Villere St Denis J & Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Villere St Denis J & Co. LLC reported 79 stock positions worth $973.4 million. Its top holding was JPMorgan Chase (JPM) at 6.2% of the portfolio, followed by Visa Class A (V, 4.2%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 11 and reduced 37. The biggest buy was Pfizer (PFE, shares +218%) and the biggest sale Pool (POOL, shares −4%).

Most Recent 13F
Q2 2026
Location
New Orleans, LA
CIK
0001113629
Portfolio Value
$973.4M (Q4 2025)
SEC Filing
0001193125-26-026710 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $973.4M $973.4M Q4 2025 Q1 2026: $884.7M Q1 2026 Q2 2026: $817.0M Q2 2026

Holdings 79 stocks · $973.4M
JPM JPMorgan Chase & Co. 6.18% 186,842 $60.2M Reduce -8.4%
V Visa Inc. Class A 4.21% 116,857 $41.0M Reduce -4.3%
AMZN Amazon.com Inc. 3.93% 165,903 $38.3M Reduce -4.5%
LGND Ligand Pharmaceuticals 3.93% 202,452 $38.3M Reduce -27.7%
FCX Freeport-McMoran Inc. 3.77% 722,091 $36.7M Reduce -4.5%
PLMR Palomar Holdings Inc. 3.60% 260,362 $35.1M Reduce -4.0%
CVX Chevron Corp. 3.18% 203,387 $31.0M Reduce -0.9%
ONON On Holding AG Class A filed as ON HLDG AG 3.15% 658,807 $30.6M Reduce -5.0%
ABT Abbott Laboratories 2.98% 231,386 $29.0M Reduce -1.9%
POOL Pool Corp. 2.89% 123,110 $28.2M Reduce -3.5%
LMT Lockheed Martin Corp. 2.83% 56,899 $27.5M Reduce -1.9%
SYK Stryker Corp. 2.81% 77,859 $27.4M Reduce -3.9%
ROP Roper Technologies Inc. 2.77% 60,545 $27.0M Reduce -5.7%
OPCH Option Care Health Inc. 2.72% 831,125 $26.5M Reduce -4.1%
IDXX Idexx Laboratories Inc. 2.72% 39,138 $26.5M Reduce -7.3%
JNJ Johnson & Johnson 2.67% 125,767 $26.0M Reduce -3.3%
LINE Lineage Inc. 2.65% 736,770 $25.8M Add +21.1%
STE Steris PLC 2.62% 100,581 $25.5M Reduce -3.1%
MSFT Microsoft Corp. 2.47% 49,797 $24.1M Reduce -3.9%
AAPL Apple Inc. 2.36% 84,485 $23.0M Reduce -4.7%
UBER Uber Technologies Inc. 2.36% 280,958 $23.0M Reduce -5.3%
CZR Caesars Entertainment Inc. 2.35% 979,392 $22.9M Reduce -5.7%
MCHP Microchip Technology Inc. 2.32% 355,017 $22.6M Reduce -3.0%
TDW Tidewater Inc. 2.22% 427,221 $21.6M Reduce -4.3%
PEP Pepsico Inc. 2.13% 144,333 $20.7M Reduce -1.6%
PGR Progressive Corp. 2.08% 88,788 $20.2M Reduce -1.6%
ON On Semiconductor 2.06% 369,620 $20.0M Reduce -4.4%
AESI Atlas Energy Solutions Inc. 1.96% 2,025,944 $19.1M Reduce -8.7%
FIBK First Interstate Bancsys-A 1.94% 544,914 $18.9M Add +0.7%
CL Colgate-Palmolive Co. 1.93% 237,155 $18.7M Reduce -2.4%
EEFT Euronet Worldwide Inc. 1.91% 244,878 $18.6M Reduce -5.0%
MDLZ Mondelez International Inc. Class A 1.81% 327,131 $17.6M Reduce -3.1%
VZ Verizon Communications Inc. 1.76% 420,920 $17.1M Add +6.9%
RSG Republic Services Inc. 1.70% 77,902 $16.5M Reduce -1.8%
UPS United Parcel Service Class B 1.65% 161,997 $16.1M Reduce -1.9%
KVUE Kenvue Inc. 1.39% 786,138 $13.6M Add +15.3%
PFE Pfizer Inc. 1.29% 504,355 $12.6M Add +218.1%
REYN Reynolds Consumer Products I 0.73% 308,523 $7.1M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.14% 4,414 $1.4M Reduce -5.0%
FEIM Frequency Electronics Inc. 0.14% 24,896 $1.3M Add +67.1%
TPL Texas Pacific Land Corp. 0.10% 3,375 $969K No change
TRV The Travelers Cos Inc. 0.10% 3,303 $958K No change
CLGN Collplant Biotechnologies LT 0.09% 607,300 $850K Add +3.2%
SCHF Schwab Intl Equity ETF 0.09% 34,670 $833K No change
GOOG Alphabet Inc. Class C 0.08% 2,376 $746K No change
XOM Exxon Mobil Corp. 0.08% 6,144 $739K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,453 $730K No change
VEA Vanguard Ftse Developed ETF 0.07% 11,610 $725K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 860 $586K No change
ACOG Alpha Cognition Inc. 0.05% 73,875 $480K Add +13.2%
ESGU iShares ESG Aware MSCI USA 0.05% 3,000 $447K No change
ESGD iShares Trust iShares ESG Aw 0.04% 4,590 $436K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,022 $428K No change
SUSA iShares ESG Optimized MSCI U 0.04% 3,000 $418K No change
IEMG iShares Core MSCI Emerging 0.04% 5,999 $403K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,050 $398K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,141 $383K No change
NVDA Nvidia Corp. 0.04% 2,040 $380K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,500 $372K No change
GLD SPDR Gold Shares 0.04% 914 $362K No change
BLK BlackRock Inc. 0.04% 335 $359K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 7,794 $356K No change
WMT Walmart Inc. 0.03% 2,997 $334K No change
NEXM Nexmetals Mining Corp. 0.03% 76,400 $299K Add +64.7%
SHEL Shell PLC-ADR 0.03% 4,000 $294K Reduce -20.0%
IWS iShares Russell Mid-Cap Valu 0.03% 2,033 $287K No change
EMB iShares JP Morgan Usd Emergi 0.03% 2,937 $283K No change
VWO Vanguard Ftse Emerging Marke 0.03% 5,153 $277K No change
HD Home Depot Inc. 0.03% 804 $277K Reduce -4.7%
SLF Sun Life Financial Inc. 0.03% 4,177 $261K No change
ASYS Amtech Systems Inc. 0.03% 20,000 $251K No change
NSC Norfolk Southern Corp. 0.03% 850 $245K No change
GIFI Gulf Island Fabrication Inc. 0.02% 20,000 $239K No change
EPD Enterprise Products Partners 0.02% 7,402 $237K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 3,597 $204K New
TALK Talkspace Inc. 0.02% 47,000 $171K Add +46.9%
BITO Proshares Bitcoin ETF-Usd 0.02% 12,643 $154K Add +19.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 49,062 $128K Reduce -18.2%
SRI Stoneridge Inc. 0.01% 15,000 $87K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $23.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 18,587$23.3MReduce -2.1%

