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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD186,842$60.2M6.04%
2VISA INCV116,857$41.0M4.11%
3AMAZON COM INCAMZN165,903$38.3M3.84%
4LIGAND PHARMACEUTICALS INCLGNZZ202,452$38.3M3.84%
5FREEPORT-MCMORAN INCFCX722,091$36.7M3.68%
6PALOMAR HLDGS INCPLMR260,362$35.1M3.52%
7CHEVRON CORP NEWCVX203,387$31.0M3.11%
8ON HLDG AGH5919C104658,807$30.6M3.07%
9ABBOTT LABSABLZF231,386$29.0M2.91%
10POOL CORPPOOL123,110$28.2M2.83%
11LOCKHEED MARTIN CORPLMT56,899$27.5M2.76%
12STRYKER CORPORATIONSYK77,859$27.4M2.75%
13ROPER TECHNOLOGIES INCROP60,545$27.0M2.70%
14OPTION CARE HEALTH INCOPCH831,125$26.5M2.66%
15IDEXX LABS INC45168D10439,138$26.5M2.66%
16JOHNSON & JOHNSONJNJ125,767$26.0M2.61%
17LINEAGE INCLINE736,770$25.8M2.59%
18STERIS PLCSTE100,581$25.5M2.56%
19MICROSOFT CORPMSFT49,797$24.1M2.42%
20BANK AMERICA CORP06050568218,587$23.3M2.33%
21APPLE INCAAPL84,485$23.0M2.30%
22UBER TECHNOLOGIES INCUBER280,958$23.0M2.30%
23CAESARS ENTERTAINMENT INC NE12769G100979,392$22.9M2.30%
24MICROCHIP TECHNOLOGY INC.MCHPP355,017$22.6M2.27%
25TIDEWATER INC NEWTDGMW427,221$21.6M2.17%
26PEPSICO INCPEP144,333$20.7M2.08%
27PROGRESSIVE CORP74331510388,788$20.2M2.03%
28ON SEMICONDUCTOR CORPON369,620$20.0M2.01%
29ATLAS ENERGY SOLUTIONS INCAESI2,025,944$19.1M1.91%
30FIRST INTST BANCSYSTEM INC32055Y201544,914$18.9M1.89%
31COLGATE PALMOLIVE COCL237,155$18.7M1.88%
32EURONET WORLDWIDE INCEEFT244,878$18.6M1.87%
33MONDELEZ INTL INC609207105327,131$17.6M1.77%
34VERIZON COMMUNICATIONS INCVZ420,920$17.1M1.72%
35REPUBLIC SVCS INC76075910077,902$16.5M1.66%
36UNITED PARCEL SERVICE INCUPS161,997$16.1M1.61%
37KENVUE INCKVUE786,138$13.6M1.36%
38PFIZER INCPFE504,355$12.6M1.26%
39REYNOLDS CONSUMER PRODS INC76171L106308,523$7.1M0.71%
40ALPHABET INCGOOG4,414$1.4M0.14%
41FREQUENCY ELECTRS INCFRQN24,896$1.3M0.13%
42TEXAS PACIFIC LAND CORPORATITPL3,375$969,3670.10%
43TRAVELERS COMPANIES INCTRV3,303$958,0680.10%
44COLLPLANT BIOTECHNOLOGIES LTCLGN607,300$850,2200.09%
45SCHWAB STRATEGIC TR80852480534,670$833,4660.08%
46ALPHABET INCGOOG2,376$745,5880.07%
47EXXON MOBIL CORPXOM6,144$739,3680.07%
48BERKSHIRE HATHAWAY INC DEL.BRK-A1,453$730,3500.07%
49VANGUARD TAX-MANAGED FDS92194385811,610$725,2760.07%
50SPDR S&P 500 ETF TRSPY860$586,4510.06%
51ALPHA COGNITION INCACOG73,875$480,1870.05%
52ISHARES TR46435G4253,000$446,9400.04%
53ISHARES TR46435G5164,590$436,4630.04%
54VANGUARD INDEX FDS9229086112,022$428,2390.04%
55ISHARES TR4642888023,000$418,0350.04%
56ISHARES INC46434G1035,999$403,3190.04%
57HUNT J B TRANS SVCS INC4456581072,050$398,3970.04%
58VANGUARD INDEX FDS9229087691,141$382,5430.04%
59NVIDIA CORPORATIONNVDA2,040$380,4600.04%
60ISHARES TR4642871502,500$371,7250.04%
61SPDR GOLD TRGLD914$362,2270.04%
62BLACKROCK INCBLK335$358,5630.04%
63SPDR SERIES TRUST78468R7217,794$356,2630.04%
64WALMART INCWMT2,997$333,8950.03%
65NEXMETALS MINING CORP.NEXM76,400$298,7240.03%
66SHELL PLCRYDAF4,000$293,9200.03%
67ISHARES TR4642874732,033$286,7540.03%
68ISHARES TR4642882812,937$282,8700.03%
69VANGUARD INTL EQUITY INDEX F9220428585,153$277,0250.03%
70HOME DEPOT INCHD804$276,6560.03%
71SUN LIFE FINANCIAL INC.SUNFF4,177$260,6440.03%
72AMTECH SYS INCASYS20,000$251,0000.03%
73NORFOLK SOUTHN CORP655844108850$245,4120.02%
74GULF IS FABRICATION INC40230710220,000$239,4000.02%
75ENTERPRISE PRODS PARTNERS L2937921077,402$237,3080.02%
76SPDR SERIES TRUST78464A5083,597$204,3450.02%
77TALKSPACE INCTALKW47,000$170,6100.02%
78PROSHARES TR74347G44012,643$153,7410.02%
79FULL HSE RESORTS INC35967810949,062$128,0510.01%
80STONERIDGE INCSRI15,000$86,8500.01%