Villere Balanced Fund
Registrant
Professionally Managed Portfolios
Class ticker
VILLX
Net Assets
$80,613,578
Holdings
26
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 26
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Portfolio coverage: 26 of
53 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | 10,520 | $3,433,307 | 4.26% | Long | EC | |
| Amazon.com Inc | AMZN | 11,225 | $3,037,934 | 3.77% | Long | EC | |
| Pool Corp | POOL | 14,312 | $2,596,197 | 3.22% | Long | EC | |
| JPMorgan Chase & Co | JPM | 7,800 | $2,334,618 | 2.90% | Long | EC | |
| Johnson & Johnson | JNJ | 9,720 | $2,190,208 | 2.72% | Long | EC | |
| Colgate-Palmolive Co | CL | 24,070 | $2,169,429 | 2.69% | Long | EC | |
| Stryker Corp | SYK | 7,110 | $2,169,190 | 2.69% | Long | EC | |
| Verizon Communications Inc | VZ | 43,435 | $2,076,627 | 2.58% | Long | EC | |
| Roper Technologies Inc | ROP | 6,260 | $2,037,818 | 2.53% | Long | EC | |
| Palomar Holdings Inc | PLMR | 18,944 | $2,027,766 | 2.52% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 28,825 | $1,894,091 | 2.35% | Long | EC | |
| Tidewater Inc | TDW | 25,170 | $1,849,743 | 2.29% | Long | EC | |
| Uber Technologies Inc | UBER | 25,910 | $1,824,064 | 2.26% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 3,195 | $1,800,478 | 2.23% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,745 | $1,456,085 | 1.81% | Long | EC | |
| United Parcel Service Inc | UPS | 13,365 | $1,425,912 | 1.77% | Long | EC | |
| Apple Inc | AAPL | 4,560 | $1,422,994 | 1.77% | Long | EC | |
| Mondelez International Inc | MDLZ | 22,950 | $1,403,852 | 1.74% | Long | EC | |
| Option Care Health Inc | OPCH | 65,235 | $1,361,454 | 1.69% | Long | EC | |
| PepsiCo Inc | PEP | 9,000 | $1,297,710 | 1.61% | Long | EC | |
| First Interstate BancSystem In | FIBK | 35,380 | $1,259,528 | 1.56% | Long | EC | |
| Abbott Laboratories | ABT | 13,675 | $1,170,580 | 1.45% | Long | EC | |
| Progressive Corp/The | PGR | 6,105 | $1,162,392 | 1.44% | Long | EC | |
| Kenvue Inc | KVUE | 49,055 | $847,670 | 1.05% | Long | EC | |
| Pfizer Inc | PFE | 30,205 | $790,767 | 0.98% | Long | EC | |
| Lineage Inc | LINE | 15,275 | $678,363 | 0.84% | Long | EC |