Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 2.9 | $40M | 151k | 262.23 | |
| Chevron Corporation (CVX) | 2.5 | $34M | 203k | 168.62 | |
| AutoZone (AZO) | 2.4 | $34M | 13k | 2540.02 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $33M | 280k | 117.58 | |
| Hca Holdings (HCA) | 2.2 | $30M | 122k | 245.98 | |
| ConocoPhillips (COP) | 2.2 | $30M | 249k | 119.80 | |
| Raymond James Financial (RJF) | 2.1 | $29M | 288k | 100.43 | |
| Morgan Stanley Com New (MS) | 2.0 | $27M | 334k | 81.67 | |
| Oracle Corporation (ORCL) | 2.0 | $27M | 256k | 105.92 | |
| Vishay Intertechnology (VSH) | 2.0 | $27M | 1.1M | 24.72 | |
| Carlisle Companies (CSL) | 2.0 | $27M | 104k | 259.26 | |
| Chubb (CB) | 1.9 | $26M | 127k | 208.18 | |
| Fiserv (FI) | 1.9 | $26M | 233k | 112.96 | |
| Seaworld Entertainment (PRKS) | 1.9 | $26M | 562k | 46.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 177k | 145.02 | |
| Howmet Aerospace (HWM) | 1.8 | $25M | 546k | 46.25 | |
| DT Midstream Common Stock (DTM) | 1.8 | $25M | 470k | 52.92 | |
| Pentair SHS (PNR) | 1.8 | $24M | 374k | 64.75 | |
| Mondelez International Cl A (MDLZ) | 1.8 | $24M | 349k | 69.40 | |
| Zimmer Holdings (ZBH) | 1.8 | $24M | 215k | 112.22 | |
| Cigna Corp (CI) | 1.7 | $23M | 81k | 286.07 | |
| Masco Corporation (MAS) | 1.6 | $23M | 422k | 53.45 | |
| Lam Research Corporation (LRCX) | 1.6 | $22M | 36k | 626.76 | |
| COPT Defense Properties Shs Ben Int (CDP) | 1.6 | $22M | 915k | 23.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $22M | 2.0M | 10.86 | |
| Discover Financial Services (DFS) | 1.5 | $21M | 245k | 86.63 | |
| Allstate Corporation (ALL) | 1.5 | $21M | 190k | 111.41 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 80k | 258.52 | |
| Alaska Air (ALK) | 1.5 | $20M | 540k | 37.08 | |
| Teradyne (TER) | 1.4 | $19M | 184k | 100.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $19M | 140k | 131.85 | |
| Amdocs SHS (DOX) | 1.3 | $18M | 216k | 84.49 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $18M | 87k | 208.96 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $18M | 247k | 71.97 | |
| Allete Com New (ALE) | 1.3 | $18M | 332k | 52.80 | |
| Apple (AAPL) | 1.2 | $17M | 98k | 171.21 | |
| Micron Technology (MU) | 1.2 | $17M | 247k | 68.03 | |
| Vici Pptys (VICI) | 1.2 | $17M | 576k | 29.10 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $17M | 244k | 68.44 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $17M | 185k | 89.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $16M | 49k | 315.74 | |
| Blue Bird Corp (BLBD) | 1.1 | $16M | 727k | 21.35 | |
| Waste Management (WM) | 1.1 | $15M | 97k | 152.44 | |
| Medtronic SHS (MDT) | 1.1 | $15M | 189k | 78.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $15M | 399k | 37.00 | |
| United Parcel Service CL B (UPS) | 1.0 | $14M | 91k | 155.87 | |
| L3harris Technologies (LHX) | 1.0 | $14M | 81k | 174.12 | |
| PNC Financial Services (PNC) | 1.0 | $14M | 115k | 122.77 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $14M | 132k | 105.14 | |
| Pepsi (PEP) | 1.0 | $14M | 80k | 169.44 | |
| Dow (DOW) | 1.0 | $14M | 261k | 51.56 | |
| Progressive Corporation (PGR) | 1.0 | $13M | 96k | 139.30 | |
| CNA Financial Corporation (CNA) | 1.0 | $13M | 336k | 39.35 | |
| Sonos (SONO) | 1.0 | $13M | 1.0M | 12.91 | |
| CACI International Cl A (CACI) | 0.9 | $13M | 41k | 313.92 | |
| Webster Financial Corporation (WBS) | 0.9 | $13M | 320k | 40.31 | |
| Timken Company (TKR) | 0.9 | $13M | 173k | 73.49 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $11M | 96k | 111.82 | |
| Bally's Corp (BALY) | 0.7 | $9.1M | 695k | 13.11 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.7M | 217k | 35.57 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.5M | 275k | 27.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.4M | 25k | 212.39 | |
