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 RS, CVX, AZO, XOM, HCA, and represent 12.40% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: PGR (+$13M), CACI (+$13M), TKR (+$11M), A (+$11M), WBS (+$10M), VSH, ZBH, RTX, PNC, WBD.
  • Started 7 new stock positions in CACI, KVUE, FWONK, WAT, PNM, PGR, A.
  • Reduced shares in these 10 stocks: ATVI (-$27M), BMY (-$13M), TFC (-$9.3M), HWM (-$7.8M), OLN, JBT, RS, FUN, MRO, LMT.
  • Sold out of its positions in AEO, KEY, Liberty Media Corp Series C Li, LMT.
  • Deroy & Devereaux Private Investment Counsel was a net buyer of stock by $14M.
  • Deroy & Devereaux Private Investment Counsel has $1.4B in assets under management (AUM), dropping by -4.94%.
  • 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 2.9 $40M -2% 151k 262.23
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Chevron Corporation (CVX) 2.5 $34M 203k 168.62
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AutoZone (AZO) 2.4 $34M 13k 2540.02
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Exxon Mobil Corporation (XOM) 2.4 $33M 280k 117.58
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Hca Holdings (HCA) 2.2 $30M 122k 245.98
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ConocoPhillips (COP) 2.2 $30M 249k 119.80
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Raymond James Financial (RJF) 2.1 $29M 288k 100.43
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Morgan Stanley Com New (MS) 2.0 $27M 334k 81.67
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Oracle Corporation (ORCL) 2.0 $27M 256k 105.92
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Vishay Intertechnology (VSH) 2.0 $27M +21% 1.1M 24.72
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Carlisle Companies (CSL) 2.0 $27M 104k 259.26
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Chubb (CB) 1.9 $26M 127k 208.18
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Fiserv (FI) 1.9 $26M 233k 112.96
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Seaworld Entertainment (SEAS) 1.9 $26M 562k 46.25
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JPMorgan Chase & Co. (JPM) 1.9 $26M 177k 145.02
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Howmet Aerospace (HWM) 1.8 $25M -23% 546k 46.25
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DT Midstream Common Stock (DTM) 1.8 $25M 470k 52.92
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Pentair SHS (PNR) 1.8 $24M 374k 64.75
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Mondelez International Cl A (MDLZ) 1.8 $24M 349k 69.40
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Zimmer Holdings (ZBH) 1.8 $24M +22% 215k 112.22
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Cigna Corp (CI) 1.7 $23M 81k 286.07
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Masco Corporation (MAS) 1.6 $23M 422k 53.45
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Lam Research Corporation (LRCX) 1.6 $22M 36k 626.76
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COPT Defense Properties Shs Ben Int (CDP) 1.6 $22M 915k 23.83
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Warner Bros Discovery Com Ser A (WBD) 1.6 $22M +15% 2.0M 10.86
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Discover Financial Services (DFS) 1.5 $21M 245k 86.63
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Allstate Corporation (ALL) 1.5 $21M 190k 111.41
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Becton, Dickinson and (BDX) 1.5 $21M 80k 258.52
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Alaska Air (ALK) 1.5 $20M 540k 37.08
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Teradyne (TER) 1.4 $19M 184k 100.46
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Alphabet Cap Stk Cl C (GOOG) 1.3 $19M 140k 131.85
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Amdocs SHS (DOX) 1.3 $18M 216k 84.49
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Willis Towers Watson SHS (WTW) 1.3 $18M 87k 208.96
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Raytheon Technologies Corp (RTX) 1.3 $18M +31% 247k 71.97
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Allete Com New (ALE) 1.3 $18M 332k 52.80
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Apple (AAPL) 1.2 $17M 98k 171.21
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Micron Technology (MU) 1.2 $17M 247k 68.03
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Vici Pptys (VICI) 1.2 $17M -2% 576k 29.10
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $17M 244k 68.44
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Synaptics, Incorporated (SYNA) 1.2 $17M 185k 89.44
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Microsoft Corporation (MSFT) 1.1 $16M -2% 49k 315.74
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Blue Bird Corp (BLBD) 1.1 $16M +2% 727k 21.35
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Waste Management (WM) 1.1 $15M 97k 152.44
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Medtronic SHS (MDT) 1.1 $15M 189k 78.36
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Delta Air Lines Inc Del Com New (DAL) 1.1 $15M 399k 37.00
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United Parcel Service CL B (UPS) 1.0 $14M 91k 155.87
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L3harris Technologies (LHX) 1.0 $14M 81k 174.12
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PNC Financial Services (PNC) 1.0 $14M +30% 115k 122.77
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John Bean Technologies Corporation (JBT) 1.0 $14M -8% 132k 105.14
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Pepsi (PEP) 1.0 $14M 80k 169.44
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Dow (DOW) 1.0 $14M 261k 51.56
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Progressive Corporation (PGR) 1.0 $13M NEW 96k 139.30
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CNA Financial Corporation (CNA) 1.0 $13M -3% 336k 39.35
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Sonos (SONO) 1.0 $13M 1.0M 12.91
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CACI International Cl A (CACI) 0.9 $13M NEW 41k 313.92
