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 AZO, FI, RS, JPM, HCA, and represent 13.03% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: T (+$22M), TOL (+$16M), EA (+$15M), LKQ (+$9.0M), DELL (+$6.4M), RHP (+$5.0M), TFC, BC, TXNM, FIX.
- Started 8 new stock positions in NVS, MCK, T, SKX, NOC, NVO, TOL, FIX.
- Reduced shares in these 10 stocks: VICI (-$18M), Discover Financial Services (-$15M), HWM (-$11M), ALL (-$9.9M), MDLZ (-$9.9M), DAL (-$6.9M), REYN, VTI, TTWO, .
- Sold out of its positions in STZ, CDP, DHI, HD, HUBB, PXF, LEN, PG, REYN, UAL. WEX.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-603k.
- Deroy & Devereaux Private Investment Counsel has $1.7B in assets under management (AUM), dropping by -1.29%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 2.8 | $49M | 13k | 3812.76 |
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| Fiserv (FI) | 2.8 | $49M | 221k | 220.83 |
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| Reliance Steel & Aluminum (RS) | 2.5 | $43M | 150k | 288.75 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $42M | 171k | 245.30 |
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| Hca Holdings (HCA) | 2.4 | $42M | 120k | 345.55 |
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| Raymond James Financial (RJF) | 2.3 | $40M | 288k | 138.91 |
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| Morgan Stanley Com New (MS) | 2.2 | $38M | 323k | 116.67 |
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| Chubb (CB) | 2.2 | $37M | 123k | 301.99 |
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| Carlisle Companies (CSL) | 2.0 | $34M | 99k | 340.50 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $34M | 283k | 118.93 |
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| DT Midstream Common Stock (DTM) | 1.9 | $33M | 346k | 96.48 |
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| Chevron Corporation (CVX) | 1.9 | $33M | 199k | 167.29 |
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| LKQ Corporation (LKQ) | 1.9 | $33M | +37% | 781k | 42.54 |
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| Pentair SHS (PNR) | 1.9 | $32M | 366k | 87.48 |
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| Becton, Dickinson and (BDX) | 1.8 | $31M | 134k | 229.06 |
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| John Bean Technologies Corporation (JBTM) | 1.7 | $30M | 245k | 122.20 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $30M | 223k | 132.46 |
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| Willis Towers Watson SHS (WTW) | 1.7 | $29M | 87k | 337.95 |
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| Truist Financial Corp equities (TFC) | 1.7 | $29M | +17% | 700k | 41.15 |
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| Masco Corporation (MAS) | 1.7 | $29M | 414k | 69.54 |
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| CACI International Cl A (CACI) | 1.7 | $29M | 78k | 366.93 |
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| Electronic Arts (EA) | 1.7 | $29M | +108% | 197k | 144.52 |
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| Amdocs SHS (DOX) | 1.6 | $27M | 300k | 91.50 |
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| Oracle Corporation (ORCL) | 1.6 | $27M | 193k | 139.81 |
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| CVS Caremark Corporation (CVS) | 1.5 | $27M | 392k | 67.75 |
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| Webster Financial Corporation (WBS) | 1.5 | $27M | 515k | 51.55 |
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| Discover Financial Services | 1.5 | $27M | -36% | 155k | 170.70 |
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| Progressive Corporation (PGR) | 1.5 | $26M | 93k | 283.01 |
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| PNM Resources (TXNM) | 1.5 | $26M | +17% | 480k | 53.48 |
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| Dell Technologies CL C (DELL) | 1.5 | $26M | +33% | 281k | 91.15 |
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| Seaworld Entertainment (PRKS) | 1.5 | $25M | 557k | 45.46 |
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| Howmet Aerospace (HWM) | 1.5 | $25M | -29% | 194k | 129.73 |
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| Cigna Corp (CI) | 1.4 | $25M | 75k | 329.00 |
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| PNC Financial Services (PNC) | 1.4 | $24M | 138k | 175.77 |
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| Zimmer Holdings (ZBH) | 1.4 | $24M | 212k | 113.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $24M | -22% | 543k | 43.60 |
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| At&t (T) | 1.3 | $22M | NEW | 786k | 28.28 |
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| Waste Management (WM) | 1.3 | $22M | 95k | 231.51 |
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| Allstate Corporation (ALL) | 1.2 | $21M | -31% | 103k | 207.07 |
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| Micron Technology (MU) | 1.2 | $21M | 241k | 86.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 134k | 156.23 |
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| Blue Bird Corp (BLBD) | 1.2 | $21M | 644k | 32.37 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $20M | +33% | 221k | 91.44 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $20M | -4% | 214k | 92.79 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $19M | 263k | 72.70 |
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| Pepsi (PEP) | 1.1 | $19M | 125k | 149.94 |
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| Microsoft Corporation (MSFT) | 1.1 | $18M | +5% | 49k | 375.39 |
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| Allete Com New (ALE) | 1.1 | $18M | -8% | 279k | 65.70 |
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| Sonos (SONO) | 1.0 | $18M | 1.7M | 10.67 |
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| Vishay Intertechnology (VSH) | 1.0 | $18M | 1.1M | 15.90 |
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| Apple (AAPL) | 1.0 | $16M | 74k | 222.13 |
