13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001193125-26-026710
Total Value
$996.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 186,842 | $60.2M | 6.04% |
| 2 | VISA INC | V | 116,857 | $41.0M | 4.11% |
| 3 | AMAZON COM INC | AMZN | 165,903 | $38.3M | 3.84% |
| 4 | LIGAND PHARMACEUTICALS INC | LGNZZ | 202,452 | $38.3M | 3.84% |
| 5 | FREEPORT-MCMORAN INC | FCX | 722,091 | $36.7M | 3.68% |
| 6 | PALOMAR HLDGS INC | PLMR | 260,362 | $35.1M | 3.52% |
| 7 | CHEVRON CORP NEW | CVX | 203,387 | $31.0M | 3.11% |
| 8 | ON HLDG AG | H5919C104 | 658,807 | $30.6M | 3.07% |
| 9 | ABBOTT LABS | ABLZF | 231,386 | $29.0M | 2.91% |
| 10 | POOL CORP | POOL | 123,110 | $28.2M | 2.83% |
| 11 | LOCKHEED MARTIN CORP | LMT | 56,899 | $27.5M | 2.76% |
| 12 | STRYKER CORPORATION | SYK | 77,859 | $27.4M | 2.75% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 60,545 | $27.0M | 2.70% |
| 14 | OPTION CARE HEALTH INC | OPCH | 831,125 | $26.5M | 2.66% |
| 15 | IDEXX LABS INC | 45168D104 | 39,138 | $26.5M | 2.66% |
| 16 | JOHNSON & JOHNSON | JNJ | 125,767 | $26.0M | 2.61% |
| 17 | LINEAGE INC | LINE | 736,770 | $25.8M | 2.59% |
| 18 | STERIS PLC | STE | 100,581 | $25.5M | 2.56% |
| 19 | MICROSOFT CORP | MSFT | 49,797 | $24.1M | 2.42% |
| 20 | BANK AMERICA CORP | 060505682 | 18,587 | $23.3M | 2.33% |
| 21 | APPLE INC | AAPL | 84,485 | $23.0M | 2.30% |
| 22 | UBER TECHNOLOGIES INC | UBER | 280,958 | $23.0M | 2.30% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 979,392 | $22.9M | 2.30% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 355,017 | $22.6M | 2.27% |
| 25 | TIDEWATER INC NEW | TDGMW | 427,221 | $21.6M | 2.17% |
| 26 | PEPSICO INC | PEP | 144,333 | $20.7M | 2.08% |
| 27 | PROGRESSIVE CORP | 743315103 | 88,788 | $20.2M | 2.03% |
| 28 | ON SEMICONDUCTOR CORP | ON | 369,620 | $20.0M | 2.01% |
| 29 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,025,944 | $19.1M | 1.91% |
| 30 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 544,914 | $18.9M | 1.89% |
| 31 | COLGATE PALMOLIVE CO | CL | 237,155 | $18.7M | 1.88% |
| 32 | EURONET WORLDWIDE INC | EEFT | 244,878 | $18.6M | 1.87% |
| 33 | MONDELEZ INTL INC | 609207105 | 327,131 | $17.6M | 1.77% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 420,920 | $17.1M | 1.72% |
| 35 | REPUBLIC SVCS INC | 760759100 | 77,902 | $16.5M | 1.66% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 161,997 | $16.1M | 1.61% |
| 37 | KENVUE INC | KVUE | 786,138 | $13.6M | 1.36% |
| 38 | PFIZER INC | PFE | 504,355 | $12.6M | 1.26% |
| 39 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 308,523 | $7.1M | 0.71% |
| 40 | ALPHABET INC | GOOG | 4,414 | $1.4M | 0.14% |
| 41 | FREQUENCY ELECTRS INC | FRQN | 24,896 | $1.3M | 0.13% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,375 | $969,367 | 0.10% |
| 43 | TRAVELERS COMPANIES INC | TRV | 3,303 | $958,068 | 0.10% |
| 44 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 607,300 | $850,220 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 34,670 | $833,466 | 0.08% |
| 46 | ALPHABET INC | GOOG | 2,376 | $745,588 | 0.07% |
| 47 | EXXON MOBIL CORP | XOM | 6,144 | $739,368 | 0.07% |
| 48 | BERKSHIRE HATHAWAY INC DEL. | BRK-A | 1,453 | $730,350 | 0.07% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,610 | $725,276 | 0.07% |
| 50 | SPDR S&P 500 ETF TR | SPY | 860 | $586,451 | 0.06% |
| 51 | ALPHA COGNITION INC | ACOG | 73,875 | $480,187 | 0.05% |
| 52 | ISHARES TR | 46435G425 | 3,000 | $446,940 | 0.04% |
| 53 | ISHARES TR | 46435G516 | 4,590 | $436,463 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,022 | $428,239 | 0.04% |
| 55 | ISHARES TR | 464288802 | 3,000 | $418,035 | 0.04% |
| 56 | ISHARES INC | 46434G103 | 5,999 | $403,319 | 0.04% |
| 57 | HUNT J B TRANS SVCS INC | 445658107 | 2,050 | $398,397 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,141 | $382,543 | 0.04% |
| 59 | NVIDIA CORPORATION | NVDA | 2,040 | $380,460 | 0.04% |
| 60 | ISHARES TR | 464287150 | 2,500 | $371,725 | 0.04% |
| 61 | SPDR GOLD TR | GLD | 914 | $362,227 | 0.04% |
| 62 | BLACKROCK INC | BLK | 335 | $358,563 | 0.04% |
| 63 | SPDR SERIES TRUST | 78468R721 | 7,794 | $356,263 | 0.04% |
| 64 | WALMART INC | WMT | 2,997 | $333,895 | 0.03% |
| 65 | NEXMETALS MINING CORP. | NEXM | 76,400 | $298,724 | 0.03% |
| 66 | SHELL PLC | RYDAF | 4,000 | $293,920 | 0.03% |
| 67 | ISHARES TR | 464287473 | 2,033 | $286,754 | 0.03% |
| 68 | ISHARES TR | 464288281 | 2,937 | $282,870 | 0.03% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $277,025 | 0.03% |
| 70 | HOME DEPOT INC | HD | 804 | $276,656 | 0.03% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $260,644 | 0.03% |
| 72 | AMTECH SYS INC | ASYS | 20,000 | $251,000 | 0.03% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 850 | $245,412 | 0.02% |
| 74 | GULF IS FABRICATION INC | 402307102 | 20,000 | $239,400 | 0.02% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $237,308 | 0.02% |
| 76 | SPDR SERIES TRUST | 78464A508 | 3,597 | $204,345 | 0.02% |
| 77 | TALKSPACE INC | TALKW | 47,000 | $170,610 | 0.02% |
| 78 | PROSHARES TR | 74347G440 | 12,643 | $153,741 | 0.02% |
| 79 | FULL HSE RESORTS INC | 359678109 | 49,062 | $128,051 | 0.01% |
| 80 | STONERIDGE INC | SRI | 15,000 | $86,850 | 0.01% |