{"entity_type":"fund","name":"Villere Balanced Fund","identifiers":{"lei":"2549006N5AMZJR6UT219","cik":"811030","fund_id":"S000004946","fundkey":"villere-balanced-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":62,"total_value_usd":105691121.88,"asset_categories":["STIV","EC","DBT","EP"],"by_asset_category":{"DBT":{"positions":24,"total_value_usd":24626158.9},"EC":{"positions":35,"total_value_usd":67608527.55},"STIV":{"positions":2,"total_value_usd":11578060.43},"EP":{"positions":1,"total_value_usd":1878375}}},"holdings":[{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":8193268.75,"pct_val":8.3873578366,"balance":8193268.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":3924457.8,"pct_val":4.0174236788,"balance":12535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":3518308.8,"pct_val":3.6016534775,"balance":10520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":3486403.2,"pct_val":3.5689920706,"balance":14312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":3384791.68,"pct_val":3.4649734909,"balance":3384791.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"Freeport-McMoRan Inc","isin":"US35671D8570","value_usd":2950147.2,"pct_val":3.0200327845,"balance":68640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"Toyota Motor Corp","isin":"US892331AM12","value_usd":2876678.9,"pct_val":2.9448241052,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":2793337.2,"pct_val":2.8595081364,"balance":6260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":2659019.54,"pct_val":2.722008646,"balance":60446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":2639089.8,"pct_val":2.7016067934,"balance":7110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":2617894.5,"pct_val":2.6799094012,"balance":11225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc","title":"IDEXX Laboratories Inc","isin":"US45168D1046","value_usd":2405451.6,"pct_val":2.462433974,"balance":3195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.B. FULLER CO","title":"HB Fuller Co","isin":"US359694AB24","value_usd":2401985.83,"pct_val":2.4588861039,"balance":2418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"Palomar Holdings Inc","isin":"US69753M1053","value_usd":2353034.24,"pct_val":2.4087749072,"balance":18944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":2270626.15,"pct_val":2.3244146646,"balance":4615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":2268161.4,"pct_val":2.3218915275,"balance":25910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"Tidewater Inc","isin":"US88642R1095","value_usd":2262627.7,"pct_val":2.3162267405,"balance":41885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":2155536.6,"pct_val":2.2065987759,"balance":8095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc","isin":"US68404L2016","value_usd":2028808.5,"pct_val":2.0768686333,"balance":65235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":2011262.4,"pct_val":2.0589068865,"balance":9720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Inc","title":"Ligand Pharmaceuticals Inc","isin":"US53220K5048","value_usd":1997868.94,"pct_val":2.0451961508,"balance":9833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc","isin":"US2987361092","value_usd":1963755.45,"pct_val":2.0102745516,"balance":26505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"Colgate-Palmolive Co","isin":"US1941621039","value_usd":1934987.3,"pct_val":1.9808249173,"balance":24070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US0605056821","value_usd":1878375,"pct_val":1.9228715372,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp","isin":"US6821891057","value_usd":1843556.8,"pct_val":1.8872285342,"balance":36695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"Union Pacific Corp","isin":"US907818FX12","value_usd":1842565.02,"pct_val":1.8862132601,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications Inc","isin":"US92343V1044","value_usd":1785612.85,"pct_val":1.8279119589,"balance":43435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":1762707.5,"pct_val":1.8044640076,"balance":13675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp","isin":"US1667641005","value_usd":1603489.3,"pct_val":1.6414741121,"balance":10610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRIS","title":"Public Service Enterprise Group Inc","isin":"US744573AV86","value_usd":1551236.1,"pct_val":1.587983094,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DD65","value_usd":1523941.47,"pct_val":1.5600418857,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc","isin":"US12769G1004","value_usd":1434572.23,"pct_val":1.4685555915,"balance":61649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135BY17","value_usd":1428324.26,"pct_val":1.4621596143,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":1396762.95,"pct_val":1.4298506533,"balance":6105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":1338660,"pct_val":1.3703713114,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER CO","title":"Alabama Power Co","isin":"US010392FU79","value_usd":1330709.34,"pct_val":1.3622323094,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":1321231.5,"pct_val":1.3525299503,"balance":22950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"United Parcel Service Inc","isin":"US9113121068","value_usd":1280233.35,"pct_val":1.3105606014,"balance":13365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":1256825.7,"pct_val":1.2865984512,"balance":2745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lineage Inc","title":"Lineage Inc","isin":"US53566V1061","value_usd":1223432.1,"pct_val":1.2524137953,"balance":34155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONDA MOTOR CO LTD","title":"Honda Motor Co Ltd","isin":"US438127AB80","value_usd":1178409.17,"pct_val":1.2063243241,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"Microchip Technology Inc","isin":"US5950171042","value_usd":1158399.6,"pct_val":1.1858407504,"balance":21620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc","title":"Atlas Energy Solutions Inc","isin":"US6420451089","value_usd":1111161.1,"pct_val":1.1374832248,"balance":128905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"Hubbell Inc","isin":"US443510AJ12","value_usd":1035919.27,"pct_val":1.0604590027,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS CO","title":"Sonoco Products Co","isin":"US835495AN20","value_usd":927786.32,"pct_val":0.9497645078,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"US291011BP85","value_usd":925667.65,"pct_val":0.947595649,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORP","title":"Brunswick Corp/DE","isin":"US117043AU39","value_usd":918548.04,"pct_val":0.9403073836,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVNET INC","title":"Avnet Inc","isin":"US053807AU73","value_usd":909826.7,"pct_val":0.9313794451,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":851104.25,"pct_val":0.871265928,"balance":49055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GRP OF AMER","title":"Reinsurance Group of America Inc","isin":"US759351AN90","value_usd":792470.01,"pct_val":0.8112427105,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTS MIRACLE-GRO CO","title":"Scotts Miracle-Gro Co/The","isin":"US810186AS55","value_usd":686300.86,"pct_val":0.7025585358,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"Pacific Gas and Electric Co","isin":"US694308KB20","value_usd":598065.31,"pct_val":0.6122327874,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BU06","value_usd":546636.2,"pct_val":0.5595853811,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"Northrop Grumman Corp","isin":"US666807CK64","value_usd":534519.64,"pct_val":0.5471817938,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS INC","title":"Enact Holdings Inc","isin":"US29249EAA73","value_usd":524672.3,"pct_val":0.5371011816,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FX12","value_usd":511986.01,"pct_val":0.5241143681,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service Inc","isin":"US911312CD61","value_usd":502459.92,"pct_val":0.514362616,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDZ97","value_usd":501370.35,"pct_val":0.5132472353,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSHKOSH CORP","title":"Oshkosh Corp","isin":"US688225AH44","value_usd":478376.26,"pct_val":0.4897084418,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"Kimberly-Clark Corp","isin":"US494368BZ58","value_usd":97703.97,"pct_val":0.1000184644,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OmniAb Inc","title":"OmniAb Inc","isin":"US68218J3014","value_usd":0,"pct_val":0,"balance":20984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OmniAb Inc","title":"OmniAb Inc","isin":"US68218J2024","value_usd":0,"pct_val":0,"balance":20984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=811030&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/villere-balanced-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/villere-balanced-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Villere Balanced Fund | LEI: 2549006N5AMZJR6UT219 | 62 positions totaling $105,691,122 across STIV, EC, DBT, EP | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