| Diamondback Energy (FANG) | 0.4 | $5.0M | 32k | 154.87 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.4M | 31k | 140.38 | |
| Universal Health Svcs CL B (UHS) | 0.3 | $4.4M | 35k | 125.74 | |
| Evercore Class A (EVR) | 0.3 | $4.2M | 31k | 137.89 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $3.9M | 9.2k | 427.53 | |
| Steris Shs Usd (STE) | 0.3 | $3.8M | 17k | 219.43 | |
| Atlantic Union B (AUB) | 0.3 | $3.7M | 130k | 28.78 | |
| Hf Sinclair Corp (DINO) | 0.3 | $3.6M | 64k | 56.93 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.6M | 133k | 26.75 | |
| Henry Schein (HSIC) | 0.3 | $3.5M | 47k | 74.24 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $3.5M | 135k | 25.63 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.5M | 3.1k | 1115.09 | |
| Alpine Income Ppty Tr (PINE) | 0.3 | $3.4M | 211k | 16.36 | |
| Synovus Financial Corp Com New (SNV) | 0.2 | $3.1M | 111k | 27.80 | |
| NorthWestern Corp Com New (NWE) | 0.2 | $3.1M | 64k | 48.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.1M | 41k | 75.15 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.1M | 202k | 15.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 23k | 130.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.9M | 64k | 45.54 | |
| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.8M | 38k | 74.61 | |
| Match Group (MTCH) | 0.2 | $2.7M | 69k | 39.17 | |
| Crown Holdings (CCK) | 0.2 | $2.6M | 30k | 88.47 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 9.4k | 274.22 | |
| Apple Hospitality REIT Com New (APLE) | 0.2 | $2.6M | 169k | 15.34 | |
| Viad (VVI) | 0.2 | $2.4M | 91k | 26.20 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.3M | 14k | 163.10 | |
| Amazon (AMZN) | 0.2 | $2.3M | 18k | 127.10 | |
| Heartland Financial USA (HTLF) | 0.2 | $2.3M | 77k | 29.42 | |
| Outfront Media (OUT) | 0.2 | $2.2M | 214k | 10.10 | |
| LKQ Corporation (LKQ) | 0.2 | $2.2M | 44k | 49.50 | |
| Cedar Fair Depositry Unit (FUN) | 0.2 | $2.1M | 57k | 36.99 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 3.6k | 504.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 3.4k | 537.19 | |
| PNM Resources (PNM) | 0.1 | $1.8M | 40k | 44.62 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.6M | 33k | 49.99 | |
| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $1.6M | 75k | 20.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 26k | 51.87 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 13k | 102.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.2k | 565.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.8k | 155.73 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 6.4k | 176.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 1.1k | 908.44 | |
| Visa Com Cl A (V) | 0.1 | $849k | 3.7k | 230.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $748k | 6.8k | 110.03 | |
| Monolithic Power Systems (MPWR) | 0.1 | $695k | 1.5k | 462.10 | |
| Boeing Company (BA) | 0.0 | $680k | 3.6k | 191.55 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $679k | 9.9k | 68.93 | |
| Netflix (NFLX) | 0.0 | $671k | 1.8k | 377.82 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $669k | 2.8k | 234.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $640k | 2.8k | 229.39 | |
| Goldman Sachs (GS) | 0.0 | $639k | 2.0k | 323.54 | |
| Novo Nordisk AS Adr (NVO) | 0.0 | $627k | 6.9k | 90.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $616k | 3.9k | 160.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $606k | 2.1k | 292.47 | |
| Nucor Corporation (NUE) | 0.0 | $584k | 3.7k | 156.23 | |
