Villere Balanced Fund (VILLX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.85% of fund assets.
Villere Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VILLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.85% | $11,168,916.00 | 11,168,916 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.40% | $4,142,773.67 | 4,142,774 |
|
-
VISA INC.
|
3.57% | $3,367,872.80 | 10,520 |
|
-
POOL CORP
|
3.45% | $3,251,400.16 | 14,312 |
|
-
On Holding AG
|
2.98% | $2,809,530.08 | 60,446 |
|
-
STRYKER CORP
|
2.92% | $2,754,840.60 | 7,110 |
|
-
ON SEMICONDUCTOR CORP
|
2.59% | $2,439,483.60 | 36,695 |
|
-
JOHNSON & JOHNSON
|
2.56% | $2,414,739.60 | 9,720 |
|
-
COLGATE PALMOLIVE CO
|
2.53% | $2,386,299.80 | 24,070 |
|
-
AMAZON COM INC
|
2.50% | $2,357,250.00 | 11,225 |
|
-
Palomar Holdings, Inc.
|
2.49% | $2,343,562.24 | 18,944 |
|
-
JPMORGAN CHASE & CO
|
2.49% | $2,342,340.00 | 7,800 |
|
-
ROPER TECHNOLOGIES INC
|
2.32% | $2,189,309.80 | 6,260 |
|
-
VERIZON COMMUNICATIONS INC
|
2.31% | $2,177,830.90 | 43,435 |
|
-
Option Care Health, Inc.
|
2.25% | $2,117,528.10 | 65,235 |
|
-
IDEXX LABORATORIES INC /DE
|
2.23% | $2,098,252.35 | 3,195 |
|
-
STERIS plc
|
2.17% | $2,042,773.25 | 8,095 |
|
-
TIDEWATER INC
|
2.12% | $1,999,001.40 | 25,170 |
|
-
CHEVRON CORP
|
2.10% | $1,981,523.60 | 10,610 |
|
-
FREEPORT-MCMORAN INC
|
2.08% | $1,962,406.00 | 28,825 |
|
-
Uber Technologies, Inc
|
2.07% | $1,954,132.20 | 25,910 |
|
-
LIGAND PHARMACEUTICALS INC
|
2.07% | $1,949,982.23 | 9,833 |
|
-
BANK OF AMERICA CORP /DE/
|
1.98% | $1,864,515.00 | 1,500 |
|
-
EURONET WORLDWIDE, INC.
|
1.96% | $1,843,422.75 | 26,505 |
|
-
MICROSOFT CORP
|
1.92% | $1,812,495.10 | 4,615 |
|
-
LOCKHEED MARTIN CORP
|
1.92% | $1,806,429.60 | 2,745 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.71% | $1,613,716.80 | 21,620 |
|
-
ABBOTT LABORATORIES
|
1.69% | $1,591,086.25 | 13,675 |
|
-
UNITED PARCEL SERVICE INC
|
1.64% | $1,549,805.40 | 13,365 |
|
-
Caesars Entertainment, Inc.
|
1.64% | $1,544,307.45 | 61,649 |
|
-
PEPSICO INC
|
1.62% | $1,527,660.00 | 9,000 |
|
-
Mondelez International, Inc.
|
1.50% | $1,413,261.00 | 22,950 |
|
-
Lineage, Inc.
|
1.47% | $1,383,960.60 | 34,155 |
|
-
PROGRESSIVE CORP/OH/
|
1.38% | $1,304,394.30 | 6,105 |
|
-
Atlas Energy Solutions Inc.
|
1.32% | $1,241,355.15 | 128,905 |
|
-
Kenvue Inc.
|
1.00% | $937,931.60 | 49,055 |
|
-
PFIZER INC
|
0.89% | $835,168.25 | 30,205 |
|
-
OmniAb, Inc.
|
0.00% | $0.00 | 20,984 |
|
-
OmniAb, Inc.
|
0.00% | $0.00 | 20,984 |
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