Deroy & Devereaux Private Investment Counsel as of March 31, 2024
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Reliance Steel & Aluminum (RS) | 2.9 | $48M | 144k | 334.18 | |
AutoZone (AZO) | 2.4 | $40M | 13k | 3151.64 | |
Carlisle Companies (CSL) | 2.4 | $40M | 102k | 391.85 | |
Hca Holdings (HCA) | 2.4 | $40M | 119k | 333.53 | |
Raymond James Financial (RJF) | 2.2 | $36M | 281k | 128.42 | |
Fiserv (FI) | 2.2 | $36M | 223k | 159.82 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 170k | 200.30 | |
Masco Corporation (MAS) | 2.0 | $32M | 408k | 78.88 | |
Exxon Mobil Corporation (XOM) | 2.0 | $32M | 276k | 116.24 | |
Chubb (CB) | 1.9 | $32M | 123k | 259.13 | |
Blue Bird Corp (BLBD) | 1.9 | $32M | 826k | 38.34 | |
Allstate Corporation (ALL) | 1.9 | $32M | 183k | 173.01 | |
Discover Financial Services (DFS) | 1.9 | $32M | 241k | 131.09 | |
Oracle Corporation (ORCL) | 1.9 | $32M | 251k | 125.61 | |
CACI International Cl A (CACI) | 1.9 | $31M | 83k | 378.83 | |
Chevron Corporation (CVX) | 1.9 | $31M | 197k | 157.74 | |
ConocoPhillips (COP) | 1.9 | $31M | 244k | 127.28 | |
Pentair SHS (PNR) | 1.9 | $31M | 362k | 85.44 | |
Seaworld Entertainment (PRKS) | 1.9 | $31M | 545k | 56.21 | |
Morgan Stanley Com New (MS) | 1.8 | $30M | 322k | 94.16 | |
Delta Air Lines Inc Del Com New (DAL) | 1.7 | $28M | 585k | 47.87 | |
DT Midstream Common Stock (DTM) | 1.7 | $28M | 456k | 61.10 | |
Zimmer Holdings (ZBH) | 1.7 | $28M | 210k | 131.98 | |
Howmet Aerospace (HWM) | 1.7 | $27M | 396k | 68.43 | |
Cigna Corp (CI) | 1.6 | $27M | 74k | 363.20 | |
Dell Technologies CL C (DELL) | 1.6 | $26M | 227k | 114.11 | |
Lam Research Corporation (LRCX) | 1.5 | $25M | 26k | 971.58 | |
Vishay Intertechnology (VSH) | 1.5 | $25M | 1.1M | 22.68 | |
Mondelez International Cl A (MDLZ) | 1.5 | $24M | 344k | 70.00 | |
Raytheon Technologies Corp (RTX) | 1.4 | $23M | 240k | 97.53 | |
Micron Technology (MU) | 1.4 | $23M | 197k | 117.89 | |
Willis Towers Watson SHS (WTW) | 1.4 | $23M | 84k | 275.00 | |
Webster Financial Corporation (WBS) | 1.3 | $22M | 429k | 50.77 | |
Pepsi (PEP) | 1.3 | $21M | 122k | 175.01 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $21M | 245k | 86.67 | |
COPT Defense Properties Shs Ben Int (CDP) | 1.3 | $21M | 878k | 24.17 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $21M | 135k | 152.26 | |
Teradyne (TER) | 1.3 | $21M | 182k | 112.83 | |
Waste Management (WM) | 1.2 | $20M | 94k | 213.15 | |
John Bean Technologies Corporation (JBT) | 1.2 | $20M | 190k | 104.89 | |
Becton, Dickinson and (BDX) | 1.2 | $20M | 80k | 247.45 | |
Microsoft Corporation (MSFT) | 1.2 | $19M | 46k | 420.72 | |
Allete Com New (ALE) | 1.2 | $19M | 322k | 59.64 | |
Progressive Corporation (PGR) | 1.2 | $19M | 93k | 206.82 | |
Amdocs SHS (DOX) | 1.2 | $19M | 209k | 90.37 | |
Sonos (SONO) | 1.1 | $19M | 988k | 19.06 | |
PNC Financial Services (PNC) | 1.1 | $18M | 112k | 161.60 | |
Synaptics, Incorporated (SYNA) | 1.1 | $18M | 179k | 97.56 | |
L3harris Technologies (LHX) | 1.1 | $17M | 81k | 213.10 | |
Warner Bros Discovery Com Ser A (WBD) | 1.0 | $17M | 1.9M | 8.73 | |
Vici Pptys (VICI) | 1.0 | $17M | 555k | 29.79 | |
Medtronic SHS (MDT) | 1.0 | $16M | 182k | 87.15 | |
Apple (AAPL) | 0.9 | $15M | 88k | 171.48 | |
Timken Company (TKR) | 0.9 | $15M | 170k | 87.43 | |
Dow (DOW) | 0.9 | $15M | 255k | 57.93 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $14M | 93k | 145.51 | |
United Parcel Service CL B (UPS) | 0.8 | $13M | 90k | 148.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $9.7M | 37k | 259.90 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $8.9M | 214k | 41.56 | |
