Holdings (Monthly)
Guide ↗
Villere Balanced Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 11,168,916 | $11.2M | 11.85% | STIV |
| 2 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 4,142,774 | $4.1M | 4.40% | STIV |
| 3 | Visa Inc | V | Feb 2026 | 10,520 | $3.4M | 3.57% | EC |
| 4 | Pool Corp | POOL | Feb 2026 | 14,312 | $3.3M | 3.45% | EC |
| 5 | On Holding AG | ONON | Feb 2026 | 60,446 | $2.8M | 2.98% | EC |
| 6 | Stryker Corp | SYK | Feb 2026 | 7,110 | $2.8M | 2.92% | EC |
| 7 | ON Semiconductor Corp | ON | Feb 2026 | 36,695 | $2.4M | 2.59% | EC |
| 8 | Johnson & Johnson | JNJ | Feb 2026 | 9,720 | $2.4M | 2.56% | EC |
| 9 | Colgate-Palmolive Co | CL | Feb 2026 | 24,070 | $2.4M | 2.53% | EC |
| 10 | Amazon.com Inc | AMZN | Feb 2026 | 11,225 | $2.4M | 2.50% | EC |
| 11 | Palomar Holdings Inc | PLMR | Feb 2026 | 18,944 | $2.3M | 2.49% | EC |
| 12 | JPMorgan Chase & Co | JPM | Feb 2026 | 7,800 | $2.3M | 2.49% | EC |
| 13 | Roper Technologies Inc | ROP | Feb 2026 | 6,260 | $2.2M | 2.32% | EC |
| 14 | Verizon Communications Inc | VZ | Feb 2026 | 43,435 | $2.2M | 2.31% | EC |
| 15 | Option Care Health Inc | OPCH | Feb 2026 | 65,235 | $2.1M | 2.25% | EC |
| 16 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 3,195 | $2.1M | 2.23% | EC |
| 17 | H.B. FULLER CO | FUL | Feb 2026 | 2,118,000 | $2.1M | 2.22% | DBT |
| 18 | STERIS PLC | STE | Feb 2026 | 8,095 | $2.0M | 2.17% | EC |
| 19 | Tidewater Inc | TDW | Feb 2026 | 25,170 | $2.0M | 2.12% | EC |
| 20 | Chevron Corp | CVX | Feb 2026 | 10,610 | $2.0M | 2.10% | EC |
| 21 | Freeport-McMoRan Inc | FCX | Feb 2026 | 28,825 | $2.0M | 2.08% | EC |
| 22 | Uber Technologies Inc | UBER | Feb 2026 | 25,910 | $2.0M | 2.07% | EC |
| 23 | Ligand Pharmaceuticals Inc | LGND | Feb 2026 | 9,833 | $1.9M | 2.07% | EC |
| 24 | BANK OF AMERICA CORP | BAC | Feb 2026 | 1,500 | $1.9M | 1.98% | EP |
| 25 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 2,000,000 | $1.9M | 1.98% | DBT |
| 26 | Euronet Worldwide Inc | EEFT | Feb 2026 | 26,505 | $1.8M | 1.96% | EC |
| 27 | Microsoft Corp | MSFT | Feb 2026 | 4,615 | $1.8M | 1.92% | EC |
| 28 | Lockheed Martin Corp | LMT | Feb 2026 | 2,745 | $1.8M | 1.92% | EC |
| 29 | Microchip Technology Inc | MCHP | Feb 2026 | 21,620 | $1.6M | 1.71% | EC |
| 30 | Abbott Laboratories | ABT | Feb 2026 | 13,675 | $1.6M | 1.69% | EC |
| 31 | United Parcel Service Inc | UPS | Feb 2026 | 13,365 | $1.5M | 1.64% | EC |
| 32 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 1,500,000 | $1.5M | 1.64% | DBT |
| 33 | Caesars Entertainment Inc | CZR | Feb 2026 | 61,649 | $1.5M | 1.64% | EC |
| 34 | PepsiCo Inc | PEP | Feb 2026 | 9,000 | $1.5M | 1.62% | EC |
| 35 | SOUTHERN CO | 842587DD6 | Feb 2026 | 1,500,000 | $1.5M | 1.62% | DBT |
| 36 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 1,500,000 | $1.4M | 1.53% | DBT |
| 37 | Mondelez International Inc | MDLZ | Feb 2026 | 22,950 | $1.4M | 1.50% | EC |
| 38 | Lineage Inc | LINE | Feb 2026 | 34,155 | $1.4M | 1.47% | EC |
| 39 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 1,500,000 | $1.3M | 1.43% | DBT |
| 40 | Progressive Corp/The | PGR | Feb 2026 | 6,105 | $1.3M | 1.38% | EC |
| 41 | Atlas Energy Solutions Inc | AESI | Feb 2026 | 128,905 | $1.2M | 1.32% | EC |
| 42 | HONDA MOTOR CO LTD | 438127AB8 | Feb 2026 | 1,200,000 | $1.2M | 1.26% | DBT |
| 43 | HUBBELL INC | HUBB | Feb 2026 | 1,045,000 | $1.0M | 1.10% | DBT |
| 44 | Kenvue Inc | KVUE | Feb 2026 | 49,055 | $938K | 1.00% | EC |
| 45 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2026 | 950,000 | $936K | 0.99% | DBT |
| 46 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 960,000 | $934K | 0.99% | DBT |
| 47 | AVNET INC | 053807AU7 | Feb 2026 | 1,000,000 | $923K | 0.98% | DBT |
| 48 | Pfizer Inc | PFE | Feb 2026 | 30,205 | $835K | 0.89% | EC |
| 49 | REINSURANCE GRP OF AMER | RGA | Feb 2026 | 800,000 | $796K | 0.85% | DBT |
| 50 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Feb 2026 | 700,000 | $693K | 0.74% | DBT |
| 51 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 600,000 | $600K | 0.64% | DBT |
| 52 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 529,000 | $550K | 0.58% | DBT |
| 53 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 525,000 | $536K | 0.57% | DBT |
| 54 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 500,000 | $525K | 0.56% | DBT |
| 55 | PEPSICO INC | 713448FX1 | Feb 2026 | 500,000 | $512K | 0.54% | DBT |
| 56 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 480,000 | $506K | 0.54% | DBT |
| 57 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 485,000 | $502K | 0.53% | DBT |
| 58 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 500,000 | $481K | 0.51% | DBT |
| 59 | EMERSON ELECTRIC CO | 291011BP8 | Feb 2026 | 150,000 | $147K | 0.16% | DBT |
| 60 | KIMBERLY-CLARK CORP | KMB | Feb 2026 | 100,000 | $98K | 0.10% | DBT |
| 61 | OmniAb Inc | 2200964D | Feb 2026 | 20,984 | $0 | 0.00% | EC |
| 62 | OmniAb Inc | 2200963D | Feb 2026 | 20,984 | $0 | 0.00% | EC |