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 JBTM, TER, JPM, XOM, RS, and represent 11.30% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: LH (+$26M), FHN (+$25M), SJM (+$18M), TTWO (+$18M), AUB (+$18M), IDA (+$12M), BDX (+$10M), FISV (+$10M), JBTM (+$8.1M), HON (+$8.0M).
- Started 11 new stock positions in SJM, FDX, NSRGY, Fifth Third Banc, RYAM, TTWO, FITB, GLW, LH, TTE. FHN.
- Reduced shares in these 10 stocks: WBS (-$31M), EA (-$30M), ALL (-$20M), ZBH (-$19M), LRCX (-$16M), MS (-$12M), STX (-$11M), MU (-$10M), HCA (-$8.3M), COF (-$7.2M).
- Sold out of its positions in ABBV, AMD, Comerica Inc-callable, EA, RSP, MA, MCD, MPWR, NXP, PANW. SHW, TXN, WBS, ZBH.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-13M.
- Deroy & Devereaux Private Investment Counsel has $2.1B in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| John Bean Technologies Corporation (JBTM) | 2.4 | $49M | +19% | 385k | 127.87 |
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| Teradyne (TER) | 2.3 | $49M | -11% | 165k | 296.46 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $47M | 161k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $46M | -2% | 269k | 169.66 |
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| Reliance Steel & Aluminum (RS) | 2.1 | $45M | 147k | 303.92 |
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| Hca Holdings (HCA) | 2.1 | $44M | -15% | 94k | 473.24 |
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| Dell Technologies CL C (DELL) | 2.1 | $44M | 269k | 164.13 |
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| DT Midstream Common Stock (DTM) | 2.1 | $44M | 324k | 134.67 |
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| Seagate Technology Holdings PL Ord Shs (STX) | 2.0 | $42M | -20% | 107k | 391.77 |
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| Delta Air Lines Com New (DAL) | 1.9 | $40M | +14% | 604k | 66.48 |
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| CACI International Cl A (CACI) | 1.9 | $40M | 74k | 543.87 |
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| Chevron Corporation (CVX) | 1.9 | $40M | 193k | 206.90 |
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| Chubb (CB) | 1.8 | $38M | 117k | 325.93 |
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| Lam Research Corp Com New (LRCX) | 1.8 | $38M | -29% | 178k | 213.66 |
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| Morgan Stanley Com New (MS) | 1.8 | $38M | -23% | 231k | 164.57 |
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| Raymond James Financial (RJF) | 1.8 | $37M | 258k | 144.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $35M | -2% | 123k | 286.86 |
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| Blue Bird Corp (BLBD) | 1.7 | $35M | 620k | 56.79 |
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| Ida (IDA) | 1.7 | $35M | +49% | 242k | 142.97 |
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| Becton, Dickinson and (BDX) | 1.7 | $35M | +43% | 219k | 157.23 |
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| AutoZone (AZO) | 1.6 | $34M | 10k | 3377.77 |
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| Honeywell International (HON) | 1.6 | $33M | +31% | 146k | 226.03 |
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| Solstice Advanced Materials Com Shs (SOLS) | 1.6 | $33M | 430k | 76.16 |
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| MDU Resources (MDU) | 1.5 | $32M | 1.6M | 20.72 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $32M | 165k | 192.90 |
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| Carlisle Companies (CSL) | 1.5 | $32M | 95k | 333.62 |
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| Truist Financial Corp equities (TFC) | 1.5 | $31M | 678k | 45.97 |
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| Amazon (AMZN) | 1.5 | $31M | +31% | 149k | 208.27 |
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| Pentair SHS (PNR) | 1.5 | $31M | 353k | 87.11 |
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| Abercrombie and Fitch Cl A (ANF) | 1.4 | $29M | 319k | 91.37 |
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| Pinnacle West Capital Corporation (PNW) | 1.3 | $28M | 277k | 100.75 |
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| Pepsi (PEP) | 1.3 | $28M | 180k | 155.29 |
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| Waste Management (WM) | 1.3 | $28M | 121k | 229.79 |
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| PNC Financial Services (PNC) | 1.3 | $28M | 133k | 208.09 |
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| CVS Caremark Corporation (CVS) | 1.3 | $27M | 382k | 71.82 |
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| Toll Brothers (TOL) | 1.3 | $27M | 199k | 136.47 |
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| Sonos (SONO) | 1.3 | $26M | 2.0M | 13.40 |
