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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 $906,922,534 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 36.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-195398

Period
2026-03-31
Reported value
$907M
Holdings
76
Top 10 weight
36.37%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,573$5.22M
FIBKadded+82,117$2.74M
VZadded+44,560$2.24M
PFEadded+70,613$1.98M
STEadded+8,182$1.81M

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
EEFTexited-244,878-$18.6M
JPMreduced-58,713-$17.3M
FCXreduced-247,605-$14.6M
TDWreduced-134,355-$11.2M
REYNexited-308,523-$7.07M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-195398, largest first. % of portfolio is the value over $906,922,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 195,089$40.4M4.45%-8,298Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 188,874$37.7M4.16%-13,578Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,129$37.7M4.16%-58,713Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,572$34.9M3.85%-1,285Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,370$32.9M3.62%-2,529Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,793$32.7M3.6%-9,110Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,297$29.6M3.27%-4,470Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 246,543$29.5M3.25%-13,819Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 474,486$27.9M3.08%-247,605Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,058$26.7M2.94%+20,573Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,264$24.7M2.73%-2,595Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 292,866$24.5M2.7%-134,355Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,856,087$24.4M2.69%-169,857Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,763$24.1M2.65%+8,182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,462$23.7M2.61%-924Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,693$23.6M2.6%-6,417Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 891,693$23.6M2.6%-87,699Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 465,480$23.4M2.58%+44,560Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 707,925$23.2M2.56%-28,845Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,612$22.2M2.45%+25
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 339,517$21.9M2.42%-15,500Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,736$21.8M2.4%-402Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 801,040$21.6M2.38%-30,085Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,308$21.5M2.37%-6,025Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 344,454$21.3M2.35%-25,166Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 615,787$20.9M2.31%-43,020Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 627,031$20.9M2.31%+82,117Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,017$20.5M2.26%-2,528Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 227,880$19.4M2.14%-9,275Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 262,818$18.9M2.08%-18,140Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 314,056$18.1M2%-13,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,182$17.8M1.97%-1,615Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,628$17.4M1.92%-1,160Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,693$16.6M1.83%-2,209Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 574,968$16.1M1.78%+70,613Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,850$15.4M1.7%-5,147Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681,540 shares; 2025Q4: 786,138 shares; 2026Q1: 743,138 shares 743,138$12.8M1.41%-43,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,100$1.47M0.16%-275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,129$1.19M0.13%-285Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,944$1.01M0.11%-200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,303$963K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,765$690K0.08%-845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,376$682K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,353$648K0.07%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 985 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$559K0.06%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,696$518K0.06%-13,200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 34,670 shares; 2025Q3: 34,670 shares; 2025Q4: 34,670 shares; 2026Q1: 19,670 shares 19,670$487K0.05%-15,000Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,022$439K0.05%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,050$434K0.05%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$392K0.04%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,158$391K0.04%-2,717Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$382K0.04%-590Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,997$372K0.04%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,141$366K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,040$356K0.04%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$354K0.04%-500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 814 shares 814$350K0.04%-100Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,500$330K0.04%-500Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 607,300$326K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$322K0.04%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,033$296K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,000$285K0.03%-500Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,402$280K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,999$279K0.03%-2,000Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,153$279K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 804$264K0.03%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,177$261K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 850$244K0.03%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares 47,000$243K0.03%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$234K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,792 shares 1,792$216K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: not reported; 2026Q1: 212 shares 212$211K0.02%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares 3,597$204K0.02%0Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,400 shares; 2025Q4: 76,400 shares; 2026Q1: 76,400 shares 76,400$187K0.02%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares 30,000$145K0.02%+15,000Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,671$118K0.01%+28Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EEFTEURONET WORLDWIDE INC244,878$18.6Mshares
REYNREYNOLDS CONSUMER PRODS INC308,523$7.07Mshares
TFISPDR SERIES TRUST7,794$356Kshares
SHELSHELL PLC4,000$294Kshares
EMBISHARES TR2,937$283Kshares
GIFIGULF ISLAND FABRICATION INC20,000$239Kshares
FLLFULL HSE RESORTS INC49,062$128Kshares

How Q1 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 0001193125-26-195398 base2026-04-30acceptance time not in the bulk data set