Sponsored

The Analysis of VILLERE ST DENIS J & CO LLC's Holdings & P&L

Currently, VILLERE ST DENIS J & CO LLC holds 76 types of securities in its portfolio with a total value $906.9M. In the most recent quarter, they have increased their positions in AAPL (+20.6K shares, valued at $5.2M), FIBK (+82.1K shares, valued at $2.7M), VZ (+44.6K shares, valued at $2.2M); decreased their positions in JPM (-58.7K shares, valued at $17.3M), FCX (-247.6K shares, valued at $14.6M), TDW (-134.4K shares, valued at $11.2M); initiated new positions in RELY (+25.0K shares, valued at $391.8K), N/A (+1.8K shares, valued at $215.6K), COST (+212 shares, valued at $211.2K).

1M P&L

+7.5M+0.83%

3M P&L

+14.8M+1.64%

HY P&L

+82.3M+9.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services48.8M

5.6%

2Medical Devices48.4M

5.5%

3Insurance - Property & Casualty47.8M

5.4%

Top Industries by Stock Count

1N/A16 stocks

23.2%

2Insurance - Property & Casualty3 stocks

4.3%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVX CHEVRON CORPORATION195.1K shares-4.08%2026-03-312026-04-30

LGND LIGAND PHARMACEUTICALS INC188.9K shares-6.71%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO128.1K shares-31.42%2026-03-312026-04-30

V VISA INC115.6K shares-1.10%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP54.4K shares-4.44%2026-03-312026-04-30

AMZN AMAZON COM INC156.8K shares-5.49%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON121.3K shares-3.55%2026-03-312026-04-30

PLMR PALOMAR HLDGS INC246.5K shares-5.31%2026-03-312026-04-30

Sponsored

FCX FREEPORT MCMORAN INC474.5K shares-34.29%2026-03-312026-04-30

AAPL APPLE INC105.1K shares24.35%2026-03-312026-04-30

SYK STRYKER CORPORATION75.3K shares-3.33%2026-03-312026-04-30

TDW TIDEWATER INC NEW292.9K shares-31.45%2026-03-312026-04-30

AESI ATLAS ENERGY SOLUTIONS INC1.9M shares-8.38%2026-03-312026-04-30

STERIS PLC STERIS PLC108.8K shares8.13%2026-03-312026-04-30

ABT ABBOTT LABORATORIES230.5K shares-0.40%2026-03-312026-04-30

POOL POOL CORP116.7K shares-5.21%2026-03-312026-04-30

Sponsored

CZR CAESARS ENTERTAINMENT INC NE891.7K shares-8.95%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC465.5K shares10.59%2026-03-312026-04-30

LINE LINEAGE INC707.9K shares-3.92%2026-03-312026-04-30

BAC-PL BANK AMERICA CORP18.6K shares0.13%2026-03-312026-04-30

MCHP MICROCHIP TECHNOLOGY INC.339.5K shares-4.37%2026-03-312026-04-30

IDXX IDEXX LABS INC38.7K shares-1.03%2026-03-312026-04-30

OPCH OPTION CARE HEALTH INC801.0K shares-3.62%2026-03-312026-04-30

PEP PEPSICO INC138.3K shares-4.17%2026-03-312026-04-30

Sponsored

ON ON SEMICONDUCTOR CORP344.5K shares-6.81%2026-03-312026-04-30

ONON ON HLDG AG615.8K shares-6.53%2026-03-312026-04-30

FIBK FIRST INTST BANCSYSTEM INC627.0K shares15.07%2026-03-312026-04-30

ROP ROPER TECHNOLOGIES INC58.0K shares-4.18%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO227.9K shares-3.91%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC262.8K shares-6.46%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC314.1K shares-4.00%2026-03-312026-04-30

MSFT MICROSOFT CORP48.2K shares-3.24%2026-03-312026-04-30

Sponsored

PGR PROGRESSIVE CORP87.6K shares-1.31%2026-03-312026-04-30

RSG REPUBLIC SVCS INC75.7K shares-2.84%2026-03-312026-04-30

PFE PFIZER INC575.0K shares14.00%2026-03-312026-04-30

UPS UNITED PARCEL SVCS INC156.8K shares-3.18%2026-03-312026-04-30

KVUE KENVUE INC743.1K shares-5.47%2026-03-312026-04-30

TPL TEXAS PACIFIC LAND CORPORATI3.1K shares-8.15%2026-03-312026-04-30

ALPHABET INC ALPHABET INC4.1K shares-6.46%2026-03-312026-04-30

XOM EXXON MOBIL CORP5.9K shares-3.26%2026-03-312026-04-30

Sponsored

TRV TRAVELERS COMPANIES INC3.3K shares0.00%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS10.8K shares-7.28%2026-03-312026-04-30