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| Agilent Technologies Inc C ommon (A) | 0.9 | $16M | 138k | 116.98 |
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| L3harris Technologies (LHX) | 0.9 | $16M | 76k | 209.31 |
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| Toll Brothers (TOL) | 0.9 | $16M | NEW | 150k | 105.59 |
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| Brunswick Corporation (BC) | 0.9 | $15M | +38% | 285k | 53.85 |
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| Teradyne (TER) | 0.9 | $15M | 184k | 82.60 |
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| Mondelez International Cl A (MDLZ) | 0.8 | $14M | -41% | 209k | 67.85 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $12M | 217k | 53.52 |
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| Enterprise Products Partners (EPD) | 0.6 | $9.7M | 285k | 34.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $8.6M | -24% | 31k | 274.84 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $6.8M | +3% | 36k | 187.91 |
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| Viper Energy Cl A (VNOM) | 0.4 | $6.5M | -6% | 145k | 45.15 |
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| Evercore Class A (EVR) | 0.4 | $6.3M | +3% | 32k | 199.72 |
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| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $5.3M | +4% | 9.5k | 559.39 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $5.2M | +3% | 196k | 26.31 |
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| Synovus Financial Corp Com New (SNV) | 0.3 | $5.0M | +3% | 107k | 46.74 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $4.2M | -35% | 21k | 207.25 |
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| Crown Holdings (CCK) | 0.2 | $4.2M | +3% | 47k | 89.25 |
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| Viad (PRSU) | 0.2 | $4.1M | +3% | 117k | 35.39 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.1M | +3% | 210k | 19.65 |
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| Alaska Air (ALK) | 0.2 | $4.1M | -20% | 83k | 49.21 |
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| Steris Shs Usd (STE) | 0.2 | $4.0M | +2% | 18k | 226.64 |
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| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.9M | +3% | 42k | 92.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.8M | -10% | 48k | 78.93 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $3.7M | +2% | 65k | 57.87 |
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| Waters Corporation (WAT) | 0.2 | $3.7M | +3% | 9.9k | 368.60 |
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| Carlyle Group (CG) | 0.2 | $3.6M | +3% | 84k | 43.59 |
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| Murphy Usa (MUSA) | 0.2 | $3.6M | +2% | 7.6k | 469.85 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.6M | -2% | 3.0k | 1200.74 |
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| OUTFRONT Media (OUT) | 0.2 | $3.4M | 212k | 16.14 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.4M | +2% | 66k | 50.91 |
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| Henry Schein (HSIC) | 0.2 | $3.4M | +2% | 49k | 68.49 |
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| AGCO Corporation (AGCO) | 0.2 | $3.2M | +3% | 35k | 92.56 |
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| Carriage Services (CSV) | 0.2 | $3.2M | +42% | 81k | 38.75 |
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| Comfort Systems USA (FIX) | 0.2 | $3.1M | NEW | 9.7k | 322.37 |
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| Amazon (AMZN) | 0.2 | $3.0M | 16k | 190.24 |
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| Atlantic Union B (AUB) | 0.2 | $2.9M | -30% | 93k | 31.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 18k | 154.62 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $2.7M | +4% | 193k | 13.85 |
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| Match Group (MTCH) | 0.1 | $2.3M | +3% | 73k | 31.19 |
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| Apple Hospitality REIT Com New (APLE) | 0.1 | $2.3M | +3% | 175k | 12.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.7k | 825.83 |
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| Hf Sinclair Corp (DINO) | 0.1 | $2.2M | +3% | 66k | 32.89 |
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| Skechers USA Cl A (SKX) | 0.1 | $2.1M | NEW | 37k | 56.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | -9% | 33k | 60.66 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.9M | -8% | 10k | 186.34 |
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| Bank America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.9M | 86k | 22.08 |
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| Regions Financial Corp Pfd Ser F (RF.PF) | 0.1 | $1.6M | +48% | 64k | 25.12 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -2% | 1.7k | 946.06 |
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| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.6M | 60k | 26.10 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.1k | 1432.16 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $1.4M | +3% | 58k | 24.24 |
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| Emerson Electric (EMR) | 0.1 | $1.3M | +3% | 12k | 109.62 |
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| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | +2% | 6.4k | 199.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -4% | 12k | 108.35 |
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| Netflix (NFLX) | 0.1 | $1.2M | 1.2k | 932.42 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $1.1M | -13% | 31k | 35.69 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 87.77 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $974k | 12k | 80.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $936k | -5% | 5.6k | 165.84 |
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| Vanguard Scottsdale Fds Int-Term Corp (VCIT) | 0.1 | $875k | +2% | 11k | 81.75 |
