DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 2.6 $35M 12k 2893.63
Morgan Stanley Com New (MS) 2.3 $32M 323k 98.16
Hca Holdings (HCA) 2.3 $32M 123k 256.92
Discover Financial Services 2.2 $30M 257k 115.56
AutoZone (AZO) 2.1 $29M 14k 2096.42
Apple (AAPL) 2.1 $28M 160k 177.57
Raymond James Financial (RJF) 2.0 $27M 273k 100.40
JPMorgan Chase & Co. (JPM) 2.0 $27M 169k 158.35
Western Digital (WDC) 2.0 $27M 408k 65.21
Seaworld Entertainment (PRKS) 1.9 $25M 390k 64.86
Lam Research Corporation 1.8 $25M 35k 719.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.8 $25M 889k 27.97
Reliance Steel & Aluminum (RS) 1.8 $25M 152k 162.22
Arconic 1.8 $24M 734k 33.01
Sonos (SONO) 1.8 $24M 810k 29.80
Chubb (CB) 1.8 $24M 123k 193.31
Mondelez International Cl A (MDLZ) 1.7 $24M 358k 66.31
Chevron Corporation (CVX) 1.7 $23M 200k 117.35
eBay (EBAY) 1.7 $23M 345k 66.50
Micron Technology (MU) 1.7 $23M 245k 93.15
Howmet Aerospace (HWM) 1.7 $23M 715k 31.83
ConocoPhillips (COP) 1.7 $23M 315k 72.18
Masco Corporation (MAS) 1.7 $23M 323k 70.22
Southwest Airlines (LUV) 1.6 $22M 519k 42.84
Zimmer Holdings (ZBH) 1.6 $22M 175k 127.04
Six Flags Entertainment (SIX) 1.6 $22M 517k 42.58
Allstate Corporation (ALL) 1.6 $22M 183k 117.65
Citigroup Com New (C) 1.6 $21M 354k 60.39
Hasbro (HAS) 1.5 $21M 207k 101.78
Waste Management (WM) 1.5 $21M 126k 166.90
DT Midstream Common Stock (DTM) 1.5 $20M 423k 47.98
Air Transport Services (ATSG) 1.5 $20M 676k 29.38
MDU Resources (MDU) 1.4 $20M 639k 30.84
Pepsi (PEP) 1.4 $19M 112k 173.71
Becton, Dickinson and (BDX) 1.4 $19M 77k 251.48
MGM Growth Properties Cl A Com 1.4 $19M 471k 40.85
Vishay Intertechnology (VSH) 1.4 $19M 873k 21.87
DTE Energy Company (DTE) 1.4 $19M 159k 119.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $19M 240k 78.54
Medtronic SHS (MDT) 1.4 $19M 182k 103.45
Electronic Arts (EA) 1.4 $19M 143k 131.90
United Parcel Service CL B (UPS) 1.4 $19M 88k 214.34
Comerica Incorporated (CMA) 1.4 $19M 215k 87.00
Bally's Corp 1.4 $19M 487k 38.06
Organon & Co Common Stock (OGN) 1.3 $18M 601k 30.45
Fiserv (FI) 1.3 $17M 165k 103.79
L3harris Technologies (LHX) 1.2 $17M 79k 213.24
PNC Financial Services (PNC) 1.2 $17M 83k 200.52
Exxon Mobil Corporation (XOM) 1.2 $17M 273k 61.19
Phillips 66 (PSX) 1.2 $16M 223k 72.46
Raytheon Technologies Corp (RTX) 1.1 $16M 181k 86.06
Allete Com New (ALE) 1.1 $15M 229k 66.35
CNA Financial Corporation (CNA) 1.1 $15M 329k 44.08
Dow (DOW) 1.1 $14M 254k 56.72
Bristol Myers Squibb (BMY) 1.1 $14M 231k 62.35
Truist Financial Corp equities (TFC) 0.8 $11M 193k 58.55
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.5M 187k 29.59
Enterprise Products Partners (EPD) 0.4 $5.3M 240k 21.96
Marathon Oil Corporation (MRO) 0.4 $4.9M 298k 16.42
Carlisle Companies (CSL) 0.4 $4.8M 19k 248.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $4.7M 3.1k 1490.58
Vanguard INDEX FDS Total Stk Mkt (VTI) 0.3 $4.4M 18k 241.47
Teradyne (TER) 0.3 $4.4M 27k 163.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 9.1k 474.94
Alpine Income Ppty Tr (PINE) 0.3 $4.2M 208k 20.04
Advance Auto Parts (AAP) 0.3 $4.1M 17k 239.91
Outfront Media 0.3 $4.1M 153k 26.82
ON Semiconductor (ON) 0.3 $4.0M 59k 67.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $3.6M 17k 213.34
Diamondback Energy (FANG) 0.3 $3.5M 33k 107.84
Universal Hlth Svcs CL B (UHS) 0.3 $3.5M 27k 129.66
Take-Two Interactive Software (TTWO) 0.3 $3.5M 20k 177.73
Steris Shs Usd (STE) 0.2 $3.4M 14k 243.41
Hollyfrontier Corp 0.2 $3.4M 102k 32.78
Vici Pptys (VICI) 0.2 $3.4M 111k 30.11
Heartland Financial USA (HTLF) 0.2 $3.2M 63k 50.61
Olin Corp Com Par $1 (OLN) 0.2 $3.1M 54k 57.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.1M 38k 81.25
NorthWestern Corp Com New (NWE) 0.2 $3.1M 54k 57.16
Oshkosh Corporation (OSK) 0.2 $3.0M 27k 112.70
Atlantic Union B (AUB) 0.2 $2.9M 78k 37.29
