DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2022

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 2.4 $30M 14k 2149.11
Chevron Corporation (CVX) 2.4 $29M 202k 144.78
Alphabet Cap Stk Cl C (GOOG) 2.3 $28M 13k 2187.47
Reliance Steel & Aluminum (RS) 2.2 $26M 156k 169.86
Morgan Stanley Com New (MS) 2.1 $26M 335k 76.06
Raymond James Financial (RJF) 2.1 $25M 282k 89.41
Hasbro (HAS) 2.1 $25M 305k 81.88
Chubb (CB) 2.1 $25M 126k 196.58
Exxon Mobil Corporation (XOM) 2.0 $24M 282k 85.64
Corporate Office Pptys Tr Sh Ben Int (CDP) 2.0 $24M 922k 26.19
Allstate Corporation (ALL) 2.0 $24M 190k 126.73
Discover Financial Services (DFS) 2.0 $24M 249k 94.58
ConocoPhillips (COP) 1.9 $23M 255k 89.81
Mondelez International Cl A (MDLZ) 1.9 $23M 366k 62.09
Howmet Aerospace (HWM) 1.9 $23M 720k 31.45
Electronic Arts (EA) 1.8 $22M 180k 121.65
DT Midstream Common Stock (DTM) 1.8 $21M 437k 49.02
Fiserv (FI) 1.8 $21M 241k 88.97
Hca Holdings (HCA) 1.7 $21M 126k 168.06
Masco Corporation (MAS) 1.7 $21M 415k 50.60
Arconic 1.7 $20M 729k 28.05
Apple (AAPL) 1.7 $20M 147k 136.72
Vici Pptys (VICI) 1.7 $20M 671k 29.79
JPMorgan Chase & Co. (JPM) 1.6 $20M 176k 112.61
L3harris Technologies (LHX) 1.6 $20M 81k 241.70
Aerojet Rocketdy 1.6 $20M 484k 40.60
Becton, Dickinson and (BDX) 1.6 $20M 80k 246.53
Alaska Air (ALK) 1.6 $19M 483k 40.05
Zimmer Holdings (ZBH) 1.6 $19M 183k 105.06
Allete Com New (ALE) 1.6 $19M 326k 58.78
Bristol Myers Squibb (BMY) 1.5 $18M 239k 77.00
Sonos (SONO) 1.5 $18M 1.0M 18.04
Raytheon Technologies Corp (RTX) 1.5 $18M 186k 96.11
Willis Towers Watson SHS (WTW) 1.4 $17M 87k 197.39
Seaworld Entertainment (PRKS) 1.4 $17M 385k 44.18
Medtronic SHS (MDT) 1.4 $17M 189k 89.75
United Parcel Service CL B (UPS) 1.4 $17M 91k 182.54
Comerica Incorporated (CMA) 1.4 $16M 223k 73.38
Vishay Intertechnology (VSH) 1.3 $16M 906k 17.82
CVS Caremark Corporation (CVS) 1.3 $16M 174k 92.66
Lam Research Corporation (LRCX) 1.3 $16M 37k 426.15
CNA Financial Corporation (CNA) 1.3 $15M 341k 44.90
Waste Management (WM) 1.2 $15M 99k 152.98
Carlisle Companies (CSL) 1.2 $15M 63k 238.62
Truist Financial Corp equities (TFC) 1.2 $15M 305k 47.43
Micron Technology (MU) 1.2 $14M 253k 55.28
Pepsi (PEP) 1.1 $14M 83k 166.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $14M 243k 56.28
PNC Financial Services (PNC) 1.1 $14M 87k 157.77
Air Transport Services (ATSG) 1.1 $14M 474k 28.73
Dow (DOW) 1.1 $14M 263k 51.61
Goldman Sachs (GS) 1.0 $13M 43k 297.01
Six Flags Entertainment (SIX) 1.0 $13M 583k 21.70
Teradyne (TER) 1.0 $12M 138k 89.55
Azek Cl A (AZEK) 0.9 $11M 663k 16.74
DTE Energy Company (DTE) 0.9 $11M 85k 126.75
Bally's Corp (BALY) 0.9 $11M 537k 19.78
American Eagle Outfitters (AEO) 0.8 $9.8M 877k 11.18
Enterprise Products Partners (EPD) 0.5 $6.2M 255k 24.37
MPLX Com Unit Rep Ltd (MPLX) 0.5 $5.9M 201k 29.15
Diamondback Energy (FANG) 0.3 $4.1M 34k 121.14
Reynolds Consumer Prods (REYN) 0.3 $4.0M 146k 27.27
Hf Sinclair Corp (DINO) 0.3 $3.8M 84k 45.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.8M 3.1k 1215.65
Marathon Oil Corporation (MRO) 0.3 $3.7M 164k 22.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 19k 188.63
Alpine Income Ppty Tr (PINE) 0.3 $3.5M 194k 17.92
NorthWestern Corp Com New (NWE) 0.3 $3.3M 56k 58.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 8.7k 377.26
Take-Two Interactive Software (TTWO) 0.3 $3.2M 27k 122.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 41k 76.26
Advance Auto Parts (AAP) 0.3 $3.1M 18k 173.10
Atlantic Union B (AUB) 0.2 $3.0M 89k 33.92
Steris Shs Usd (STE) 0.2 $3.0M 15k 206.14