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| Merck & Co (MRK) | 0.0 | $840k | -4% | 9.4k | 89.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $838k | 1.6k | 532.74 |
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| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $805k | 9.9k | 81.73 |
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| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $788k | 2.6k | 306.61 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $786k | +4% | 1.7k | 468.97 |
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| Bank of America Corporation (BAC) | 0.0 | $704k | +7% | 17k | 41.71 |
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| Stryker Corporation (SYK) | 0.0 | $700k | -15% | 1.9k | 372.34 |
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| Visa Com Cl A (V) | 0.0 | $671k | 1.9k | 350.57 |
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| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.0 | $670k | -10% | 32k | 20.70 |
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| American Express Company (AXP) | 0.0 | $640k | 2.4k | 269.02 |
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| W.W. Grainger (GWW) | 0.0 | $639k | 647.00 | 987.64 |
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| Goldman Sachs (GS) | 0.0 | $627k | -4% | 1.1k | 546.17 |
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| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $603k | 7.6k | 78.93 |
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| Palo Alto Networks (PANW) | 0.0 | $595k | -2% | 3.5k | 170.78 |
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| UnitedHealth (UNH) | 0.0 | $576k | -46% | 1.1k | 523.64 |
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| TXO Partners Com Unit (TXO) | 0.0 | $522k | +28% | 27k | 19.16 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $506k | -23% | 5.6k | 90.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $500k | 8.1k | 62.11 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $471k | 18k | 26.17 |
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| Sherwin-Williams Company (SHW) | 0.0 | $441k | 1.3k | 349.17 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $419k | 2.2k | 188.31 |
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| Analog Devices (ADI) | 0.0 | $395k | 2.0k | 201.53 |
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| Cisco Systems (CSCO) | 0.0 | $373k | 6.0k | 61.69 |
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| Vici Pptys (VICI) | 0.0 | $372k | -97% | 11k | 32.60 |
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| Hartford Financial Services (HIG) | 0.0 | $371k | 3.0k | 123.67 |
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| Illinois Tool Works (ITW) | 0.0 | $355k | -3% | 1.4k | 248.25 |
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| Alpine Income Ppty Tr (PINE) | 0.0 | $353k | -34% | 21k | 16.73 |
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| Booking Holdings (BKNG) | 0.0 | $346k | 75.00 | 4613.33 |
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| Coca-Cola Company (KO) | 0.0 | $345k | 4.8k | 71.67 |
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| SPDR Ser Tr S&p Bk Etf (KBE) | 0.0 | $328k | 6.2k | 52.90 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $323k | -23% | 8.0k | 40.36 |
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| Equifax (EFX) | 0.0 | $320k | 1.3k | 243.35 |
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| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.1k | 50.98 |
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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 | $300k | -4% | 960.00 | 312.50 |
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| Kenvue (KVUE) | 0.0 | $297k | 12k | 23.95 |
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| Monolithic Power Systems (MPWR) | 0.0 | $290k | -33% | 500.00 | 580.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | 18k | 15.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | 410.00 | 634.15 |
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| Eaton Corp SHS (ETN) | 0.0 | $253k | 931.00 | 271.75 |
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| General Dynamics Corporation (GD) | 0.0 | $248k | -59% | 910.00 | 272.53 |
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| Mastercard Cl A (MA) | 0.0 | $247k | -10% | 451.00 | 547.67 |
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| Diamondback Energy (FANG) | 0.0 | $245k | -14% | 1.5k | 160.13 |
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| Novo Nordisk AS Adr (NVO) | 0.0 | $237k | NEW | 3.4k | 69.54 |
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| Meta Platforms Cl A (META) | 0.0 | $232k | 403.00 | 575.68 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $229k | 2.3k | 100.44 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $220k | NEW | 2.0k | 111.39 |
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| Phillips 66 (PSX) | 0.0 | $220k | 1.8k | 123.53 |
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| Workday Cl A (WDAY) | 0.0 | $218k | 935.00 | 233.16 |
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| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.3k | 93.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 4.7k | 45.25 |
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| Pfizer (PFE) | 0.0 | $212k | +9% | 8.4k | 25.31 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $210k | NEW | 410.00 | 512.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.2k | 180.00 |
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| McKesson Corporation (MCK) | 0.0 | $202k | NEW | 300.00 | 673.33 |
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| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $167k | 12k | 14.41 |
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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 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
- Deroy & Devereaux Private Investment Counsel 2021 Q3 filed Oct. 20, 2021
- Deroy & Devereaux Private Investment Counsel 2021 Q2 filed July 27, 2021