DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2023

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 2.9 $42M 155k 271.59
Hca Holdings (HCA) 2.6 $38M 124k 303.48
Howmet Aerospace (HWM) 2.5 $35M 715k 49.56
AutoZone (AZO) 2.3 $33M 13k 2493.38
Chevron Corporation (CVX) 2.2 $32M 205k 157.35
Seaworld Entertainment (PRKS) 2.2 $32M 562k 56.01
Oracle Corporation (ORCL) 2.1 $31M 260k 119.09
Exxon Mobil Corporation (XOM) 2.1 $30M 282k 107.25
Fiserv (FI) 2.1 $30M 236k 126.15
Raymond James Financial (RJF) 2.1 $30M 286k 103.77
Alaska Air (ALK) 2.0 $29M 546k 53.18
Discover Financial Services (DFS) 2.0 $29M 246k 116.85
Morgan Stanley Com New (MS) 2.0 $29M 336k 85.40
Carlisle Companies (CSL) 1.9 $27M 105k 256.53
Vishay Intertechnology (VSH) 1.8 $27M 904k 29.40
ConocoPhillips (COP) 1.8 $26M 252k 103.61
JPMorgan Chase & Co. (JPM) 1.8 $26M 179k 145.44
Mondelez International Cl A (MDLZ) 1.8 $26M 354k 72.94
Zimmer Holdings (ZBH) 1.8 $26M 176k 145.60
Activision Blizzard 1.7 $25M 292k 84.30
Chubb (CB) 1.7 $25M 127k 192.56
Pentair SHS (PNR) 1.7 $24M 377k 64.60
Masco Corporation (MAS) 1.7 $24M 423k 57.38
Lam Research Corporation (LRCX) 1.6 $23M 36k 642.86
DT Midstream Common Stock (DTM) 1.6 $23M 469k 49.57
Cigna Corp (CI) 1.6 $23M 82k 280.60
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.5 $22M 923k 23.75
Warner Bros Discovery Com Ser A (WBD) 1.5 $22M 1.7M 12.54
Amdocs SHS (DOX) 1.5 $21M 216k 98.85
Becton, Dickinson and (BDX) 1.5 $21M 80k 264.01
Allstate Corporation (ALL) 1.4 $21M 190k 109.04
Willis Towers Watson SHS (WTW) 1.4 $21M 88k 235.50
Teradyne (TER) 1.4 $21M 184k 111.33
Delta Air Lines Inc Del Com New (DAL) 1.3 $19M 405k 47.54
Allete Com New (ALE) 1.3 $19M 331k 57.97
Apple (AAPL) 1.3 $19M 99k 193.97
Vici Pptys (VICI) 1.3 $19M 590k 31.43
Raytheon Technologies Corp (RTX) 1.3 $18M 188k 97.96
John Bean Technologies Corporation (JBT) 1.2 $18M 145k 121.30
Microsoft Corporation (MSFT) 1.2 $17M 51k 340.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $17M 142k 120.97
Waste Management (WM) 1.2 $17M 98k 173.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $17M 241k 70.76
Medtronic SHS (MDT) 1.2 $17M 191k 88.10
United Parcel Service CL B (UPS) 1.1 $17M 92k 179.25
Sonos (SONO) 1.1 $16M 1.0M 16.33
L3harris Technologies (LHX) 1.1 $16M 82k 195.77
Blue Bird Corp (BLBD) 1.1 $16M 711k 22.48
Micron Technology (MU) 1.1 $16M 251k 63.11
Synaptics, Incorporated (SYNA) 1.1 $16M 185k 85.38
Pepsi (PEP) 1.0 $15M 81k 185.22
Bristol Myers Squibb (BMY) 1.0 $15M 231k 63.95
Dow (DOW) 1.0 $14M 262k 53.26
CNA Financial Corporation (CNA) 0.9 $13M 348k 38.62
PNC Financial Services (PNC) 0.8 $11M 88k 125.94
Bally's Corp (BALY) 0.7 $11M 695k 15.56
Truist Financial Corp equities (TFC) 0.7 $10M 332k 30.35
MPLX Com Unit Rep Ltd (MPLX) 0.5 $7.4M 218k 33.94
Enterprise Products Partners (EPD) 0.5 $7.3M 276k 26.35
