DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2023

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 3.0 $40M 156k 256.74
AutoZone (AZO) 2.5 $33M 14k 2458.18
Hca Holdings (HCA) 2.5 $33M 125k 263.68
Chevron Corporation (CVX) 2.5 $33M 200k 163.16
Exxon Mobil Corporation (XOM) 2.4 $31M 282k 109.66
Howmet Aerospace (HWM) 2.3 $31M 719k 42.37
Seaworld Entertainment (PRKS) 2.3 $30M 492k 61.31
Morgan Stanley Com New (MS) 2.2 $29M 333k 87.80
Fiserv (FI) 2.0 $27M 236k 113.03
Raymond James Financial (RJF) 2.0 $27M 284k 93.27
Mondelez International Cl A (MDLZ) 1.9 $25M 362k 69.72
ConocoPhillips (COP) 1.9 $25M 253k 99.21
Activision Blizzard 1.9 $25M 294k 85.59
Chubb (CB) 1.9 $25M 127k 194.18
Oracle Corporation (ORCL) 1.9 $25M 263k 92.92
Discover Financial Services (DFS) 1.8 $24M 246k 98.84
Carlisle Companies (CSL) 1.8 $23M 103k 226.07
JPMorgan Chase & Co. (JPM) 1.8 $23M 178k 130.31
DT Midstream Common Stock (DTM) 1.7 $23M 464k 49.37
Alaska Air (ALK) 1.7 $23M 544k 41.96
Zimmer Holdings (ZBH) 1.7 $23M 176k 129.20
Corporate Office Ppyts Tr Sh Ben Int (CDP) 1.7 $22M 922k 23.71
Allete Com New (ALE) 1.6 $21M 330k 64.37
Allstate Corporation (ALL) 1.6 $21M 190k 110.81
Masco Corporation (MAS) 1.6 $21M 421k 49.72
Vishay Intertechnology (VSH) 1.6 $21M 911k 22.62
Pentair SHS (PNR) 1.6 $21M 373k 55.27
Willis Towers Watson SHS (WTW) 1.5 $20M 88k 232.39
Becton, Dickinson and (BDX) 1.5 $20M 80k 247.53
Teradyne (TER) 1.5 $20M 183k 107.51
Sonos (SONO) 1.5 $20M 999k 19.62
Lam Research Corporation 1.5 $19M 37k 530.11
Vici Pptys (VICI) 1.5 $19M 595k 32.62
Raytheon Technologies Corp (RTX) 1.4 $18M 185k 97.93
United Parcel Service CL B (UPS) 1.3 $18M 92k 193.99
Warner Bros. Discovery (WBD) 1.3 $17M 1.1M 15.10
Bristol Myers Squibb (BMY) 1.3 $17M 239k 69.31
Waste Management (WM) 1.2 $16M 98k 163.17
L3harris Technologies (LHX) 1.2 $16M 81k 196.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $16M 250k 62.89
John Bean Technologies Corporation 1.2 $16M 143k 109.29
Medtronic SHS (MDT) 1.2 $15M 190k 80.62
Micron Technology (MU) 1.2 $15M 253k 60.34
Alphabet Cap Stk Cl C (GOOG) 1.1 $15M 144k 104.00
Pepsi (PEP) 1.1 $15M 82k 182.30
Synaptics, Incorporated (SYNA) 1.1 $15M 134k 111.15
Dow (DOW) 1.1 $15M 265k 54.82
Amdocs SHS (DOX) 1.1 $14M 150k 96.03
Delta Air Lines Inc Del Com New (DAL) 1.1 $14M 401k 34.92
Apple (AAPL) 1.1 $14M 85k 164.90
Bally's Corp (BALY) 1.0 $14M 694k 19.52
CNA Financial Corporation (CNA) 1.0 $13M 345k 39.03
CVS Caremark Corporation (CVS) 1.0 $13M 173k 74.31
Microsoft Corporation (MSFT) 0.9 $12M 43k 288.31
American Eagle Outfitters (AEO) 0.9 $12M 881k 13.44
Truist Financial Corp equities (TFC) 0.9 $11M 329k 34.10
PNC Financial Services (PNC) 0.8 $11M 88k 127.10
MPLX Com Unit Rep Ltd (MPLX) 0.6 $7.5M 217k 34.45
Enterprise Products Partners (EPD) 0.5 $7.2M 276k 25.90
Arconic 0.5 $7.1M 272k 26.23
Vanguard INDEX Fds Total Stk Mkt (VTI) 0.4 $4.9M 24k 204.09
Atlantic Union B (AUB) 0.3 $4.2M 119k 35.05
Universal Hlth Svcs CL B (UHS) 0.3 $4.0M 31k 127.08
Diamondback Energy (FANG) 0.3 $3.9M 29k 135.18
Marathon Oil Corporation (MRO) 0.3 $3.7M 156k 23.96
Blue Bird Corp (BLBD) 0.3 $3.7M 180k 20.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $3.7M 3.1k 1176.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 8.7k 409.38
Cedar Fair Depositry Unit 0.3 $3.5M 78k 45.69
Henry Schein (HSIC) 0.3 $3.4M 42k 81.53
NorthWestern Corp Com New (NWE) 0.3 $3.4M 59k 57.87
Reynolds Consumer Prods (REYN) 0.3 $3.4M 123k 27.50
Nomad Foods Usd Ord Shs (NOMD) 0.3 $3.4M 180k 18.74
Take-Two Interactive Software (TTWO) 0.3 $3.4M 28k 119.30
Alpine Income Ppty Tr (PINE) 0.3 $3.4M 199k 16.83
