DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 2.5 $29M 14k 2141.94
Chevron Corporation (CVX) 2.5 $29M 200k 143.67
Raymond James Financial (RJF) 2.4 $28M 282k 98.82
Reliance Steel & Aluminum (RS) 2.4 $27M 155k 174.41
Morgan Stanley Com New (MS) 2.3 $26M 335k 79.01
ConocoPhillips (COP) 2.3 $26M 255k 102.34
Exxon Mobil Corporation (XOM) 2.1 $25M 283k 87.31
Allstate Corporation (ALL) 2.1 $24M 190k 124.53
Hca Holdings (HCA) 2.0 $23M 126k 183.79
Chubb (CB) 2.0 $23M 126k 181.88
DT Midstream Common Stock (DTM) 2.0 $23M 437k 51.89
Discover Financial Services 2.0 $23M 249k 90.92
Fiserv (FI) 1.9 $22M 239k 93.57
Howmet Aerospace (HWM) 1.9 $22M 718k 30.93
Seaworld Entertainment (PRKS) 1.9 $22M 479k 45.51
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.9 $21M 920k 23.23
Hasbro (HAS) 1.8 $21M 311k 67.42
Electronic Arts (EA) 1.8 $21M 180k 115.71
Mondelez International Cl A (MDLZ) 1.7 $20M 365k 54.83
Masco Corporation (MAS) 1.7 $19M 416k 46.69
Aerojet Rocketdy 1.7 $19M 485k 39.99
Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 200k 96.15
Zimmer Holdings (ZBH) 1.7 $19M 182k 104.55
Alaska Air (ALK) 1.6 $19M 483k 39.15
JPMorgan Chase & Co. (JPM) 1.6 $18M 176k 104.50
Vici Pptys (VICI) 1.6 $18M 606k 29.85
Becton, Dickinson and (BDX) 1.5 $18M 80k 222.84
Carlisle Companies (CSL) 1.5 $18M 63k 280.41
Willis Towers Watson SHS (WTW) 1.5 $17M 87k 200.95
Bristol Myers Squibb (BMY) 1.5 $17M 238k 71.09
L3harris Technologies (LHX) 1.5 $17M 81k 207.83
CVS Caremark Corporation (CVS) 1.4 $17M 173k 95.37
Allete Com New (ALE) 1.4 $16M 326k 50.05
Apple (AAPL) 1.4 $16M 117k 138.20
Vishay Intertechnology (VSH) 1.4 $16M 905k 17.79
Oracle Corporation (ORCL) 1.4 $16M 263k 61.07
Comerica Incorporated (CMA) 1.4 $16M 223k 71.10
Waste Management (WM) 1.4 $16M 98k 160.21
Medtronic SHS (MDT) 1.3 $15M 190k 80.75
Raytheon Technologies Corp (RTX) 1.3 $15M 186k 81.86
United Parcel Service CL B (UPS) 1.3 $15M 91k 161.54
Truist Financial Corp equities (TFC) 1.3 $15M 337k 43.54
Goldman Sachs (GS) 1.2 $14M 49k 293.04
Sonos (SONO) 1.2 $14M 1.0M 13.90
Pepsi (PEP) 1.2 $14M 83k 163.26
Lam Research Corporation 1.2 $14M 37k 366.00
Vanguard Scottsdale FDS Vng Rus1000grw (VONG) 1.2 $13M 246k 54.21
PNC Financial Services (PNC) 1.1 $13M 87k 149.43
Micron Technology (MU) 1.1 $13M 253k 50.10
CNA Financial Corporation (CNA) 1.1 $13M 341k 36.90
Arconic 1.1 $12M 722k 17.04
Dow (DOW) 1.0 $12M 265k 43.93
Air Transport Services (ATSG) 1.0 $11M 474k 24.09
Azek Cl A (AZEK) 1.0 $11M 668k 16.62
Bally's Corp 0.9 $11M 533k 19.76
Teradyne (TER) 0.9 $10M 138k 75.15
Microsoft Corporation (MSFT) 0.7 $8.5M 37k 232.91
American Eagle Outfitters (AEO) 0.7 $8.5M 875k 9.73
Enterprise Products Partners (EPD) 0.5 $6.3M 264k 23.78
MPLX Com Unit Rep Ltd (MPLX) 0.5 $6.3M 209k 30.01
Marathon Oil Corporation (MRO) 0.4 $4.4M 193k 22.58
Diamondback Energy (FANG) 0.4 $4.1M 34k 120.47
Reynolds Consumer Prods (REYN) 0.3 $3.8M 146k 26.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 21k 179.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.6M 3.0k 1204.11
Atlantic Union B (AUB) 0.3 $3.4M 112k 30.38
Synovus Financial Corp Com New (SNV) 0.3 $3.4M 90k 37.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 8.7k 357.22
Alpine Income Ppty Tr (PINE) 0.3 $3.1M 192k 16.22
Hf Sinclair Corp (DINO) 0.3 $3.0M 55k 53.84
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 39k 74.28
