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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$240B
$767K 0.09%
10,765
– –
GLAS
52
Glass House Brands
GLAS
$837M
$715K 0.09%
+55,000
New +$715K
XOM icon
53
ExxonMobil
XOM
$656B
$699K 0.08%
5,110
-834
-14% -$125K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$620K 0.07%
830
-30
-3% -$21.8K
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.7B
$593K 0.07%
2,050
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$592K 0.07%
1,183
-170
-13% -$81.7K
ACOG
57
Alpha Cognition
ACOG
$207M
$514K 0.06%
71,158
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$491K 0.06%
2,022
– –
ASYS icon
59
Amtech Systems
ASYS
$262M
$462K 0.06%
20,000
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$422K 0.05%
1,141
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$411K 0.05%
4,000
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$409K 0.05%
2,500
– –
NVDA icon
63
NVIDIA
NVDA
$5.56T
$407K 0.05%
2,035
-5
-0.2% -$1.03K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$386K 0.05%
2,500
– –
GLD icon
65
SPDR Gold Trust
GLD
$149B
$374K 0.04%
1,016
+202
+25% +$83.7K
WMT icon
66
Walmart Inc
WMT
$850B
$346K 0.04%
3,056
+59
+2% +$7.32K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.04%
2,033
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$331K 0.04%
3,999
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$329K 0.04%
2,000
– –
SLF icon
70
Sun Life Financial
SLF
$45.1B
$328K 0.04%
4,177
– –
BLK icon
71
Blackrock
BLK
$174B
$322K 0.04%
335
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$321K 0.04%
+8,886
New +$294K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$308K 0.04%
5,153
– –
HD icon
74
Home Depot
HD
$320B
$284K 0.03%
804
– –
UNH icon
75
UnitedHealth
UNH
$356B
$270K 0.03%
+650
New +$241K
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
RA
Range Advisory 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.