Enterprise Products Partners (EPD) | 0.5 | $8.1M | 277k | 29.18 | |
Universal Health Svcs CL B (UHS) | 0.4 | $6.3M | 35k | 182.47 | |
Evercore Class A (EVR) | 0.4 | $5.8M | 30k | 192.60 | |
Diamondback Energy (FANG) | 0.3 | $5.2M | 26k | 198.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.7M | 9.0k | 523.11 | |
Take-Two Interactive Software (TTWO) | 0.3 | $4.6M | 31k | 148.50 | |
Atlantic Union B (AUB) | 0.3 | $4.6M | 130k | 35.31 | |
Alaska Air (ALK) | 0.3 | $4.4M | 103k | 42.99 | |
Synovus Financial Corp Com New (SNV) | 0.3 | $4.4M | 110k | 40.06 | |
Viad (VVI) | 0.3 | $4.4M | 110k | 39.49 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.9M | 199k | 19.56 | |
Steris Shs Ord (STE) | 0.2 | $3.8M | 17k | 224.84 | |
Reynolds Consumer Prods (REYN) | 0.2 | $3.8M | 133k | 28.56 | |
Hf Sinclair Corp (DINO) | 0.2 | $3.8M | 63k | 60.38 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.8M | 49k | 77.31 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.8M | 3.1k | 1219.21 | |
Marathon Oil Corporation (MRO) | 0.2 | $3.6M | 127k | 28.34 | |
Henry Schein (HSIC) | 0.2 | $3.5M | 46k | 75.51 | |
Outfront Media (OUT) | 0.2 | $3.5M | 206k | 16.79 | |
iShares Tr Core S&P US VLU (IUSV) | 0.2 | $3.4M | 38k | 90.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | 22k | 150.91 | |
Waters Corporation (WAT) | 0.2 | $3.2M | 9.4k | 344.18 | |
PNM Resources (PNM) | 0.2 | $3.1M | 83k | 37.64 | |
Northwestern Energy Group Com New (NWE) | 0.2 | $3.1M | 61k | 50.93 | |
LKQ Corporation (LKQ) | 0.2 | $3.1M | 58k | 53.41 | |
Murphy Usa (MUSA) | 0.2 | $3.1M | 7.3k | 419.18 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $2.9M | 63k | 46.07 | |
Amazon (AMZN) | 0.2 | $2.9M | 16k | 180.36 | |
Apple Hospitality REIT Com New (APLE) | 0.2 | $2.7M | 167k | 16.38 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.7M | 14k | 197.13 | |
Heartland Financial USA (HTLF) | 0.2 | $2.7M | 76k | 35.14 | |
Match Group (MTCH) | 0.2 | $2.5M | 69k | 36.28 | |
Crown Holdings (CCK) | 0.1 | $2.3M | 29k | 79.27 | |
Cedar Fair Depositry Unit (FUN) | 0.1 | $2.2M | 52k | 41.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.8k | 777.82 | |
Carlyle Group (CG) | 0.1 | $2.0M | 42k | 46.90 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $1.9M | 33k | 58.79 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 32k | 58.65 | |
Invesco EXCH Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $1.5M | 70k | 21.14 | |
iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.6k | 210.30 | |
Merck & Co (MRK) | 0.1 | $1.3M | 10k | 131.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.8k | 732.39 | |
O'reilly Automotive (ORLY) | 0.1 | $1.3M | 1.1k | 1129.26 | |
Bank of America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.2M | 55k | 21.21 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.2k | 158.21 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 494.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 1.2k | 903.33 | |
iShares Tr Rus 1000 Etf (IWB) | 0.1 | $826k | 2.9k | 288.01 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $819k | 9.6k | 85.04 | |
iShares Tr Msci Eafe Etf (EFA) | 0.0 | $787k | 9.9k | 79.90 | |
Netflix (NFLX) | 0.0 | $740k | 1.2k | 607.05 | |
Nucor Corporation (NUE) | 0.0 | $740k | 3.7k | 197.97 | |
Visa Com Cl A (V) | 0.0 | $730k | 2.6k | 279.27 | |
Stryker Corporation (SYK) | 0.0 | $726k | 2.0k | 357.64 | |
Advanced Micro Devices (AMD) | 0.0 | $719k | 4.0k | 180.43 | |
Wal-Mart Stores (WMT) | 0.0 | $695k | 12k | 60.17 | |
