Villere-St-Denis-J--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "PLMR",
  "POOL",
  "ONON",
  "ABT",
  "GOOGL",
  "BLK",
  "LGND",
  "LINE",
  "REYN",
  "FCX",
  "HON",
  "HD",
  "FLL",
  "FEIM",
  "NWL",
  "OABI",
  null,
  "TDW",
  "IWS",
  "SLF",
  "ACOG",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "PEP",
  "PGR",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "VZ",
  "ROP",
  "SHEL",
  "GLD",
  null,
  "RSG",
  "SYK",
  "TMO",
  "TRV",
  "UBER",
  "MNST",
  "LIND",
  "UTI",
  "VWO",
  "ASYS",
  "OPCH",
  null,
  "GIFI",
  "EEFT",
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "TPL",
  null,
  "VEA",
  "VBR",
  "V",
  "WMT",
  "SCHF",
  "JBHT",
  "NSC",
  "ON",
  "ESGU",
  "STE",
  "BRK-B",
  "CZR",
  "CVX",
  "CL",
  "COST",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 1036560259
Accession Number: 0000950123-25-003686
Form Type: 13F-HR
CIK: villere-st-denis-j--co
Manager Name: Villere-St-Denis-J--Co

Data Enrichment

94% identified

78 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Texas Pacific Land Corp

TPL|88262P102

Shares:1.1K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.0B)

M2R51X116

Shares:483.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$986.9K

% of Portfolio:0.1% ($986.9K/$1.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$873.5K

% of Portfolio:0.1% ($873.5K/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$773.8K

% of Portfolio:0.1% ($773.8K/$1.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.8K

Value:$743.8K

% of Portfolio:0.1% ($743.8K/$1.0B)

808524805

SCHF|808524805

Shares:37.5K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$1.0B)

921943858

VEA|921943858

Shares:14.0K

Value:$711.6K

% of Portfolio:0.1% ($711.6K/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$579.0K

% of Portfolio:0.1% ($579.0K/$1.0B)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$1.0B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:15.0K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$1.0B)

922908611

VBR|922908611

Shares:2.0K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$1.0B)

46435G516

ESGD|46435G516

Shares:4.6K

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$1.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:2.4K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.0B)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$1.0B)

46435G425

ESGU|46435G425

Shares:3.0K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.0B)

Alpha Cognition Inc.

ACOG|02074J501

Shares:71.8K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$1.0B)

922908769

VTI|922908769

Shares:1.3K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.0B)

78468R721

Shares:7.8K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	1.1K	QoQ -13.12% (-170) YoY -21.87% (-315)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.0B)	QoQ +4.07% (-$58.4K) YoY +78.93% (-$657.6K)
(cusipM2R51X116)✕	483.9K	QoQ 0.00% (-0) YoY +31.85% (-116.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.0B)	QoQ -28.33% (-$493.5K) YoY -36.41% (-$714.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +3.75% (+300) YoY -0.50% (-42)	All Managers (Combined)	$986.9K	0.1% ($986.9K/$1.0B)	QoQ +14.70% (+$126.5K) YoY +1.79% (-$17.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ 0.00% (+0) YoY -3.78% (-130)	All Managers (Combined)	$873.5K	0.1% ($873.5K/$1.0B)	QoQ +9.78% (+$77.9K) YoY +10.56% (-$83.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -6.43% (-100) YoY -6.43% (-100)	All Managers (Combined)	$773.8K	0.1% ($773.8K/$1.0B)	QoQ +9.92% (-$69.9K) YoY +18.49% (-$120.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.8K	QoQ -5.87% (-300) YoY -15.76% (-900)	All Managers (Combined)	$743.8K	0.1% ($743.8K/$1.0B)	QoQ -23.10% (-$223.5K) YoY -13.69% (-$118.0K)
(SCHFcusip808524805)	37.5K	QoQ 0.00% (+0) YoY +99.81% (+18.7K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$1.0B)	QoQ +6.91% (+$48.0K) YoY +1.29% (+$9.5K)
(VEAcusip921943858)	14.0K	QoQ -35.68% (-7.8K) YoY -45.66% (-11.8K)	All Managers (Combined)	$711.6K	0.1% ($711.6K/$1.0B)	QoQ -31.63% (-$329.3K) YoY -44.95% (-$581.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$579.0K	0.1% ($579.0K/$1.0B)	QoQ -4.55% (-$27.6K) YoY NEW(+$579.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ 0.00% (-0) YoY -14.24% (-225)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$1.0B)	QoQ -5.78% (-$30.5K) YoY -18.07% (-$109.5K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	15.0K	QoQ -50.00% (-15.0K) YoY -50.00% (-15.0K)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$1.0B)	QoQ -50.05% (-$386.1K) YoY -19.44% (-$93.0K)
(VBRcusip922908611)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$1.0B)	QoQ -5.99% (-$24.0K) YoY -2.91% (-$11.3K)
(ESGDcusip46435G516)	4.6K	QoQ -14.88% (-803) YoY -14.88% (-803)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$1.0B)	QoQ -8.68% (-$35.7K) YoY -12.99% (-$56.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ 0.00% (+0) YoY -8.69% (-150)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$1.0B)	QoQ +0.91% (+$3.4K) YoY -15.15% (-$66.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.4K	QoQ -4.03% (-100) YoY -4.03% (-100)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.0B)	QoQ -21.27% (-$100.3K) YoY -1.53% (-$5.8K)
Shell plc(SHELcusip780259305)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$1.0B)	QoQ +16.96% (+$53.1K) YoY +9.30% (+$31.2K)
(ESGUcusip46435G425)	3.0K	QoQ -31.06% (-1.4K) YoY -56.84% (-4.0K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.0B)	QoQ -34.76% (-$194.9K) YoY -54.23% (-$433.5K)
Alpha Cognition Inc.(ACOGcusip02074J501)	71.8K	QoQ +200.95% (+47.9K) YoY NEW(+71.8K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$1.0B)	QoQ +158.54% (+$222.7K) YoY NEW(+$363.2K)
(VTIcusip922908769)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.0B)	QoQ -5.16% (-$19.5K) YoY +5.74% (+$19.4K)
(cusip78468R721)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$1.0B)	QoQ -1.20% (-$4.3K) YoY -3.03% (-$11.0K)