VILLERE ST DENIS J & CO LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| PFIZER INC | 158,535 | 504,355 | +345,820 | 4,039,471 | 12,558,439 | +8,518,968 |
| FREEPORT-MCMORAN INC | 756,064 | 722,091 | -33,973 | 29,652,830 | 36,675,001 | +7,022,171 |
| PALOMAR HLDGS INC | 271,147 | 260,362 | -10,785 | 31,656,412 | 35,086,383 | +3,429,971 |
| KENVUE INC | 681,540 | 786,138 | +104,598 | 11,061,394 | 13,560,880 | +2,499,486 |
| OPTION CARE HEALTH INC | 866,519 | 831,125 | -35,394 | 24,054,567 | 26,479,642 | +2,425,075 |
| LINEAGE INC | 608,457 | 736,770 | +128,313 | 23,510,778 | 25,786,950 | +2,276,172 |
| UNITED PARCEL SERVICE INC | 165,152 | 161,997 | -3,155 | 13,795,146 | 16,068,482 | +2,273,336 |
| JOHNSON & JOHNSON | 130,080 | 125,767 | -4,313 | 24,119,433 | 26,027,480 | +1,908,047 |
| FIRST INTST BANCSYSTEM INC | 540,969 | 544,914 | +3,945 | 17,240,682 | 18,854,024 | +1,613,342 |
| ON HLDG AG | 693,779 | 658,807 | -34,972 | 29,381,540 | 30,621,349 | +1,239,809 |
| ON SEMICONDUCTOR CORP | 386,595 | 369,620 | -16,975 | 19,062,999 | 20,014,923 | +951,924 |
| FREQUENCY ELECTRS INC | 14,896 | 24,896 | +10,000 | 505,123 | 1,340,400 | +835,277 |
| APPLE INC | 88,642 | 84,485 | -4,157 | 22,570,912 | 22,968,092 | +397,180 |
| SPDR SERIES TRUST | 0 | 7,794 | +7,794 | 0 | 356,263 | +356,263 |
| ALPHABET INC | 4,645 | 4,414 | -231 | 1,129,199 | 1,381,582 | +252,383 |
| SPDR SERIES TRUST | 0 | 3,597 | +3,597 | 0 | 204,345 | +204,345 |
| ALPHABET INC | 2,376 | 2,376 | 0 | 578,674 | 745,588 | +166,914 |
| AMAZON COM INC | 173,647 | 165,903 | -7,744 | 38,127,671 | 38,293,730 | +166,059 |
| HUNT J B TRANS SVCS INC | 2,050 | 2,050 | 0 | 275,048 | 398,397 | +123,349 |
| PEPSICO INC | 146,751 | 144,333 | -2,418 | 20,609,710 | 20,714,672 | +104,962 |
| GULF IS FABRICATION INC | 20,000 | 20,000 | 0 | 140,400 | 239,400 | +99,000 |
| STONERIDGE INC | 0 | 15,000 | +15,000 | 0 | 86,850 | +86,850 |
| TALKSPACE INC | 32,000 | 47,000 | +15,000 | 88,320 | 170,610 | +82,290 |
| AMTECH SYS INC | 20,000 | 20,000 | 0 | 185,200 | 251,000 | +65,800 |
| ALPHA COGNITION INC | 65,258 | 73,875 | +8,617 | 424,829 | 480,187 | +55,358 |
| EXXON MOBIL CORP | 6,144 | 6,144 | 0 | 692,736 | 739,368 | +46,632 |
| NEXMETALS MINING CORP. | 46,400 | 76,400 | +30,000 | 256,128 | 298,724 | +42,596 |
| SPDR GOLD TR | 914 | 914 | 0 | 324,899 | 362,227 | +37,328 |
| TRAVELERS COMPANIES INC | 3,303 | 3,303 | 0 | 922,263 | 958,068 | +35,805 |
| VANGUARD TAX-MANAGED FDS | 11,610 | 11,610 | 0 | 695,671 | 725,276 | +29,605 |
| SCHWAB STRATEGIC TR | 34,670 | 34,670 | 0 | 807,117 | 833,466 | +26,349 |
| WALMART INC | 2,997 | 2,997 | 0 | 308,870 | 333,895 | +25,025 |
| SPDR S&P 500 ETF TR | 860 | 860 | 0 | 572,914 | 586,451 | +13,537 |
| ISHARES TR | 3,000 | 3,000 | 0 | 406,950 | 418,035 | +11,085 |
| ISHARES TR | 3,000 | 3,000 | 0 | 436,800 | 446,940 | +10,140 |
| SUN LIFE FINANCIAL INC. | 4,177 | 4,177 | 0 | 250,745 | 260,644 | +9,899 |
| ISHARES TR | 4,590 | 4,590 | 0 | 426,778 | 436,463 | +9,685 |
| VANGUARD INDEX FDS | 1,141 | 1,141 | 0 | 374,441 | 382,543 | +8,102 |
| ISHARES INC | 5,999 | 5,999 | 0 | 395,519 | 403,319 | +7,800 |
| ISHARES TR | 2,500 | 2,500 | 0 | 364,125 | 371,725 | +7,600 |
| VANGUARD INDEX FDS | 2,022 | 2,022 | 0 | 422,011 | 428,239 | +6,228 |