Monolithic Power Systems (MPWR) | 0.0 | $677k | 1.0k | 677.00 | |
W.W. Grainger (GWW) | 0.0 | $658k | 647.00 | 1017.00 | |
Bank of America Corporation (BAC) | 0.0 | $650k | 17k | 37.95 | |
Boeing Company (BA) | 0.0 | $647k | 3.4k | 193.13 | |
Goldman Sachs (GS) | 0.0 | $637k | 1.5k | 417.70 | |
General Dynamics Corporation (GD) | 0.0 | $631k | 2.2k | 282.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $627k | 1.5k | 420.52 | |
iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $609k | 7.8k | 77.68 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $594k | 9.9k | 60.30 | |
Mastercard Cl A (MA) | 0.0 | $590k | 1.2k | 481.24 | |
Alpine Income Ppty Tr (PINE) | 0.0 | $576k | 38k | 15.29 | |
Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $561k | 1.3k | 443.83 | |
D.R. Horton (DHI) | 0.0 | $555k | 3.4k | 164.69 | |
Lennar Corp Cl A (LEN) | 0.0 | $550k | 3.2k | 171.88 | |
Home Depot (HD) | 0.0 | $549k | 1.4k | 383.92 | |
American Express Company (AXP) | 0.0 | $535k | 2.4k | 227.66 | |
Palo Alto Networks (PANW) | 0.0 | $507k | 1.8k | 284.03 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $489k | 5.7k | 86.40 | |
Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $483k | 18k | 26.83 | |
Booking Holdings (BKNG) | 0.0 | $479k | 132.00 | 3628.79 | |
Sherwin-Williams Company (SHW) | 0.0 | $462k | 1.3k | 347.63 | |
Novo Nordisk AS Adr (NVO) | 0.0 | $462k | 3.6k | 128.33 | |
iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $452k | 2.5k | 179.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $431k | 1.6k | 262.80 | |
Vangaurd Scottsdale Fds Int-Term Corp (VCIT) | 0.0 | $428k | 5.3k | 80.45 | |
Analog Devices (ADI) | 0.0 | $407k | 2.1k | 197.57 | |
Illinois Tool Works (ITW) | 0.0 | $405k | 1.5k | 268.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $395k | 410.00 | 963.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $375k | 2.2k | 174.42 | |
Equifax (EFX) | 0.0 | $352k | 1.3k | 267.68 | |
Kenvue (KVUE) | 0.0 | $345k | 16k | 21.45 | |
Ferrari Nv Ord (RACE) | 0.0 | $327k | 750.00 | 436.00 | |
EOG Resources (EOG) | 0.0 | $325k | 2.5k | 127.95 | |
Cisco Systems (CSCO) | 0.0 | $312k | 6.2k | 49.95 | |
iShares Tr Fltg Rate NT ETF (FLOT) | 0.0 | $311k | 6.1k | 50.98 | |
Hartford Financial Services (HIG) | 0.0 | $309k | 3.0k | 103.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $299k | 750.00 | 398.67 | |
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $299k | 6.0k | 49.83 | |
Coca-Cola Company (KO) | 0.0 | $295k | 4.8k | 61.28 | |
SPDR Ser Tr S&p Bk Etf (KBE) | 0.0 | $292k | 6.2k | 47.10 | |
Abbott Laboratories (ABT) | 0.0 | $284k | 2.5k | 113.60 | |
McDonald's Corporation (MCD) | 0.0 | $282k | 1.0k | 282.00 | |
Constellation Brands Cl A (STZ) | 0.0 | $272k | 1.0k | 272.00 | |
Phillips 66 (PSX) | 0.0 | $270k | 1.7k | 163.64 | |
Pfizer (PFE) | 0.0 | $267k | 9.6k | 27.79 | |
Workday Cl A (WDAY) | 0.0 | $265k | 971.00 | 272.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $248k | 18k | 13.96 | |
Applied Materials (AMAT) | 0.0 | $233k | 1.1k | 205.83 | |
Novartis Sponsored Adr (NVS) | 0.0 | $230k | 2.4k | 96.84 | |
Eaton Corp SHS (ETN) | 0.0 | $219k | 700.00 | 312.86 | |
Procter & Gamble Company (PG) | 0.0 | $213k | 1.3k | 162.60 | |
Hubbell (HUBB) | 0.0 | $208k | 500.00 | 416.00 | |
Devon Energy Corporation (DVN) | 0.0 | $207k | 4.1k | 50.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.3k | 90.11 | |
Abbvie (ABBV) | 0.0 | $204k | 1.1k | 181.98 | |
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $167k | 12k | 14.41 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $103k | 12k | 8.96 |