Take-Two Interactive Software (TTWO) 0.3 $2.9M 27k 109.00
Heartland Financial USA (HTLF) 0.2 $2.9M 66k 43.36
Outfront Media 0.2 $2.8M 188k 15.19
Advance Auto Parts (AAP) 0.2 $2.8M 18k 156.34
NorthWestern Corp Com New (NWE) 0.2 $2.8M 56k 49.28
Henry Schein (HSIC) 0.2 $2.6M 40k 65.77
ProShares Tr Short S&p 500 Ne 0.2 $2.6M 150k 17.28
Universal Hlth Svcs CL B (UHS) 0.2 $2.5M 29k 88.17
Steris Shs Usd (STE) 0.2 $2.4M 15k 166.25
Olin Corp Com Par $1 (OLN) 0.2 $2.4M 56k 42.88
Gaming & Leisure Pptys (GLPI) 0.2 $2.4M 54k 44.23
Synaptics, Incorporated (SYNA) 0.2 $2.3M 24k 99.02
Vanguard Scottsdale FDS Vng Rus2000grw (VTWG) 0.2 $2.2M 15k 150.44
Evercore Class A (EVR) 0.2 $2.1M 26k 82.24
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $2.1M 34k 62.60
Oshkosh Corporation (OSK) 0.2 $1.9M 27k 70.28
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.2 $1.8M 89k 20.19
Johnson & Johnson (JNJ) 0.1 $1.5M 9.0k 163.32
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.3M 92k 14.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 13k 95.68
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 24k 44.35
Amazon (AMZN) 0.1 $1.0M 9.2k 112.95
Pfizer (PFE) 0.1 $1.0M 24k 43.77
iShares Tr Russell 2000 Etf (IWM) 0.1 $789k 4.8k 164.82
Eli Lilly & Co. (LLY) 0.1 $735k 2.3k 323.36
iShares Tr Iboxx Hi Yd Etf (HYG) 0.1 $580k 8.1k 71.34
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 6.9k 83.74
Bank of America Corporation (BAC) 0.0 $568k 19k 30.20
UnitedHealth (UNH) 0.0 $567k 1.1k 505.35
General Dynamics Corporation (GD) 0.0 $559k 2.6k 212.22
Vanguard STAR Vg Tl Intl Stk F (VXUS) 0.0 $554k 12k 45.79
iShares Tr Rus 1000 Etf (IWB) 0.0 $547k 2.8k 197.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $546k 2.3k 235.24
Costco Wholesale Corporation (COST) 0.0 $474k 1.0k 472.58
iShares Tr Msci Eafe Etf (EFA) 0.0 $442k 7.9k 55.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $425k 1.6k 267.13
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $411k 3.0k 136.14
Stryker Corporation (SYK) 0.0 $401k 2.0k 202.53
Palo Alto Networks (PANW) 0.0 $391k 2.4k 163.94
W.W. Grainger (GWW) 0.0 $330k 675.00 488.89
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $327k 6.5k 50.31
Coca-Cola Company (KO) 0.0 $326k 5.8k 56.07
Vanguard INDEX FDS Real Estate Etf (VNQ) 0.0 $318k 4.0k 80.28
Cisco Systems (CSCO) 0.0 $306k 7.6k 40.05
Illinois Tool Works (ITW) 0.0 $304k 1.7k 180.42
ProShares Tr Short Qqq New 0.0 $298k 20k 14.90
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.0 $296k 6.0k 49.33
Regeneron Pharmaceuticals (REGN) 0.0 $282k 410.00 687.80
Merck & Co (MRK) 0.0 $276k 3.2k 86.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $275k 6.2k 44.35
Abbott Laboratories (ABT) 0.0 $264k 2.7k 96.63
Abron ETFS Bbrg All Comd K1 (BCI) 0.0 $258k 10k 25.80
Pioneer Natural Resources 0.0 $249k 1.2k 216.52
Equifax (EFX) 0.0 $234k 1.4k 171.43
Vanguard Scottsdale FDS Vng Rus2000idx (VTWO) 0.0 $234k 3.5k 66.72
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 18k 13.17
McDonald's Corporation (MCD) 0.0 $231k 1.0k 231.00
Constellation Brands Cl A (STZ) 0.0 $230k 1.0k 230.00
American Express Company (AXP) 0.0 $229k 1.7k 134.71
Newell Rubbermaid (NWL) 0.0 $180k 13k 13.93
Nuveen Select Tax-Free Income Sh Ben Int (NXP) 0.0 $157k 12k 13.01
Ford Motor Company (F) 0.0 $123k 11k 11.18
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $102k 12k 8.87