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Holdings (Monthly) Guide ↗

Villere Balanced Fund

· Professionally Managed Portfolios
Monthly Holdings $81M AUM 9 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 2 New 1 Added 3 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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