Vanguard INDEX FDS Total Stk Mkt (VTI) 0.4 $5.4M 24k 220.30
Universal Hlth Svcs CL B (UHS) 0.4 $5.2M 33k 157.77
Take-Two Interactive Software (TTWO) 0.3 $4.3M 30k 147.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.2M 9.4k 443.23
Diamondback Energy (FANG) 0.3 $4.0M 30k 131.36
Marathon Oil Corporation (MRO) 0.3 $3.7M 163k 23.02
Steris Shs Usd (STE) 0.3 $3.6M 16k 224.99
Reynolds Consumer Prods (REYN) 0.3 $3.6M 128k 28.25
Henry Schein (HSIC) 0.2 $3.6M 44k 81.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.6M 3.1k 1152.16
Evercore Class A (EVR) 0.2 $3.6M 29k 123.58
NorthWestern Corp Com New (NWE) 0.2 $3.5M 61k 56.76
Alpine Income Ppty Tr (PINE) 0.2 $3.4M 209k 16.25
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.3M 190k 17.52
Olin Corp Com Par $1 (OLN) 0.2 $3.2M 63k 51.38
Outfront Media (OUT) 0.2 $3.2M 204k 15.72
Cedar Fair Depositry Unit (FUN) 0.2 $3.2M 80k 39.98
Synovus Financial Corp Com New (SNV) 0.2 $3.2M 106k 30.25
Atlantic Union B (AUB) 0.2 $3.2M 122k 25.95
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 60k 48.46
iShares TR Core S&p Us Vlu (IUSV) 0.2 $2.9M 37k 78.26
Amazon (AMZN) 0.2 $2.8M 21k 130.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 23k 119.71
Match Group (MTCH) 0.2 $2.7M 65k 41.85
Hf Sinclair Corp (DINO) 0.2 $2.7M 60k 44.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 75.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.5M 14k 176.46
Crown Holdings (CCK) 0.2 $2.4M 28k 86.86
Apple Hospitality REIT Com New (APLE) 0.2 $2.4M 159k 15.11
LKQ Corporation (LKQ) 0.2 $2.4M 41k 58.26
Webster Financial Corporation (WBS) 0.2 $2.3M 61k 37.76
Timken Company (TKR) 0.1 $2.0M 22k 91.52
Heartland Financial USA (HTLF) 0.1 $2.0M 72k 27.87
UnitedHealth (UNH) 0.1 $1.8M 3.7k 480.74
Viad (VVI) 0.1 $1.6M 61k 26.88
Invesco EXCH TRADED FD TR II Sn Ln Etf (BKLN) 0.1 $1.6M 76k 21.05
Eli Lilly & Co. (LLY) 0.1 $1.6M 3.4k 468.98
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.8k 538.33
Merck & Co (MRK) 0.1 $1.5M 13k 115.36
Johnson & Johnson (JNJ) 0.1 $1.5M 8.9k 165.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 25k 54.41
iShares TR Russell 2000 Etf (IWM) 0.1 $1.2M 6.4k 187.29
O'reilly Automotive (ORLY) 0.1 $1.1M 1.1k 955.12
Boeing Company (BA) 0.1 $1.0M 4.8k 211.22
Visa Com Cl A (V) 0.1 $877k 3.7k 237.60
Monolithic Power Systems (MPWR) 0.1 $813k 1.5k 540.56
Wal-Mart Stores (WMT) 0.1 $802k 5.1k 157.19
Novo-Nordisk A S Adr (NVO) 0.1 $783k 4.8k 161.78
Netflix (NFLX) 0.1 $782k 1.8k 440.32
Intercontinental Exchange (ICE) 0.1 $769k 6.8k 113.12
iShares TR Msci Eafe Etf (EFA) 0.0 $714k 9.9k 72.49
Ferrari Nv Ord (RACE) 0.0 $711k 2.2k 325.10
Intuitive Surgical Com New (ISRG) 0.0 $708k 2.1k 341.70
iShares TR Rus 1000 Etf (IWB) 0.0 $694k 2.8k 243.68
Nucor Corporation (NUE) 0.0 $648k 4.0k 164.05
Goldman Sachs (GS) 0.0 $642k 2.0k 322.78
Lockheed Martin Corporation (LMT) 0.0 $641k 1.4k 460.16