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $578k | 7.8k | 73.72 | |
| Mastercard Cl A (MA) | 0.0 | $571k | 1.4k | 396.25 | |
| General Dynamics Corporation (GD) | 0.0 | $571k | 2.6k | 220.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $557k | 1.6k | 350.09 | |
| Stryker Corporation (SYK) | 0.0 | $555k | 2.0k | 273.40 | |
| Booking Holdings (BKNG) | 0.0 | $546k | 177.00 | 3084.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $527k | 9.9k | 53.50 | |
| Bank of America Corporation (BAC) | 0.0 | $515k | 19k | 27.39 | |
| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $500k | 19k | 26.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $489k | 1.1k | 434.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $487k | 1.6k | 295.51 | |
| Home Depot (HD) | 0.0 | $478k | 1.6k | 302.15 | |
| W.W. Grainger (GWW) | 0.0 | $458k | 662.00 | 691.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $447k | 4.0k | 112.34 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $428k | 6.0k | 71.40 | |
| Palo Alto Networks (PANW) | 0.0 | $418k | 1.8k | 234.17 | |
| Activision Blizzard | 0.0 | $417k | 4.5k | 93.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $410k | 5.4k | 75.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $410k | 4.0k | 102.89 | |
| D.R. Horton (DHI) | 0.0 | $405k | 3.8k | 107.37 | |
| Pfizer (PFE) | 0.0 | $401k | 12k | 33.21 | |
| Analog Devices (ADI) | 0.0 | $401k | 2.3k | 175.26 | |
| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $395k | 2.6k | 151.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $390k | 1.9k | 203.87 | |
| Vangaurd Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $387k | 5.1k | 75.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $376k | 2.4k | 158.85 | |
| Cisco Systems (CSCO) | 0.0 | $366k | 6.8k | 53.77 | |
| Illinois Tool Works (ITW) | 0.0 | $348k | 1.5k | 230.46 | |
| EOG Resources (EOG) | 0.0 | $343k | 2.7k | 126.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $343k | 5.5k | 62.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $339k | 1.3k | 255.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $337k | 410.00 | 821.95 | |
| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 0.0 | $336k | 2.2k | 151.28 | |
| American Express Company (AXP) | 0.0 | $328k | 2.2k | 149.09 | |
| Coca-Cola Company (KO) | 0.0 | $325k | 5.8k | 55.90 | |
| Fifth Third Ban (FITB) | 0.0 | $317k | 13k | 25.36 | |
| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $310k | 6.1k | 50.82 | |
| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $298k | 6.0k | 49.67 | |
| Kenvue (KVUE) | 0.0 | $284k | 14k | 20.07 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $270k | 755.00 | 357.62 | |
| Abbott Laboratories (ABT) | 0.0 | $265k | 2.7k | 97.00 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 1.8k | 145.86 | |
| McDonald's Corporation (MCD) | 0.0 | $263k | 1.0k | 263.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $252k | 2.5k | 101.82 | |
| Constellation Brands Cl A (STZ) | 0.0 | $251k | 1.0k | 251.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $242k | 4.2k | 58.03 | |
| Equifax (EFX) | 0.0 | $241k | 1.3k | 183.27 | |
| SPDR Ser Tr S&p Bk Etf (KBE) | 0.0 | $228k | 6.2k | 36.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 2.5k | 91.20 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 3.0k | 71.00 | |
| Workday Cl A (WDAY) | 0.0 | $211k | 982.00 | 214.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 7.1k | 28.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 18k | 10.41 | |
| Nuveen Select Tax-Free Income Sh Ben Int (NXP) | 0.0 | $154k | 12k | 13.29 | |
| Ford Motor Company (F) | 0.0 | $137k | 11k | 12.46 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $97k | 12k | 8.43 |
