DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $36M 202k 179.49
AutoZone (AZO) 2.6 $34M 14k 2466.17
Reliance Steel & Aluminum (RS) 2.4 $32M 157k 202.44
Exxon Mobil Corporation (XOM) 2.4 $31M 284k 110.30
Hca Holdings (HCA) 2.3 $30M 127k 239.96
ConocoPhillips (COP) 2.3 $30M 256k 118.00
Raymond James Financial (RJF) 2.3 $30M 283k 106.85
Morgan Stanley Com New (MS) 2.2 $29M 336k 85.02
Howmet Aerospace (HWM) 2.2 $28M 721k 39.41
Chubb (CB) 2.2 $28M 127k 220.60
Seaworld Entertainment (PRKS) 2.0 $26M 492k 53.51
Allstate Corporation (ALL) 2.0 $26M 191k 135.60
Mondelez International Cl A (MDLZ) 1.9 $24M 366k 66.65
Discover Financial Services 1.9 $24M 249k 97.83
DT Midstream Common Stock (DTM) 1.9 $24M 440k 55.26
Fiserv (FI) 1.9 $24M 238k 101.07
Aerojet Rocketdy 1.9 $24M 431k 55.93
Corporate Office Pptys Tr Sh Ben Int (CDP) 1.8 $24M 926k 25.94
JPMorgan Chase & Co. (JPM) 1.8 $24M 178k 134.10
Hasbro (HAS) 1.8 $23M 373k 61.01
Zimmer Holdings (ZBH) 1.7 $23M 177k 127.50
Electronic Arts (EA) 1.7 $22M 181k 122.18
Oracle Corporation (ORCL) 1.7 $22M 265k 81.74
Willis Towers Watson SHS (WTW) 1.7 $22M 88k 244.58
Allete Com New (ALE) 1.6 $21M 328k 64.51
Alaska Air (ALK) 1.6 $21M 477k 42.94
Becton, Dickinson and (BDX) 1.6 $20M 80k 254.30
Vici Pptys (VICI) 1.5 $20M 607k 32.40
Vishay Intertechnology (VSH) 1.5 $20M 910k 21.57
Masco Corporation (MAS) 1.5 $20M 420k 46.67
Raytheon Technologies Corp (RTX) 1.4 $19M 186k 100.92
Carlisle Companies (CSL) 1.4 $18M 78k 235.65
Alphabet Cap Stk Cl B (GOOG) 1.4 $18M 200k 88.73
Bristol Myers Squibb (BMY) 1.3 $17M 240k 71.95
L3harris Technologies (LHX) 1.3 $17M 82k 208.21
Goldman Sachs (GS) 1.3 $17M 49k 343.38
Sonos (SONO) 1.3 $17M 986k 16.90
CVS Caremark Corporation (CVS) 1.2 $16M 173k 93.19
United Parcel Service CL B (UPS) 1.2 $16M 92k 173.84
Lam Research Corporation 1.2 $16M 37k 420.29
Waste Management (WM) 1.2 $16M 99k 156.88
Comerica Incorporated (CMA) 1.2 $15M 230k 66.85
Arconic 1.2 $15M 723k 21.16
Pepsi (PEP) 1.2 $15M 83k 180.66
Medtronic SHS (MDT) 1.1 $15M 192k 77.72
Apple (AAPL) 1.1 $15M 111k 129.93
CNA Financial Corporation (CNA) 1.1 $15M 342k 42.28
Truist Financial Corp equities (TFC) 1.1 $14M 332k 43.03
PNC Financial Services (PNC) 1.1 $14M 88k 157.93
Azek Cl A (AZEK) 1.1 $14M 675k 20.32
Dow (DOW) 1.0 $13M 267k 50.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $13M 244k 55.12
Micron Technology (MU) 1.0 $13M 255k 49.98
Air Transport Services (ATSG) 1.0 $12M 477k 25.98
American Eagle Outfitters (AEO) 0.9 $12M 880k 13.96
Teradyne (TER) 0.9 $12M 131k 87.35
Microsoft Corporation (MSFT) 0.7 $9.2M 38k 239.83
Bally's Corp 0.6 $8.4M 433k 19.38
MPLX Com Unit Rep Ltd (MPLX) 0.5 $7.1M 216k 32.84
Enterprise Products Partners (EPD) 0.5 $6.5M 271k 24.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 24k 191.18
Reynolds Consumer Prods (REYN) 0.3 $4.4M 146k 29.98
Universal Hlth Svcs CL B (UHS) 0.3 $4.2M 30k 140.88
Marathon Oil Corporation (MRO) 0.3 $4.0M 149k 27.07
Atlantic Union B (AUB) 0.3 $4.0M 113k 35.14
Diamondback Energy (FANG) 0.3 $3.8M 28k 136.78
Alpine Income Ppty Tr (PINE) 0.3 $3.7M 192k 19.08
Synovus Financial Corp Com New (SNV) 0.3 $3.6M 97k 37.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.6M 3.0k 1184.95
NorthWestern Corp Com New (NWE) 0.3 $3.3M 56k 59.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 8.7k 382.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 44k 75.19
Henry Schein (HSIC) 0.2 $3.2M 40k 79.87
Synaptics, Incorporated (SYNA) 0.2 $3.1M 33k 95.17
Outfront Media 0.2 $3.1M 188k 16.58
Heartland Financial USA (HTLF) 0.2 $3.1M 66k 46.61
