Villere St Denis J & Co. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Villere St Denis J & Co. LLC reported 80 stock positions worth $1.0 billion. Its top holding was JPMorgan Chase (JPM) at 6.0% of the portfolio, followed by Visa Class A (V, 4.3%) and Palomar (PLMR, 4.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 8 and reduced 42. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Hunt (jb) Transprt SVCS (JBHT, shares −99%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0000950123-25-006589 ↗ filed Jul 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $973.4M Q4 2025 Q1 2026: $884.7M Q1 2026 Q2 2026: $817.0M Q2 2026

Holdings 80 stocks · $1.0B
JPM JPMorgan Chase & Co. 5.96% 209,269 $60.7M Reduce -1.6%
V Visa Inc. Class A 4.34% 124,350 $44.2M Reduce -3.4%
PLMR Palomar Holdings Inc. 4.06% 267,953 $41.3M Reduce -3.0%
AMZN Amazon.com Inc. 3.83% 177,689 $39.0M Add +1.1%
POOL Pool Corp. 3.65% 127,206 $37.1M Reduce -2.6%
ROP Roper Technologies Inc. 3.56% 63,938 $36.2M Reduce -2.1%
ONON On Holding AG Class A filed as ON HLDG AG 3.47% 677,434 $35.3M Reduce -1.2%
FCX Freeport-McMoran Inc. 3.31% 776,826 $33.7M Reduce -3.0%
SYK Stryker Corp. 3.25% 83,598 $33.1M Reduce -2.1%
LGND Ligand Pharmaceuticals 3.21% 287,120 $32.6M Reduce -0.6%
ABT Abbott Laboratories 3.20% 239,301 $32.5M Reduce -2.1%
IDXX Idexx Laboratories Inc. 2.97% 56,241 $30.2M Reduce -10.4%
CVX Chevron Corp. 2.93% 207,796 $29.8M Reduce -0.6%
OPCH Option Care Health Inc. 2.81% 881,383 $28.6M Reduce -2.8%
UBER Uber Technologies Inc. 2.79% 304,443 $28.4M Reduce -27.1%
LMT Lockheed Martin Corp. 2.69% 59,075 $27.4M Reduce -2.3%
EEFT Euronet Worldwide Inc. 2.65% 266,065 $27.0M Reduce -2.1%
AESI Atlas Energy Solutions Inc. 2.64% 2,008,725 $26.9M Add +15.0%
MSFT Microsoft Corp. 2.58% 52,787 $26.3M Reduce -2.3%
MCHP Microchip Technology Inc. 2.57% 370,992 $26.1M Reduce -3.3%
LINE Lineage Inc. 2.52% 588,726 $25.6M Add +24.4%
STE Steris PLC 2.48% 105,206 $25.3M Reduce -1.2%
PGR Progressive Corp. 2.38% 90,840 $24.2M Add +3.6%
MDLZ Mondelez International Inc. Class A 2.32% 350,224 $23.6M Reduce -3.0%
CZR Caesars Entertainment Inc. 2.20% 789,267 $22.4M Reduce -2.4%
CL Colgate-Palmolive Co. 2.18% 244,447 $22.2M Reduce -3.0%
TDW Tidewater Inc. 2.09% 460,902 $21.3M Reduce -4.1%
ON On Semiconductor 2.05% 397,429 $20.8M Reduce -2.3%
JNJ Johnson & Johnson 2.00% 133,085 $20.3M Reduce -2.4%
RSG Republic Services Inc. 1.96% 81,012 $20.0M Add +31.5%
PEP Pepsico Inc. 1.92% 147,661 $19.5M Reduce -1.9%
AAPL Apple Inc. 1.81% 89,752 $18.4M Reduce -1.2%
VZ Verizon Communications Inc. 1.71% 402,905 $17.4M Reduce -3.0%
FIBK First Interstate Bancsys-A 1.58% 556,628 $16.0M Add +4.9%
UPS United Parcel Service Class B 1.56% 157,200 $15.9M New
REYN Reynolds Consumer Products I 0.66% 314,787 $6.7M Reduce -0.4%
PFE Pfizer Inc. 0.34% 143,960 $3.5M Reduce -4.3%
TPL Texas Pacific Land Corp. 0.12% 1,125 $1.2M No change
TRV The Travelers Cos Inc. 0.09% 3,303 $884K No change
