VILLERE ST DENIS J & CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS INC(LGND) | 287,120 | 279,950 | -7,170 | 32,639,801 | 49,590,343 | 4.77% | +16,950,542 |
| KENVUE INC(KVUE) | 0 | 681,540 | +681,540 | 0 | 11,061,394 | 1.06% | +11,061,394 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 789,267 | 1,038,870 | +249,603 | 22,407,290 | 28,075,461 | 2.70% | +5,668,171 |
| APPLE INC(AAPL) | 89,752 | 88,642 | -1,110 | 18,414,417 | 22,570,912 | 2.17% | +4,156,495 |
| JOHNSON & JOHNSON(JNJ) | 133,085 | 130,080 | -3,005 | 20,328,733 | 24,119,433 | 2.32% | +3,790,700 |
| JPMORGAN CHASE & CO(JPM) | 209,269 | 204,034 | -5,235 | 60,669,250 | 64,358,525 | 6.19% | +3,689,275 |
| TIDEWATER INC NEW(TDW) | 460,902 | 446,176 | -14,726 | 21,261,409 | 23,794,566 | 2.29% | +2,533,157 |
| POOL CORP(POOL) | 127,206 | 127,586 | +380 | 37,078,265 | 39,560,868 | 3.81% | +2,482,603 |
| CHEVRON CORP NEW(CVX) | 207,796 | 205,317 | -2,479 | 29,754,452 | 31,883,832 | 3.07% | +2,129,380 |
| LOCKHEED MARTIN CORP(LMT) | 59,075 | 57,977 | -1,098 | 27,359,995 | 28,942,698 | 2.79% | +1,582,703 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 556,628 | 540,969 | -15,659 | 16,042,018 | 17,240,682 | 1.66% | +1,198,664 |
| PEPSICO INC(PEP) | 147,661 | 146,751 | -910 | 19,497,158 | 20,609,710 | 1.98% | +1,112,552 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 314,787 | 312,028 | -2,759 | 6,742,737 | 7,635,325 | 0.73% | +892,588 |
| COLLPLANT BIOTECHNOLOGIES LT | 546,867 | 588,717 | +41,850 | 743,739 | 1,583,648 | 0.15% | +839,909 |
| BANK AMERICA CORP | 19,416 | 18,980 | -436 | 23,551,608 | 24,294,400 | 2.34% | +742,792 |
| UBER TECHNOLOGIES INC(UBER) | 304,443 | 296,558 | -7,885 | 28,404,531 | 29,053,787 | 2.80% | +649,256 |
| MICROSOFT CORP(MSFT) | 52,787 | 51,827 | -960 | 26,256,781 | 26,843,794 | 2.58% | +587,013 |
| PFIZER INC(PFE) | 143,960 | 158,535 | +14,575 | 3,489,590 | 4,039,471 | 0.39% | +549,881 |
| STERIS PLC(STE) | 105,206 | 103,821 | -1,385 | 25,272,585 | 25,689,468 | 2.47% | +416,883 |
| ALPHABET INC(GOOG) | 4,810 | 4,645 | -165 | 847,666 | 1,129,199 | 0.11% | +281,533 |
| NEXMETALS MINING CORP | 0 | 46,400 | +46,400 | 0 | 256,128 | 0.02% | +256,128 |
| FREQUENCY ELECTRS INC | 14,896 | 14,896 | 0 | 338,288 | 505,123 | 0.05% | +166,835 |
| ALPHABET INC(GOOG) | 2,376 | 2,376 | 0 | 421,478 | 578,674 | 0.06% | +157,196 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 88,800 | 185,200 | 0.02% | +96,400 |
| TALKSPACE INC(TALK) | 0 | 32,000 | +32,000 | 0 | 88,320 | 0.01% | +88,320 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 2,040 | -20 | 325,459 | 380,623 | 0.04% | +55,164 |
| SPDR GOLD TR(GLD) | 914 | 914 | 0 | 278,614 | 324,899 | 0.03% | +46,285 |
