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VILLERE ST DENIS J & CO LLC

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13F filer, CIK 1113629, New Orleans, LA

VILLERE ST DENIS J & CO LLC reported $837,768,549 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 38.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-340046

Period
2026-06-30
Reported value
$838M
Holdings
85
Top 10 weight
38.24%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGnew+246,998$8.36M
SCHVnew+134,411$4.68M
SCHMnew+88,281$3.25M
SCHDnew+72,716$2.31M
SCHYnew+43,246$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CZRreduced-807,620-$24.4M
MCHPreduced-142,982-$13M
LGNDreduced-33,368-$10.5M
ONreduced-108,580-$10.3M
AESIreduced-506,788-$8.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-340046, largest first. % of portfolio is the value over $837,768,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,858 shares; 2024Q4: 287,044 shares; 2025Q1: 288,827 shares; 2025Q2: 287,120 shares; 2025Q3: 279,950 shares; 2025Q4: 202,452 shares; 2026Q1: 188,874 shares; 2026Q2: 155,506 shares 155,506$49.2M5.87%-33,368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,839 shares; 2024Q4: 216,662 shares; 2025Q1: 212,738 shares; 2025Q2: 209,269 shares; 2025Q3: 204,034 shares; 2025Q4: 186,842 shares; 2026Q1: 128,129 shares; 2026Q2: 116,855 shares 116,855$38.3M4.57%-11,274Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,509 shares; 2024Q4: 130,866 shares; 2025Q1: 128,669 shares; 2025Q2: 124,350 shares; 2025Q3: 122,070 shares; 2025Q4: 116,857 shares; 2026Q1: 115,572 shares; 2026Q2: 99,938 shares 99,938$34.3M4.09%-15,634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,010 shares; 2024Q4: 153,909 shares; 2025Q1: 175,724 shares; 2025Q2: 177,689 shares; 2025Q3: 173,647 shares; 2025Q4: 165,903 shares; 2026Q1: 156,793 shares; 2026Q2: 136,855 shares 136,855$32.6M3.89%-19,938Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,490 shares; 2024Q4: 212,490 shares; 2025Q1: 209,059 shares; 2025Q2: 207,796 shares; 2025Q3: 205,317 shares; 2025Q4: 203,387 shares; 2026Q1: 195,089 shares; 2026Q2: 179,914 shares 179,914$29.8M3.56%-15,175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,247 shares; 2024Q4: 94,459 shares; 2025Q1: 90,882 shares; 2025Q2: 89,752 shares; 2025Q3: 88,642 shares; 2025Q4: 84,485 shares; 2026Q1: 105,058 shares; 2026Q2: 97,884 shares 97,884$28.3M3.38%-7,174Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,068 shares; 2024Q4: 389,933 shares; 2025Q1: 276,135 shares; 2025Q2: 267,953 shares; 2025Q3: 271,147 shares; 2025Q4: 260,362 shares; 2026Q1: 246,543 shares; 2026Q2: 216,269 shares 216,269$27.3M3.26%-30,274Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,145 shares; 2024Q4: 138,706 shares; 2025Q1: 136,419 shares; 2025Q2: 133,085 shares; 2025Q3: 130,080 shares; 2025Q4: 125,767 shares; 2026Q1: 121,297 shares; 2026Q2: 106,775 shares 106,775$27.1M3.24%-14,522Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 458,513 shares; 2025Q1: 473,303 shares; 2025Q2: 588,726 shares; 2025Q3: 608,457 shares; 2025Q4: 736,770 shares; 2026Q1: 707,925 shares; 2026Q2: 618,495 shares 618,495$26.7M3.19%-89,430Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,858 shares; 2024Q4: 811,301 shares; 2025Q1: 800,451 shares; 2025Q2: 776,826 shares; 2025Q3: 756,064 shares; 2025Q4: 722,091 shares; 2026Q1: 474,486 shares; 2026Q2: 424,397 shares 424,397$26.7M3.19%-50,089Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,217 shares; 2024Q4: 61,037 shares; 2025Q1: 60,482 shares; 2025Q2: 59,075 shares; 2025Q3: 57,977 shares; 2025Q4: 56,899 shares; 2026Q1: 54,370 shares; 2026Q2: 49,956 shares 49,956$25.5M3.04%-4,414Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,652 shares; 2024Q4: 1,739,723 shares; 2025Q1: 1,746,627 shares; 2025Q2: 2,008,725 shares; 2025Q3: 2,219,928 shares; 2025Q4: 2,025,944 shares; 2026Q1: 1,856,087 shares; 2026Q2: 1,349,299 shares 1,349,299$22.4M2.68%-506,788Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,626 shares; 2024Q4: 413,727 shares; 2025Q1: 406,817 shares; 2025Q2: 397,429 shares; 2025Q3: 386,595 shares; 2025Q4: 369,620 shares; 2026Q1: 344,454 shares; 2026Q2: 235,874 shares 235,874$22.3M2.66%-108,580Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,489 shares; 2024Q4: 541,219 shares; 2025Q1: 530,829 shares; 2025Q2: 556,628 shares; 2025Q3: 540,969 shares; 2025Q4: 544,914 shares; 2026Q1: 627,031 shares; 2026Q2: 567,701 shares 567,701$21.9M2.61%-59,330Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,470 shares; 2024Q4: 131,948 shares; 2025Q1: 130,630 shares; 2025Q2: 127,206 shares; 2025Q3: 127,586 shares; 2025Q4: 123,110 shares; 2026Q1: 116,693 shares; 2026Q2: 97,043 shares 97,043$20.9M2.49%-19,650Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,970 shares; 2024Q4: 20,146 shares; 2025Q1: 19,810 shares; 2025Q2: 19,416 shares; 2025Q3: 18,980 shares; 2025Q4: 18,587 shares; 2026Q1: 18,612 shares; 2026Q2: 16,522 shares 16,522$20.7M2.47%-2,090