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-6.88%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T860 shares0.00%2026-03-312026-04-30

FEIM FREQUENCY ELECTRS INC11.7K shares-53.02%2026-03-312026-04-30

SCHF SCHWAB STRATEGIC TR19.7K shares-43.27%2026-03-312026-04-30

VBR VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-30

Sponsored

JBHT HUNT J B TRANS SVCS INC2.0K shares0.00%2026-03-312026-04-30

RELY REMITLY GLOBAL INC25.0K sharesnew addition2026-03-312026-04-30

ACOG ALPHA COGNITION INC71.2K shares-3.68%2026-03-312026-04-30

ESGD ISHARES TR4.0K shares-12.85%2026-03-312026-04-30

WMT WALMART INC3.0K shares0.00%2026-03-312026-04-30

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-30

NVDA NVIDIA CORPORATION2.0K shares0.00%2026-03-312026-04-30

ESGU ISHARES TR2.5K shares-16.67%2026-03-312026-04-30

Sponsored

GLD SPDR GOLD TR814 shares-10.94%2026-03-312026-04-30

SUSA ISHARES TR2.5K shares-16.67%2026-03-312026-04-30

COLLPLANT BIOTECHNOLOGIES LT COLLPLANT BIOTECHNOLOGIES LT607.3K shares0.00%2026-03-312026-04-30

BLACKROCK INC BLACKROCK INC335 shares0.00%2026-03-312026-04-30

IWS ISHARES TR2.0K shares0.00%2026-03-312026-04-30

ITOT ISHARES TR2.0K shares-20.00%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2026-03-312026-04-30

IEMG ISHARES INC4.0K shares-33.34%2026-03-312026-04-30

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC804 shares0.00%2026-03-312026-04-30

SLF SUN LIFE FINANCIAL INC.4.2K shares0.00%2026-03-312026-04-30

NSC NORFOLK SOUTHN CORP850 shares0.00%2026-03-312026-04-30

TALK TALKSPACE INC47.0K shares0.00%2026-03-312026-04-30

ASYS AMTECH SYS INC20.0K shares0.00%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION212 sharesnew addition2026-03-312026-04-30

Sponsored

SPYV SPDR SERIES TRUST3.6K shares0.00%2026-03-312026-04-30

NEXM NEXMETALS MINING CORP.76.4K shares0.00%2026-03-312026-04-30

SRI STONERIDGE INC30.0K shares100.00%2026-03-312026-04-30

BITO PROSHARES TR12.7K shares0.22%2026-03-312026-04-30

CVX

CHEVRON CORPORATION

-4.08%

Shares195.1K

Event2026-03-31

Filed2026-04-30

LGND

LIGAND PHARMACEUTICALS INC

-6.71%

Shares188.9K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

-31.42%

Shares128.1K

Event2026-03-31

Filed2026-04-30

VISA INC

-1.10%

Shares115.6K

Event2026-03-31

Filed2026-04-30

LMT

LOCKHEED MARTIN CORP

-4.44%

Shares54.4K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-5.49%

Shares156.8K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-3.55%

Shares121.3K

Event2026-03-31

Filed2026-04-30

PLMR

PALOMAR HLDGS INC

-5.31%

Shares246.5K

Event2026-03-31

Filed2026-04-30

FCX

FREEPORT MCMORAN INC

-34.29%

Shares474.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

24.35%

Shares105.1K

Event2026-03-31

Filed2026-04-30

SYK

STRYKER CORPORATION

-3.33%

Shares75.3K

Event2026-03-31

Filed2026-04-30

TDW

TIDEWATER INC NEW

-31.45%

Shares292.9K

Event2026-03-31

Filed2026-04-30

AESI

ATLAS ENERGY SOLUTIONS INC

-8.38%

Shares1.9M

Event2026-03-31

Filed2026-04-30

STERIS PLC

8.13%

Shares108.8K

Event2026-03-31

Filed2026-04-30

ABT

ABBOTT LABORATORIES

-0.40%

Shares230.5K

Event2026-03-31

Filed2026-04-30

POOL

POOL CORP

-5.21%

Shares116.7K

Event2026-03-31

Filed2026-04-30

CZR

CAESARS ENTERTAINMENT INC NE

-8.95%

Shares891.7K

Event2026-03-31

Filed2026-04-30

VERIZON COMMUNICATIONS INC

10.59%

Shares465.5K

Event2026-03-31

Filed2026-04-30

LINE

LINEAGE INC

-3.92%

Shares707.9K

Event2026-03-31

Filed2026-04-30

BAC-PL

BANK AMERICA CORP

0.13%

Shares18.6K

Event2026-03-31

Filed2026-04-30

MCHP

MICROCHIP TECHNOLOGY INC.