| SCHWAB STRATEGIC TR | 34,670 | 34,670 | 0 | 766,207 | 807,117 | 0.08% | +40,910 |
| BLACKROCK INC(BLK) | 335 | 335 | 0 | 351,498 | 390,566 | 0.04% | +39,068 |
| TRAVELERS COMPANIES INC(TRV) | 3,303 | 3,303 | 0 | 883,684 | 922,263 | 0.09% | +38,579 |
| ISHARES INC | 5,999 | 5,999 | 0 | 360,179 | 395,519 | 0.04% | +35,340 |
| VANGUARD TAX-MANAGED FDS | 11,610 | 11,610 | 0 | 661,886 | 695,671 | 0.07% | +33,785 |
| ISHARES TR | 3,000 | 3,000 | 0 | 405,900 | 436,800 | 0.04% | +30,900 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 394,310 | 422,011 | 0.04% | +27,701 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 346,784 | 374,441 | 0.04% | +27,657 |
| ISHARES TR | 3,000 | 3,000 | 0 | 380,250 | 406,950 | 0.04% | +26,700 |
| ISHARES TR | 2,500 | 2,500 | 0 | 337,600 | 364,125 | 0.04% | +26,525 |
| BERKSHIRE HATHAWAY INC DEL | 1,453 | 1,453 | 0 | 705,823 | 730,481 | 0.07% | +24,658 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 254,867 | 279,189 | 0.03% | +24,322 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 20,071 | 20,071 | 0 | 234,228 | 256,908 | 0.02% | +22,680 |
| NEXTERA ENERGY INC(NEE) | 2,950 | 2,950 | 0 | 204,789 | 222,695 | 0.02% | +17,906 |
| ISHARES TR | 4,590 | 4,590 | 0 | 409,519 | 426,778 | 0.04% | +17,259 |
| ISHARES TR | 2,033 | 2,033 | 0 | 268,640 | 283,949 | 0.03% | +15,309 |
| ISHARES TR | 2,937 | 2,937 | 0 | 272,117 | 279,668 | 0.03% | +7,551 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 133,000 | 140,400 | 0.01% | +7,400 |
| SPDR SERIES TRUST | 7,794 | 7,794 | 0 | 348,157 | 355,172 | 0.03% | +7,015 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 352,050 | 357,650 | 0.03% | +5,600 |
| PROSHARES TR | 9,468 | 10,612 | +1,144 | 203,676 | 208,856 | 0.02% | +5,180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,402 | 7,402 | 0 | 229,536 | 231,460 | 0.02% | +1,924 |
| WALMART INC(WMT) | 3,297 | 2,997 | -300 | 322,380 | 308,870 | 0.03% | -13,510 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,050 | 2,050 | 0 | 294,380 | 275,048 | 0.03% | -19,332 |
| COSTCO WHSL CORP NEW(COST) | 312 | 312 | 0 | 308,861 | 288,796 | 0.03% | -20,065 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,177 | 4,177 | 0 | 277,561 | 250,745 | 0.02% | -26,816 |
| FULL HSE RESORTS INC | 60,000 | 60,000 | 0 | 219,600 | 192,600 | 0.02% | -27,000 |
| SPDR S&P 500 ETF TR(SPY) | 985 | 860 | -125 | 608,582 | 572,914 | 0.06% | -35,668 |
| HOME DEPOT INC(HD) | 1,194 | 844 | -350 | 437,768 | 341,980 | 0.03% | -95,788 |
| VERIZON COMMUNICATIONS INC(VZ) | 402,905 | 393,865 | -9,040 | 17,433,740 | 17,310,408 | 1.67% | -123,332 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,125 | 1,125 | 0 | 1,188,438 | 1,050,345 | 0.10% | -138,093 |