XOM Exxon Mobil Corp. 0.08% 7,998 $862K Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.08% 4,810 $848K No change
SCHF Schwab Intl Equity ETF 0.08% 34,670 $766K Reduce -7.5%
CLGN Collplant Biotechnologies LT 0.07% 546,867 $744K Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,453 $706K No change
VEA Vanguard Ftse Developed ETF 0.07% 11,610 $662K Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 985 $609K Reduce -4.8%
ACOG Alpha Cognition Inc. 0.06% 63,838 $596K Reduce -11.1%
HD Home Depot Inc. 0.04% 1,194 $438K Reduce -11.8%
GOOG Alphabet Inc. Class C 0.04% 2,376 $421K No change
ESGD iShares Trust iShares ESG Aw 0.04% 4,590 $410K No change
ESGU iShares ESG Aware MSCI USA 0.04% 3,000 $406K No change
NSC Norfolk Southern Corp. 0.04% 1,575 $403K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,022 $394K No change
SUSA iShares ESG Optimized MSCI U 0.04% 3,000 $380K No change
IEMG iShares Core MSCI Emerging 0.04% 5,999 $360K No change
SHEL Shell PLC-ADR 0.03% 5,000 $352K No change
BLK BlackRock Inc. 0.03% 335 $351K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,794 $348K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,141 $347K Reduce -12.3%
FEIM Frequency Electronics Inc. 0.03% 14,896 $338K No change
ITOT iShares Core S&P Total U.S. 0.03% 2,500 $338K No change
NVDA Nvidia Corp. 0.03% 2,060 $325K No change
WMT Walmart Inc. 0.03% 3,297 $322K Reduce -4.3%
COST Costco Wholesale Corp. 0.03% 312 $309K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,050 $294K Reduce -98.9%
GLD SPDR Gold Shares 0.03% 914 $279K No change
SLF Sun Life Financial Inc. 0.03% 4,177 $278K No change
EMB iShares JP Morgan Usd Emergi 0.03% 2,937 $272K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,033 $269K Reduce -25.6%
VWO Vanguard Ftse Emerging Marke 0.03% 5,153 $255K No change
HON Honeywell International Inc. 0.02% 1,043 $243K Reduce -4.6%
LIND Lindblad Expeditions Holding 0.02% 20,071 $234K No change
EPD Enterprise Products Partners 0.02% 7,402 $230K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 60,000 $220K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.02% 525 $213K No change
NEE Nextera Energy Inc. 0.02% 2,950 $205K Reduce -25.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 9,468 $204K New
CORZ Core Scientific Inc. 0.02% 10,000 $171K No change
GIFI Gulf Island Fabrication Inc. 0.01% 20,000 $133K No change
ASYS Amtech Systems Inc. 0.01% 20,000 $89K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $23.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 19,416$23.6MReduce -2.0%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2025 → Q2 2025
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -98.9% 0.03% −2.62
CVX Chevron Corp. Reduce -0.6% 2.93% −0.53
POOL Pool Corp. Reduce -2.6% 3.65% −0.46
OABI Omniab Inc. Sold out 0.00% −0.34
OPCH Option Care Health Inc. Reduce -2.8% 2.81% −0.32
PEP Pepsico Inc. Reduce -1.9% 1.92% −0.31
NWL Newell Brands Inc. Sold out 0.00% −0.29
ROP Roper Technologies Inc. Reduce -2.1% 3.56% −0.24