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Webster Financial Corporation (WBS) 0.9 $13M +422% 320k 40.31
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Timken Company (TKR) 0.9 $13M +679% 173k 73.49
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Agilent Technologies Inc C ommon (A) 0.8 $11M NEW 96k 111.82
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Bally's Corp (BALY) 0.7 $9.1M 695k 13.11
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MPLX Com Unit Rep Ltd (MPLX) 0.6 $7.7M 217k 35.57
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Enterprise Products Partners (EPD) 0.5 $7.5M 275k 27.37
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M +3% 25k 212.39
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Diamondback Energy (FANG) 0.4 $5.0M +6% 32k 154.87
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Take-Two Interactive Software (TTWO) 0.3 $4.4M +6% 31k 140.38
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Universal Health Svcs CL B (UHS) 0.3 $4.4M +6% 35k 125.74
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Evercore Class A (EVR) 0.3 $4.2M +6% 31k 137.89
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SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.3 $3.9M -2% 9.2k 427.53
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Steris Shs Usd (STE) 0.3 $3.8M +6% 17k 219.43
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Atlantic Union B (AUB) 0.3 $3.7M +5% 130k 28.78
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Hf Sinclair Corp (DINO) 0.3 $3.6M +5% 64k 56.93
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Marathon Oil Corporation (MRO) 0.3 $3.6M -18% 133k 26.75
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Henry Schein (HSIC) 0.3 $3.5M +6% 47k 74.24
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Reynolds Consumer Prods (REYN) 0.3 $3.5M +5% 135k 25.63
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.5M 3.1k 1115.09
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Alpine Income Ppty Tr (PINE) 0.3 $3.4M 211k 16.36
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Synovus Financial Corp Com New (SNV) 0.2 $3.1M +5% 111k 27.80
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NorthWestern Corp Com New (NWE) 0.2 $3.1M +5% 64k 48.06
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M +20% 41k 75.15
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.1M +6% 202k 15.22
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 23k 130.85
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Gaming & Leisure Pptys (GLPI) 0.2 $2.9M +6% 64k 45.54
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iShares Tr Core S&p Us Vlu (IUSV) 0.2 $2.8M 38k 74.61
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Match Group (MTCH) 0.2 $2.7M +6% 69k 39.17
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Crown Holdings (CCK) 0.2 $2.6M +6% 30k 88.47
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Waters Corporation (WAT) 0.2 $2.6M NEW 9.4k 274.22
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Apple Hospitality REIT Com New (APLE) 0.2 $2.6M +5% 169k 15.34
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Viad (VVI) 0.2 $2.4M +51% 91k 26.20
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.3M 14k 163.10
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Amazon (AMZN) 0.2 $2.3M -16% 18k 127.10
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Heartland Financial USA (HTLF) 0.2 $2.3M +6% 77k 29.42
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Outfront Media (OUT) 0.2 $2.2M +5% 214k 10.10
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LKQ Corporation (LKQ) 0.2 $2.2M +6% 44k 49.50
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Cedar Fair Depositry Unit (FUN) 0.2 $2.1M -29% 57k 36.99
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UnitedHealth (UNH) 0.1 $1.8M 3.6k 504.13
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Eli Lilly & Co. (LLY) 0.1 $1.8M 3.4k 537.19
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PNM Resources (PNM) 0.1 $1.8M NEW 40k 44.62
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Olin Corp Com Par $1 (OLN) 0.1 $1.6M -47% 33k 49.99
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Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.1 $1.6M 75k 20.99
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M +4% 26k 51.87
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Merck & Co (MRK) 0.1 $1.3M 13k 102.95
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Costco Wholesale Corporation (COST) 0.1 $1.3M -21% 2.2k 565.12
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Johnson & Johnson (JNJ) 0.1 $1.2M -12% 7.8k 155.73
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iShares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.4k 176.66
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O'reilly Automotive (ORLY) 0.1 $1.0M 1.1k 908.44
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Visa Com Cl A (V) 0.1 $849k 3.7k 230.02
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Intercontinental Exchange (ICE) 0.1 $748k 6.8k 110.03
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Monolithic Power Systems (MPWR) 0.1 $695k 1.5k 462.10
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Boeing Company (BA) 0.0 $680k -25% 3.6k 191.55
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iShares Tr Msci Eafe Etf (EFA) 0.0 $679k 9.9k 68.93
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Netflix (NFLX) 0.0 $671k 1.8k 377.82
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iShares Tr Rus 1000 Etf (IWB) 0.0 $669k 2.8k 234.90
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Pioneer Natural Resources (PXD) 0.0 $640k 2.8k 229.39
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Goldman Sachs (GS) 0.0 $639k 2.0k 323.54
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Novo Nordisk AS Adr (NVO) 0.0 $627k +42% 6.9k 90.87
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Wal-Mart Stores (WMT) 0.0 $616k -24% 3.9k 160.00