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| Howmet Aerospace (HWM) | 1.3 | $26M | -15% | 113k | 230.46 |
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| Labcorp Holdings Com Shs (LH) | 1.2 | $26M | NEW | 97k | 266.81 |
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| L3harris Technologies (LHX) | 1.2 | $25M | 73k | 345.16 |
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| First Horizon National Corporation (FHN) | 1.2 | $25M | NEW | 1.1M | 22.76 |
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| Brunswick Corporation (BC) | 1.2 | $25M | 346k | 72.76 |
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| Masco Corporation (MAS) | 1.2 | $25M | 407k | 60.37 |
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| Willis Towers Watson SHS (WTW) | 1.2 | $24M | 84k | 290.70 |
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| At&t (T) | 1.1 | $23M | +3% | 799k | 28.99 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $22M | +47% | 197k | 113.98 |
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| O-i Glass (OI) | 1.1 | $22M | +4% | 2.1M | 10.51 |
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| Atlantic Union B (AUB) | 1.1 | $22M | +418% | 616k | 35.74 |
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| Micron Technology (MU) | 1.0 | $21M | -32% | 61k | 337.84 |
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| Ryman Hospitality Pptys (RHP) | 1.0 | $21M | 223k | 92.27 |
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| Capital One Financial (COF) | 1.0 | $20M | -26% | 111k | 182.43 |
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| Fiserv (FISV) | 1.0 | $20M | +105% | 360k | 55.80 |
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| LKQ Corporation (LKQ) | 0.9 | $20M | 674k | 29.37 |
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| Cigna Corp (CI) | 0.9 | $20M | 74k | 266.75 |
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| Smucker J M Com New (SJM) | 0.9 | $18M | NEW | 191k | 96.44 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $18M | NEW | 92k | 197.50 |
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| Microsoft Corporation (MSFT) | 0.9 | $18M | 49k | 370.17 |
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| Progressive Corporation (PGR) | 0.9 | $18M | 90k | 198.24 |
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| Vishay Intertechnology (VSH) | 0.8 | $18M | 976k | 18.00 |
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| Apple (AAPL) | 0.8 | $18M | -2% | 69k | 253.79 |
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| Seaworld Entertainment (PRKS) | 0.8 | $17M | 521k | 32.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $13M | 228k | 57.07 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $13M | -23% | 115k | 109.69 |
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| Enterprise Products Partners (EPD) | 0.5 | $11M | 296k | 37.84 |
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| State Str SPDR S&P 500 ETF T Tr Unit (SPY) | 0.4 | $7.5M | 12k | 650.36 |
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| Comfort Systems USA (FIX) | 0.4 | $7.4M | -16% | 5.4k | 1378.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.8M | -22% | 21k | 320.80 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $6.2M | 34k | 178.97 |
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| AGCO Corporation (AGCO) | 0.3 | $5.9M | 51k | 115.86 |
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| Viper Energy Cl A (VNOM) | 0.3 | $5.7M | -8% | 122k | 46.99 |
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| Rayonier Advanced Matls (RYAM) | 0.3 | $5.5M | NEW | 495k | 11.07 |
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| Crown Holdings (CCK) | 0.3 | $5.5M | +23% | 55k | 100.25 |
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| MKS Instruments (MKSI) | 0.3 | $5.4M | 24k | 229.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.2M | +2% | 18k | 287.55 |
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| OUTFRONT Media Com New (OUT) | 0.2 | $5.2M | -3% | 194k | 26.50 |
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| Waters Corporation (WAT) | 0.2 | $4.9M | +22% | 16k | 297.82 |
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| Evercore Class A (EVR) | 0.2 | $4.8M | -33% | 16k | 298.51 |
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| Alaska Air (ALK) | 0.2 | $4.5M | +23% | 123k | 36.78 |
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| Third Coast Bancshares (TCBX) | 0.2 | $4.5M | +35% | 120k | 37.83 |
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| Wright Express (WEX) | 0.2 | $4.5M | +33% | 29k | 153.06 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $4.5M | 185k | 24.22 |
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| Fifth Third Banc Pfd Ser M | 0.2 | $4.4M | NEW | 170k | 26.06 |
