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 MS, JPM, HCA, JBTM, LRCX, and represent 12.15% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: HON (+$22M), Solstice Advanced Matls (+$21M), OI (+$8.9M), PNW (+$8.5M), WM (+$5.6M), Comerica Inc-callable, MKSI, ENOV, CLH, PSA.PL.
- Started 13 new stock positions in Comerica Inc-callable, ENOV, PSA.PL, Solstice Advanced Matls, VONE, CLH, AMD, HON, IAU, RSP. MKSI, VONV, VUSB.
- Reduced shares in these 10 stocks: , MU (-$17M), MUSA, CG, EA, HSIC, APLE, FI, HCA, LKQ.
- Sold out of its positions in PINE, CG, EMR, ITW, MUB, MCRI, MUSA, TXNM, HSIC, WDAY. DOX.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-20M.
- Deroy & Devereaux Private Investment Counsel has $2.1B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 2.6 | $54M | -3% | 303k | 177.53 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $52M | -2% | 162k | 322.22 |
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| Hca Holdings (HCA) | 2.5 | $52M | -5% | 111k | 466.87 |
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| John Bean Technologies Corporation (JBTM) | 2.4 | $48M | 321k | 150.67 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $43M | -3% | 253k | 171.18 |
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| Reliance Steel & Aluminum (RS) | 2.1 | $43M | 148k | 288.87 |
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| Raymond James Financial (RJF) | 2.0 | $42M | -2% | 258k | 160.59 |
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| Abercrombie and Fitch Cl A (ANF) | 2.0 | $40M | 319k | 125.87 |
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| CACI International Cl A (CACI) | 1.9 | $40M | 75k | 532.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $40M | -2% | 127k | 313.80 |
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| DT Midstream Common Stock (DTM) | 1.9 | $40M | -2% | 330k | 119.68 |
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| Seagate Technology Holdings PL Ord Shs (STX) | 1.8 | $37M | -2% | 135k | 275.39 |
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| Chubb (CB) | 1.8 | $37M | 118k | 312.12 |
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| Pentair SHS (PNR) | 1.8 | $37M | 353k | 104.14 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $37M | 527k | 69.40 |
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| Capital One Financial (COF) | 1.8 | $37M | 151k | 242.36 |
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| Teradyne (TER) | 1.8 | $36M | -2% | 187k | 193.56 |
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| Sonos (SONO) | 1.7 | $35M | -2% | 2.0M | 17.56 |
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| AutoZone (AZO) | 1.7 | $35M | 10k | 3391.53 |
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| Dell Technologies CL C (DELL) | 1.7 | $34M | -2% | 271k | 125.88 |
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| Truist Financial Corp equities (TFC) | 1.6 | $34M | 681k | 49.21 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $33M | 275k | 120.34 |
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| Webster Financial Corporation (WBS) | 1.5 | $31M | 499k | 62.94 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $31M | 168k | 183.40 |
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| Carlisle Companies (CSL) | 1.5 | $31M | 95k | 319.85 |
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| MDU Resources (MDU) | 1.5 | $30M | 1.6M | 19.52 |
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| CVS Caremark Corporation (CVS) | 1.5 | $30M | 382k | 79.36 |
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| Electronic Arts (EA) | 1.5 | $30M | -9% | 148k | 204.33 |
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| O-i Glass (OI) | 1.5 | $30M | +42% | 2.0M | 14.76 |
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| Becton, Dickinson and (BDX) | 1.4 | $30M | 153k | 194.07 |
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| Chevron Corporation (CVX) | 1.4 | $30M | 195k | 152.41 |
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| Blue Bird Corp (BLBD) | 1.4 | $30M | -2% | 627k | 47.00 |
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| PNC Financial Services (PNC) | 1.4 | $28M | 134k | 208.73 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $28M | 84k | 328.60 |
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| Howmet Aerospace (HWM) | 1.3 | $28M | -5% | 134k | 205.02 |
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| Toll Brothers (TOL) | 1.3 | $27M | 201k | 135.22 |
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| Waste Management (WM) | 1.3 | $26M | +26% | 120k | 219.71 |
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| Amazon (AMZN) | 1.3 | $26M | 113k | 230.82 |
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| Micron Technology (MU) | 1.3 | $26M | -39% | 91k | 285.41 |