Olin Corp Com Par $1 (OLN) 0.2 $3.0M 56k 52.94
Evercore Class A (EVR) 0.2 $2.9M 26k 109.08
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 55k 52.09
Hf Sinclair Corp (DINO) 0.2 $2.8M 55k 51.88
Take-Two Interactive Software (TTWO) 0.2 $2.8M 27k 104.11
Steris Shs Usd (STE) 0.2 $2.7M 15k 184.67
Advance Auto Parts (AAP) 0.2 $2.6M 18k 147.01
Oshkosh Corporation (OSK) 0.2 $2.4M 28k 88.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.4M 34k 70.62
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.3M 135k 17.24
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.2M 14k 155.72
Blue Bird Corp (BLBD) 0.2 $2.1M 195k 10.71
Johnson & Johnson (JNJ) 0.1 $1.6M 9.0k 176.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.6M 76k 20.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 15k 88.20
Pfizer (PFE) 0.1 $1.2M 23k 51.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 23k 50.15
Amazon (AMZN) 0.1 $982k 12k 84.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $836k 4.8k 174.28
Eli Lilly & Co. (LLY) 0.1 $806k 2.2k 365.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $675k 21k 32.86
General Dynamics Corporation (GD) 0.0 $641k 2.6k 248.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $626k 12k 51.74
Bank of America Corporation (BAC) 0.0 $623k 19k 33.13
Stryker Corporation (SYK) 0.0 $606k 2.5k 244.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $600k 2.8k 210.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $599k 8.1k 73.68
UnitedHealth (UNH) 0.0 $595k 1.1k 530.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $519k 7.9k 65.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $508k 2.3k 218.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $506k 1.6k 308.72
Blackstone Group Inc Com Cl A (BX) 0.0 $504k 6.8k 74.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $458k 3.0k 151.71
Costco Wholesale Corporation (COST) 0.0 $458k 1.0k 456.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $388k 5.0k 77.60
Illinois Tool Works (ITW) 0.0 $371k 1.7k 220.18
Coca-Cola Company (KO) 0.0 $370k 5.8k 63.64
W.W. Grainger (GWW) 0.0 $368k 662.00 555.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $365k 4.4k 82.43
Analog Devices (ADI) 0.0 $346k 2.1k 164.14
Merck & Co (MRK) 0.0 $339k 3.1k 111.07
Palo Alto Networks (PANW) 0.0 $333k 2.4k 139.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $327k 6.5k 50.31
American Express Company (AXP) 0.0 $325k 2.2k 147.73
Cisco Systems (CSCO) 0.0 $324k 6.8k 47.60
Procter & Gamble Company (PG) 0.0 $316k 2.1k 151.56
Abbott Laboratories (ABT) 0.0 $300k 2.7k 109.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $297k 6.0k 49.50
Regeneron Pharmaceuticals (REGN) 0.0 $296k 410.00 721.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $280k 6.2k 45.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $280k 4.0k 70.37
Equifax (EFX) 0.0 $265k 1.4k 194.14
McDonald's Corporation (MCD) 0.0 $264k 1.0k 264.00
Pioneer Natural Resources 0.0 $263k 1.2k 228.70
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 18k 14.07
Boeing Company (BA) 0.0 $248k 1.3k 190.77
Constellation Brands Cl A (STZ) 0.0 $232k 1.0k 232.00
Hartford Financial Services (HIG) 0.0 $227k 3.0k 75.67
Northrop Grumman Corporation (NOC) 0.0 $224k 410.00 546.34
Novartis Sponsored Adr (NVS) 0.0 $206k 2.3k 90.55
INVESCO QQQ Tr Unit Ser 1 (QQQ) 0.0 $201k 755.00 266.23
Newell Rubbermaid (NWL) 0.0 $169k 13k 13.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $168k 12k 13.92
Ford Motor Company (F) 0.0 $128k 11k 11.64
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $104k 12k 9.04