%
Alpha CognitionACOG	<0.1%	$513,760	71,158	Held
Vanguard Index FDSVBR	<0.1%	$491,325	2,022	Held
Amtech SystemsASYS	<0.1%	$461,600	20,000	Held
Vanguard Index FDSVTI	<0.1%	$422,215	1,141	Held
Ishares TRESGD	<0.1%	$411,240	4,000	Held
Ishares TRESGU	<0.1%	$409,175	2,500	Held
NvidiaNVDA	<0.1%	$407,183	2,035	Held
Ishares TRSUSA	<0.1%	$385,750	2,500	Held
Spdr Gold TRGLD	<0.1%	$374,274	1,016	+25%
WalmartWMT	<0.1%	$346,122	3,056	Held
Ishares TRIWS	<0.1%	$334,631	2,033	Held
IsharesIEMG	<0.1%	$331,359	3,999	Held
Ishares TRITOT	<0.1%	$328,540	2,000	Held
Sun Life FinancialSLF	<0.1%	$327,560	4,177	Held
BlackRockBLK	<0.1%	$322,122	335	Held
Schwab Strategic TRSCHA	<0.1%	$321,051	8,886	New
Vanguard Intl Equity Index FVWO	<0.1%	$307,582	5,153	Held
Home DepotHD	<0.1%	$283,554	804	Held
UnitedHealth GroupUNH	<0.1%	$270,159	650	New
Norfolk SouthernNSC	<0.1%	$267,401	850	Held
MerckMRK	<0.1%	$230,272	1,792	Held
Enterprise Products Partners L.P.EPD	<0.1%	$220,560	6,000	-19%
Walker & DunlopWD	<0.1%	$218,800	4,000	New
Spdr Series TrustSPYV	<0.1%	$218,661	3,597	Held
Collplant Biotechnologies LT	<0.1%	$211,572	606,400	Held
AmgenAMGN	<0.1%	$200,976	555	New
NexMetals MiningNEXM	<0.1%	$179,922	76,400	Held
StoneridgeSRI	<0.1%	$146,400	20,000	-33%
Proshares TRBITO	<0.1%	$101,447	12,712	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 19.5% since 30 June 2025.

Where the money is

Health care22.1%

Financial services16.9%

Industrials13.3%

Technology12.4%

Everyday goods7.6%

Retail & consumer6.7%

Energy6.5%

Materials3.2%

Real estate3.2%

Media & telecom2.3%

Utilities0.0%

Other5.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.