| ENTERPRISE PRODS PARTNERS L | 7,402 | 7,402 | 0 | 231,460 | 237,308 | +5,848 |
| ISHARES TR | 2,937 | 2,937 | 0 | 279,668 | 282,870 | +3,202 |
| ISHARES TR | 2,033 | 2,033 | 0 | 283,949 | 286,754 | +2,805 |
| BERKSHIRE HATHAWAY INC DEL. | 1,453 | 1,453 | 0 | 730,481 | 730,350 | -131 |
| NVIDIA CORPORATION | 2,040 | 2,040 | 0 | 380,623 | 380,460 | -163 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 5,153 | 0 | 279,189 | 277,025 | -2,164 |
| NORFOLK SOUTHN CORP | 850 | 850 | 0 | 255,348 | 245,412 | -9,936 |
| BLACKROCK INC | 335 | 335 | 0 | 390,566 | 358,563 | -32,003 |
| PROSHARES TR | 10,612 | 12,643 | +2,031 | 208,856 | 153,741 | -55,115 |
| SHELL PLC | 5,000 | 4,000 | -1,000 | 357,650 | 293,920 | -63,730 |
| FULL HSE RESORTS INC | 60,000 | 49,062 | -10,938 | 192,600 | 128,051 | -64,549 |
| HOME DEPOT INC | 844 | 804 | -40 | 341,980 | 276,656 | -65,324 |
| TEXAS PACIFIC LAND CORPORATI | 1,125 | 3,375 | +2,250 | 1,050,345 | 969,367 | -80,978 |
| VERIZON COMMUNICATIONS INC | 393,865 | 420,920 | +27,055 | 17,310,408 | 17,144,110 | -166,298 |
| STERIS PLC | 103,821 | 100,581 | -3,240 | 25,689,468 | 25,499,295 | -190,173 |
| IDEXX LABS INC | 42,204 | 39,138 | -3,066 | 26,963,713 | 26,478,031 | -485,682 |
| REYNOLDS CONSUMER PRODS INC | 312,028 | 308,523 | -3,505 | 7,635,325 | 7,071,347 | -563,978 |
| COLGATE PALMOLIVE CO | 242,905 | 237,155 | -5,750 | 19,417,825 | 18,739,988 | -677,837 |
| VISA INC | 122,070 | 116,857 | -5,213 | 41,672,341 | 40,983,005 | -689,336 |
| COLLPLANT BIOTECHNOLOGIES LT | 588,717 | 607,300 | +18,583 | 1,583,648 | 850,220 | -733,428 |
| CHEVRON CORP NEW | 205,317 | 203,387 | -1,930 | 31,883,832 | 30,998,365 | -885,467 |
| MICROCHIP TECHNOLOGY INC. | 366,082 | 355,017 | -11,065 | 23,509,786 | 22,621,683 | -888,103 |
| BANK AMERICA CORP | 18,980 | 18,587 | -393 | 24,294,400 | 23,270,924 | -1,023,476 |
| LOCKHEED MARTIN CORP | 57,977 | 56,899 | -1,078 | 28,942,698 | 27,520,339 | -1,422,359 |
| REPUBLIC SVCS INC | 79,328 | 77,902 | -1,426 | 18,204,189 | 16,509,770 | -1,694,419 |
| PROGRESSIVE CORP | 90,262 | 88,788 | -1,474 | 22,290,200 | 20,218,803 | -2,071,397 |
| TIDEWATER INC NEW | 446,176 | 427,221 | -18,955 | 23,794,566 | 21,578,932 | -2,215,634 |
| ABBOTT LABS | 235,816 | 231,386 | -4,430 | 31,585,195 | 28,990,351 | -2,594,844 |
| STRYKER CORPORATION | 81,051 | 77,859 | -3,192 | 29,962,123 | 27,365,102 | -2,597,021 |
| MICROSOFT CORP | 51,827 | 49,797 | -2,030 | 26,843,794 | 24,082,825 | -2,760,969 |
| MONDELEZ INTL INC | 337,584 | 327,131 | -10,453 | 21,088,872 | 17,609,461 | -3,479,411 |
| EURONET WORLDWIDE INC | 257,629 | 244,878 | -12,751 | 22,622,402 | 18,637,664 | -3,984,738 |
| JPMORGAN CHASE & CO. | 204,034 | 186,842 | -17,192 | 64,358,525 | 60,204,311 | -4,154,214 |
| ROPER TECHNOLOGIES INC | 64,215 | 60,545 | -3,670 | 32,023,378 | 26,950,395 | -5,072,983 |
| CAESARS ENTERTAINMENT INC NE | 1,038,870 | 979,392 | -59,478 | 28,075,461 | 22,907,978 | -5,167,483 |
| UBER TECHNOLOGIES INC | 296,558 | 280,958 | -15,600 | 29,053,787 | 22,957,078 | -6,096,709 |
| ATLAS ENERGY SOLUTIONS INC | 2,219,928 | 2,025,944 | -193,984 | 25,240,581 | 19,084,392 | -6,156,189 |
| LIGAND PHARMACEUTICALS INC | 279,950 | 202,452 | -77,498 | 49,590,343 | 38,277,599 | -11,312,744 |
| POOL CORP | 127,586 | 123,110 | -4,476 | 39,560,868 | 28,161,617 | -11,399,251 |