DeRoy & Devereaux Private Investment Counsel
Latest statistics and disclosures from Deroy & Devereaux Private Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, HCA, MS, JBTM, RJF, and represent 12.16% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: IDA (+$22M), AMZN (+$21M), OI (+$19M), PNW (+$16M), PEP (+$8.4M), VNOM (+$5.5M), STX, TCBX, JKHY, PSTL.
- Started 15 new stock positions in MCRI, VCRM, TCBX, VNOM, PSTL, FDP, CRC, UAL, OI, JKHY. PNW, VSDM, KEY, IDA, ABBV.
- Reduced shares in these 10 stocks: , MDLZ (-$14M), BLBD (-$11M), RTX (-$7.9M), EA (-$6.3M), VONG (-$6.2M), SNV (-$5.4M), Viper Energy, TTWO, RJF.
- Sold out of its positions in MDLZ, OLN, ORCL, PR, FUN, SNV, TTWO, Viper Energy, NOMD.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-5.2M.
- Deroy & Devereaux Private Investment Counsel has $2.0B in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $52M | 166k | 315.43 |
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| Hca Holdings (HCA) | 2.5 | $50M | 117k | 426.20 |
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| Morgan Stanley Com New (MS) | 2.5 | $50M | 313k | 158.96 |
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| John Bean Technologies Corporation (JBTM) | 2.3 | $46M | 327k | 140.45 |
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| Raymond James Financial (RJF) | 2.3 | $46M | -7% | 264k | 172.60 |
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| AutoZone (AZO) | 2.2 | $45M | 10k | 4290.19 |
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| Reliance Steel & Aluminum (RS) | 2.1 | $42M | 150k | 280.83 |
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| Pentair SHS (PNR) | 2.0 | $40M | 358k | 110.76 |
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| Dell Technologies CL C (DELL) | 2.0 | $39M | 277k | 141.77 |
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| DT Midstream Common Stock (DTM) | 1.9 | $38M | 338k | 113.06 |
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| CACI International Cl A (CACI) | 1.9 | $38M | 77k | 498.79 |
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| Blue Bird Corp (BLBD) | 1.8 | $37M | -22% | 640k | 57.55 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $35M | 261k | 133.90 |
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| Chubb (CB) | 1.7 | $34M | 120k | 282.25 |
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| Electronic Arts (EA) | 1.6 | $33M | -16% | 164k | 201.70 |
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| Seagate Technology Holdings PL Ord Shs (STX) | 1.6 | $33M | +12% | 138k | 236.06 |
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| Capital One Financial (COF) | 1.6 | $33M | 153k | 212.58 |
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| Sonos (SONO) | 1.6 | $32M | 2.0M | 15.80 |
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| Carlisle Companies (CSL) | 1.6 | $32M | 97k | 328.96 |
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| Truist Financial Corp equities (TFC) | 1.6 | $32M | 692k | 45.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $32M | -2% | 130k | 243.55 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $32M | 280k | 112.75 |
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| Chevron Corporation (CVX) | 1.5 | $31M | 197k | 155.29 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $30M | 536k | 56.75 |
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| Webster Financial Corporation (WBS) | 1.5 | $30M | 506k | 59.44 |
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| Willis Towers Watson SHS (WTW) | 1.5 | $30M | 86k | 345.44 |
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| CVS Caremark Corporation (CVS) | 1.5 | $29M | 388k | 75.39 |
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| Masco Corporation (MAS) | 1.5 | $29M | 415k | 70.39 |
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| Becton, Dickinson and (BDX) | 1.4 | $29M | 155k | 187.17 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $29M | -21% | 171k | 167.33 |
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| Seaworld Entertainment (PRKS) | 1.4 | $28M | 549k | 51.70 |
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| Toll Brothers (TOL) | 1.4 | $28M | 204k | 138.14 |
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| Fiserv (FI) | 1.4 | $28M | 218k | 128.93 |
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| MDU Resources (MDU) | 1.4 | $28M | 1.6M | 17.81 |
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| Abercrombie and Fitch Cl A (ANF) | 1.4 | $28M | 325k | 85.55 |
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| Howmet Aerospace (HWM) | 1.4 | $28M | -2% | 141k | 196.23 |
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| PNC Financial Services (PNC) | 1.4 | $28M | 137k | 200.93 |
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| Teradyne (TER) | 1.3 | $26M | 191k | 137.64 |