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,186 shares; 2024Q4: 700,431 shares; 2025Q1: 685,891 shares; 2025Q2: 677,434 shares; 2025Q3: 693,779 shares; 2025Q4: 658,807 shares; 2026Q1: 615,787 shares; 2026Q2: 583,236 shares 583,236$20.7M2.47%-32,551Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,919 shares; 2024Q4: 108,190 shares; 2025Q1: 106,461 shares; 2025Q2: 105,206 shares; 2025Q3: 103,821 shares; 2025Q4: 100,581 shares; 2026Q1: 108,763 shares; 2026Q2: 97,996 shares 97,996$20.6M2.46%-10,767Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,875 shares; 2024Q4: 86,813 shares; 2025Q1: 85,418 shares; 2025Q2: 83,598 shares; 2025Q3: 81,051 shares; 2025Q4: 77,859 shares; 2026Q1: 75,264 shares; 2026Q2: 64,469 shares 64,469$20.3M2.42%-10,795Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,709 shares; 2024Q4: 242,249 shares; 2025Q1: 244,521 shares; 2025Q2: 239,301 shares; 2025Q3: 235,816 shares; 2025Q4: 231,386 shares; 2026Q1: 230,462 shares; 2026Q2: 208,824 shares 208,824$18.9M2.26%-21,638Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,639 shares; 2024Q4: 365,973 shares; 2025Q1: 383,787 shares; 2025Q2: 370,992 shares; 2025Q3: 366,082 shares; 2025Q4: 355,017 shares; 2026Q1: 339,517 shares; 2026Q2: 196,535 shares 196,535$17.9M2.14%-142,982Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,886 shares; 2024Q4: 62,442 shares; 2025Q1: 62,805 shares; 2025Q2: 56,241 shares; 2025Q3: 42,204 shares; 2025Q4: 39,138 shares; 2026Q1: 38,736 shares; 2026Q2: 33,743 shares 33,743$17.8M2.12%-4,993Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,683 shares; 2024Q4: 258,716 shares; 2025Q1: 251,895 shares; 2025Q2: 244,447 shares; 2025Q3: 242,905 shares; 2025Q4: 237,155 shares; 2026Q1: 227,880 shares; 2026Q2: 193,222 shares 193,222$17.7M2.11%-34,658Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,892 shares; 2024Q4: 66,182 shares; 2025Q1: 65,340 shares; 2025Q2: 63,938 shares; 2025Q3: 64,215 shares; 2025Q4: 60,545 shares; 2026Q1: 58,017 shares; 2026Q2: 51,933 shares 51,933$17.6M2.1%-6,084Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,125 shares; 2024Q4: 89,258 shares; 2025Q1: 87,720 shares; 2025Q2: 90,840 shares; 2025Q3: 90,262 shares; 2025Q4: 88,788 shares; 2026Q1: 87,628 shares; 2026Q2: 79,788 shares 79,788$17.4M2.08%-7,840Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,204 shares; 2024Q4: 428,579 shares; 2025Q1: 415,581 shares; 2025Q2: 402,905 shares; 2025Q3: 393,865 shares; 2025Q4: 420,920 shares; 2026Q1: 465,480 shares; 2026Q2: 408,996 shares 408,996$17.3M2.07%-56,484Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,554 shares; 2024Q4: 152,798 shares; 2025Q1: 150,475 shares; 2025Q2: 147,661 shares; 2025Q3: 146,751 shares; 2025Q4: 144,333 shares; 2026Q1: 138,308 shares; 2026Q2: 124,500 shares 124,500$16.9M2.01%-13,808Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,367 shares; 2024Q4: 486,808 shares; 2025Q1: 480,713 shares; 2025Q2: 460,902 shares; 2025Q3: 446,176 shares; 2025Q4: 427,221 shares; 2026Q1: 292,866 shares; 2026Q2: 249,856 shares 249,856$16.6M1.99%-43,010Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,106 shares; 2024Q4: 1,344,608 shares; 2025Q1: 906,758 shares; 2025Q2: 881,383 shares; 2025Q3: 866,519 shares; 2025Q4: 831,125 shares; 2026Q1: 801,040 shares; 2026Q2: 780,259 shares 780,259$16.4M1.95%-20,781Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,784 shares; 2024Q4: 55,237 shares; 2025Q1: 54,003 shares; 2025Q2: 52,787 shares; 2025Q3: 51,827 shares; 2025Q4: 49,797 shares; 2026Q1: 48,182 shares; 2026Q2: 43,731 shares 43,731$16.3M1.95%-4,451Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,838 shares; 2024Q4: 425,947 shares; 2025Q1: 417,520 shares; 2025Q2: 304,443 shares; 2025Q3: 296,558 shares; 2025Q4: 280,958 shares; 2026Q1: 262,818 shares; 2026Q2: 223,090 shares 223,090$16.1M1.92%-39,728Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,590 shares; 2024Q4: 354,046 shares; 2025Q1: 361,202 shares; 2025Q2: 350,224 shares; 2025Q3: 337,584 shares; 2025Q4: 327,131 shares; 2026Q1: 314,056 shares; 2026Q2: 277,131 shares 277,131$16M1.91%-36,925Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,882 shares; 2024Q4: 63,027 shares; 2025Q1: 61,592 shares; 2025Q2: 81,012 shares; 2025Q3: 79,328 shares; 2025Q4: 77,902 shares; 2026Q1: 75,693 shares; 2026Q2: 71,824 shares 71,824$15.3M1.83%-3,869Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,200 shares; 2025Q3: 165,152 shares; 2025Q4: 161,997 shares; 2026Q1: 156,850 shares; 2026Q2: 139,873 shares 139,873$15M1.79%-16,977Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,613 shares; 2024Q4: 150,469 shares; 2025Q1: 150,420 shares; 2025Q2: 143,960 shares; 2025Q3: 158,535 shares; 2025Q4: 504,355 shares; 2026Q1: 574,968 shares; 2026Q2: 536,351 shares 536,351$12.9M1.54%-38,617Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681,540 shares; 2025Q4: 786,138 shares; 2026Q1: 743,138 shares; 2026Q2: 650,518 shares 650,518$12.4M1.48%-92,620Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,998 shares 246,998$8.36M1%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,411 