Olin Corp Com Par $1 (OLN) 0.2 $3.3M 59k 55.51
Advance Auto Parts (AAP) 0.2 $3.3M 27k 121.61
Evercore Class A (EVR) 0.2 $3.2M 28k 115.39
Outfront Media (OUT) 0.2 $3.2M 195k 16.23
Synovus Financial Corp Com New (SNV) 0.2 $3.1M 101k 30.83
Gaming & Leisure Pptys (GLPI) 0.2 $3.0M 58k 52.06
Steris Shs Usd (STE) 0.2 $3.0M 16k 191.31
Hf Sinclair Corp (DINO) 0.2 $2.8M 58k 48.38
Heartland Financial USA (HTLF) 0.2 $2.7M 69k 38.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 34k 76.23
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $2.5M 34k 73.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.4M 14k 165.02
Apple Hospitality REIT Com New (APLE) 0.2 $2.3M 149k 15.52
Webster Financial Corporation (WBS) 0.2 $2.3M 58k 39.43
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.1 $1.6M 76k 20.80
LKQ Corporation (LKQ) 0.1 $1.5M 27k 56.76
Johnson & Johnson (JNJ) 0.1 $1.4M 9.3k 155.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 13k 103.75
Amazon (AMZN) 0.1 $1.3M 13k 103.29
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 24k 53.46
iShares Tr RUSSELl 2000 ETF (IWM) 0.1 $877k 4.9k 178.36
Eli Lilly & Co. (LLY) 0.1 $757k 2.2k 343.62
Goldman Sachs (GS) 0.1 $659k 2.0k 327.21
iShares Tr Rus 1000 Etf (IWB) 0.0 $641k 2.8k 225.07
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $611k 8.1k 75.53
General Dynamics Corporation (GD) 0.0 $590k 2.6k 228.33
Stryker Corporation (SYK) 0.0 $580k 2.0k 285.71
iShares Tr Msci Eafe Etf (EFA) 0.0 $565k 7.9k 71.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $544k 9.9k 55.23
Bank of America Corporation (BAC) 0.0 $538k 19k 28.61
UnitedHealth (UNH) 0.0 $530k 1.1k 472.37
Pfizer (PFE) 0.0 $505k 12k 40.80
Costco Wholesale Corporation (COST) 0.0 $499k 1.0k 497.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $491k 1.6k 308.61
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $460k 3.0k 152.37
W.W. Grainger (GWW) 0.0 $456k 662.00 688.82
Analog Devices (ADI) 0.0 $451k 2.3k 197.12
Palo Alto Networks (PANW) 0.0 $436k 2.2k 199.54
Vangaurd Scottsdale Fds Int-term Corp (VCIT) 0.0 $409k 5.1k 80.20
Vanguard INDEX FDS Real Estate Etf (VNQ) 0.0 $394k 4.7k 82.98
Illinois Tool Works (ITW) 0.0 $392k 1.6k 243.48
American Express Company (AXP) 0.0 $363k 2.2k 165.00
Coca-Cola Company (KO) 0.0 $361k 5.8k 62.09
Cisco Systems (CSCO) 0.0 $356k 6.8k 52.30
Regeneron Pharmaceuticals (REGN) 0.0 $337k 410.00 821.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $334k 4.6k 72.00
Merck & Co (MRK) 0.0 $325k 3.1k 106.49
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $315k 6.3k 50.40
Procter & Gamble Company (PG) 0.0 $314k 2.1k 148.82
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.0 $298k 6.0k 49.67
McDonald's Corporation (MCD) 0.0 $280k 1.0k 280.00
Equifax (EFX) 0.0 $277k 1.4k 202.93
Abbott Laboratories (ABT) 0.0 $277k 2.7k 101.39
Boeing Company (BA) 0.0 $276k 1.3k 212.31
Novartis Sponsored Adr (NVS) 0.0 $246k 2.7k 91.96
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $242k 755.00 320.53
Pioneer Natural Resources 0.0 $235k 1.2k 204.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $230k 6.2k 37.10
Constellation Brands Cl A (STZ) 0.0 $226k 1.0k 226.00
Visa Com Cl A (V) 0.0 $210k 930.00 225.81
Hartford Financial Services (HIG) 0.0 $209k 3.0k 69.67
Workday Cl A (WDAY) 0.0 $203k 982.00 206.72
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 18k 11.20
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $166k 12k 14.32
Newell Rubbermaid (NWL) 0.0 $156k 13k 12.41
Ford Motor Company (F) 0.0 $139k 11k 12.64
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $106k 12k 9.22