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| Pepsi (PEP) | 1.3 | $26M | 180k | 143.52 |
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| Masco Corporation (MAS) | 1.3 | $26M | 408k | 63.46 |
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| Brunswick Corporation (BC) | 1.3 | $26M | 347k | 74.24 |
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| Pinnacle West Capital Corporation (PNW) | 1.2 | $25M | +52% | 278k | 88.70 |
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| Microsoft Corporation (MSFT) | 1.2 | $24M | 49k | 483.62 |
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| L3harris Technologies (LHX) | 1.1 | $22M | 74k | 293.57 |
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| Honeywell International (HON) | 1.1 | $22M | NEW | 111k | 195.09 |
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| Ryman Hospitality Pptys (RHP) | 1.0 | $21M | -2% | 224k | 94.62 |
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| Solstice Advanced Materials Com Shs | 1.0 | $21M | NEW | 432k | 48.58 |
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| Allstate Corporation (ALL) | 1.0 | $21M | 101k | 208.15 |
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| Progressive Corporation (PGR) | 1.0 | $21M | 90k | 227.72 |
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| LKQ Corporation (LKQ) | 1.0 | $21M | -9% | 680k | 30.20 |
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| Ida (IDA) | 1.0 | $21M | 162k | 126.56 |
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| Cigna Corp (CI) | 1.0 | $20M | 74k | 275.24 |
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| Apple (AAPL) | 0.9 | $19M | 71k | 271.87 |
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| At&t (T) | 0.9 | $19M | 774k | 24.84 |
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| Seaworld Entertainment (PRKS) | 0.9 | $19M | -4% | 526k | 36.30 |
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| Zimmer Holdings (ZBH) | 0.9 | $19M | 206k | 89.92 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $18M | -5% | 151k | 121.75 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $18M | 133k | 136.07 |
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| Vishay Intertechnology (VSH) | 0.7 | $14M | -9% | 980k | 14.49 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $12M | +4% | 228k | 53.37 |
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| Fiserv (FI) | 0.6 | $12M | -19% | 176k | 67.17 |
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| Enterprise Products Partners (EPD) | 0.5 | $9.5M | +3% | 296k | 32.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $9.3M | -11% | 28k | 335.26 |
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| Evercore Class A (EVR) | 0.4 | $8.2M | -3% | 24k | 340.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.7M | 11k | 681.94 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $7.5M | -2% | 34k | 218.03 |
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| Comfort Systems USA (FIX) | 0.3 | $6.0M | -3% | 6.4k | 933.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.5M | 18k | 313.02 |
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| AGCO Corporation (AGCO) | 0.3 | $5.3M | 51k | 104.31 |
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| Viper Energy Cl A (VNOM) | 0.3 | $5.1M | -7% | 133k | 38.63 |
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| Waters Corporation (WAT) | 0.2 | $5.1M | -3% | 13k | 379.79 |
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| Alaska Air (ALK) | 0.2 | $5.0M | -3% | 100k | 50.30 |
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| OUTFRONT Media Com New (OUT) | 0.2 | $4.8M | -2% | 201k | 24.10 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $4.6M | -3% | 184k | 25.09 |
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| Crown Holdings (CCK) | 0.2 | $4.5M | -3% | 44k | 102.96 |
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| Steris Shs Usd (STE) | 0.2 | $4.3M | -3% | 17k | 253.53 |
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| Comerica PFD B | 0.2 | $4.2M | NEW | 162k | 26.10 |
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| Atlantic Union B (AUB) | 0.2 | $4.2M | -2% | 119k | 35.30 |
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| Jack Henry & Associates (JKHY) | 0.2 | $4.1M | 22k | 182.48 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.0M | -8% | 50k | 79.72 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $3.9M | -2% | 60k | 64.54 |
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| Regions Financial Corp Prd Ser F (RF.PF) | 0.2 | $3.9M | +19% | 152k | 25.41 |
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $3.8M | +51% | 235k | 16.14 |
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| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.8M | -6% | 37k | 102.55 |
