VILLERE ST DENIS J & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 203,387 | 195,089 | -8,298 | 30,998,365 | 40,364,120 | 4.45% | +9,365,755 |
| VERIZON COMMUNICATIONS INC(VZ) | 420,920 | 465,480 | +44,560 | 17,144,110 | 23,367,144 | 2.58% | +6,223,034 |
| LOCKHEED MARTIN CORP(LMT) | 56,899 | 54,370 | -2,529 | 27,520,339 | 32,860,684 | 3.62% | +5,340,345 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,025,944 | 1,856,087 | -169,857 | 19,084,392 | 24,351,861 | 2.69% | +5,267,469 |
| APPLE INC(AAPL) | 84,485 | 105,058 | +20,573 | 22,968,092 | 26,662,669 | 2.94% | +3,694,577 |
| JOHNSON & JOHNSON(JNJ) | 125,767 | 121,297 | -4,470 | 26,027,480 | 29,649,838 | 3.27% | +3,622,358 |
| PFIZER INC(PFE) | 504,355 | 574,968 | +70,613 | 12,558,439 | 16,145,101 | 1.78% | +3,586,662 |
| TIDEWATER INC NEW(TDW) | 427,221 | 292,866 | -134,355 | 21,578,932 | 24,468,954 | 2.70% | +2,890,022 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 544,914 | 627,031 | +82,117 | 18,854,024 | 20,942,835 | 2.31% | +2,088,811 |
| ON SEMICONDUCTOR CORP(ON) | 369,620 | 344,454 | -25,166 | 20,014,923 | 21,328,591 | 2.35% | +1,313,668 |
| PEPSICO INC(PEP) | 144,333 | 138,308 | -6,025 | 20,714,672 | 21,477,849 | 2.37% | +763,177 |
| COLGATE PALMOLIVE CO(CL) | 237,155 | 227,880 | -9,275 | 18,739,988 | 19,422,212 | 2.14% | +682,224 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 979,392 | 891,693 | -87,699 | 22,907,978 | 23,567,445 | 2.60% | +659,467 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,375 | 3,100 | -275 | 969,367 | 1,471,136 | 0.16% | +501,769 |
| MONDELEZ INTL INC(MDLZ) | 327,131 | 314,056 | -13,075 | 17,609,461 | 18,102,187 | 2.00% | +492,726 |
| REMITLY GLOBAL INC(RELY) | 0 | 25,000 | +25,000 | 0 | 391,750 | 0.04% | +391,750 |
| EXXON MOBIL CORP | 6,144 | 5,944 | -200 | 739,368 | 1,008,459 | 0.11% | +269,091 |
| MERCK & CO INC(MRK) | 0 | 1,792 | +1,792 | 0 | 215,559 | 0.02% | +215,559 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 211,243 | 0.02% | +211,243 |
| TALKSPACE INC(TALK) | 47,000 | 47,000 | 0 | 170,610 | 243,225 | 0.03% | +72,615 |
| REPUBLIC SVCS INC(RSG) | 77,902 | 75,693 | -2,209 | 16,509,770 | 16,578,280 | 1.83% | +68,510 |
| STONERIDGE INC | 15,000 | 30,000 | +15,000 | 86,850 | 144,900 | 0.02% | +58,050 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 237,308 | 280,091 | 0.03% | +42,783 |
| WALMART INC(WMT) | 2,997 | 2,997 | 0 | 333,895 | 372,467 | 0.04% | +38,572 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,050 | 2,050 | 0 | 398,397 | 434,395 | 0.05% | +35,998 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 428,239 | 439,279 | 0.05% | +11,040 |
| ISHARES TR | 2,033 | 2,033 | 0 | 286,754 | 296,289 | 0.03% | +9,535 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 958,068 | 963,419 | 0.11% | +5,351 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 277,025 | 278,519 | 0.03% | +1,494 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 260,644 | 261,313 | 0.03% | +669 |
| SPDR SERIES TRUST ST STR P500VAL | 3,597 | 3,597 | 0 | 204,345 | 203,518 | 0.02% | -827 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 245,412 | 243,950 | 0.03% | -1,462 |
| SPDR GOLD TR(GLD) | 914 | 814 | -100 | 362,227 | 350,256 | 0.04% | -11,971 |
| HOME DEPOT INC(HD) | 804 | 804 | 0 | 276,656 | 264,427 | 0.03% | -12,229 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 382,543 | 366,044 | 0.04% | -16,499 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 251,000 | 233,600 | 0.03% | -17,400 |
| NVIDIA CORPORATION(NVDA) | 2,040 | 2,040 | 0 | 380,460 | 355,776 | 0.04% | -24,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 860 | 860 | 0 | 586,451 | 559,292 | 0.06% | -27,159 |
| VANGUARD TAX-MANAGED FDS | 11,610 | 10,765 | -845 | 725,276 | 689,821 | 0.08% | -35,455 |
| PROSHARES TR BITCOIN ETF | 12,643 | 12,671 | +28 | 153,741 | 117,968 | 0.01% | -35,773 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 358,563 | 322,172 | 0.04% | -36,391 |