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| Pepsi (PEP) | 1.3 | $26M | +48% | 183k | 140.44 |
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| Microsoft Corporation (MSFT) | 1.3 | $26M | 49k | 517.96 |
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| Amazon (AMZN) | 1.3 | $25M | +520% | 114k | 219.57 |
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| Micron Technology (MU) | 1.3 | $25M | -3% | 150k | 167.32 |
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| Amdocs SHS (DOX) | 1.2 | $24M | 289k | 82.05 |
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| L3harris Technologies (LHX) | 1.1 | $23M | 75k | 305.41 |
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| LKQ Corporation (LKQ) | 1.1 | $23M | -2% | 749k | 30.54 |
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| Progressive Corporation (PGR) | 1.1 | $23M | 92k | 246.95 |
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| Brunswick Corporation (BC) | 1.1 | $22M | 353k | 63.24 |
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| At&t (T) | 1.1 | $22M | 785k | 28.24 |
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| Allstate Corporation (ALL) | 1.1 | $22M | 102k | 214.65 |
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| Ida (IDA) | 1.1 | $22M | NEW | 163k | 132.15 |
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| Cigna Corp (CI) | 1.1 | $21M | 74k | 288.25 |
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| Waste Management (WM) | 1.0 | $21M | 95k | 220.83 |
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| Zimmer Holdings (ZBH) | 1.0 | $21M | 210k | 98.50 |
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| Ryman Hospitality Pptys (RHP) | 1.0 | $21M | +3% | 229k | 89.59 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $19M | -24% | 160k | 120.50 |
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| O-i Glass (OI) | 0.9 | $19M | NEW | 1.4M | 12.97 |
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| Apple (AAPL) | 0.9 | $18M | 72k | 254.63 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $17M | 136k | 128.35 |
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| Vishay Intertechnology (VSH) | 0.8 | $17M | 1.1M | 15.30 |
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| Pinnacle West Capital Corporation (PNW) | 0.8 | $16M | NEW | 182k | 89.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $11M | 218k | 49.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $10M | -4% | 31k | 328.18 |
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| Enterprise Products Partners (EPD) | 0.4 | $9.0M | 287k | 31.27 |
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| Evercore Class A (EVR) | 0.4 | $8.4M | -19% | 25k | 337.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.7M | 12k | 666.23 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $7.2M | 35k | 204.44 |
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| AGCO Corporation (AGCO) | 0.3 | $5.5M | +13% | 52k | 107.06 |
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| Viper Energy Cl A (VNOM) | 0.3 | $5.5M | NEW | 144k | 38.22 |
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| Comfort Systems USA (FIX) | 0.3 | $5.5M | -29% | 6.6k | 825.25 |
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| Alaska Air (ALK) | 0.3 | $5.1M | 103k | 49.78 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $4.4M | 190k | 23.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.4M | +11% | 55k | 79.93 |
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| Crown Holdings (CCK) | 0.2 | $4.4M | 46k | 96.58 |
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| Murphy Usa (MUSA) | 0.2 | $4.3M | +49% | 11k | 388.27 |
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| Steris Shs Usd (STE) | 0.2 | $4.3M | 17k | 247.45 |
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| Atlantic Union B (AUB) | 0.2 | $4.3M | +31% | 121k | 35.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.3M | -2% | 18k | 243.10 |
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| Waters Corporation (WAT) | 0.2 | $4.1M | +41% | 14k | 299.81 |
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| Viad (PRSU) | 0.2 | $4.1M | 113k | 36.18 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.9M | 39k | 99.94 |
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| Carlyle Group (CG) | 0.2 | $3.8M | -25% | 61k | 62.70 |
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| Hf Sinclair Corp (DINO) | 0.2 | $3.8M | -18% | 72k | 52.34 |
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| OUTFRONT Media Com New (OUT) | 0.2 | $3.8M | 206k | 18.32 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.7M | 3.0k | 1234.30 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $3.6M | 62k | 58.60 |
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| Wright Express (WEX) | 0.2 | $3.6M | +52% | 23k | 157.53 |
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| Carriage Services (CSV) | 0.2 | $3.5M | 79k | 44.54 |
