Holdings (Monthly) Guide ↗

Villere Equity Fund

· Professionally Managed Portfolios

Monthly Holdings $33M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 3 Reduced 7 Exited · May 2026 vs Feb 2026

#	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	Freeport-McMoRan Inc	FCX	Feb 2026	19,285	+3,085	$1.3M	+14.9%	3.88%	EC