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $4.4M | 236k | 18.56 |
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| Regions Financial Corp Pfd Ser F (RF.PF) | 0.2 | $4.3M | +13% | 173k | 24.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.3M | +7% | 54k | 79.28 |
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| Viad (PRSU) | 0.2 | $4.0M | 110k | 36.63 |
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| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $4.0M | +6% | 39k | 102.25 |
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| Fresh Del Monte Produce Ord (FDP) | 0.2 | $4.0M | 99k | 40.26 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $4.0M | 61k | 65.94 |
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| Steris Shs Usd (STE) | 0.2 | $3.7M | 17k | 221.13 |
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| Colfax Corp (ENOV) | 0.2 | $3.7M | +46% | 161k | 22.75 |
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| Jack Henry & Associates (JKHY) | 0.2 | $3.5M | 22k | 158.02 |
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| Carriage Services (CSV) | 0.2 | $3.5M | 77k | 45.65 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.4M | 2.9k | 1155.09 |
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| Clean Harbors (CLH) | 0.2 | $3.1M | 11k | 286.77 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.9M | -34% | 46k | 62.39 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.8M | 63k | 44.37 |
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| California Resources Corp Com Stock (CRC) | 0.1 | $2.8M | 40k | 69.21 |
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| Public Storage Prd Ser L (PSA.PL) | 0.1 | $2.7M | +16% | 156k | 17.52 |
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| TXO Partners Com Unit (TXO) | 0.1 | $2.6M | +24% | 207k | 12.58 |
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| Match Group (MTCH) | 0.1 | $2.1M | 69k | 30.72 |
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| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.9M | 73k | 25.63 |
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| Bank America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.9M | 97k | 19.27 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -4% | 9.3k | 174.41 |
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| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | 6.2k | 248.08 |
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| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | -24% | 19k | 75.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | -26% | 1.4k | 996.49 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 15k | 92.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | -31% | 1.5k | 920.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | 16k | 82.73 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +27% | 4.9k | 244.46 |
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| Meta Platforms Cl A (META) | 0.1 | $1.1M | 2.0k | 572.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $992k | +33% | 2.1k | 479.00 |
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| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $917k | 2.6k | 356.39 |
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| Bank of America Corporation (BAC) | 0.0 | $823k | 17k | 48.76 |
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| Netflix (NFLX) | 0.0 | $810k | -10% | 8.4k | 96.20 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $807k | -16% | 1.4k | 576.84 |
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| American Express Company (AXP) | 0.0 | $792k | +23% | 2.6k | 302.29 |
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| Goldman Sachs (GS) | 0.0 | $740k | 875.00 | 845.71 |
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| Analog Devices (ADI) | 0.0 | $736k | 2.3k | 318.06 |
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| W.W. Grainger (GWW) | 0.0 | $711k | 652.00 | 1090.49 |
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| Cisco Systems (CSCO) | 0.0 | $696k | 9.0k | 77.57 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $688k | 14k | 49.82 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $681k | -45% | 3.0k | 229.06 |
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| Stryker Corporation (SYK) | 0.0 | $674k | -12% | 2.1k | 328.78 |
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| Allstate Corporation (ALL) | 0.0 | $638k | -96% | 3.1k | 207.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $621k | 8.1k | 77.14 |
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| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $577k | 7.3k | 79.53 |
