Back to VILLERE ST DENIS J & CO LLC

Villere St Denis J & Co LLC

All holdings · as of Jun 30, 2026

85 positions

CompanyClassValueShares% of portfolio
PROSHARES TR$101.4K12,7120.0%
STONERIDGE INC$146.4K20,0000.0%
NEXMETALS MINING CORP.$179.9K76,4000.0%
AMGEN INC$201.0K5550.0%
COLLPLANT BIOTECHNOLOGIES LT$211.6K606,4000.0%
SPDR SERIES TRUST$218.7K3,5970.0%
Walker & Dunlop, Inc.$218.8K4,0000.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$220.6K6,0000.0%
Merck & Co., Inc.$230.3K1,7920.0%
NORFOLK SOUTHERN CORP$267.4K8500.0%
UNITEDHEALTH GROUP INC$270.2K6500.0%
HOME DEPOT, INC.$283.6K8040.0%
VANGUARD INTL EQUITY INDEX F$307.6K5,1530.0%
SCHWAB STRATEGIC TR$321.1K8,8860.0%
BlackRock, Inc.$322.1K3350.0%
SUN LIFE FINANCIAL INC.$327.6K4,1770.0%
iShares MSCI UAE ETF$328.5K2,0000.0%
ISHARES INC$331.4K3,9990.0%
ISHARES TR$334.6K2,0330.0%
Walmart Inc.$346.1K3,0560.0%
SPDR GOLD TR$374.3K1,0160.0%
ISHARES TR$385.8K2,5000.0%
NVIDIA Corp$407.2K2,0350.0%
ISHARES TR$409.2K2,5000.0%
ISHARES TR$411.2K4,0000.0%
VANGUARD INDEX FDS$422.2K1,1410.1%
AMTECH SYSTEMS INCASYSCommon Stock$461.6K20,0000.1%
VANGUARD INDEX FDS$491.3K2,0220.1%
Alpha Cognition Inc.$513.8K71,1580.1%
Warren E. Buffett$592.0K1,1830.1%
HUNT J B TRANSPORT SERVICES INC$593.3K2,0500.1%
STATE STR SPDR S&P 500 ETF T$619.8K8300.1%
EXXON MOBIL CORP$698.6K5,1100.1%
GLASS HOUSE BRANDS INC$715.0K55,0000.1%
VANGUARD TAX-MANAGED FDS$767.0K10,7650.1%
FREQUENCY ELECTRS INC$776.0K11,6960.1%
Remitly Global, Inc.$784.4K35,0000.1%
SCHWAB STRATEGIC TR$831.3K33,7110.1%
Alphabet Inc.$839.5K2,3760.1%
SCHWAB STRATEGIC TR$880.1K37,1680.1%
TRAVELERS COMPANIES, INC.$1.09M3,3030.1%
Texas Pacific Land Corp$1.36M3,1000.2%
SCHWAB STRATEGIC TR$1.37M43,2460.2%
Alphabet Inc.$1.43M4,0090.2%
SCHWAB STRATEGIC TR$2.31M72,7160.3%
Caesars Entertainment, Inc.$2.54M84,0730.3%
SCHWAB STRATEGIC TR$3.25M88,2810.4%
SCHWAB STRATEGIC TR$4.68M134,4110.6%
SCHWAB STRATEGIC TR$8.36M246,9981.0%
Kenvue Inc.$12.43M650,5181.5%
← PrevPage 1 of 2Next →