# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001193125-26-185527
**Filing Date:** 2026-4
**Character Count:** 25553
**Document Hash:** b5b49746c8f196218d8d368eb2af0434
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185527.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 26905892

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Villere Balanced Fund (Series ID: S000004946)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000013362 | Investor Class | VILLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

**Item A.2. Information about the Series.**

- **a. Name of Series:** Villere Balanced Fund

- **b. EDGAR series identifier (if any):** S000004946

- **c. LEI of Series:** 2549006N5AMZJR6UT219

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $105592579.55

**Total Liabilities:** $11359340.80

**Net Assets:** $94233238.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013362 | 0.49%                | 2.61%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $401390.69                                 |
| Month 2  | $853435.84               | $1468264.85                                |
| Month 3  | $1370678.09              | $504918.44                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     13675 | NS      | $1591086.25   | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    485000 | PA      | $501691.73    | 0.53%             | 2030-03-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| ALABAMA POWER CO                          | Alabama Power Co                          | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1344812.00   | 1.43%             | 2030-09-15      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11225 | NS      | $2357250.00   | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                            | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1438492.26   | 1.53%             | 2028-05-12      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| Lineage Inc                               | Lineage Inc                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34155 | NS      | $1383960.60   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2745 | NS      | $1806429.60   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4615 | NS      | $1812495.10   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                  | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     21620 | NS      | $1613716.80   | 1.71%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128905 | NS      | $1241355.15   | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| SCOTTS MIRACLE-GRO CO                     | Scotts Miracle-Gro Co/The                 | CUSIP: 810186AS5<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |    700000 | PA      | $692880.16    | 0.74%             | 2029-10-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SONOCO PRODUCTS CO                        | Sonoco Products Co                        | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    950000 | PA      | $935726.08    | 0.99%             | 2027-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| SOUTHERN CO                               | Southern Co/The                           | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525682.15   | 1.62%             | 2027-08-01      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8095 | NS      | $2042773.25   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AVNET INC                                 | Avnet Inc                                 | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923458.57    | 0.98%             | 2031-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corp                      | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1500 | NS      | $1864515.00   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| BRUNSWICK CORP                            | Brunswick Corp/DE                         | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    960000 | PA      | $933767.68    | 0.99%             | 2032-09-15      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     61649 | NS      | $1544307.45   | 1.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Stryker Corp                              | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7110 | NS      | $2754840.60   | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                         | Sysco Corp                                | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    529000 | PA      | $549546.92    | 0.58%             | 2030-09-23      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     25170 | NS      | $1999001.40   | 2.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25910 | NS      | $1954132.20   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORP                        | Union Pacific Corp                        | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1862657.86   | 1.98%             | 2032-02-14      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     13365 | NS      | $1549805.40   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE                     | United Parcel Service Inc                 | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    480000 | PA      | $505654.76    | 0.54%             | 2034-05-22      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43435 | NS      | $2177830.90   | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10520 | NS      | $3367872.80   | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10610 | NS      | $1981523.60   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     24070 | NS      | $2386299.80   | 2.53%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO                       | Emerson Electric Co                       | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147406.04    | 0.16%             | 2026-10-15      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| ENACT HOLDINGS INC                        | Enact Holdings Inc                        | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525266.77    | 0.56%             | 2029-05-28      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26505 | NS      | $1843422.75   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                      | Freeport-McMoRan Inc                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28825 | NS      | $1962406.00   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| H.B. FULLER CO                            | HB Fuller Co                              | CUSIP: 359694AB2<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2094762.83   | 2.22%             | 2027-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO LTD                        | Honda Motor Co Ltd                        | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1185008.46   | 1.26%             | 2027-03-10      | Fixed         | 2.53%                 | No            | 2                  | On Loan: No      |
| HUBBELL INC                               | Hubbell Inc                               | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1039202.37   | 1.10%             | 2028-02-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3195 | NS      | $2098252.35   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7800 | NS      | $2342340.00   | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      9720 | NS      | $2414739.60   | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     49055 | NS      | $937931.60    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORP                       | Kimberly-Clark Corp                       | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98397.23     | 0.10%             | 2029-04-25      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      9833 | NS      | $1949982.23   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22950 | NS      | $1413261.00   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | Northrop Grumman Corp                     | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    525000 | PA      | $535731.45    | 0.57%             | 2029-02-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     36695 | NS      | $2439483.60   | 2.59%             |  |  |  | No            | 1                  | On Loan: —       |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20984 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20984 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                    | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     65235 | NS      | $2117528.10   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OSHKOSH CORP                              | Oshkosh Corp                              | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480769.90    | 0.51%             | 2030-03-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| PACIFIC GAS & ELECTRIC                    | Pacific Gas and Electric Co               | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600458.27    | 0.64%             | 2029-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     18944 | NS      | $2343562.24   | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9000 | NS      | $1527660.00   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                               | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512022.08    | 0.54%             | 2029-07-17      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30205 | NS      | $835168.25    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                 | Pool Corp                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     14312 | NS      | $3251400.16   | 3.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Progressive Corp/The                      | Progressive Corp/The                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6105 | NS      | $1304394.30   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                  | Public Service Enterprise Group Inc       | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1547730.42   | 1.64%             | 2027-11-15      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| REINSURANCE GRP OF AMER                   | Reinsurance Group of America Inc          | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796365.80    | 0.85%             | 2029-05-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      6260 | NS      | $2189309.80   | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Government & Agency Po            | Invesco Government & Agency Portfolio     | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4142774 | NS      | $4142773.67   | 4.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11168916 | NS      | $11168916.00  | 11.85%            |  |  |  | No            | N/A                | On Loan: No      |
| On Holding AG                             | On Holding AG                             | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     60446 | NS      | $2809530.08   | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** President/Principal Executive Officer