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

View all past filings