| NORFOLK SOUTHN CORP(NSC) | 1,575 | 850 | -725 | 403,152 | 255,348 | 0.02% | -147,804 |
| EXXON MOBIL CORP | 7,998 | 6,144 | -1,854 | 862,184 | 692,736 | 0.07% | -169,448 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,000 | 0 | -10,000 | 170,700 | 0 | — | -170,700 |
| ALPHA COGNITION INC | 63,838 | 65,258 | +1,420 | 595,608 | 424,829 | 0.04% | -170,779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 525 | 0 | -525 | 212,866 | 0 | — | -212,866 |
| HONEYWELL INTL INC(HON) | 1,043 | 0 | -1,043 | 242,893 | 0 | — | -242,893 |
| AMAZON COM INC(AMZN) | 177,689 | 173,647 | -4,042 | 38,983,189 | 38,127,671 | 3.67% | -855,518 |
| ABBOTT LABS | 239,301 | 235,816 | -3,485 | 32,547,329 | 31,585,195 | 3.04% | -962,134 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,008,725 | 2,219,928 | +211,203 | 26,856,653 | 25,240,581 | 2.43% | -1,616,072 |
| ON SEMICONDUCTOR CORP(ON) | 397,429 | 386,595 | -10,834 | 20,829,253 | 19,062,999 | 1.83% | -1,766,254 |
| REPUBLIC SVCS INC(RSG) | 81,012 | 79,328 | -1,684 | 19,978,369 | 18,204,189 | 1.75% | -1,774,180 |
| PROGRESSIVE CORP(PGR) | 90,840 | 90,262 | -578 | 24,241,562 | 22,290,200 | 2.14% | -1,951,362 |
| UNITED PARCEL SERVICE INC(UPS) | 157,200 | 165,152 | +7,952 | 15,867,768 | 13,795,146 | 1.33% | -2,072,622 |
| LINEAGE INC(LINE) | 588,726 | 608,457 | +19,731 | 25,621,355 | 23,510,778 | 2.26% | -2,110,577 |
| VISA INC(V) | 124,350 | 122,070 | -2,280 | 44,150,555 | 41,672,341 | 4.01% | -2,478,214 |
| MONDELEZ INTL INC(MDLZ) | 350,224 | 337,584 | -12,640 | 23,619,106 | 21,088,872 | 2.03% | -2,530,234 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 370,992 | 366,082 | -4,910 | 26,106,707 | 23,509,786 | 2.26% | -2,596,921 |
| COLGATE PALMOLIVE CO(CL) | 244,447 | 242,905 | -1,542 | 22,220,232 | 19,417,825 | 1.87% | -2,802,407 |
| STRYKER CORPORATION(SYK) | 83,598 | 81,051 | -2,547 | 33,073,876 | 29,962,123 | 2.88% | -3,111,753 |
| IDEXX LABS INC(IDXX) | 56,241 | 42,204 | -14,037 | 30,164,297 | 26,963,713 | 2.59% | -3,200,584 |
| FREEPORT-MCMORAN INC(FCX) | 776,826 | 756,064 | -20,762 | 33,675,407 | 29,652,830 | 2.85% | -4,022,577 |
| ROPER TECHNOLOGIES INC(ROP) | 63,938 | 64,215 | +277 | 36,242,615 | 32,023,378 | 3.08% | -4,219,237 |
| EURONET WORLDWIDE INC(EEFT) | 266,065 | 257,629 | -8,436 | 26,973,669 | 22,622,402 | 2.18% | -4,351,267 |
| OPTION CARE HEALTH INC(OPCH) | 881,383 | 866,519 | -14,864 | 28,627,319 | 24,054,567 | 2.31% | -4,572,752 |
| ON HLDG AG(ONON) | 677,434 | 693,779 | +16,345 | 35,260,439 | 29,381,540 | 2.83% | -5,878,899 |
| PALOMAR HLDGS INC(PLMR) | 267,953 | 271,147 | +3,194 | 41,331,750 | 31,656,412 | 3.05% | -9,675,338 |