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| Third Coast Bancshares (TCBX) | 0.2 | $3.5M | NEW | 91k | 37.97 |
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| Jack Henry & Associates (JKHY) | 0.2 | $3.3M | NEW | 22k | 148.94 |
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| Regions Financial Corp Pfd Ser F (RF.PF) | 0.2 | $3.3M | +90% | 128k | 25.76 |
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| Apple Hospitality REIT Com New (APLE) | 0.2 | $3.3M | 271k | 12.01 |
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| Henry Schein (HSIC) | 0.2 | $3.1M | 47k | 66.36 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.0M | 64k | 46.61 |
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| TXO Partners Com Unit (TXO) | 0.1 | $2.6M | 182k | 14.05 |
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| Match Group (MTCH) | 0.1 | $2.5M | 71k | 35.32 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $2.4M | NEW | 155k | 15.69 |
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| Fresh Del Monte Produce Ord (FDP) | 0.1 | $2.3M | NEW | 65k | 34.72 |
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| California Resources Corp Com Stock (CRC) | 0.1 | $2.2M | NEW | 41k | 53.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 29k | 71.36 |
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| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | -12% | 11k | 186.62 |
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| Bank America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.8M | +4% | 90k | 20.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | -4% | 2.0k | 925.64 |
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| M & T Bk Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.7M | +9% | 65k | 26.71 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.7M | -24% | 7.4k | 233.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.2k | 763.06 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.6M | -6% | 15k | 107.79 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.0k | 734.50 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | -6% | 11k | 131.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.0k | 241.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | +48% | 15k | 93.36 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | 12k | 97.84 |
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| Netflix (NFLX) | 0.1 | $1.1M | -9% | 947.00 | 1198.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $973k | -3% | 1.6k | 600.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $941k | +12% | 11k | 84.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $939k | 2.6k | 365.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $884k | -16% | 8.3k | 106.44 |
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| Bank of America Corporation (BAC) | 0.0 | $871k | 17k | 51.60 |
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| Stryker Corporation (SYK) | 0.0 | $869k | -3% | 2.4k | 369.79 |
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| Goldman Sachs (GS) | 0.0 | $816k | -6% | 1.0k | 796.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $801k | -2% | 1.6k | 502.82 |
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| Palo Alto Networks (PANW) | 0.0 | $775k | -10% | 3.8k | 203.52 |
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| Vanguard Mun Bd Fds Short Term Exemp (VSDM) | 0.0 | $759k | NEW | 9.9k | 76.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $759k | -9% | 4.1k | 185.35 |
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| American Express Company (AXP) | 0.0 | $657k | -24% | 2.0k | 331.99 |
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| W.W. Grainger (GWW) | 0.0 | $621k | 652.00 | 952.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $600k | 7.4k | 81.19 |
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| Visa Com Cl A (V) | 0.0 | $598k | 1.8k | 341.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $591k | 8.1k | 73.42 |
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| Broadcom (AVGO) | 0.0 | $580k | -2% | 1.8k | 330.11 |
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| Analog Devices (ADI) | 0.0 | $566k | -7% | 2.3k | 245.66 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $562k | -12% | 27k | 20.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $511k | 5.6k | 91.50 |
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| Cisco Systems (CSCO) | 0.0 | $499k | +11% | 7.3k | 68.40 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $477k | 18k | 26.50 |
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| Monolithic Power Systems (MPWR) | 0.0 | $460k | 500.00 | 920.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $419k | -4% | 2.1k | 203.40 |
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| Hartford Financial Services (HIG) | 0.0 | $400k | 3.0k | 133.33 |
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| Spdr Series Tr S&p Bk Etf (KBE) | 0.0 | $368k | 6.2k | 59.35 |