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| MKS Instruments (MKSI) | 0.2 | $3.8M | NEW | 24k | 159.80 |
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| Viad (PRSU) | 0.2 | $3.7M | -3% | 110k | 33.68 |
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| Fresh Del Monte Produce Ord (FDP) | 0.2 | $3.5M | +51% | 99k | 35.63 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.5M | -3% | 2.9k | 1211.83 |
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| Third Coast Bancshares (TCBX) | 0.2 | $3.4M | -3% | 88k | 38.01 |
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| Wright Express (WEX) | 0.2 | $3.3M | -3% | 22k | 148.97 |
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| Carriage Services (CSV) | 0.2 | $3.2M | -3% | 77k | 42.30 |
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| Hf Sinclair Corp (DINO) | 0.2 | $3.2M | -3% | 70k | 46.09 |
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| Colfax Corp (ENOV) | 0.1 | $2.9M | NEW | 110k | 26.64 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.8M | 64k | 44.68 |
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| Clean Harbors (CLH) | 0.1 | $2.6M | NEW | 11k | 234.48 |
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| Public Storage Prd Ser L (PSA.PL) | 0.1 | $2.5M | NEW | 133k | 18.50 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 2.2k | 1074.53 |
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| Match Group (MTCH) | 0.1 | $2.2M | -3% | 69k | 32.29 |
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| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $2.0M | +12% | 74k | 26.55 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | -12% | 26k | 73.56 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | -7% | 9.8k | 186.52 |
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| California Resources Corp Com Stock (CRC) | 0.1 | $1.8M | -3% | 40k | 44.72 |
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| Bank of America Pfd Ser 2 (BML.PH) | 0.1 | $1.8M | +7% | 96k | 18.46 |
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| TXO Partners Com Unit (TXO) | 0.1 | $1.8M | -8% | 166k | 10.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.9k | 862.39 |
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| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +3% | 6.2k | 246.22 |
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| iShares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 96.03 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 15k | 91.22 |
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| Vangaurd Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +43% | 16k | 83.73 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | -2% | 2.0k | 660.33 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.3M | -26% | 5.5k | 236.02 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | +3% | 1.7k | 614.56 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.0M | -15% | 10k | 99.50 |
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| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $961k | 2.6k | 373.49 |
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| Bank of America Corporation (BAC) | 0.0 | $928k | 17k | 54.98 |
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| Netflix (NFLX) | 0.0 | $884k | +895% | 9.4k | 93.74 |
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| Stryker Corporation (SYK) | 0.0 | $826k | 2.4k | 351.49 |
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| Johnson & Johnson (JNJ) | 0.0 | $790k | -6% | 3.8k | 206.91 |
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| American Express Company (AXP) | 0.0 | $788k | +7% | 2.1k | 370.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $781k | -2% | 1.6k | 502.90 |
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| Goldman Sachs (GS) | 0.0 | $769k | -14% | 875.00 | 878.86 |
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| Palo Alto Networks (PANW) | 0.0 | $701k | 3.8k | 184.09 |
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| Cisco Systems (CSCO) | 0.0 | $691k | +23% | 9.0k | 77.01 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $688k | NEW | 14k | 49.82 |
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| W.W. Grainger (GWW) | 0.0 | $658k | 652.00 | 1009.20 |
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| Analog Devices (ADI) | 0.0 | $628k | 2.3k | 271.39 |
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| Visa Com Cl A (V) | 0.0 | $608k | 1.7k | 350.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $607k | 8.1k | 75.40 |
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| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $585k | 7.3k | 80.63 |
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| Broadcom (AVGO) | 0.0 | $573k | -5% | 1.7k | 345.81 |
