We are live on ! Find out more
SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$838M
AUM Growth
-$69.2M
Cap. Flow
-$123M
Cap. Flow %
-14.72%
Top 10 Hldgs %
38.24%
Holding
88
New
12
Increased
4
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.18M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.31M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.4M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$22.8M
2
MCHP icon
Microchip Technology
MCHP
+$12.8M
3
ON icon
ON Semiconductor
ON
+$11.1M
4
AESI icon
Atlas Energy Solutions
AESI
+$8.29M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Financials 16.92%
3 Technology 14.44%
4 Industrials 9.25%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$17.3M 2.07%
408,996
-56,484
-12% -$2.65M
PEP icon
27
PepsiCo
PEP
$188B
$16.9M 2.01%
124,500
-13,808
-10% -$2.06M
TDW icon
28
Tidewater
TDW
$4.69B
$16.6M 1.99%
249,856
-43,010
-15% -$3.41M
OPCH icon
29
Option Care Health
OPCH
$3.63B
$16.4M 1.95%
780,259
-20,781
-3% -$483K
MSFT icon
30
Microsoft
MSFT
$3.71T
$16.3M 1.95%
43,731
-4,451
-9% -$1.8M
UBER icon
31
Uber
UBER
$155B
$16.1M 1.92%
223,090
-39,728
-15% -$2.91M
MDLZ icon
32
Mondelez International
MDLZ
$78.2B
$16M 1.91%
277,131
-36,925
-12% -$2.22M
RSG icon
33
Republic Services
RSG
$68.2B
$15.3M 1.83%
71,824
-3,869
-5% -$809K
UPS icon
34
United Parcel Service
UPS
$87B
$15M 1.79%
139,873
-16,977
-11% -$1.76M
PFE icon
35
Pfizer
PFE
$162B
$12.9M 1.54%
536,351
-38,617
-7% -$1.01M
KVUE icon
36
Kenvue
KVUE
$36B
$12.4M 1.48%
650,518
-92,620
-12% -$1.63M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.36M 1%
+246,998
New +$8.18M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.68M 0.56%
+134,411
New +$4.43M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$3.25M 0.39%
+88,281
New +$3.04M
CZR icon
40
Caesars Entertainment
CZR
$6.05B
$2.54M 0.3%
84,073
-807,620
-91% -$22.8M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$2.31M 0.28%
+72,716
New +$2.31M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 0.17%
4,009
-120
-3% -$43.2K
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.37M 0.16%
+43,246
New +$1.4M
TPL icon
44
Texas Pacific Land
TPL
$25B
$1.36M 0.16%
3,100
– –
TRV icon
45
Travelers Companies
TRV
$77B
$1.09M 0.13%
3,303
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.1B
$880K 0.11%
+37,168
New +$867K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$840K 0.1%
2,376
– –
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$831K 0.1%
+33,711
New +$832K
RELY icon
49
Remitly
RELY
$5.54B
$784K 0.09%
35,000
+10,000
+40% +$205K
FEIM icon
50
Frequency Electronics
FEIM
$678M
$776K 0.09%
11,696
– –
1
2
3 4

Similar funds

SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q2 2026 Portfolio in Review

As of Q2 2026, St. Denis J. Villere & Co held 88 positions worth $838M, down 7.6% from $907M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

St. Denis J. Villere & Co withdrew a net $123M in Q2 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, St. Denis J. Villere & Co opened a new position in Schwab US Large-Cap Growth ETF worth $8.36M.

  • St. Denis J. Villere & Co's largest Q2 2026 buy was Schwab US Large-Cap Growth ETF: 246,998 shares worth $8.36M.
  • St. Denis J. Villere & Co added most to Remitly in Q2 2026, an estimated $205K increase.
  • St. Denis J. Villere & Co's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $22.8M.
  • St. Denis J. Villere & Co fully exited Schwab International Equity ETF in Q2 2026, selling an estimated $487K.
  • St. Denis J. Villere & Co's ten largest holdings make up 38% of its $838M portfolio in Q2 2026.
  • St. Denis J. Villere & Co opened 12 new positions and closed 3 in Q2 2026.
  • St. Denis J. Villere & Co's portfolio value fell 7.6% quarter-over-quarter to $838M.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.