DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2024

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 2.9 $48M 144k 334.18
AutoZone (AZO) 2.4 $40M 13k 3151.64
Carlisle Companies (CSL) 2.4 $40M 102k 391.85
Hca Holdings (HCA) 2.4 $40M 119k 333.53
Raymond James Financial (RJF) 2.2 $36M 281k 128.42
Fiserv (FI) 2.2 $36M 223k 159.82
JPMorgan Chase & Co. (JPM) 2.1 $34M 170k 200.30
Masco Corporation (MAS) 2.0 $32M 408k 78.88
Exxon Mobil Corporation (XOM) 2.0 $32M 276k 116.24
Chubb (CB) 1.9 $32M 123k 259.13
Blue Bird Corp (BLBD) 1.9 $32M 826k 38.34
Allstate Corporation (ALL) 1.9 $32M 183k 173.01
Discover Financial Services 1.9 $32M 241k 131.09
Oracle Corporation (ORCL) 1.9 $32M 251k 125.61
CACI International Cl A (CACI) 1.9 $31M 83k 378.83
Chevron Corporation (CVX) 1.9 $31M 197k 157.74
ConocoPhillips (COP) 1.9 $31M 244k 127.28
Pentair SHS (PNR) 1.9 $31M 362k 85.44
Seaworld Entertainment (PRKS) 1.9 $31M 545k 56.21
Morgan Stanley Com New (MS) 1.8 $30M 322k 94.16
Delta Air Lines Inc Del Com New (DAL) 1.7 $28M 585k 47.87
DT Midstream Common Stock (DTM) 1.7 $28M 456k 61.10
Zimmer Holdings (ZBH) 1.7 $28M 210k 131.98
Howmet Aerospace (HWM) 1.7 $27M 396k 68.43
Cigna Corp (CI) 1.6 $27M 74k 363.20
Dell Technologies CL C (DELL) 1.6 $26M 227k 114.11
Lam Research Corporation 1.5 $25M 26k 971.58
Vishay Intertechnology (VSH) 1.5 $25M 1.1M 22.68
Mondelez International Cl A (MDLZ) 1.5 $24M 344k 70.00
Raytheon Technologies Corp (RTX) 1.4 $23M 240k 97.53
Micron Technology (MU) 1.4 $23M 197k 117.89
Willis Towers Watson SHS (WTW) 1.4 $23M 84k 275.00
Webster Financial Corporation (WBS) 1.3 $22M 429k 50.77
Pepsi (PEP) 1.3 $21M 122k 175.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $21M 245k 86.67
COPT Defense Properties Shs Ben Int (CDP) 1.3 $21M 878k 24.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $21M 135k 152.26
Teradyne (TER) 1.3 $21M 182k 112.83
Waste Management (WM) 1.2 $20M 94k 213.15
John Bean Technologies Corporation (JBTM) 1.2 $20M 190k 104.89
Becton, Dickinson and (BDX) 1.2 $20M 80k 247.45
Microsoft Corporation (MSFT) 1.2 $19M 46k 420.72
Allete Com New (ALE) 1.2 $19M 322k 59.64
Progressive Corporation (PGR) 1.2 $19M 93k 206.82
Amdocs SHS (DOX) 1.2 $19M 209k 90.37
Sonos (SONO) 1.1 $19M 988k 19.06
PNC Financial Services (PNC) 1.1 $18M 112k 161.60
Synaptics, Incorporated (SYNA) 1.1 $18M 179k 97.56
L3harris Technologies (LHX) 1.1 $17M 81k 213.10
Warner Bros Discovery Com Ser A (WBD) 1.0 $17M 1.9M 8.73
Vici Pptys (VICI) 1.0 $17M 555k 29.79
Medtronic SHS (MDT) 1.0 $16M 182k 87.15
Apple (AAPL) 0.9 $15M 88k 171.48
Timken Company (TKR) 0.9 $15M 170k 87.43
Dow (DOW) 0.9 $15M 255k 57.93
Agilent Technologies Inc C ommon (A) 0.8 $14M 93k 145.51
United Parcel Service CL B (UPS) 0.8 $13M 90k 148.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.7M 37k 259.90
MPLX Com Unit Rep Ltd (MPLX) 0.5 $8.9M 214k 41.56
Enterprise Products Partners (EPD) 0.5 $8.1M 277k 29.18
Universal Health Svcs CL B (UHS) 0.4 $6.3M 35k 182.47
Evercore Class A (EVR) 0.4 $5.8M 30k 192.60
Diamondback Energy (FANG) 0.3 $5.2M 26k 198.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 9.0k 523.11
Take-Two Interactive Software (TTWO) 0.3 $4.6M 31k 148.50
Atlantic Union B (AUB) 0.3 $4.6M 130k 35.31
Alaska Air (ALK) 0.3 $4.4M 103k 42.99
Synovus Financial Corp Com New (SNV) 0.3 $4.4M 110k 40.06
Viad (PRSU) 0.3 $4.4M 110k 39.49
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.9M 199k 19.56
Steris Shs Ord (STE) 0.2 $3.8M 17k 224.84
Reynolds Consumer Prods (REYN) 0.2 $3.8M 133k 28.56
Hf Sinclair Corp (DINO) 0.2 $3.8M 63k 60.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.8M 49k 77.31
