Villere Balanced Fund

Fund Profile

Fund profile

Tickers

VILLX

Fund manager

Professionally Managed Portfolios

Total assets

$141.26 mm

Liabilities

$19.87 mm

Net assets

$121.39 mm

Number of holdings

66.00

66 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	16.07 mm	16.07 mm shares	13.24	Short-term investment vehicle	Long	USA
LGND Ligand Pharmaceuticals Incorporated	5.85 mm	55.34 k shares	4.82	Common equity	Long	USA
POOL Pool Corporation	5.03 mm	14.31 k shares	4.15	Common equity	Long	USA
TFX Teleflex Incorporated	4.88 mm	19.89 k shares	4.02	Common equity	Long	USA
SYK Stryker Corporation	4.85 mm	13.45 k shares	3.99	Common equity	Long	USA
PGR The Progressive Corporation	3.84 mm	15.21 k shares	3.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.47 mm	6.26 k shares	2.86	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.34 mm	104.16 k shares	2.75	Common equity	Long	USA
MNST Monster Beverage Corporation	3.27 mm	69.39 k shares	2.69	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.24 mm	32.70 k shares	2.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.08 mm	42.09 k shares	2.54	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.04 mm	68.64 k shares	2.50	Common equity	Long	USA
V Visa Inc.	2.91 mm	10.52 k shares	2.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	2.86 mm	26.51 k shares	2.36	Common equity	Long	USA
ON ON Semiconductor Corporation	2.86 mm	36.70 k shares	2.35	Common equity	Long	USA
ONON On Holding AG	2.84 mm	60.45 k shares	2.34	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	2.82 mm	12.54 k shares	2.32	Common equity	Long	USA
TM Toyota Motor Corporation	2.77 mm	2.90 mm principal	2.28	Debt	Long	Japan
JBHT J.B. Hunt Transport Services, Inc.	2.73 mm	15.78 k shares	2.25	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	2.72 mm	128.91 k shares	2.24	Common equity	Long	USA
CL Colgate-Palmolive Company	2.56 mm	24.07 k shares	2.11	Common equity	Long	USA
FUL H.B. Fuller Company	2.36 mm	2.42 mm principal	1.95	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.32 mm	61.65 k shares	1.91	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.28 mm	4.74 k shares	1.88	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.97 mm	2.00 mm principal	1.62	Debt	Long	USA
STE STERIS plc	1.95 mm	8.10 k shares	1.61	Common equity	Long	USA
MSFT Microsoft Corporation	1.93 mm	4.62 k shares	1.59	Common equity	Long	USA
BAC Bank of America Corporation	1.87 mm	1.50 k shares	1.54	Preferred equity	Long	USA
VZ Verizon Communications Inc.	1.81 mm	43.44 k shares	1.49	Common equity	Long	USA
UNP Union Pacific Corporation	1.79 mm	2.00 mm principal	1.48	Debt	Long	USA
MDLZ Mondelez International, Inc.	1.65 mm	22.95 k shares	1.36	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.64 mm	67.24 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	1.61 mm	9.72 k shares	1.33	Common equity	Long	USA
CVX Chevron Corporation	1.57 mm	10.61 k shares	1.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.56 mm	2.75 k shares	1.28	Common equity	Long	USA
Public Service Electric & Gas Co	1.56 mm	1.50 mm principal	1.28	Debt	Long	USA
PEP PepsiCo, Inc.	1.56 mm	9.00 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	1.55 mm	13.68 k shares	1.28	Common equity	Long	USA
SO The Southern Company	1.52 mm	1.50 mm principal	1.26	Debt	Long	USA
AMZN Amazon.com, Inc.	1.38 mm	1.50 mm principal	1.13	Debt	Long	USA
Invesco Government & Agency Portfolio	1.30 mm	1.30 mm shares	1.07	Short-term investment vehicle	Long	USA
Alabama Power Co	1.27 mm	1.50 mm principal	1.04	Debt	Long	USA
Honda Motor Co Ltd	1.15 mm	1.20 mm principal	0.95	Debt	Long	Japan
LW Lamb Weston Holdings, Inc.	1.14 mm	18.43 k shares	0.94	Common equity	Long	USA
HON Honeywell International Inc.	1.03 mm	1.00 mm principal	0.85	Debt	Long	USA
HUBB Hubbell Incorporated	1.01 mm	1.05 mm principal	0.83	Debt	Long	USA
DUK Duke Energy Corporation	962.42 k	1.00 mm principal	0.79	Debt	Long	USA
GOOG Alphabet Inc.	917.04 k	1.00 mm principal	0.76	Debt	Long	USA
SON Sonoco Products Company	899.40 k	950.00 k principal	0.74	Debt	Long	USA
BC Brunswick Corporation	893.70 k	960.00 k principal	0.74	Debt	Long	USA
EMR Emerson Electric Co.	885.96 k	950.00 k principal	0.73	Debt	Long	USA
AVT Avnet, Inc.	869.38 k	1.00 mm principal	0.72	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	774.86 k	800.00 k principal	0.64	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	663.66 k	700.00 k principal	0.55	Debt	Long	USA
OABI OmniAb, Inc.	655.50 k	156.44 k shares	0.54	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	584.41 k	600.00 k principal	0.48	Debt	Long	USA
NOC Northrop Grumman Corporation	529.30 k	525.00 k principal	0.44	Debt	Long	USA
ACT Enact Holdings, Inc.	515.89 k	500.00 k principal	0.42	Debt	Long	USA
PEP PepsiCo, Inc.	510.21 k	500.00 k principal	0.42	Debt	Long	USA
UPS United Parcel Service, Inc.	498.23 k	480.00 k principal	0.41	Debt	Long	USA
RS Reliance Steel & Aluminum Co.	473.28 k	490.00 k principal	0.39	Debt	Long	USA
Oshkosh Corp	458.71 k	500.00 k principal	0.38	Debt	Long	USA
V Visa Inc.	293.90 k	321.00 k principal	0.24	Debt	Long	USA
KMB Kimberly-Clark Corporation	96.12 k	100.00 k principal	0.08	Debt	Long	USA
OABI OmniAb, Inc.	0.00	20.98 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0.00	20.98 k shares	0.00	Common equity	Long	USA