Holdings (Monthly)
Guide ↗
Villere Equity Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 12,235,718 | +7,451,019 | $12.2M | +155.7% | 37.42% | STIV |
| 2 | Amazon.com Inc | AMZN | Feb 2026 | 7,880 | — | $2.1M | +28.9% | 6.52% | EC |
| 3 | Visa Inc | V | Feb 2026 | 4,730 | — | $1.5M | +1.9% | 4.72% | EC |
| 4 | Freeport-McMoRan Inc | FCX | Feb 2026 | 19,285 | +3,085 | $1.3M | +14.9% | 3.88% | EC |
| 5 | Stryker Corp | SYK | Feb 2026 | 3,675 | — | $1.1M | -21.3% | 3.43% | EC |
| 6 | Palomar Holdings Inc | PLMR | Feb 2026 | 9,905 | — | $1.1M | -13.5% | 3.24% | EC |
| 7 | Tidewater Inc | TDW | Feb 2026 | 14,145 | — | $1.0M | -7.5% | 3.18% | EC |
| 8 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 1,730 | — | $975K | -14.2% | 2.98% | EC |
| 9 | Uber Technologies Inc | UBER | Feb 2026 | 13,605 | — | $958K | -6.7% | 2.93% | EC |
| 10 | Pool Corp | POOL | Feb 2026 | 4,900 | — | $889K | -20.2% | 2.72% | EC |
| 11 | Roper Technologies Inc | ROP | Feb 2026 | 2,725 | — | $887K | -6.9% | 2.71% | EC |
| 12 | JPMorgan Chase & Co | JPM | Feb 2026 | 2,360 | — | $706K | -0.3% | 2.16% | EC |
| 13 | Option Care Health Inc | OPCH | Feb 2026 | 33,750 | — | $704K | -35.7% | 2.15% | EC |
| 14 | Johnson & Johnson | JNJ | Feb 2026 | 2,570 | — | $579K | -9.3% | 1.77% | EC |
| 15 | First Interstate BancSystem In | FIBK | Feb 2026 | 15,725 | — | $560K | +2.9% | 1.71% | EC |
| 16 | Lockheed Martin Corp | LMT | Feb 2026 | 1,000 | — | $530K | -19.4% | 1.62% | EC |
| 17 | Colgate-Palmolive Co | CL | Feb 2026 | 5,485 | — | $494K | -9.1% | 1.51% | EC |
| 18 | Verizon Communications Inc | VZ | Feb 2026 | 10,155 | — | $486K | -4.6% | 1.48% | EC |
| 19 | Republic Services Inc | RSG | Feb 2026 | 2,300 | — | $461K | -12.5% | 1.41% | EC |
| 20 | Apple Inc | AAPL | May 2026 | 1,435 | NEW | $448K | — | 1.37% | EC |
| 21 | STERIS PLC | STE | Feb 2026 | 2,005 | — | $427K | -15.7% | 1.30% | EC |
| 22 | United Parcel Service Inc | UPS | Feb 2026 | 3,885 | — | $414K | -8.0% | 1.27% | EC |
| 23 | Kenvue Inc | KVUE | Feb 2026 | 23,725 | — | $410K | -9.6% | 1.25% | EC |
| 24 | Pfizer Inc | PFE | Feb 2026 | 14,300 | — | $374K | -5.3% | 1.14% | EC |
| 25 | PepsiCo Inc | PEP | Feb 2026 | 2,475 | — | $357K | -15.1% | 1.09% | EC |
| 26 | Mondelez International Inc | MDLZ | Feb 2026 | 5,690 | — | $348K | -0.7% | 1.06% | EC |
| 27 | Caesars Entertainment Inc | CZR | Feb 2026 | 11,930 | -34,780 | $347K | -70.4% | 1.06% | EC |
| 28 | Atlas Energy Solutions Inc | AESI | Feb 2026 | 20,105 | -83,430 | $336K | -66.3% | 1.03% | EC |
| 29 | Progressive Corp/The | PGR | Feb 2026 | 1,750 | — | $333K | -10.9% | 1.02% | EC |
| 30 | Abbott Laboratories | ABT | Feb 2026 | 3,600 | — | $308K | -26.4% | 0.94% | EC |
| 31 | Lineage Inc | LINE | Feb 2026 | 6,920 | -25,450 | $307K | -76.6% | 0.94% | EC |
| 32 | OmniAb Inc | 2200964D | Feb 2026 | 7,705 | — | $0 | — | 0.00% | EC |
| 33 | OmniAb Inc | 2200963D | Feb 2026 | 7,705 | — | $0 | — | 0.00% | EC |
| ✕ | ON Semiconductor Corp | 682189105 | — | 17,570 | SOLD | $1.2M | — | — | — |
| ✕ | Ligand Pharmaceuticals Inc | 53220K504 | — | 5,152 | SOLD | $1.0M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 12,365 | SOLD | $0.9M | — | — | — |
| ✕ | Chevron Corp | 166764100 | — | 2,555 | SOLD | $0.5M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 1,140 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505682 | — | 360 | SOLD | $0.4M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 5,285 | SOLD | $0.4M | — | — | — |