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Villere St Denis J & Co Llc

Portfolio Manager
Villere St Denis J & Co Llc
Performance
-4.97% (2026 Q1)
AUM (13F)
$906.92M
# of Holdings
76
Performance Rank
Allocation (Top 20)
62.52%

Villere St Denis J & Co Llc Holdings Map

Top 50 Villere St Denis J & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
CHEVRON CORPORATION
4.45%195.1K$40.4M
-4.08%(-8.30K)
2025-Q1: 209.1K shares2025-Q2: 207.8K shares2025-Q3: 205.3K shares2025-Q4: 203.4K shares2026-Q1: 195.1K shares
$116.63(+59.48%)
2026-03-31
LGND
LIGAND PHARMACEUTICALS INC
4.16%188.9K$37.7M
-6.71%(-13.58K)
2025-Q1: 288.8K shares2025-Q2: 287.1K shares2025-Q3: 279.9K shares2025-Q4: 202.5K shares2026-Q1: 188.9K shares
$60.59(+265.11%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.16%128.1K$37.7M
-31.42%(-58.71K)
2025-Q1: 212.7K shares2025-Q2: 209.3K shares2025-Q3: 204.0K shares2025-Q4: 186.8K shares2026-Q1: 128.1K shares
$97.92(+206.64%)
2026-03-31
V
VISA INC
3.85%115.6K$34.9M
-1.10%(-1.28K)
2025-Q1: 128.7K shares2025-Q2: 124.3K shares2025-Q3: 122.1K shares2025-Q4: 116.9K shares2026-Q1: 115.6K shares
$52.48(+510.36%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
3.62%54.4K$32.9M
-4.44%(-2.53K)
2025-Q1: 60.5K shares2025-Q2: 59.1K shares2025-Q3: 58.0K shares2025-Q4: 56.9K shares2026-Q1: 54.4K shares
$322.33(+61.31%)
2026-03-31
AMZN
AMAZON COM INC
3.6%156.8K$32.7M
-5.49%(-9.11K)
2025-Q1: 175.7K shares2025-Q2: 177.7K shares2025-Q3: 173.6K shares2025-Q4: 165.9K shares2026-Q1: 156.8K shares
$191.09(+41.36%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.27%121.3K$29.6M
-3.55%(-4.47K)
2025-Q1: 136.4K shares2025-Q2: 133.1K shares2025-Q3: 130.1K shares2025-Q4: 125.8K shares2026-Q1: 121.3K shares
$138.67(+66.17%)
2026-03-31
PLMR
PALOMAR HLDGS INC
3.25%246.5K$29.5M
-5.31%(-13.82K)
2025-Q1: 276.1K shares2025-Q2: 268.0K shares2025-Q3: 271.1K shares2025-Q4: 260.4K shares2026-Q1: 246.5K shares
$81.35(+32.96%)
2026-03-31
FCX
FREEPORT MCMORAN INC
3.08%474.5K$27.9M
-34.29%(-247.60K)
2025-Q1: 800.5K shares2025-Q2: 776.8K shares2025-Q3: 756.1K shares2025-Q4: 722.1K shares2026-Q1: 474.5K shares
$34.91(+92.35%)
2026-03-31
AAPL
APPLE INC
2.94%105.1K$26.7M
+24.35%(+20.57K)
2025-Q1: 90.9K shares2025-Q2: 89.8K shares2025-Q3: 88.6K shares2025-Q4: 84.5K shares2026-Q1: 105.1K shares
$136.79(+118.49%)
2026-03-31

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