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Intuitive Surgical Com New (ISRG) 0.0 $606k 2.1k 292.47
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Nucor Corporation (NUE) 0.0 $584k -5% 3.7k 156.23
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iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $578k -3% 7.8k 73.72
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Mastercard Cl A (MA) 0.0 $571k 1.4k 396.25
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General Dynamics Corporation (GD) 0.0 $571k 2.6k 220.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $557k 1.6k 350.09
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Stryker Corporation (SYK) 0.0 $555k 2.0k 273.40
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Booking Holdings (BKNG) 0.0 $546k -24% 177.00 3084.75
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $527k 9.9k 53.50
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Bank of America Corporation (BAC) 0.0 $515k 19k 27.39
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Allstate Corp Perp Pfd J (ALL.PJ) 0.0 $500k 19k 26.32
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NVIDIA Corporation (NVDA) 0.0 $489k +2% 1.1k 434.67
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Ferrari Nv Ord (RACE) 0.0 $487k -24% 1.6k 295.51
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Home Depot (HD) 0.0 $478k 1.6k 302.15
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W.W. Grainger (GWW) 0.0 $458k 662.00 691.84
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Lennar Corp Cl A (LEN) 0.0 $447k 4.0k 112.34
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $428k +24% 6.0k 71.40
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Palo Alto Networks (PANW) 0.0 $418k -18% 1.8k 234.17
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Activision Blizzard (ATVI) 0.0 $417k -98% 4.5k 93.60
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $410k +12% 5.4k 75.74
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Advanced Micro Devices (AMD) 0.0 $410k 4.0k 102.89
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D.R. Horton (DHI) 0.0 $405k 3.8k 107.37
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Pfizer (PFE) 0.0 $401k 12k 33.21
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Analog Devices (ADI) 0.0 $401k 2.3k 175.26
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iShares Tr Rus 1000 Val Etf (IWD) 0.0 $395k -7% 2.6k 151.92
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Union Pacific Corporation (UNP) 0.0 $390k 1.9k 203.87
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Vangaurd Scottsdale Fds Int-term Corp (VCIT) 0.0 $387k 5.1k 75.88
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Texas Instruments Incorporated (TXN) 0.0 $376k -32% 2.4k 158.85
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Cisco Systems (CSCO) 0.0 $366k 6.8k 53.77
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Illinois Tool Works (ITW) 0.0 $348k 1.5k 230.46
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EOG Resources (EOG) 0.0 $343k 2.7k 126.85
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $343k NEW 5.5k 62.36
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Sherwin-Williams Company (SHW) 0.0 $339k 1.3k 255.08
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Regeneron Pharmaceuticals (REGN) 0.0 $337k 410.00 821.95
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LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $336k 2.2k 151.28
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American Express Company (AXP) 0.0 $328k 2.2k 149.09
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Coca-Cola Company (KO) 0.0 $325k 5.8k 55.90
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Fifth Third Ban (FITB) 0.0 $317k -36% 13k 25.36
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iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $310k 6.1k 50.82
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Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.0 $298k 6.0k 49.67
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Kenvue (KVUE) 0.0 $284k NEW 14k 20.07
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Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $270k 755.00 357.62
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Abbott Laboratories (ABT) 0.0 $265k 2.7k 97.00
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Procter & Gamble Company (PG) 0.0 $264k 1.8k 145.86
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McDonald's Corporation (MCD) 0.0 $263k 1.0k 263.00
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Novartis Sponsored Adr (NVS) 0.0 $252k -7% 2.5k 101.82
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Constellation Brands Cl A (STZ) 0.0 $251k 1.0k 251.00
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Bristol Myers Squibb (BMY) 0.0 $242k -98% 4.2k 58.03
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Equifax (EFX) 0.0 $241k 1.3k 183.27
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SPDR Ser Tr S&p Bk Etf (KBE) 0.0 $228k 6.2k 36.77
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Starbucks Corporation (SBUX) 0.0 $228k -52% 2.5k 91.20
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Hartford Financial Services (HIG) 0.0 $213k 3.0k 71.00
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Workday Cl A (WDAY) 0.0 $211k 982.00 214.87
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Truist Financial Corp equities (TFC) 0.0 $204k -97% 7.1k 28.58
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Huntington Bancshares Incorporated (HBAN) 0.0 $185k 18k 10.41
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Nuveen Select Tax-Free Income Sh Ben Int (NXP) 0.0 $154k 12k 13.29
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Ford Motor Company (F) 0.0 $137k 11k 12.46
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Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $97k 12k 8.43
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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

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