Holdings (Monthly)
Guide ↗
Villere Equity Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 6,814,761 | $6.8M | 19.30% | STIV |
| 2 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 4,784,699 | $4.8M | 13.55% | STIV |
| 3 | Amazon.com Inc | AMZN | Feb 2026 | 7,880 | $1.7M | 4.69% | EC |
| 4 | Visa Inc | V | Feb 2026 | 4,730 | $1.5M | 4.29% | EC |
| 5 | Stryker Corp | SYK | Feb 2026 | 3,675 | $1.4M | 4.03% | EC |
| 6 | On Holding AG | ONON | Feb 2026 | 30,210 | $1.4M | 3.98% | EC |
| 7 | Lineage Inc | LINE | Feb 2026 | 32,370 | $1.3M | 3.71% | EC |
| 8 | Palomar Holdings Inc | PLMR | Feb 2026 | 9,905 | $1.2M | 3.47% | EC |
| 9 | Caesars Entertainment Inc | CZR | Feb 2026 | 46,710 | $1.2M | 3.31% | EC |
| 10 | ON Semiconductor Corp | ON | Feb 2026 | 17,570 | $1.2M | 3.31% | EC |
| 11 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 1,730 | $1.1M | 3.22% | EC |
| 12 | Tidewater Inc | TDW | Feb 2026 | 14,145 | $1.1M | 3.18% | EC |
| 13 | Pool Corp | POOL | Feb 2026 | 4,900 | $1.1M | 3.15% | EC |
| 14 | Freeport-McMoRan Inc | FCX | Feb 2026 | 16,200 | $1.1M | 3.12% | EC |
| 15 | Option Care Health Inc | OPCH | Feb 2026 | 33,750 | $1.1M | 3.10% | EC |
| 16 | Uber Technologies Inc | UBER | Feb 2026 | 13,605 | $1.0M | 2.91% | EC |
| 17 | Ligand Pharmaceuticals Inc | LGND | Feb 2026 | 5,152 | $1.0M | 2.89% | EC |
| 18 | Atlas Energy Solutions Inc | AESI | Feb 2026 | 103,535 | $997K | 2.82% | EC |
| 19 | Roper Technologies Inc | ROP | Feb 2026 | 2,725 | $953K | 2.70% | EC |
| 20 | Euronet Worldwide Inc | EEFT | Feb 2026 | 12,365 | $860K | 2.44% | EC |
| 21 | JPMorgan Chase & Co | JPM | Feb 2026 | 2,360 | $709K | 2.01% | EC |
| 22 | Lockheed Martin Corp | LMT | Feb 2026 | 1,000 | $658K | 1.86% | EC |
| 23 | Johnson & Johnson | JNJ | Feb 2026 | 2,570 | $638K | 1.81% | EC |
| 24 | First Interstate BancSystem In | FIBK | Feb 2026 | 15,725 | $544K | 1.54% | EC |
| 25 | Colgate-Palmolive Co | CL | Feb 2026 | 5,485 | $544K | 1.54% | EC |
| 26 | Republic Services Inc | RSG | Feb 2026 | 2,300 | $527K | 1.49% | EC |
| 27 | Verizon Communications Inc | VZ | Feb 2026 | 10,155 | $509K | 1.44% | EC |
| 28 | STERIS PLC | STE | Feb 2026 | 2,005 | $506K | 1.43% | EC |
| 29 | Chevron Corp | CVX | Feb 2026 | 2,555 | $477K | 1.35% | EC |
| 30 | Kenvue Inc | KVUE | Feb 2026 | 23,725 | $454K | 1.28% | EC |
| 31 | United Parcel Service Inc | UPS | Feb 2026 | 3,885 | $451K | 1.28% | EC |
| 32 | Microsoft Corp | MSFT | Feb 2026 | 1,140 | $448K | 1.27% | EC |
| 33 | BANK OF AMERICA CORP | BAC | Feb 2026 | 360 | $447K | 1.27% | EP |
| 34 | PepsiCo Inc | PEP | Feb 2026 | 2,475 | $420K | 1.19% | EC |
| 35 | Abbott Laboratories | ABT | Feb 2026 | 3,600 | $419K | 1.19% | EC |
| 36 | Pfizer Inc | PFE | Feb 2026 | 14,300 | $395K | 1.12% | EC |
| 37 | Microchip Technology Inc | MCHP | Feb 2026 | 5,285 | $394K | 1.12% | EC |
| 38 | Progressive Corp/The | PGR | Feb 2026 | 1,750 | $374K | 1.06% | EC |
| 39 | Mondelez International Inc | MDLZ | Feb 2026 | 5,690 | $350K | 0.99% | EC |
| 40 | OmniAb Inc | 2200964D | Feb 2026 | 7,705 | $0 | 0.00% | EC |
| 41 | OmniAb Inc | 2200963D | Feb 2026 | 7,705 | $0 | 0.00% | EC |