☆VILLERE ST DENIS J & CO LLC
Quality Q
0.482
AUM ($M)
838
Positions
85
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
6
Excess Return
-3.7%
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Holdings · 88 positions · portfolio value $838M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 5.9% | +1.7% | 49.2 | 155,506 | -33,368 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.6% | +0.4% | 38.3 | 116,855 | -11,274 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 4.1% | +0.2% | 34.3 | 99,938 | -15,634 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.9% | +0.3% | 32.6 | 136,855 | -19,938 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.6% | -0.9% | 29.8 | 179,914 | -15,175 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | +0.4% | 28.3 | 97,884 | -7,174 | 5 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | TRIM | — | 3.3% | +0.0% | 27.3 | 216,269 | -30,274 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.2% | -0.0% | 27.1 | 106,775 | -14,522 | 5 | — |
| ☆LINE funds › | LINEAGE INC | TRIM | — | 3.2% | +0.6% | 26.7 | 618,495 | -89,430 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 3.2% | +0.1% | 26.7 | 424,397 | -50,089 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 3.0% | -0.6% | 25.5 | 49,956 | -4,414 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | TRIM | — | 2.7% | -0.0% | 22.4 | 1,349,299 | -506,788 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 2.7% | +0.3% | 22.3 | 235,874 | -108,580 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 2.6% | +0.3% | 21.9 | 567,701 | -59,330 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 2.5% | -0.1% | 20.9 | 97,043 | -19,650 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 2.5% | +0.0% | 20.7 | 16,522 | -2,090 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 2.5% | +0.2% | 20.7 | 583,236 | -32,551 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 2.5% | -0.2% | 20.6 | 97,996 | -10,767 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 2.4% | -0.3% | 20.3 | 64,469 | -10,795 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 2.3% | -0.3% | 18.9 | 208,824 | -21,638 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 2.1% | -0.3% | 17.9 | 196,535 | -142,982 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 2.1% | -0.3% | 17.8 | 33,743 | -4,993 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 2.1% | -0.0% | 17.7 | 193,222 | -34,658 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 2.1% | -0.2% | 17.6 | 51,933 | -6,084 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.1% | +0.2% | 17.4 | 79,788 | -7,840 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 2.1% | -0.5% | 17.3 | 408,996 | -56,484 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.0% | -0.4% | 16.9 | 124,500 | -13,808 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 2.0% | -0.7% | 16.6 | 249,856 | -43,010 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 2.0% | -0.4% | 16.4 | 780,259 | -20,781 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.0% | 16.3 | 43,731 | -4,451 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.9% | -0.2% | 16.1 | 223,090 | -39,728 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.9% | -0.1% | 16.0 | 277,131 | -36,925 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 1.8% | -0.0% | 15.3 | 71,824 | -3,869 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.8% | +0.1% | 15.0 | 139,873 | -16,977 | 5 | -15.8% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.5% | -0.2% | 12.9 | 536,351 | -38,617 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 1.5% | +0.1% | 12.4 | 650,518 | -92,620 | 4 | -27.2% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 1.0% | +1.0% | 8.4 | 246,998 | +246,998 | 1 | -2.8% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.6% | +0.6% | 4.7 | 134,411 | +134,411 | 1 | +18.3% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.4% | +0.4% | 3.3 | 88,281 | +88,281 | 1 | +18.4% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 0.3% | -2.3% | 2.5 | 84,073 | -807,620 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 2.3 | 72,716 | +72,716 | 1 | +16.6% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.4 | 4,009 | -120 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 1.4 | 43,246 | +43,246 | 1 | -10.1% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.2% | -0.0% | 1.4 | 3,100 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 1.1 | 3,303 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.9 | 37,168 | +37,168 | 1 | -4.5% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,376 | +0 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.8 | 33,711 | +33,711 | 1 | -20.2% |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.1% | +0.1% | 0.8 | 35,000 | +10,000 | 2 | +287.7% |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 11,696 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 10,765 | +0 | 5 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.1% | +0.1% | 0.7 | 55,000 | +55,000 | 1 | -46.2% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 5,110 | -834 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.6 | 830 | -30 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,050 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,183 | -170 | 5 | — |
| ☆ACOG funds › | ALPHA COGNITION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 71,158 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 2,022 | +0 | 5 | — |
| ☆ASYS funds › | AMTECH SYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 20,000 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,141 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 2,035 | -5 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,016 | +202 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,056 | +59 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,033 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,999 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 4,177 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | +0.0% | 0.3 | 335 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,886 | +8,886 | 1 | +27.4% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 5,153 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.3 | 804 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 650 | +650 | 1 | -9.9% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 850 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,792 | +0 | 2 | -2.2% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.2 | 6,000 | -1,402 | 5 | — |
| ☆WD funds › | WALKER & DUNLOP INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | -71.6% |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,597 | +0 | 3 | -1.7% |
| ☆CLGN funds › | COLLPLANT BIOTECHNOLOGIES LT | TRIM | — | 0.0% | -0.0% | 0.2 | 606,400 | -900 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 555 | +555 | 1 | +154.3% |
| ☆NEXM funds › | NEXMETALS MINING CORP. | HOLD | — | 0.0% | +0.0% | 0.2 | 76,400 | +0 | 4 | -81.3% |
| ☆SRI funds › | STONERIDGE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 20,000 | -10,000 | 3 | +18.8% |
| ☆BITO funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 12,712 | +41 | 5 | -61.3% |
| ☆TALK funds › | TALKSPACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,000 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,670 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -212 | 0 | -9.9% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 838 | 85 | 0.08 | 38% | 0.028 | 0.479 | — | in |
| 2026Q1 | 907 | 76 | 0.09 | 36% | 0.028 | 0.467 | — | in |
| 2025Q4 | 997 | 80 | 0.05 | 37% | 0.028 | 0.515 | — | in |
| 2025Q3 | 1,039 | 81 | 0.06 | 38% | 0.029 | 0.522 | — | in |
| 2025Q2 | 1,041 | 81 | 0.07 | 38% | 0.029 | 0.544 | — | entered |
| 2025Q1 | 1,037 | 83 | 0.00 | 37% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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