Holdings (Monthly)
Guide ↗
Villere Balanced Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 12,973,725 | +8,830,952 | $13.0M | +213.2% | 16.09% | STIV |
| 2 | Visa Inc | V | Feb 2026 | 10,520 | — | $3.4M | +1.9% | 4.26% | EC |
| 3 | Amazon.com Inc | AMZN | Feb 2026 | 11,225 | — | $3.0M | +28.9% | 3.77% | EC |
| 4 | Pool Corp | POOL | Feb 2026 | 14,312 | — | $2.6M | -20.2% | 3.22% | EC |
| 5 | JPMorgan Chase & Co | JPM | Feb 2026 | 7,800 | — | $2.3M | -0.3% | 2.90% | EC |
| 6 | Johnson & Johnson | JNJ | Feb 2026 | 9,720 | — | $2.2M | -9.3% | 2.72% | EC |
| 7 | Colgate-Palmolive Co | CL | Feb 2026 | 24,070 | — | $2.2M | -9.1% | 2.69% | EC |
| 8 | Stryker Corp | SYK | Feb 2026 | 7,110 | — | $2.2M | -21.3% | 2.69% | EC |
| 9 | H.B. FULLER CO | FUL | Feb 2026 | 2,118,000 | — | $2.1M | +0.5% | 2.61% | DBT |
| 10 | Verizon Communications Inc | VZ | Feb 2026 | 43,435 | — | $2.1M | -4.6% | 2.58% | EC |
| 11 | Roper Technologies Inc | ROP | Feb 2026 | 6,260 | — | $2.0M | -6.9% | 2.53% | EC |
| 12 | Palomar Holdings Inc | PLMR | Feb 2026 | 18,944 | — | $2.0M | -13.5% | 2.52% | EC |
| 13 | Freeport-McMoRan Inc | FCX | Feb 2026 | 28,825 | — | $1.9M | -3.5% | 2.35% | EC |
| 14 | Tidewater Inc | TDW | Feb 2026 | 25,170 | — | $1.8M | -7.5% | 2.29% | EC |
| 15 | Uber Technologies Inc | UBER | Feb 2026 | 25,910 | — | $1.8M | -6.7% | 2.26% | EC |
| 16 | UNION PACIFIC CORP | 907818FX1 | Feb 2026 | 2,000,000 | — | $1.8M | -2.1% | 2.26% | DBT |
| 17 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 3,195 | — | $1.8M | -14.2% | 2.23% | EC |
| 18 | STERIS PLC | STE | Feb 2026 | 8,095 | -52,351 | $1.7M | -38.7% | 2.14% | EC |
| 19 | PUBLIC SERVICE ENTERPRIS | 744573AV8 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 1.90% | DBT |
| 20 | SOUTHERN CO | 842587DD6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 1.88% | DBT |
| 21 | Lockheed Martin Corp | LMT | Feb 2026 | 2,745 | — | $1.5M | -19.4% | 1.81% | EC |
| 22 | AMAZON.COM INC | 023135BY1 | Feb 2026 | 1,500,000 | — | $1.4M | -0.5% | 1.78% | DBT |
| 23 | United Parcel Service Inc | UPS | Feb 2026 | 13,365 | — | $1.4M | -8.0% | 1.77% | EC |
| 24 | Apple Inc | AAPL | May 2026 | 4,560 | NEW | $1.4M | — | 1.77% | EC |
| 25 | Mondelez International Inc | MDLZ | Feb 2026 | 22,950 | — | $1.4M | -0.7% | 1.74% | EC |
| 26 | Option Care Health Inc | OPCH | Feb 2026 | 65,235 | — | $1.4M | -35.7% | 1.69% | EC |
| 27 | ALABAMA POWER CO | 010392FU7 | Feb 2026 | 1,500,000 | — | $1.3M | -1.7% | 1.64% | DBT |
| 28 | PepsiCo Inc | PEP | Feb 2026 | 9,000 | — | $1.3M | -15.1% | 1.61% | EC |
| 29 | First Interstate BancSystem In | FIBK | May 2026 | 35,380 | NEW | $1.3M | — | 1.56% | EC |
| 30 | Abbott Laboratories | ABT | Feb 2026 | 13,675 | — | $1.2M | -26.4% | 1.45% | EC |
