VILLERE ST DENIS J & CO LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$996.7M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 186,842 | $60.2M | 6.04% | |
| 2 | VVISA INC | 116,857 | $41.0M | 4.11% | |
| 3 | AMZNAMAZON COM INC | 165,903 | $38.3M | 3.84% | |
| 4 | LGNDLIGAND PHARMACEUTICALS INC | 202,452 | $38.3M | 3.84% | |
| 5 | FCXFREEPORT-MCMORAN INC | 722,091 | $36.7M | 3.68% | |
| 6 | PLMRPALOMAR HLDGS INC | 260,362 | $35.1M | 3.52% | |
| 7 | CVXCHEVRON CORP NEW | 203,387 | $31.0M | 3.11% | |
| 8 | ONONON HLDG AG | 658,807 | $30.6M | 3.07% | |
| 9 | ABTABBOTT LABS | 231,386 | $29.0M | 2.91% | |
| 10 | POOLPOOL CORP | 123,110 | $28.2M | 2.83% | |
| 11 | LMTLOCKHEED MARTIN CORP | 56,899 | $27.5M | 2.76% | |
| 12 | SYKSTRYKER CORPORATION | 77,859 | $27.4M | 2.75% | |
| 13 | ROPROPER TECHNOLOGIES INC | 60,545 | $26.9M | 2.70% | |
| 14 | OPCHOPTION CARE HEALTH INC | 831,125 | $26.5M | 2.66% | |
| 15 | IDXXIDEXX LABS INC | 39,138 | $26.5M | 2.66% | |
| 16 | JNJJOHNSON & JOHNSON | 125,767 | $26.0M | 2.61% | |
| 17 | LINELINEAGE INC | 736,770 | $25.8M | 2.59% | |
| 18 | STESTERIS PLC | 100,581 | $25.5M | 2.56% | |
| 19 | MSFTMICROSOFT CORP | 49,797 | $24.1M | 2.42% | |
| 20 | BAC 7.25 PERP LBANK AMERICA CORP | 18,587 | $23.3M | 2.33% | |
| 21 | AAPLAPPLE INC | 84,485 | $23.0M | 2.30% | |
| 22 | UBERUBER TECHNOLOGIES INC | 280,958 | $23.0M | 2.30% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 979,392 | $22.9M | 2.30% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 355,017 | $22.6M | 2.27% | |
| 25 | TDWTIDEWATER INC NEW | 427,221 | $21.6M | 2.16% | |
| 26 | PEPPEPSICO INC | 144,333 | $20.7M | 2.08% | |
| 27 | PGRPROGRESSIVE CORP | 88,788 | $20.2M | 2.03% | |
| 28 | ONON SEMICONDUCTOR CORP | 369,620 | $20.0M | 2.01% | |
| 29 | AESIATLAS ENERGY SOLUTIONS INC | 2,025,944 | $19.1M | 1.91% | |
| 30 | FIBKFIRST INTST BANCSYSTEM INC | 544,914 | $18.9M | 1.89% | |
| 31 | CLCOLGATE PALMOLIVE CO | 237,155 | $18.7M | 1.88% | |
| 32 | EEFTEURONET WORLDWIDE INC | 244,878 | $18.6M | 1.87% | |
| 33 | MDLZMONDELEZ INTL INC | 327,131 | $17.6M | 1.77% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 420,920 | $17.1M | 1.72% | |
| 35 | RSGREPUBLIC SVCS INC | 77,902 | $16.5M | 1.66% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 161,997 | $16.1M | 1.61% | |
| 37 | KVUEKENVUE INC | 786,138 | $13.6M | 1.36% | |
| 38 | PFEPFIZER INC | 504,355 | $12.6M | 1.26% | |
| 39 | REYNREYNOLDS CONSUMER PRODS INC | 308,523 | $7.1M | 0.71% | |
| 40 | GOOGLALPHABET INC | 4,414 | $1.4M | 0.14% | |
| 41 | FEIMFREQUENCY ELECTRS INC | 24,896 | $1.3M | 0.13% | |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | 3,375 | $969K | 0.10% | |
| 43 | TRVTRAVELERS COMPANIES INC | 3,303 | $958K | 0.10% | |
| 44 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 607,300 | $850K | 0.09% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 34,670 | $833K | 0.08% | |
| 46 | GOOGALPHABET INC | 2,376 | $745K | 0.07% | |
| 47 | XOMEXXON MOBIL CORP | 6,144 | $739K | 0.07% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL. | 1,453 | $730K | 0.07% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 11,610 | $725K | 0.07% | |
| 50 | SPYSPDR S&P 500 ETF TR | 860 | $586K | 0.06% | |
| 51 | ACOGALPHA COGNITION INC | 73,875 | $480K | 0.05% | |
| 52 | ESGUISHARES TR | 3,000 | $446K | 0.04% | |
| 53 | ESGDISHARES TR | 4,590 | $436K | 0.04% | |
| 54 | VBRVANGUARD INDEX FDS | 2,022 | $428K | 0.04% | |
| 55 | SUSAISHARES TR | 3,000 | $418K | 0.04% | |
| 56 | IEMGISHARES INC | 5,999 | $403K | 0.04% | |
| 57 | JBHTHUNT J B TRANS SVCS INC | 2,050 | $398K | 0.04% | |
| 58 | VTIVANGUARD INDEX FDS | 1,141 | $382K | 0.04% | |
| 59 | NVDANVIDIA CORPORATION | 2,040 | $380K | 0.04% | |
| 60 | ITOTISHARES TR | 2,500 | $371K | 0.04% | |
| 61 | GQ9SPDR GOLD TR | 914 | $362K | 0.04% | |
| 62 | BLKBLACKROCK INC | 335 | $358K | 0.04% | |
| 63 | TFISPDR SERIES TRUST | 7,794 | $356K | 0.04% | |
| 64 | WMTWALMART INC | 2,997 | $333K | 0.03% | |
| 65 | NEXMNEXMETALS MINING CORP. | 76,400 | $298K | 0.03% | |
| 66 | SHELSHELL PLC | 4,000 | $293K | 0.03% | |
| 67 | IWSISHARES TR | 2,033 | $286K | 0.03% | |
| 68 | EMBISHARES TR | 2,937 | $282K | 0.03% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $277K | 0.03% | |
| 70 | HDHOME DEPOT INC | 804 | $276K | 0.03% | |
| 71 | LIESUN LIFE FINANCIAL INC. | 4,177 | $260K | 0.03% | |
| 72 | —AMTECH SYS INC | 20,000 | $251K | 0.03% | |
| 73 | NSCNORFOLK SOUTHN CORP | 850 | $245K | 0.02% | |
| 74 | GIFIGULF IS FABRICATION INC | 20,000 | $239K | 0.02% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $237K | 0.02% | |
| 76 | SPYVSPDR SERIES TRUST | 3,597 | $204K | 0.02% | |
| 77 | TALKTALKSPACE INC | 47,000 | $170K | 0.02% | |
| 78 | BITOPROSHARES TR | 12,643 | $153K | 0.02% | |
| 79 | FLLFULL HSE RESORTS INC | 49,062 | $128K | 0.01% | |
| 80 | SRISTONERIDGE INC | 15,000 | $86K | 0.01% |