DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 2.8 $41M 148k 279.68
AutoZone (AZO) 2.2 $34M 13k 2585.61
Hca Holdings (HCA) 2.2 $33M 122k 270.68
Carlisle Companies (CSL) 2.1 $32M 102k 312.43
Raymond James Financial (RJF) 2.1 $32M 283k 111.50
Morgan Stanley Com New (MS) 2.0 $31M 330k 93.25
Fiserv (FI) 2.0 $30M 228k 132.84
JPMorgan Chase & Co. (JPM) 2.0 $30M 176k 170.10
Chevron Corporation (CVX) 2.0 $30M 200k 149.16
Seaworld Entertainment (PRKS) 1.9 $29M 550k 52.83
Howmet Aerospace (HWM) 1.9 $29M 536k 54.12
ConocoPhillips (COP) 1.9 $29M 248k 116.07
Chubb (CB) 1.9 $29M 126k 226.00
Exxon Mobil Corporation (XOM) 1.9 $28M 279k 99.98
Masco Corporation (MAS) 1.8 $28M 414k 66.98
Discover Financial Services (DFS) 1.8 $27M 242k 112.40
Lam Research Corporation 1.8 $27M 34k 783.26
Oracle Corporation (ORCL) 1.8 $27M 255k 105.43
Pentair SHS (PNR) 1.8 $27M 366k 72.71
Allstate Corporation (ALL) 1.8 $26M 189k 139.98
Zimmer Holdings (ZBH) 1.7 $26M 214k 121.70
Vishay Intertechnology (VSH) 1.7 $26M 1.1M 23.97
Mondelez International Cl A (MDLZ) 1.7 $25M 349k 72.43
DT Midstream Common Stock (DTM) 1.7 $25M 461k 54.80
Delta Air Lines Inc Del Com New (DAL) 1.6 $24M 590k 40.23
COPT Defense Properties Shs Ben Int (CDP) 1.5 $23M 890k 25.63
Cigna Corp (CI) 1.5 $23M 76k 299.45
Warner Bros Discovery Com Ser A (WBD) 1.5 $23M 2.0M 11.38
Blue Bird Corp (BLBD) 1.5 $22M 828k 26.96
CACI International Cl A (CACI) 1.5 $22M 68k 323.85
Pepsi (PEP) 1.4 $21M 123k 169.84
Willis Towers Watson SHS (WTW) 1.4 $21M 86k 241.20
Micron Technology (MU) 1.4 $21M 242k 85.34
Raytheon Technologies Corp (RTX) 1.4 $21M 245k 84.14
Synaptics, Incorporated (SYNA) 1.4 $21M 180k 114.08
Teradyne (TER) 1.3 $20M 182k 108.52
Allete Com New (ALE) 1.3 $20M 323k 61.16
Becton, Dickinson and (BDX) 1.3 $20M 81k 243.82
Alphabet Cap Stk Cl C (GOOG) 1.3 $19M 137k 140.93
Vanguard SCOTTSDALE FDS Vng Rus10000grw (VONG) 1.3 $19M 246k 78.02
Apple (AAPL) 1.2 $19M 96k 192.53
Amdocs SHS (DOX) 1.2 $19M 210k 87.89
Vici Pptys (VICI) 1.2 $18M 567k 31.88
Microsoft Corporation (MSFT) 1.2 $18M 48k 376.04
PNC Financial Services (PNC) 1.2 $18M 113k 154.85
Waste Management (WM) 1.2 $17M 97k 179.10
L3harris Technologies (LHX) 1.2 $17M 82k 210.62
Sonos (SONO) 1.1 $17M 992k 17.14
Webster Financial Corporation (WBS) 1.1 $17M 329k 50.76
Medtronic SHS (MDT) 1.0 $15M 185k 82.38
Progressive Corporation (PGR) 1.0 $15M 94k 159.28
United Parcel Service CL B (UPS) 1.0 $14M 91k 157.23
Dow (DOW) 1.0 $14M 260k 54.84
Timken Company (TKR) 0.9 $14M 170k 80.15
CNA Financial Corporation (CNA) 0.9 $13M 310k 42.31
Agilent Technologies Inc C ommon (A) 0.9 $13M 94k 139.04
Dell Technologies CL C (DELL) 0.8 $12M 161k 76.50
John Bean Technologies Corporation 0.8 $12M 124k 99.45
Bally's Corp (BALY) 0.6 $9.4M 673k 13.94