| 31 | Progressive Corp/The | PGR | Feb 2026 | 6,105 | — | $1.2M | -10.9% | 1.44% | EC |
| 32 | HUBBELL INC | HUBB | Feb 2026 | 1,045,000 | — | $1.0M | -1.1% | 1.28% | DBT |
| 33 | SONOCO PRODUCTS CO | 835495AN2 | Feb 2026 | 950,000 | — | $937K | +0.1% | 1.16% | DBT |
| 34 | BRUNSWICK CORP | 117043AU3 | Feb 2026 | 960,000 | — | $909K | -2.6% | 1.13% | DBT |
| 35 | AVNET INC | 053807AU7 | Feb 2026 | 1,000,000 | — | $906K | -1.9% | 1.12% | DBT |
| 36 | Kenvue Inc | KVUE | Feb 2026 | 49,055 | — | $848K | -9.6% | 1.05% | EC |
| 37 | Pfizer Inc | PFE | Feb 2026 | 30,205 | — | $791K | -5.3% | 0.98% | EC |
| 38 | REINSURANCE GRP OF AMER | RGA | Feb 2026 | 800,000 | — | $785K | -1.4% | 0.97% | DBT |
| 39 | HONDA MOTOR CO LTD | 438127AB8 | Feb 2026 | 700,000 | -500,000 | $691K | -41.7% | 0.86% | DBT |
| 40 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Feb 2026 | 700,000 | — | $683K | -1.4% | 0.85% | DBT |
| 41 | Lineage Inc | LINE | Feb 2026 | 15,275 | -18,880 | $678K | -51.0% | 0.84% | EC |
| 42 | PACIFIC GAS & ELECTRIC | 694308KB2 | Feb 2026 | 600,000 | — | $592K | -1.4% | 0.73% | DBT |
| 43 | SYSCO CORPORATION | 871829BU0 | Feb 2026 | 529,000 | — | $535K | -2.6% | 0.66% | DBT |
| 44 | NORTHROP GRUMMAN CORP | 666807CK6 | Feb 2026 | 525,000 | — | $528K | -1.4% | 0.66% | DBT |
| 45 | ENACT HOLDINGS INC | 29249EAA7 | Feb 2026 | 500,000 | — | $516K | -1.7% | 0.64% | DBT |
| 46 | PEPSICO INC | 713448FX1 | Feb 2026 | 500,000 | — | $503K | -1.7% | 0.62% | DBT |
| 47 | ABBVIE INC | 00287YDZ9 | Feb 2026 | 485,000 | — | $492K | -1.9% | 0.61% | DBT |
| 48 | UNITED PARCEL SERVICE | 911312CD6 | Feb 2026 | 480,000 | — | $492K | -2.8% | 0.61% | DBT |
| 49 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 500,000 | — | $471K | -2.1% | 0.58% | DBT |
| 50 | EMERSON ELECTRIC CO | 291011BP8 | Feb 2026 | 150,000 | — | $148K | +0.7% | 0.18% | DBT |
| 51 | KIMBERLY-CLARK CORP | KMB | Feb 2026 | 100,000 | — | $97K | -1.4% | 0.12% | DBT |
| 52 | OmniAb Inc | 2200963D | Feb 2026 | 20,984 | — | $0 | — | 0.00% | EC |
| 53 | OmniAb Inc | 2200964D | Feb 2026 | 20,984 | — | $0 | — | 0.00% | EC |
| ✕ | ON Semiconductor Corp | 682189105 | — | 36,695 | SOLD | $2.4M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 10,610 | SOLD | $2.0M | — | — | — |
| ✕ | Ligand Pharmaceuticals Inc | 53220K504 | — | 9,833 | SOLD | $1.9M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505682 | — | 1,500 | SOLD | $1.9M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 26,505 | SOLD | $1.8M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 4,615 | SOLD | $1.8M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 21,620 | SOLD | $1.6M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 61,649 | SOLD | $1.5M | — | — | — |
| ✕ | Atlas Energy Solutions Inc | 642045108 | — | 128,905 | SOLD | $1.2M | — | — | — |