ON Semiconductor (ON) 0.2 $2.9M 58k 50.30
Universal Health Svcs CL B (UHS) 0.2 $2.9M 28k 100.72
Heartland Financial USA (HTLF) 0.2 $2.7M 66k 41.53
Synovus Financial Corp Com New (SNV) 0.2 $2.7M 75k 36.04
Outfront Media (OUT) 0.2 $2.7M 160k 16.95
Olin Corp Com Par $1 (OLN) 0.2 $2.6M 56k 46.29
Cowen Cl A New 0.2 $2.4M 102k 23.69
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $2.3M 34k 66.87
Oshkosh Corporation (OSK) 0.2 $2.2M 27k 82.13
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.2M 15k 150.03
Gaming & Leisure Pptys (GLPI) 0.2 $1.9M 41k 45.85
Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) 0.2 $1.9M 92k 20.28
Nomad Foods Usd Ord Shs (NOMD) 0.2 $1.8M 92k 19.99
Microsoft Corporation (MSFT) 0.1 $1.7M 6.5k 256.77
Evercore Class A (EVR) 0.1 $1.6M 18k 93.59
Johnson & Johnson (JNJ) 0.1 $1.6M 9.2k 177.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 664.00 2179.22
Pfizer (PFE) 0.1 $1.3M 24k 52.44
Amazon (AMZN) 0.1 $1.2M 11k 106.23
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 22k 49.96
ProShares Tr Short S&p 500 Ne (SH) 0.1 $990k 60k 16.50
iShares Tr Russell 2000 Etf (IWM) 0.1 $828k 4.9k 169.33
Eli Lilly & Co. (LLY) 0.1 $737k 2.3k 324.24
Blackstone Group Inc Com Cl A (BX) 0.1 $656k 7.2k 91.24
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $624k 12k 51.57
iShares Tr Rus 1000 Etf (IWB) 0.1 $612k 2.9k 207.81
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $595k 8.1k 73.64
Bank of America Corporation (BAC) 0.0 $585k 19k 31.11
General Dynamics Corporation (GD) 0.0 $583k 2.6k 221.34
UnitedHealth (UNH) 0.0 $576k 1.1k 513.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $528k 2.3k 227.49
iShares Tr Msci Eafe Etf (EFA) 0.0 $494k 7.9k 62.53
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $481k 3.3k 144.92
Costco Wholesale Corporation (COST) 0.0 $481k 1.0k 479.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $434k 1.6k 272.78
Stryker Corporation (SYK) 0.0 $394k 2.0k 198.99
Palo Alto Networks (PANW) 0.0 $393k 795.00 494.34
Coca-Cola Company (KO) 0.0 $367k 5.8k 62.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $335k 3.7k 91.01
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $329k 6.6k 49.85
W.W. Grainger (GWW) 0.0 $307k 675.00 454.81
Illinois Tool Works (ITW) 0.0 $307k 1.7k 182.20
Abbott Laboratories (ABT) 0.0 $297k 2.7k 108.71
Invesco ACTIVELY MANAGED ETF Ultra Shrt Dur (GSY) 0.0 $297k 6.0k 49.50
Merck & Co (MRK) 0.0 $292k 3.2k 91.16
Cisco Systems (CSCO) 0.0 $290k 6.8k 42.60
At&t (T) 0.0 $285k 14k 20.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $272k 6.2k 43.87
Abron ETFS Bbrg All Comd K1 (BCI) 0.0 $272k 10k 27.20
Pioneer Natural Resources 0.0 $257k 1.2k 223.48
Walt Disney Company (DIS) 0.0 $253k 2.7k 94.58
Equifax (EFX) 0.0 $249k 1.4k 182.42
McDonald's Corporation (MCD) 0.0 $247k 1.0k 247.00
Newell Rubbermaid (NWL) 0.0 $246k 13k 19.03
Regeneron Pharmaceuticals (REGN) 0.0 $242k 410.00 590.24
American Express Company (AXP) 0.0 $236k 1.7k 138.82
Constellation Brands Cl A (STZ) 0.0 $233k 1.0k 233.00
Verizon Communications (VZ) 0.0 $232k 4.6k 50.83
Oracle Corporation (ORCL) 0.0 $224k 3.2k 70.00
ProShares Tr Short Qqq New 0.0 $216k 15k 14.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $213k 3.1k 68.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $206k 7.1k 28.99
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 16k 12.05
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $165k 12k 13.67
Ford Motor Company (F) 0.0 $122k 11k 11.09
Diamond Offshore Drilli (DO) 0.0 $111k 19k 5.91
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $106k 12k 9.22