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 |