-4.37%

Shares339.5K

Event2026-03-31

Filed2026-04-30

IDXX

IDEXX LABS INC

-1.03%

Shares38.7K

Event2026-03-31

Filed2026-04-30

OPCH

OPTION CARE HEALTH INC

-3.62%

Shares801.0K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

-4.17%

Shares138.3K

Event2026-03-31

Filed2026-04-30

ON SEMICONDUCTOR CORP

-6.81%

Shares344.5K

Event2026-03-31

Filed2026-04-30

ONON

ON HLDG AG

-6.53%

Shares615.8K

Event2026-03-31

Filed2026-04-30

FIBK

FIRST INTST BANCSYSTEM INC

15.07%

Shares627.0K

Event2026-03-31

Filed2026-04-30

ROP

ROPER TECHNOLOGIES INC

-4.18%

Shares58.0K

Event2026-03-31

Filed2026-04-30

COLGATE PALMOLIVE CO

-3.91%

Shares227.9K

Event2026-03-31

Filed2026-04-30

UBER

UBER TECHNOLOGIES INC

-6.46%

Shares262.8K

Event2026-03-31

Filed2026-04-30

MDLZ

MONDELEZ INTL INC

-4.00%

Shares314.1K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-3.24%

Shares48.2K

Event2026-03-31

Filed2026-04-30

PGR

PROGRESSIVE CORP

-1.31%

Shares87.6K

Event2026-03-31

Filed2026-04-30

RSG

REPUBLIC SVCS INC

-2.84%

Shares75.7K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

14.00%

Shares575.0K

Event2026-03-31

Filed2026-04-30

UPS

UNITED PARCEL SVCS INC

-3.18%

Shares156.8K

Event2026-03-31

Filed2026-04-30

KVUE

KENVUE INC

-5.47%

Shares743.1K

Event2026-03-31

Filed2026-04-30

TPL

TEXAS PACIFIC LAND CORPORATI

-8.15%

Shares3.1K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-6.46%

Shares4.1K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-3.26%

Shares5.9K

Event2026-03-31

Filed2026-04-30

TRV

TRAVELERS COMPANIES INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

-7.28%

Shares10.8K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-6.88%

Shares1.4K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares860

Event2026-03-31

Filed2026-04-30

FEIM

FREQUENCY ELECTRS INC

-53.02%

Shares11.7K

Event2026-03-31

Filed2026-04-30

SCHF

SCHWAB STRATEGIC TR

-43.27%

Shares19.7K

Event2026-03-31

Filed2026-04-30

VBR

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

RELY

REMITLY GLOBAL INC

New

Shares25.0K

Event2026-03-31

Filed2026-04-30

ACOG

ALPHA COGNITION INC

-3.68%

Shares71.2K

Event2026-03-31

Filed2026-04-30

ESGD

ISHARES TR

-12.85%

Shares4.0K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

ESGU

ISHARES TR

-16.67%

Shares2.5K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

-10.94%

Shares814

Event2026-03-31

Filed2026-04-30

SUSA

ISHARES TR

-16.67%

Shares2.5K

Event2026-03-31

Filed2026-04-30

COLLPLANT BIOTECHNOLOGIES LT

0.00%

Shares607.3K

Event2026-03-31

Filed2026-04-30

BLACKROCK INC

0.00%

Shares335

Event2026-03-31

Filed2026-04-30

IWS

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

ITOT

ISHARES TR

-20.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-30

IEMG

ISHARES INC

-33.34%

Shares4.0K

Event2026-03-31

Filed2026-04-30

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

0.00%

Shares804

Event2026-03-31

Filed2026-04-30

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-30

NSC

NORFOLK SOUTHN CORP

0.00%

Shares850

Event2026-03-31

Filed2026-04-30

TALK

TALKSPACE INC

0.00%

Shares47.0K

Event2026-03-31

Filed2026-04-30

ASYS

AMTECH SYS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

New

Shares212

Event2026-03-31

Filed2026-04-30

SPYV

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-30

NEXM

NEXMETALS MINING CORP.

0.00%

Shares76.4K

Event2026-03-31

Filed2026-04-30

SRI

STONERIDGE INC

100.00%

Shares30.0K

Event2026-03-31

Filed2026-04-30

BITO

PROSHARES TR

0.22%

Shares12.7K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available