DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2021

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 2.9 $39M 420k 91.69
Hca Holdings (HCA) 2.6 $35M 169k 206.74
Discover Financial Services (DFS) 2.5 $33M 277k 118.29
Sonos (SONO) 2.4 $32M 900k 35.23
Alphabet Cap Stk Cl C (GOOG) 2.4 $32M 13k 2506.33
Western Digital (WDC) 2.3 $30M 427k 71.17
Arconic 2.0 $27M 762k 35.62
JPMorgan Chase & Co. (JPM) 2.0 $27M 174k 155.54
Apple (AAPL) 2.0 $26M 192k 136.96
Citigroup Com New (C) 2.0 $26M 372k 70.75
Howmet Aerospace (HWM) 1.9 $26M 740k 34.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.9 $25M 905k 27.99
eBay (EBAY) 1.9 $25M 356k 70.21
Raymond James Financial (RJF) 1.9 $25M 189k 129.90
Allstate Corporation (ALL) 1.8 $25M 188k 130.44
Lam Research Corporation (LRCX) 1.8 $24M 36k 650.71
Reliance Steel & Aluminum (RS) 1.8 $24M 156k 150.90
Mondelez International Cl A (MDLZ) 1.7 $23M 371k 62.44
Seaworld Entertainment (SEAS) 1.7 $22M 441k 49.94
Bally's Corp (BALY) 1.6 $22M 402k 54.11
Micron Technology (MU) 1.6 $22M 253k 84.98
Chevron Corporation (CVX) 1.6 $22M 205k 104.74
Zimmer Holdings (ZBH) 1.6 $22M 134k 160.82
DTE Energy Company (DTE) 1.6 $21M 165k 129.60
Electronic Arts (EA) 1.6 $21M 148k 143.83
AutoZone (AZO) 1.6 $21M 14k 1492.24
Southwest Airlines (LUV) 1.6 $21M 394k 53.09
Chubb (CB) 1.5 $20M 128k 158.94
Vishay Intertechnology (VSH) 1.5 $20M 880k 22.55
Masco Corporation (MAS) 1.5 $20M 334k 58.91
Phillips 66 (PSX) 1.5 $20M 229k 85.82
ConocoPhillips (COP) 1.5 $20M 323k 60.90
Becton, Dickinson and (BDX) 1.4 $19M 79k 243.19
MGM Growth Pptys Cl A Com 1.4 $19M 516k 36.62
United Parcel Service CL B (UPS) 1.4 $19M 90k 207.97
Waste Management (WM) 1.4 $19M 132k 140.11
Fiserv (FI) 1.4 $18M 171k 106.89
Exxon Mobil Corporation (XOM) 1.3 $18M 280k 63.08
L3harris Technologies (LHX) 1.3 $18M 81k 216.15
Vanguard Scottsdale Fds Vng Rus10000grw (VONG) 1.3 $18M 251k 69.82
Evercore Class A (EVR) 1.3 $17M 124k 140.77
Pepsi (PEP) 1.3 $17M 116k 148.17
Air Transport Services (ATSG) 1.3 $17M 726k 23.23
Dow (DOW) 1.2 $17M 263k 63.28
PNC Financial Services (PNC) 1.2 $17M 87k 190.76
Medtronic SHS (MDT) 1.2 $16M 132k 124.13
Penske Automotive (PAG) 1.2 $16M 216k 75.49
Raytheon Technologies Corp (RTX) 1.2 $16M 188k 85.31
Comerica Incorporated (CMA) 1.2 $16M 223k 71.34
Bristol Myers Squibb (BMY) 1.2 $16M 236k 66.82
Six Flags Entertainment (SIX) 1.2 $16M 358k 43.28
CNA Financial Corporation (CNA) 1.2 $15M 336k 45.49
Organon & Co Common Stock (OGN) 1.1 $14M 463k 30.26
Wynn Resorts (WYNN) 1.0 $13M 109k 122.30
Truist Financial Corp equities (TFC) 0.8 $11M 198k 55.50
Merck & Co (MRK) 0.8 $11M 137k 77.77
Wells Fargo Perp Prd Cnv A (WFC.PL) 0.4 $4.9M 3.2k 1526.30
Enterprise Products Partners (EPD) 0.3 $4.5M 188k 24.13
Marathon Oil Corporation (MRO) 0.3 $4.3M 317k 13.62
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.1M 139k 29.61
Vanguard Scottsdale Fds Vng Rus20000grw (VTWG) 0.3 $4.1M 18k 226.93
Universal Hlth Svcs CL B (UHS) 0.3 $4.0M 28k 146.43
Outfront Media (OUT) 0.3 $3.9M 162k 24.03
Alaska Air (ALK) 0.3 $3.7M 61k 60.31
Teradyne (TER) 0.3 $3.6M 27k 133.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 8.4k 428.03
Vici Pptys (VICI) 0.3 $3.5M 113k 31.02
Hollyfrontier Corp 0.3 $3.4M 104k 32.90
Oshkosh Corporation (OSK) 0.3 $3.4M 27k 124.65
Olin Corp Com Par $1 (OLN) 0.3 $3.3M 72k 46.25
Advance Auto Parts (AAP) 0.2 $3.2M 16k 205.12
NorthWestern Corp Com New (NWE) 0.2 $3.2M 54k 60.22
Diamondback Energy (FANG) 0.2 $3.1M 34k 93.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 14k 222.83
Alpine Income Ppty Tr (PINE) 0.2 $3.0M 160k 19.02
Hill-Rom Holdings 0.2 $3.0M 26k 113.59
Steris Shs Usd (STE) 0.2 $2.9M 14k 206.28
Telephone & Data System Com New (TDS) 0.2 $2.9M 129k 22.66