shares 134,411$4.68M0.56%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,281 shares 88,281$3.25M0.39%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,911 shares; 2024Q4: 804,205 shares; 2025Q1: 808,632 shares; 2025Q2: 789,267 shares; 2025Q3: 1,038,870 shares; 2025Q4: 979,392 shares; 2026Q1: 891,693 shares; 2026Q2: 84,073 shares 84,073$2.54M0.3%-807,620Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,716 shares 72,716$2.31M0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,110 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,645 shares; 2025Q4: 4,414 shares; 2026Q1: 4,129 shares; 2026Q2: 4,009 shares 4,009$1.43M0.17%-120Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,246 shares 43,246$1.37M0.16%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,295 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 3,375 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$1.36M0.16%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 3,303 shares 3,303$1.09M0.13%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,168 shares 37,168$880K0.11%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,376 shares 2,376$840K0.1%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,711 shares 33,711$831K0.1%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 35,000 shares 35,000$784K0.09%+10,000Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 14,896 shares; 2025Q2: 14,896 shares; 2025Q3: 14,896 shares; 2025Q4: 24,896 shares; 2026Q1: 11,696 shares; 2026Q2: 11,696 shares 11,696$776K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,767 shares; 2024Q4: 21,767 shares; 2025Q1: 14,000 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 10,765 shares; 2026Q2: 10,765 shares 10,765$767K0.09%0Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$715K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 7,998 shares; 2025Q1: 8,298 shares; 2025Q2: 7,998 shares; 2025Q3: 6,144 shares; 2025Q4: 6,144 shares; 2026Q1: 5,944 shares; 2026Q2: 5,110 shares 5,110$699K0.08%-834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 985 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 830 shares 830$620K0.07%-30Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,538 shares; 2024Q4: 183,488 shares; 2025Q1: 181,151 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$593K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,353 shares; 2026Q2: 1,183 shares 1,183$592K0.07%-170Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,850 shares; 2025Q1: 71,778 shares; 2025Q2: 63,838 shares; 2025Q3: 65,258 shares; 2025Q4: 73,875 shares; 2026Q1: 71,158 shares; 2026Q2: 71,158 shares 71,158$514K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,022 shares 2,022$491K0.06%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$462K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares; 2026Q2: 1,141 shares 1,141$422K0.05%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,590 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$411K0.05%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,352 shares; 2024Q4: 4,352 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$409K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,100 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,035 shares 2,035$407K0.05%-5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 5,411 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$386K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 814 shares; 2026Q2: 1,016 shares 1,016$374K0.04%+202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,297 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,997 shares; 2026Q2: 3,056 shares 3,056$346K0.04%+59Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$335K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 9,099 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares; 2025Q4: 5,999 shares; 2026Q1: 3,999 shares; 2026Q2: 3,999 shares 3,999$331K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,517 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$329K0.04%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 4,177 shares; 2026Q2: 4,177 shares 4,177$328K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$322K0.04%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,886 shares 8,886$321K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153 shares; 2024Q4: 5,153 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 5,153 shares; 2026Q1: 5,153 shares; 2026Q2: 5,153 shares 5,153$308K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,194 shares; 2025Q3: 844 shares; 2025Q4: 804 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$284K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$270K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$267K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares 1,792$230K0.03%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,402 shares; 2025Q4: 7,402 shares; 2026Q1: 7,402 shares; 2026Q2: 6,000 shares 