MPLX Com Unit Rep Ltd (MPLX) 0.5 $7.9M 215k 36.72
Enterprise Products Partners (EPD) 0.5 $7.2M 273k 26.35
Vanguard INDEX FDS Total Stk Mkt (VTI) 0.4 $6.4M 27k 237.21
Universal Health Svcs CL B (UHS) 0.3 $5.1M 34k 152.43
Evercore Class A (EVR) 0.3 $5.0M 29k 171.04
Take-Two Interactive Software (TTWO) 0.3 $4.9M 30k 160.95
Diamondback Energy (FANG) 0.3 $4.8M 31k 155.08
Atlantic Union B (AUB) 0.3 $4.6M 125k 36.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 9.1k 475.32
Alaska Air (ALK) 0.3 $4.0M 102k 39.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.7M 3.1k 1195.68
Steris Shs Usd (STE) 0.2 $3.6M 17k 219.86
Reynolds Consumer Prods (REYN) 0.2 $3.5M 130k 26.84
Alpine Income Ppty Tr (PINE) 0.2 $3.5M 205k 16.91
Henry Schein (HSIC) 0.2 $3.4M 45k 75.70
Vanguard SCOTTSDALE FDS Shrt Trm Corp Bd (VCSH) 0.2 $3.4M 44k 77.38
Hf Sinclair Corp (DINO) 0.2 $3.4M 61k 55.57
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.3M 194k 16.95
Viad (PRSU) 0.2 $3.2M 88k 36.20
iShares TR Core S&p Us Vlu (IUSV) 0.2 $3.1M 37k 84.32
Northwestern Energy Group Com New (NWE) 0.2 $3.0M 60k 50.89
Gaming & Leisure Pptys (GLPI) 0.2 $3.0M 61k 49.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 22k 139.67
Waters Corporation (WAT) 0.2 $3.0M 9.1k 329.22
Marathon Oil Corporation (MRO) 0.2 $3.0M 124k 24.16
Outfront Media (OUT) 0.2 $2.8M 202k 13.96
Vanguard SCOTTSDALE FDS Vng Rus2000grw (VTWG) 0.2 $2.8M 15k 183.56
Heartland Financial USA (HTLF) 0.2 $2.8M 74k 37.61
Apple Hospitality REIT Com New (APLE) 0.2 $2.7M 163k 16.61
Amazon (AMZN) 0.2 $2.6M 17k 151.92
Crown Holdings (CCK) 0.2 $2.6M 29k 92.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.5M 48k 52.43
Match Group (MTCH) 0.2 $2.4M 66k 36.51
Cedar Fair Depositry Unit 0.1 $2.0M 51k 39.81
LKQ Corporation (LKQ) 0.1 $2.0M 42k 47.79
PNM Resources (TXNM) 0.1 $1.8M 44k 41.61
Olin Corp Com Par $1 (OLN) 0.1 $1.7M 32k 53.94
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.8k 582.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 28k 56.15
Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) 0.1 $1.5M 70k 21.18
Synovus Financial Corp Com New (SNV) 0.1 $1.4M 37k 37.66
iShares TR Rus 2000 Etf (IWM) 0.1 $1.3M 6.5k 200.70
UnitedHealth (UNH) 0.1 $1.2M 2.3k 526.59
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 156.74
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.8k 660.23
O'reilly Automotive (ORLY) 0.1 $1.1M 1.1k 949.73
Merck & Co (MRK) 0.1 $1.0M 9.4k 109.05
Boeing Company (BA) 0.1 $925k 3.6k 260.56
Visa Com Cl A (V) 0.1 $846k 3.3k 260.31
Goldman Sachs (GS) 0.1 $762k 2.0k 385.82
iShares TR Rus 1000 Etf (IWB) 0.0 $747k 2.8k 262.29
iShares TR Msci Eafe Etf (EFA) 0.0 $742k 9.9k 75.33
Netflix (NFLX) 0.0 $740k 1.5k 487.16