Reynolds Consumer Prods (REYN) 0.2 $2.7M 85k 31.40
Telephone & Data System Com New (TDS) 0.2 $2.6M 127k 20.15
iShares TR Core S&p Us Vlu (IUSV) 0.2 $2.4M 31k 76.34
Synovus Financial Corp Com New (SNV) 0.2 $2.3M 48k 47.87
Evercore Class A (EVR) 0.2 $2.3M 17k 135.87
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.3M 90k 25.39
Cowen Cl A New 0.2 $2.2M 62k 36.10
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.1 $2.0M 91k 22.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 668.00 2896.71
Amazon (AMZN) 0.1 $1.9M 575.00 3333.91
Microsoft Corporation (MSFT) 0.1 $1.7M 5.2k 336.37
BJ's Restaurants (BJRI) 0.1 $1.6M 48k 34.55
Johnson & Johnson (JNJ) 0.1 $1.5M 8.9k 171.07
Stryker Corporation (SYK) 0.1 $1.4M 5.4k 267.47
Pfizer (PFE) 0.1 $1.4M 23k 59.03
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 19k 61.27
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 8.4k 129.38
iShares TR Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 222.39
Meta Platforms Cl A (META) 0.1 $1.0M 3.0k 336.19
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $944k 2.8k 340.67
Bank of America Corporation (BAC) 0.1 $847k 19k 44.49
iShares TR Rus 1000 Etf (IWB) 0.1 $779k 2.9k 264.52
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $769k 12k 63.55
Alaska Air (ALK) 0.1 $750k 14k 52.10
iShares TR Msci Eafe Etf (EFA) 0.1 $724k 9.2k 78.70
Illinois Tool Works (ITW) 0.1 $703k 2.8k 246.93
iShares TR Iboxx Hi Yd Etf (HYG) 0.1 $693k 8.0k 87.06
Eli Lilly & Co. (LLY) 0.0 $628k 2.3k 276.29
Costco Wholesale Corporation (COST) 0.0 $574k 1.0k 568.32
General Dynamics Corporation (GD) 0.0 $566k 2.7k 208.55
iShares TR Rus 1000 Val Etf (IWD) 0.0 $566k 3.4k 168.00
UnitedHealth (UNH) 0.0 $563k 1.1k 501.78
Cisco Systems (CSCO) 0.0 $541k 8.5k 63.38
Vistaoutdoor (VSTO) 0.0 $479k 10k 46.06
Berkshire Hathaway (BRK.B) 0.0 $476k 1.6k 299.18
iShares TR Tips Bd Etf (TIP) 0.0 $465k 3.6k 129.17
Walt Disney Company (DIS) 0.0 $409k 2.6k 154.92
Equifax (EFX) 0.0 $400k 1.4k 293.04
Abbott Laboratories (ABT) 0.0 $385k 2.7k 140.92
Coca-Cola Company (KO) 0.0 $372k 6.3k 59.20
Procter & Gamble Company (PG) 0.0 $357k 2.2k 163.61
W.W. Grainger (GWW) 0.0 $350k 675.00 518.52
Delta Air Lines Com New (DAL) 0.0 $343k 8.8k 39.11
Boeing Company (BA) 0.0 $342k 1.7k 201.18
Proshares Tr Short S&p 500 Ne (KBE) 0.0 $338k 6.2k 54.52
iShares TR Fltg Rate Nt Etf (FLOT) 0.0 $335k 6.6k 50.76
Oracle Corporation (ORCL) 0.0 $319k 3.7k 87.25
Merck & Co (MRK) 0.0 $315k 4.1k 76.53
Vanguard INDEX FDS Real Estate Eft (VNQ) 0.0 $314k 2.7k 115.91
Brinker International (EAT) 0.0 $310k 8.5k 36.54
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.0 $302k 6.0k 50.33
At&t (T) 0.0 $297k 12k 24.63
Colgate-Palmolive Company (CL) 0.0 $275k 3.2k 85.27
Workday Cl A (WDAY) 0.0 $272k 995.00 273.37
McDonald's Corporation (MCD) 0.0 $268k 1.0k 268.00
Regeneron Pharmaceuticals (REGN) 0.0 $262k 415.00 631.33
Constellation Brands Cl A (STZ) 0.0 $252k 1.0k 250.50
3M Company (MMM) 0.0 $246k 1.4k 177.75
Huntington Bancshares Incorporated (HBAN) 0.0 $243k 16k 15.41
Abron ETFS Bbrg All Comd K1 (BCI) 0.0 $230k 10k 23.00
American Express Company (AXP) 0.0 $229k 1.4k 163.57
Ford Motor Company (F) 0.0 $228k 11k 20.73
Intel Corporation (INTC) 0.0 $226k 4.4k 51.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $219k 2.4k 89.75
iShares TR Msci Emg Mkt Etf (EEM) 0.0 $217k 4.5k 48.76
Pioneer Natural Resources 0.0 $209k 1.2k 181.74
American Water Works (AWK) 0.0 $208k 1.1k 189.09
Hartford Financial Services (HIG) 0.0 $207k 3.0k 69.00
Key (KEY) 0.0 $207k 9.0k 23.08
Verizon Communications (VZ) 0.0 $205k 3.9k 51.91
Republic Services (RSG) 0.0 $205k 1.5k 139.17
BlackRock 0.0 $203k 222.00 914.41
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $193k 12k 16.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $123k 12k 10.70
Diamond Offshore Drilli (DO) 0.0 $94k 19k 5.01