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| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.0 | $562k | 27k | 20.99 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $474k | 18k | 26.33 |
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| Monolithic Power Systems (MPWR) | 0.0 | $453k | 500.00 | 906.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $445k | -9% | 5.0k | 88.52 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $433k | 2.1k | 210.19 |
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| Hartford Financial Services (HIG) | 0.0 | $413k | 3.0k | 137.67 |
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| SPDR Series TR State Street Spd (KBE) | 0.0 | $376k | 6.2k | 60.65 |
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| Invesco Exchang Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $375k | 8.0k | 46.86 |
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| Caterpillar (CAT) | 0.0 | $355k | +3% | 619.00 | 573.51 |
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| UnitedHealth (UNH) | 0.0 | $343k | 1.0k | 329.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $336k | +26% | 3.0k | 111.55 |
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| Coca-Cola Company (KO) | 0.0 | $333k | 4.8k | 69.90 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $321k | NEW | 3.5k | 92.37 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $316k | 410.00 | 770.73 |
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| Vail Resorts (MTN) | 0.0 | $313k | 2.4k | 132.91 |
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| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $310k | 6.1k | 50.82 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $308k | 18k | 17.34 |
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| Eaton Corp SHS (ETN) | 0.0 | $297k | 931.00 | 319.01 |
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| Merck & Co (MRK) | 0.0 | $285k | 2.7k | 105.44 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $284k | 2.1k | 137.73 |
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| McDonald's Corporation (MCD) | 0.0 | $283k | -5% | 926.00 | 305.62 |
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| Vanguard Mun Bd Fds Short Term Exemp (VSDM) | 0.0 | $260k | -65% | 3.4k | 76.47 |
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| Sherwin-Williams Company (SHW) | 0.0 | $259k | 800.00 | 323.75 |
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| Mastercard Cl A (MA) | 0.0 | $257k | -3% | 451.00 | 569.84 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $257k | 3.4k | 75.59 |
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| Hldgs (UAL) | 0.0 | $252k | 2.3k | 112.00 |
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| McKesson Corporation (MCK) | 0.0 | $246k | 300.00 | 820.00 |
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| Vici Pptys (VICI) | 0.0 | $246k | -8% | 8.8k | 28.10 |
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| Key (KEY) | 0.0 | $244k | 12k | 20.68 |
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| Pfizer (PFE) | 0.0 | $241k | 9.7k | 24.91 |
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| Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts (PXF) | 0.0 | $234k | 3.6k | 65.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $231k | 4.3k | 53.72 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $224k | NEW | 725.00 | 308.97 |
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| Advanced Micro Devices (AMD) | 0.0 | $214k | NEW | 1.0k | 214.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.2k | 173.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | NEW | 1.1k | 191.12 |
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| Deere & Company (DE) | 0.0 | $210k | -37% | 450.00 | 466.67 |
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| Diamondback Energy (FANG) | 0.0 | $210k | 1.4k | 150.00 |
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| Kenvue (KVUE) | 0.0 | $209k | +7% | 12k | 17.28 |
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| Abbvie (ABBV) | 0.0 | $208k | -3% | 910.00 | 228.57 |
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| iShares Gold Tr Ishares New (IAU) | 0.0 | $203k | NEW | 2.5k | 81.20 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $201k | -33% | 4.0k | 50.25 |
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| Apple Hospitality REIT Com New (APLE) | 0.0 | $171k | -94% | 14k | 11.88 |
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| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $163k | 12k | 14.06 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $107k | 12k | 9.30 |
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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 Q4 filed Jan. 27, 2026
- 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