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| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.0 | $546k | 27k | 20.39 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $533k | +69% | 3.5k | 152.63 |
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| Broadcom (AVGO) | 0.0 | $524k | +2% | 1.7k | 309.33 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $503k | -50% | 5.0k | 100.08 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $458k | 18k | 25.44 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $440k | 2.1k | 213.59 |
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| Caterpillar (CAT) | 0.0 | $439k | 619.00 | 709.21 |
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| Visa Com Cl A (V) | 0.0 | $434k | -17% | 1.4k | 302.02 |
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| Hartford Financial Services (HIG) | 0.0 | $406k | 3.0k | 135.33 |
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| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $393k | -72% | 4.1k | 97.04 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $380k | 8.0k | 47.49 |
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| Wal-Mart Stores (WMT) | 0.0 | $374k | 3.0k | 124.17 |
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| SPDR Series Trust State Street Spd (KBE) | 0.0 | $369k | 6.2k | 59.52 |
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| Coca-Cola Company (KO) | 0.0 | $362k | 4.8k | 75.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $344k | -22% | 3.9k | 88.77 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $326k | 3.5k | 93.81 |
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| Merck & Co (MRK) | 0.0 | $325k | 2.7k | 120.24 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $317k | 410.00 | 773.17 |
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| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.1k | 50.98 |
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| Vail Resorts (MTN) | 0.0 | $305k | 2.4k | 128.42 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $278k | 18k | 15.65 |
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| Diamondback Energy (FANG) | 0.0 | $277k | 1.4k | 197.86 |
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| Fifth Third Ban (FITB) | 0.0 | $267k | NEW | 5.7k | 46.47 |
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| McKesson Corporation (MCK) | 0.0 | $260k | 300.00 | 866.67 |
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| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.0 | $259k | 3.4k | 76.18 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $256k | 3.4k | 75.29 |
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| Eaton Corp SHS (ETN) | 0.0 | $251k | -24% | 702.00 | 357.55 |
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| Pfizer (PFE) | 0.0 | $251k | -7% | 8.9k | 28.12 |
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| Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts (PXF) | 0.0 | $250k | 3.6k | 70.03 |
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| Deere & Company (DE) | 0.0 | $242k | -4% | 430.00 | 562.79 |
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| Vici Pptys (VICI) | 0.0 | $239k | 8.8k | 27.30 |
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| TotalEnergies SE Act (TTE) | 0.0 | $237k | NEW | 2.6k | 91.15 |
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| Key (KEY) | 0.0 | $237k | 12k | 20.08 |
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| UnitedHealth (UNH) | 0.0 | $233k | -17% | 860.00 | 270.93 |
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| Vanguard INTL Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $232k | 4.3k | 53.95 |
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| Nestle SA Sponsored Adr (NSRGY) | 0.0 | $227k | NEW | 2.3k | 99.13 |
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| iShares Gold Tr Ishares New (IAU) | 0.0 | $220k | 2.5k | 88.00 |
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| FedEx Corporation (FDX) | 0.0 | $217k | NEW | 610.00 | 355.74 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $214k | 725.00 | 295.17 |
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| Kenvue (KVUE) | 0.0 | $209k | 12k | 17.28 |
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| Hldgs (UAL) | 0.0 | $207k | 2.3k | 92.00 |
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| Corning Incorporated (GLW) | 0.0 | $204k | NEW | 1.5k | 136.00 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $200k | 4.0k | 50.00 |
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| Apple Hospitality REIT Com New (APLE) | 0.0 | $120k | -27% | 10k | 11.54 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $109k | 12k | 9.48 |
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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 2026 Q1 filed April 27, 2026
- 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