Booking Holdings (BKNG) 0.0 $632k 234.00 2700.85
Texas Instruments Incorporated (TXN) 0.0 $631k 3.5k 179.93
Stryker Corporation (SYK) 0.0 $619k 2.0k 304.93
iShares TR Iboxx Hi Yd Etf (HYG) 0.0 $607k 8.1k 75.03
Pioneer Natural Resources (PXD) 0.0 $578k 2.8k 207.17
Mastercard Cl A (MA) 0.0 $567k 1.4k 393.48
Palo Alto Networks (PANW) 0.0 $558k 2.2k 255.38
General Dynamics Corporation (GD) 0.0 $556k 2.6k 215.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $552k 9.9k 56.04
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 0.0 $543k 1.6k 341.29
Bank of America Corporation (BAC) 0.0 $540k 19k 28.72
W.W. Grainger (GWW) 0.0 $522k 662.00 788.52
Starbucks Corporation (SBUX) 0.0 $516k 5.2k 99.00
Fifth Third Ban (FITB) 0.0 $513k 20k 26.19
Allstate CORP Perp Pfd J (ALL.PJ) 0.0 $508k 19k 26.74
Lennar Corp Cl A (LEN) 0.0 $499k 4.0k 125.41
Home Depot (HD) 0.0 $491k 1.6k 310.37
NVIDIA Corporation (NVDA) 0.0 $465k 1.1k 422.73
D.R. Horton (DHI) 0.0 $459k 3.8k 121.69
Advanced Micro Devices (AMD) 0.0 $454k 4.0k 113.93
Pfizer (PFE) 0.0 $448k 12k 36.64
Analog Devices (ADI) 0.0 $446k 2.3k 194.93
iShares TR Rus 1000 Val Etf (IWD) 0.0 $442k 2.8k 157.86
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $418k 2.2k 188.20
Liberty Media Corp Del Com Ser C Frmla 0.0 $414k 5.5k 75.27
Vangaurd Scootsdale Fds Int-Term Corp (VCIT) 0.0 $403k 5.1k 79.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $402k 4.8k 83.52
Union Pacific Corporation (UNP) 0.0 $391k 1.9k 204.39
American Express Company (AXP) 0.0 $383k 2.2k 174.09
Illinois Tool Works (ITW) 0.0 $378k 1.5k 250.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $364k 4.8k 75.57
Sherwin-Williams Company (SHW) 0.0 $353k 1.3k 265.61
Cisco Systems (CSCO) 0.0 $352k 6.8k 51.71
Coca-Cola Company (KO) 0.0 $350k 5.8k 60.20
iShares TR Fltg Rate Nt Etf (FLOT) 0.0 $310k 6.1k 50.82
Equifax (EFX) 0.0 $309k 1.3k 234.98
EOG Resources (EOG) 0.0 $309k 2.7k 114.28
Invesco ACTIVELY MANAGED ETF Ultra Shrt Dur (GSY) 0.0 $298k 6.0k 49.67
Abbott Laboratories (ABT) 0.0 $298k 2.7k 109.08
McDonald's Corporation (MCD) 0.0 $298k 1.0k 298.00
Regeneron Pharmaceuticals (REGN) 0.0 $295k 410.00 719.51
Invesco QQQ TR Unit Ser 1 (QQQ) 0.0 $279k 755.00 369.54
Procter & Gamble Company (PG) 0.0 $275k 1.8k 151.93
Novartis Sponsored Adr (NVS) 0.0 $270k 2.7k 100.93
Constellation Brands Cl A (STZ) 0.0 $246k 1.0k 246.00
Key (KEY) 0.0 $225k 24k 9.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $223k 6.2k 35.97
Workday Cl A (WDAY) 0.0 $222k 982.00 226.07
Hartford Financial Services (HIG) 0.0 $216k 3.0k 72.00
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 18k 10.75
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $167k 12k 14.41
Ford Motor Company (F) 0.0 $166k 11k 15.09
American Eagle Outfitters (AEO) 0.0 $164k 14k 11.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $104k 12k 9.04