| ISHARES TR ESG AW MSCI EAFE | 4,590 | 4,000 | -590 | 436,463 | 382,480 | 0.04% | -53,983 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 745,588 | 681,579 | 0.08% | -64,009 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,353 | -100 | 730,350 | 648,357 | 0.07% | -81,993 |
| ISHARES TR | 2,500 | 2,000 | -500 | 371,725 | 284,860 | 0.03% | -86,865 |
| ISHARES TR | 3,000 | 2,500 | -500 | 418,035 | 330,250 | 0.04% | -87,785 |
| ALPHA COGNITION INC | 73,875 | 71,158 | -2,717 | 480,187 | 390,657 | 0.04% | -89,530 |
| ISHARES TR ESG AWR MSCI USA | 3,000 | 2,500 | -500 | 446,940 | 353,550 | 0.04% | -93,390 |
| NEXMETALS MINING CORP. | 76,400 | 76,400 | 0 | 298,724 | 187,180 | 0.02% | -111,544 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 3,999 | -2,000 | 403,319 | 278,999 | 0.03% | -124,320 |
| FULL HSE RESORTS INC | 49,062 | 0 | -49,062 | 128,051 | 0 | — | -128,051 |
| ALPHABET INC(GOOG) | 4,414 | 4,129 | -285 | 1,381,582 | 1,187,335 | 0.13% | -194,247 |
| GULF IS FABRICATION INC | 20,000 | 0 | -20,000 | 239,400 | 0 | — | -239,400 |
| ISHARES TR | 2,937 | 0 | -2,937 | 282,870 | 0 | — | -282,870 |
| SHELL PLC(SHEL) | 4,000 | 0 | -4,000 | 293,920 | 0 | — | -293,920 |
| SCHWAB STRATEGIC TR | 34,670 | 19,670 | -15,000 | 833,466 | 486,832 | 0.05% | -346,634 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,794 | 0 | -7,794 | 356,263 | 0 | — | -356,263 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 607,300 | 607,300 | 0 | 850,220 | 325,512 | 0.04% | -524,708 |
| LIGAND PHARMACEUTICALS INC(LGND) | 202,452 | 188,874 | -13,578 | 38,277,599 | 37,708,694 | 4.16% | -568,905 |
| UNITED PARCEL SVCS INC(UPS) | 161,997 | 156,850 | -5,147 | 16,068,482 | 15,430,903 | 1.70% | -637,579 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 355,017 | 339,517 | -15,500 | 22,621,683 | 21,936,193 | 2.42% | -685,490 |
| KENVUE INC(KVUE) | 786,138 | 743,138 | -43,000 | 13,560,880 | 12,811,699 | 1.41% | -749,181 |
| FREQUENCY ELECTRS INC | 24,896 | 11,696 | -13,200 | 1,340,400 | 517,664 | 0.06% | -822,736 |
| BANK AMERICA CORP | 18,587 | 18,612 | +25 | 23,270,924 | 22,177,314 | 2.45% | -1,093,610 |
| STERIS PLC(STE) | 100,581 | 108,763 | +8,182 | 25,499,295 | 24,050,762 | 2.65% | -1,448,533 |
| LINEAGE INC(LINE) | 736,770 | 707,925 | -28,845 | 25,786,950 | 23,191,623 | 2.56% | -2,595,327 |
| STRYKER CORPORATION(SYK) | 77,859 | 75,264 | -2,595 | 27,365,102 | 24,730,997 | 2.73% | -2,634,105 |
| PROGRESSIVE CORP(PGR) | 88,788 | 87,628 | -1,160 | 20,218,803 | 17,371,374 | 1.92% | -2,847,429 |
| UBER TECHNOLOGIES INC(UBER) | 280,958 | 262,818 | -18,140 | 22,957,078 | 18,904,498 | 2.08% | -4,052,580 |
| POOL CORP(POOL) | 123,110 | 116,693 | -6,417 | 28,161,617 | 23,610,675 | 2.60% | -4,550,942 |
| IDEXX LABS INC(IDXX) | 39,138 | 38,736 | -402 | 26,478,031 | 21,765,371 | 2.40% | -4,712,660 |
| OPTION CARE HEALTH INC(OPCH) | 831,125 | 801,040 | -30,085 | 26,479,642 | 21,563,996 | 2.38% | -4,915,646 |
| ABBOTT LABORATORIES | 231,386 | 230,462 | -924 | 28,990,351 | 23,661,533 | 2.61% | -5,328,818 |
| PALOMAR HLDGS INC(PLMR) | 260,362 | 246,543 | -13,819 | 35,086,383 | 29,461,888 | 3.25% | -5,624,495 |
| AMAZON COM INC(AMZN) | 165,903 | 156,793 | -9,110 | 38,293,730 | 32,655,278 | 3.60% | -5,638,452 |
| VISA INC(V) | 116,857 | 115,572 | -1,285 | 40,983,005 | 34,930,556 | 3.85% | -6,052,449 |
| MICROSOFT CORP(MSFT) | 49,797 | 48,182 | -1,615 | 24,082,825 | 17,835,530 | 1.97% | -6,247,295 |
| ROPER TECHNOLOGIES INC(ROP) | 60,545 | 58,017 | -2,528 | 26,950,395 | 20,529,895 | 2.26% | -6,420,500 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 308,523 | 0 | -308,523 | 7,071,347 | 0 | — | -7,071,347 |
| FREEPORT MCMORAN INC(FCX) | 722,091 | 474,486 | -247,605 | 36,675,001 | 27,890,287 | 3.08% | -8,784,714 |
| ON HLDG AG(ONON) | 658,807 | 615,787 | -43,020 | 30,621,349 | 20,949,073 | 2.31% | -9,672,276 |
| EURONET WORLDWIDE INC(EEFT) | 244,878 | 0 | -244,878 | 18,637,664 | 0 | — | -18,637,664 |
| JPMORGAN CHASE & CO(JPM) | 186,842 | 128,129 | -58,713 | 60,204,311 | 37,690,502 | 4.16% | -22,513,809 |