General Dynamics Corporation (GD) 0.0 $671k 2.6k 259.67
Nucor Corporation (NUE) 0.0 $651k 3.7k 174.16
Monolithic Power Systems (MPWR) 0.0 $631k 1.0k 631.00
Booking Holdings (BKNG) 0.0 $628k 177.00 3548.02
Bank of America Corporation (BAC) 0.0 $616k 18k 33.65
Stryker Corporation (SYK) 0.0 $608k 2.0k 299.51
iShares TR Iboxx Hi Yd Etf (HYG) 0.0 $607k 7.8k 77.42
Wal-Mart Stores (WMT) 0.0 $607k 3.9k 157.66
Advanced Micro Devices (AMD) 0.0 $587k 4.0k 147.30
Vanguard STAR FDS Vg Tl Intl Stk F (VXUS) 0.0 $571k 9.9k 57.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $567k 1.6k 356.38
NVIDIA Corporation (NVDA) 0.0 $557k 1.1k 495.11
Vanguard SCOTTSDALE FDS Vng Rus20000idx (VTWO) 0.0 $554k 6.8k 81.04
W.W. Grainger (GWW) 0.0 $536k 647.00 828.44
Palo Alto Networks (PANW) 0.0 $526k 1.8k 294.68
Mastercard Cl A (MA) 0.0 $523k 1.2k 426.59
Invesco QQQ Tr Unit SER 1 (QQQ) 0.0 $514k 1.3k 409.56
Allstate Corp Perp Pfd J (ALL.PJ) 0.0 $513k 19k 27.00
Home Depot (HD) 0.0 $513k 1.5k 346.62
D.R. Horton (DHI) 0.0 $512k 3.4k 151.93
Lennar Corp Cl A (LEN) 0.0 $477k 3.2k 149.06
American Express Company (AXP) 0.0 $440k 2.4k 187.23
Analog Devices (ADI) 0.0 $439k 2.2k 198.64
Vanguard INDEX FDS Real Estate Etf (VNQ) 0.0 $439k 5.0k 88.37
Novo Nordisk AS Adr (NVO) 0.0 $431k 4.2k 103.53
iShares TR Rus 1000 Val Etf (IWD) 0.0 $417k 2.5k 165.15
Sherwin-Williams Company (SHW) 0.0 $415k 1.3k 312.26
Vangaurd Scottsdale Fds Int-Term Corp (VCIT) 0.0 $415k 5.1k 81.37
Illinois Tool Works (ITW) 0.0 $396k 1.5k 262.25
Pioneer Natural Resources 0.0 $369k 1.6k 225.00
Texas Instruments Incorporated (TXN) 0.0 $366k 2.2k 170.23
Kenvue (KVUE) 0.0 $365k 17k 21.51
Regeneron Pharmaceuticals (REGN) 0.0 $360k 410.00 878.05
Abbott Laboratories (ABT) 0.0 $342k 3.1k 110.04
Cisco Systems (CSCO) 0.0 $338k 6.7k 50.48
Ferrari Nv Ord (RACE) 0.0 $338k 1.0k 338.00
Intuitive Surgical Com New (ISRG) 0.0 $337k 1.0k 337.00
EOG Resources (EOG) 0.0 $327k 2.7k 120.93
Pfizer (PFE) 0.0 $325k 11k 28.82
Equifax (EFX) 0.0 $325k 1.3k 247.15
iShares TR Fltg Rate Nt Etf (FLOT) 0.0 $309k 6.1k 50.66
Workday Cl A (WDAY) 0.0 $302k 1.1k 275.80
Invesco ACTIVELY MANAGED ETF Ultra Shrt Dur (GSY) 0.0 $299k 6.0k 49.83
McDonald's Corporation (MCD) 0.0 $297k 1.0k 297.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $285k 6.2k 45.97
Coca-Cola Company (KO) 0.0 $284k 4.8k 58.99
Constellation Brands Cl A (STZ) 0.0 $242k 1.0k 242.00
Hartford Financial Services (HIG) 0.0 $241k 3.0k 80.33
Novartis Sponsored Adr (NVS) 0.0 $240k 2.4k 101.05
Huntington Bancshares Incorporated (HBAN) 0.0 $226k 18k 12.72
Phillips 66 (PSX) 0.0 $220k 1.7k 133.33
Nuveen Select Tax-Free Income Sh Ben Int (NXP) 0.0 $171k 12k 14.75
Ford Motor Company (F) 0.0 $134k 11k 12.18
Nuveen Select Mat Muni Sh Ben Int (NIM) 0.0 $101k 12k 8.78