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| UnitedHealth (UNH) | 0.0 | $363k | 1.1k | 345.06 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $362k | 8.0k | 45.24 |
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| Vail Resorts (MTN) | 0.0 | $352k | +23% | 2.4k | 149.47 |
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| Eaton Corp SHS (ETN) | 0.0 | $348k | 931.00 | 373.79 |
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| Deere & Company (DE) | 0.0 | $332k | +16% | 725.00 | 457.93 |
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| Coca-Cola Company (KO) | 0.0 | $316k | 4.8k | 66.33 |
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| Vici Pptys (VICI) | 0.0 | $313k | 9.6k | 32.58 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $312k | 6.1k | 51.15 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $307k | 18k | 17.28 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $301k | 6.0k | 50.17 |
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| McDonald's Corporation (MCD) | 0.0 | $297k | 976.00 | 304.30 |
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| Caterpillar (CAT) | 0.0 | $286k | 600.00 | 476.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $277k | -20% | 800.00 | 346.25 |
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| Mastercard Cl A (MA) | 0.0 | $266k | 467.00 | 569.59 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 2.1k | 128.03 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $256k | NEW | 3.4k | 75.29 |
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| Pfizer (PFE) | 0.0 | $247k | +15% | 9.7k | 25.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $245k | -4% | 2.4k | 103.16 |
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| PNM Resources (TXNM) | 0.0 | $244k | -76% | 4.3k | 56.65 |
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| Illinois Tool Works (ITW) | 0.0 | $237k | 909.00 | 260.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $233k | 4.3k | 54.19 |
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| McKesson Corporation (MCK) | 0.0 | $232k | 300.00 | 773.33 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $231k | 410.00 | 563.41 |
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| Merck & Co (MRK) | 0.0 | $227k | -2% | 2.7k | 83.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 1.2k | 183.74 |
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| Workday Cl A (WDAY) | 0.0 | $225k | 935.00 | 240.64 |
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| Key (KEY) | 0.0 | $221k | NEW | 12k | 18.73 |
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| Abbvie (ABBV) | 0.0 | $218k | NEW | 941.00 | 231.67 |
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| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $218k | 3.6k | 61.06 |
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| Hldgs (UAL) | 0.0 | $217k | NEW | 2.3k | 96.44 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $212k | NEW | 2.0k | 106.00 |
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| Diamondback Energy (FANG) | 0.0 | $200k | -8% | 1.4k | 142.86 |
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| Kenvue (KVUE) | 0.0 | $182k | +3% | 11k | 16.22 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $168k | 12k | 14.49 |
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| Alpine Income Ppty Tr (PINE) | 0.0 | $165k | -6% | 12k | 14.16 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 12k | 9.22 |
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Past Filings by Deroy & Devereaux Private Investment Counsel
SEC 13F filings are viewable for Deroy & Devereaux Private Investment Counsel going back to 2011
- Deroy & Devereaux Private Investment Counsel 2025 Q3 filed Oct. 28, 2025
- Deroy & Devereaux Private Investment Counsel 2025 Q2 filed July 28, 2025
- Deroy & Devereaux Private Investment Counsel 2025 Q1 filed April 29, 2025
- Deroy & Devereaux Private Investment Counsel 2024 Q4 filed Jan. 24, 2025
- Deroy & Devereaux Private Investment Counsel 2024 Q3 filed Oct. 28, 2024
- Deroy & Devereaux Private Investment Counsel 2024 Q2 filed July 29, 2024
- Deroy & Devereaux Private Investment Counsel 2024 Q1 filed April 26, 2024
- Deroy & Devereaux Private Investment Counsel 2023 Q4 filed Jan. 29, 2024
- Deroy & Devereaux Private Investment Counsel 2023 Q3 filed Oct. 30, 2023
- Deroy & Devereaux Private Investment Counsel 2023 Q2 filed July 31, 2023
- Deroy & Devereaux Private Investment Counsel 2023 Q1 filed April 26, 2023
- Deroy & Devereaux Private Investment Counsel 2022 Q4 filed Jan. 25, 2023
- Deroy & Devereaux Private Investment Counsel 2022 Q3 filed Oct. 25, 2022
- Deroy & Devereaux Private Investment Counsel 2022 Q2 filed July 27, 2022
- Deroy & Devereaux Private Investment Counsel 2022 Q1 filed April 27, 2022
- Deroy & Devereaux Private Investment Counsel 2021 Q4 filed Jan. 25, 2022