Villere St Denis J & Co Llc Portfolio Stock Holdings
Villere St Denis J & Co Llc disclosed 76 stock positions valued at approximately $906.9 million in its latest SEC 13F filing. The largest holdings include CHEVRON CORPORATION, LIGAND PHARMACEUTICALS INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $906.9M
Holdings by Sector
Villere St Denis J & Co Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | Energy | 4.45% | 195,089 | -8,298 | -4.08% | $40,364,120 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 4.16% | 188,874 | -13,578 | -6.71% | $37,708,694 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.16% | 128,129 | -58,713 | -31.42% | $37,690,502 |
| VISA INC | V | Financial Services | 3.85% | 115,572 | -1,285 | -1.10% | $34,930,556 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.62% | 54,370 | -2,529 | -4.44% | $32,860,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.60% | 156,793 | -9,110 | -5.49% | $32,655,278 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.27% | 121,297 | -4,470 | -3.55% | $29,649,838 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 3.25% | 246,543 | -13,819 | -5.31% | $29,461,888 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.08% | 474,486 | -247,605 | -34.29% | $27,890,287 |
| APPLE INC | AAPL | Technology | 2.94% | 105,058 | +20,573 | +24.35% | $26,662,669 |
| STRYKER CORPORATION | SYK | Healthcare | 2.73% | 75,264 | -2,595 | -3.33% | $24,730,997 |
| TIDEWATER INC NEW | TDW | Energy | 2.70% | 292,866 | -134,355 | -31.45% | $24,468,954 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 2.69% | 1,856,087 | -169,857 | -8.38% | $24,351,861 |
| STERIS PLC | G8473T100 | Other | 2.65% | 108,763 | +8,182 | +8.13% | $24,050,762 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.61% | 230,462 | -924 | -0.40% | $23,661,533 |
| POOL CORP | POOL | Industrials | 2.60% | 116,693 | -6,417 | -5.21% | $23,610,675 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 2.60% | 891,693 | -87,699 | -8.95% | $23,567,445 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.58% | 465,480 | +44,560 | +10.59% | $23,367,144 |
| BANK AMERICA CORP | BAC.PRN | Other | 2.45% | 18,612 | +25 | +0.13% | $22,177,314 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 2.42% | 339,517 | -15,500 | -4.37% | $21,936,193 |
| IDEXX LABS INC | IDXX | Healthcare | 2.40% | 38,736 | -402 | -1.03% | $21,765,371 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 2.38% | 801,040 | -30,085 | -3.62% | $21,563,996 |
| PEPSICO INC | PEP | Consumer Defensive | 2.37% | 138,308 | -6,025 | -4.17% | $21,477,849 |
| ON SEMICONDUCTOR CORP | ON | Technology | 2.35% | 344,454 | -25,166 | -6.81% | $21,328,591 |
| ON HLDG AG | ONON | Other | 2.31% | 615,787 | -43,020 | -6.53% | $20,949,073 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 2.31% | 627,031 | +82,117 | +15.07% | $20,942,835 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 2.26% | 58,017 | -2,528 | -4.18% | $20,529,895 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.14% | 227,880 | -9,275 | -3.91% | $19,422,212 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.08% | 262,818 | -18,140 | -6.46% | $18,904,498 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 2.00% | 314,056 | -13,075 | -4.00% | $18,102,187 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 48,182 | -1,615 | -3.24% | $17,835,530 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.92% | 87,628 | -1,160 | -1.31% | $17,371,374 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.83% | 75,693 | -2,209 | -2.84% | $16,578,280 |
| PFIZER INC | PFE | Healthcare | 1.78% | 574,968 | +70,613 | +14.00% | $16,145,101 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.70% | 156,850 | -5,147 | -3.18% | $15,430,903 |
| KENVUE INC | KVUE | Consumer Defensive | 1.41% | 743,138 | -43,000 | -5.47% | $12,811,699 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.16% | 3,100 | -275 | -8.15% | $1,471,136 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 4,129 | -285 | -6.46% | $1,187,335 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 5,944 | -200 | -3.26% | $1,008,459 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 3,303 | - | - | $963,419 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 10,765 | -845 | -7.28% | $689,821 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 2,376 | - | - | $681,579 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 1,353 | -100 | -6.88% | $648,357 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 860 | - | - | $559,292 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.06% | 11,696 | -13,200 | -53.02% | $517,664 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 19,670 | -15,000 | -43.27% | $486,832 |
| VANGUARD INDEX FDS | VBR | Other | 0.05% | 2,022 | - | - | $439,279 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.05% | 2,050 | - | - | $434,395 |
| REMITLY GLOBAL INC | RELY | Technology | 0.04% | 25,000 | +25,000 | +100.00% | $391,750 |
| ISHARES TR | ESGD | Other | 0.04% | 4,000 | -590 | -12.85% | $382,480 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,997 | - | - | $372,467 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 1,141 | - | - | $366,044 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 2,040 | - | - | $355,776 |
| ISHARES TR | ESGU | Other | 0.04% | 2,500 | -500 | -16.67% | $353,550 |
| SPDR GOLD TR | GLD | Other | 0.04% | 814 | -100 | -10.94% | $350,256 |
| ISHARES TR | SUSA | Other | 0.04% | 2,500 | -500 | -16.67% | $330,250 |
| BLACKROCK INC | BLK | Other | 0.04% | 335 | - | - | $322,172 |
| ISHARES TR | IWS | Other | 0.03% | 2,033 | - | - | $296,289 |
| ISHARES TR | ITOT | Other | 0.03% | 2,000 | -500 | -20.00% | $284,860 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.03% | 7,402 | - | - | $280,091 |
| ISHARES INC | IEMG | Other | 0.03% | 3,999 | -2,000 | -33.34% | $278,999 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.03% | 5,153 | - | - | $278,519 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 804 | - | - | $264,427 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.03% | 4,177 | - | - | $261,313 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.03% | 850 | - | - | $243,950 |
| TALKSPACE INC | TALK | Healthcare | 0.03% | 47,000 | - | - | $243,225 |
| AMTECH SYS INC | ASYS | Technology | 0.03% | 20,000 | - | - | $233,600 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 1,792 | +1,792 | +100.00% | $215,559 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.02% | 212 | +212 | +100.00% | $211,243 |
| SPDR SERIES TRUST | SPYV | Other | 0.02% | 3,597 | - | - | $203,518 |
| STONERIDGE INC | SRI | Consumer Cyclical | 0.02% | 30,000 | +15,000 | +100.00% | $144,900 |
| PROSHARES TR | BITO | Other | 0.01% | 12,671 | +28 | +0.22% | $117,968 |