Carlisle Companies (CSL) 0.2 $2.8M 15k 191.39
Atlantic Union B (AUB) 0.2 $2.8M 77k 36.23
Brinker International (EAT) 0.2 $2.8M 45k 61.85
Cowen Cl A New 0.2 $2.7M 65k 41.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 32k 82.70
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.6M 91k 28.27
Reynolds Consumer Prods (REYN) 0.2 $2.5M 84k 30.35
Allete Com New (ALE) 0.2 $2.2M 32k 69.97
Ubisoft Entertainment SA Adr (UBSFY) 0.2 $2.2M 154k 14.00
Invesco Actively Managed ETF Ultra Shrt Dur (BKLN) 0.2 $2.1M 95k 22.15
Take-Two Interactive Software (TTWO) 0.2 $2.1M 12k 177.01
iShares Tr Core S&p Us Vlu (IUSV) 0.1 $2.0M 27k 71.94
Heartland Financial USA (HTLF) 0.1 $2.0M 42k 46.98
Amazon (AMZN) 0.1 $1.9M 551.00 3441.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 671.00 2441.13
ON Semiconductor (ON) 0.1 $1.6M 41k 38.29
Stryker Corporation (SYK) 0.1 $1.4M 5.5k 259.67
Microsoft Corporation (MSFT) 0.1 $1.4M 5.1k 270.92
Johnson & Johnson (JNJ) 0.1 $1.4M 8.3k 164.77
Facebook Cl A (META) 0.1 $1.1M 3.2k 347.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 63.41
At&t (T) 0.1 $985k 34k 28.78
iShares Tr Msci Eafe Etf (EFA) 0.1 $949k 12k 78.86
Pfizer (PFE) 0.1 $883k 23k 39.18
Blackstone Group Inc Com Cl A (BX) 0.1 $873k 9.0k 97.11
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $870k 2.8k 313.97
iShares Tr Msci Emg Mkt Etf (EEM) 0.1 $863k 16k 55.14
Vistaoutdoor (VSTO) 0.1 $796k 17k 46.28
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $795k 12k 65.70
Bank of America Corporation (BAC) 0.1 $775k 19k 41.21
iShares Tr Rus 1000 Etf (IWB) 0.1 $713k 2.9k 242.11
iShares Tr Iboxx Hi Yd Etf (HYG) 0.1 $701k 8.0k 88.07
Cedar Fair Depositry Unit (FUN) 0.0 $647k 14k 44.81
Illinois Tool Works (ITW) 0.0 $642k 2.9k 223.54
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $546k 3.4k 158.54
Eli Lilly & Co. (LLY) 0.0 $522k 2.3k 229.65
iShares Tr Russell 2000 Etf (IWM) 0.0 $517k 2.3k 229.27
Boeing Company (BA) 0.0 $479k 2.0k 239.50
Walt Disney Company (DIS) 0.0 $464k 2.6k 175.76
iShares Tr Tips Bd Etf (TIP) 0.0 $461k 3.6k 128.06
Cisco Systems (CSCO) 0.0 $452k 8.5k 52.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $442k 1.6k 277.81
UnitedHealth (UNH) 0.0 $436k 1.1k 400.00
General Dynamics Corporation (GD) 0.0 $436k 2.3k 188.42
Intel Corporation (INTC) 0.0 $433k 7.7k 56.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $379k 8.8k 43.22
Costco Wholesale Corporation (COST) 0.0 $357k 903.00 395.35
3M Company (MMM) 0.0 $354k 1.8k 198.43
Coca-Cola Company (KO) 0.0 $349k 6.4k 54.18
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $335k 6.6k 50.76
Equifax (EFX) 0.0 $335k 1.4k 239.29
Proshares Tr Short S&p 500 Ne (KBE) 0.0 $318k 6.2k 51.29
Abbott Laboratories (ABT) 0.0 $317k 2.7k 116.03
Invesco Exch Traded Fd Tr II Sr Ln Etf (GSY) 0.0 $303k 6.0k 50.50
W.W. Grainger (GWW) 0.0 $296k 675.00 438.52
Procter & Gamble Company (PG) 0.0 $288k 2.1k 134.89
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 20k 14.29
Oracle Corporation (ORCL) 0.0 $280k 3.6k 77.78
Verizon Communications (VZ) 0.0 $276k 4.9k 55.94
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $264k 10k 26.40
Workday Cl A (WDAY) 0.0 $262k 1.1k 238.40
Paypal Holdings (PYPL) 0.0 $260k 891.00 291.81
Constellation Brands Cl A (STZ) 0.0 $234k 1.0k 234.00
American Express Company (AXP) 0.0 $231k 1.4k 165.00
McDonald's Corporation (MCD) 0.0 $231k 1.0k 231.00
Regeneron Pharmaceuticals (REGN) 0.0 $229k 410.00 558.54
Novartis Spons Adr (NVS) 0.0 $226k 2.5k 91.31
iShares Gold Trust Ishares (IAU) 0.0 $219k 6.5k 33.69
Ford Motor Company (F) 0.0 $163k 11k 14.82
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $126k 12k 10.96
Diamond Offshore Drilli (DO) 0.0 $115k 19k 6.13