Total filed on the 13F, all lines: $996.7M.

Portfolio Sells Q3 2025 → Q4 2025
POOL Pool Corp. Reduce -3.5% 2.89% −1.00
LGND Ligand Pharmaceuticals Reduce -27.7% 3.93% −0.95
AESI Atlas Energy Solutions Inc. Reduce -8.7% 1.96% −0.53
UBER Uber Technologies Inc. Reduce -5.3% 2.36% −0.50
CZR Caesars Entertainment Inc. Reduce -5.7% 2.35% −0.41
ROP Roper Technologies Inc. Reduce -5.7% 2.77% −0.39
EEFT Euronet Worldwide Inc. Reduce -5.0% 1.91% −0.31
MDLZ Mondelez International Inc. Class A Reduce -3.1% 1.81% −0.27
MSFT Microsoft Corp. Reduce -3.9% 2.47% −0.17
JPM JPMorgan Chase & Co. Reduce -8.4% 6.18% −0.16
SYK Stryker Corp. Reduce -3.9% 2.81% −0.14
ABT Abbott Laboratories Reduce -1.9% 2.98% −0.13
TDW Tidewater Inc. Reduce -4.3% 2.22% −0.13
PGR Progressive Corp. Reduce -1.6% 2.08% −0.12
RSG Republic Services Inc. Reduce -1.8% 1.70% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.03
REYN Reynolds Consumer Products I Reduce -1.1% 0.73% −0.03
LIND Lindblad Expeditions Holding Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -1.9% 2.83% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
FLL Full House Resorts Inc. Reduce -18.2% 0.01% −0.01
HD Home Depot Inc. Reduce -4.7% 0.03% −0.01
SHEL Shell PLC-ADR Reduce -20.0% 0.03% −0.01
MCHP Microchip Technology Inc. Reduce -3.0% 2.32% +0.01
CL Colgate-Palmolive Co. Reduce -2.4% 1.93% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.0% 0.14% +0.03
CVX Chevron Corp. Reduce -0.9% 3.18% +0.04
IDXX Idexx Laboratories Inc. Reduce -7.3% 2.72% +0.06
STE Steris PLC Reduce -3.1% 2.62% +0.09
PEP Pepsico Inc. Reduce -1.6% 2.13% +0.10
V Visa Inc. Class A Reduce -4.3% 4.21% +0.10
AAPL Apple Inc. Reduce -4.7% 2.36% +0.14
AMZN Amazon.com Inc. Reduce -4.5% 3.93% +0.18
ON On Semiconductor Reduce -4.4% 2.06% +0.18
ONON On Holding AG Class A Reduce -5.0% 3.15% +0.25
UPS United Parcel Service Class B Reduce -1.9% 1.65% +0.29
JNJ Johnson & Johnson Reduce -3.3% 2.67% +0.30
OPCH Option Care Health Inc. Reduce -4.1% 2.72% +0.35
PLMR Palomar Holdings Inc. Reduce -4.0% 3.60% +0.49
FCX Freeport-McMoran Inc. Reduce -4.5% 3.77% +0.85

Portfolio Buys Q3 2025 → Q4 2025
PFE Pfizer Inc. Add +218.1% 1.29% +0.89
LINE Lineage Inc. Add +21.1% 2.65% +0.33
KVUE Kenvue Inc. Add +15.3% 1.39% +0.30
FIBK First Interstate Bancsys-A Add +0.7% 1.94% +0.24
FEIM Frequency Electronics Inc. Add +67.1% 0.14% +0.09
VZ Verizon Communications Inc. Add +6.9% 1.76% +0.06
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02
SRI Stoneridge Inc. New 0.01% +0.01
TALK Talkspace Inc. Add +46.9% 0.02% +0.01
ACOG Alpha Cognition Inc. Add +13.2% 0.05% +0.01
NEXM Nexmetals Mining Corp. Add +64.7% 0.03% +0.01
BITO Proshares Bitcoin ETF-Usd Add +19.1% 0.02% −0.00
CLGN Collplant Biotechnologies LT Add +3.2% 0.09% −0.07

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.1% 18,587 $23.3M

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