6,000$221K0.03%-1,402Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$219K0.03%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares; 2026Q2: 3,597 shares 3,597$219K0.03%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,867 shares; 2024Q4: 483,867 shares; 2025Q1: 483,867 shares; 2025Q2: 546,867 shares; 2025Q3: 588,717 shares; 2025Q4: 607,300 shares; 2026Q1: 607,300 shares; 2026Q2: 606,400 shares 606,400$212K0.03%-900Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555$201K0.02%newTimeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,400 shares; 2025Q4: 76,400 shares; 2026Q1: 76,400 shares; 2026Q2: 76,400 shares 76,400$180K0.02%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$146K0.02%-10,000Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,468 shares; 2025Q3: 10,612 shares; 2025Q4: 12,643 shares; 2026Q1: 12,671 shares; 2026Q2: 12,712 shares 12,712$101K0.01%+41Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR19,670$487Kshares
TALKTALKSPACE INC47,000$243Kshares
COSTCOSTCO WHOLESALE CORPORATION212$211Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-340046 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-340046 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001193125-26-195398 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001193125-26-026710 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001193125-25-264233 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000950123-25-006589 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000950123-25-003686 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0000950123-25-000730 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0000950123-24-010222 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0000950123-24-007218 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0000950123-24-003507 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0000950123-24-000355 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0000950123-23-008912 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0000950123-23-006132 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0000950123-23-003395 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0000950123-23-000220 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0000950123-22-010281 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0000950123-22-007237 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0000950123-22-004103 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0000950123-22-000317 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0000950123-21-013289 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0000950123-21-008917 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0000950123-21-004692 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0000950123-21-000595 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000950123-20-010491 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0000950123-20-007257 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0000950123-20-003723 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0000950123-20-000552 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000950123-19-009639 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0000950123-19-006818 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0000950123-19-003718 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000950123-19-000222 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000950123-18-010306 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000950123-18-007151 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000950123-18-004055 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000950123-18-000400 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0000950123-17-009353 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0000950123-17-006261 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0000950123-17-003918 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000510 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0000950123-16-020738 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0000950123-16-018376 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0000950123-16-016056 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set
13F-HR 0000950123-16-013233 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000950123-15-010465 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0000950123-15-007326 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0000950123-15-004789 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000950123-15-001232 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000950123-14-010611 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000950123-14-007533 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0000950123-14-004315 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0000950123-14-001875 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-008830 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-006279 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set