JNJ Johnson & Johnson Reduce -2.4% 2.00% −0.24
EEFT Euronet Worldwide Inc. Reduce -2.1% 2.65% −0.22
UBER Uber Technologies Inc. Reduce -27.1% 2.79% −0.21
AAPL Apple Inc. Reduce -1.2% 1.81% −0.18
VZ Verizon Communications Inc. Reduce -3.0% 1.71% −0.15
CL Colgate-Palmolive Co. Reduce -3.0% 2.18% −0.15
V Visa Inc. Class A Reduce -3.4% 4.34% −0.11
MDLZ Mondelez International Inc. Class A Reduce -3.0% 2.32% −0.10
REYN Reynolds Consumer Products I Reduce -0.4% 0.66% −0.08
UTI Universal Technical Institut Sold out 0.00% −0.04
MNST Monster Beverage Corp. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -4.3% 0.34% −0.03
XOM Exxon Mobil Corp. Reduce -3.6% 0.08% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -25.6% 0.03% −0.01
NEE Nextera Energy Inc. Reduce -25.3% 0.02% −0.01
HD Home Depot Inc. Reduce -11.8% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -17.1% 0.07% −0.01
ABT Abbott Laboratories Reduce -2.1% 3.20% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -12.3% 0.03% −0.00
HON Honeywell International Inc. Reduce -4.6% 0.02% +0.00
WMT Walmart Inc. Reduce -4.3% 0.03% +0.00
SCHF Schwab Intl Equity ETF Reduce -7.5% 0.08% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.06% +0.00
LMT Lockheed Martin Corp. Reduce -2.3% 2.69% +0.02
ACOG Alpha Cognition Inc. Reduce -11.1% 0.06% +0.02
TDW Tidewater Inc. Reduce -4.1% 2.09% +0.08
STE Steris PLC Reduce -1.2% 2.48% +0.10
SYK Stryker Corp. Reduce -2.1% 3.25% +0.11
CZR Caesars Entertainment Inc. Reduce -2.4% 2.20% +0.21
LGND Ligand Pharmaceuticals Reduce -0.6% 3.21% +0.21
FCX Freeport-McMoran Inc. Reduce -3.0% 3.31% +0.32
PLMR Palomar Holdings Inc. Reduce -3.0% 4.06% +0.32
IDXX Idexx Laboratories Inc. Reduce -10.4% 2.97% +0.36
ON On Semiconductor Reduce -2.3% 2.05% +0.41
ONON On Holding AG Class A Reduce -1.2% 3.47% +0.49
MSFT Microsoft Corp. Reduce -2.3% 2.58% +0.58
MCHP Microchip Technology Inc. Reduce -3.3% 2.57% +0.73
JPM JPMorgan Chase & Co. Reduce -1.6% 5.96% +0.81

Portfolio Buys Q1 2025 → Q2 2025
UPS United Parcel Service Class B New 1.56% +1.56
AMZN Amazon.com Inc. Add +1.1% 3.83% +0.53
RSG Republic Services Inc. Add +31.5% 1.96% +0.49
FIBK First Interstate Bancsys-A Add +4.9% 1.58% +0.07
BITO Proshares Bitcoin ETF-Usd New 0.02% +0.02
FLL Full House Resorts Inc. Add +50.0% 0.02% +0.01
CLGN Collplant Biotechnologies LT Add +13.0% 0.07% −0.05
PGR Progressive Corp. Add +3.6% 2.38% −0.07
LINE Lineage Inc. Add +24.4% 2.52% −0.22
AESI Atlas Energy Solutions Inc. Add +15.0% 2.64% −0.44

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.0% 19,416 $23.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$817.0MLGND, JPM, V, AMZN, CVX
Q1 2026 75$884.7MCVX, LGND, JPM, V, LMT
Q4 2025 79$973.4MJPM, V, AMZN, LGND, FCX
Q3 2025 80$1.0BJPM, LGND, V, POOL, AMZN
Q2 2025 80$1.0BJPM, V, PLMR, AMZN, POOL
Q1 2025 82$1.0BJPM, V, POOL, ROP, PLMR
Q4 2024 84$1.1BJPM, POOL, V, PLMR, AESI
Q3 2024 85$1.2BPOOL, SYK, LGND, JPM, FCX
Q2 2024 85$1.2BSYK, JPM, JBHT, POOL, LGND
Q1 2024 82$1.2BPLMR, POOL, JBHT, SYK, JPM