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.8M 3.1k 1219.21
Marathon Oil Corporation (MRO) 0.2 $3.6M 127k 28.34
Henry Schein (HSIC) 0.2 $3.5M 46k 75.51
Outfront Media 0.2 $3.5M 206k 16.79
iShares Tr Core S&P US VLU (IUSV) 0.2 $3.4M 38k 90.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 22k 150.91
Waters Corporation (WAT) 0.2 $3.2M 9.4k 344.18
PNM Resources (TXNM) 0.2 $3.1M 83k 37.64
Northwestern Energy Group Com New (NWE) 0.2 $3.1M 61k 50.93
LKQ Corporation (LKQ) 0.2 $3.1M 58k 53.41
Murphy Usa (MUSA) 0.2 $3.1M 7.3k 419.18
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 63k 46.07
Amazon (AMZN) 0.2 $2.9M 16k 180.36
Apple Hospitality REIT Com New (APLE) 0.2 $2.7M 167k 16.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.7M 14k 197.13
Heartland Financial USA (HTLF) 0.2 $2.7M 76k 35.14
Match Group (MTCH) 0.2 $2.5M 69k 36.28
Crown Holdings (CCK) 0.1 $2.3M 29k 79.27
Cedar Fair Depositry Unit 0.1 $2.2M 52k 41.90
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.8k 777.82
Carlyle Group (CG) 0.1 $2.0M 42k 46.90
Olin Corp Com Par $1 (OLN) 0.1 $1.9M 33k 58.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 32k 58.65
Invesco EXCH Traded Fd Tr II Sr Ln Etf (BKLN) 0.1 $1.5M 70k 21.14
iShares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.6k 210.30
Merck & Co (MRK) 0.1 $1.3M 10k 131.91
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.8k 732.39
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1129.26
Bank of America Corp Pfd Ser 2 (BML.PH) 0.1 $1.2M 55k 21.21
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 158.21
UnitedHealth (UNH) 0.1 $1.1M 2.3k 494.51
NVIDIA Corporation (NVDA) 0.1 $1.1M 1.2k 903.33
iShares Tr Rus 1000 Etf (IWB) 0.1 $826k 2.9k 288.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $819k 9.6k 85.04
iShares Tr Msci Eafe Etf (EFA) 0.0 $787k 9.9k 79.90
Netflix (NFLX) 0.0 $740k 1.2k 607.05
Nucor Corporation (NUE) 0.0 $740k 3.7k 197.97
Visa Com Cl A (V) 0.0 $730k 2.6k 279.27
Stryker Corporation (SYK) 0.0 $726k 2.0k 357.64
Advanced Micro Devices (AMD) 0.0 $719k 4.0k 180.43
Wal-Mart Stores (WMT) 0.0 $695k 12k 60.17
Monolithic Power Systems (MPWR) 0.0 $677k 1.0k 677.00
W.W. Grainger (GWW) 0.0 $658k 647.00 1017.00
Bank of America Corporation (BAC) 0.0 $650k 17k 37.95
Boeing Company (BA) 0.0 $647k 3.4k 193.13
Goldman Sachs (GS) 0.0 $637k 1.5k 417.70
General Dynamics Corporation (GD) 0.0 $631k 2.2k 282.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $627k 1.5k 420.52
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $609k 7.8k 77.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $594k 9.9k 60.30
Mastercard Cl A (MA) 0.0 $590k 1.2k 481.24
Alpine Income Ppty Tr (PINE) 0.0 $576k 38k 15.29
Invesco QQQ TR Unit Ser 1 (QQQ) 0.0 $561k 1.3k 443.83
D.R. Horton (DHI) 0.0 $555k 3.4k 164.69
Lennar Corp Cl A (LEN) 0.0 $550k 3.2k 171.88
Home Depot (HD) 0.0 $549k 1.4k 383.92
American Express Company (AXP) 0.0 $535k 2.4k 227.66
Palo Alto Networks (PANW) 0.0 $507k 1.8k 284.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $489k 5.7k 86.40
Allstate Corp Perp Pfd J (ALL.PJ) 0.0 $483k 18k 26.83
Booking Holdings (BKNG) 0.0 $479k 132.00 3628.79
Sherwin-Williams Company (SHW) 0.0 $462k 1.3k 347.63
Novo Nordisk AS Adr (NVO) 0.0 $462k 3.6k 128.33
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $452k 2.5k 179.01
Pioneer Natural Resources 0.0 $431k 1.6k 262.80
Vangaurd Scottsdale Fds Int-Term Corp (VCIT) 0.0 $428k 5.3k 80.45
Analog Devices (ADI) 0.0 $407k 2.1k 197.57
Illinois Tool Works (ITW) 0.0 $405k 1.5k 268.21
Regeneron Pharmaceuticals (REGN) 0.0 $395k 410.00 963.41
Texas Instruments Incorporated (TXN) 0.0 $375k 2.2k 174.42
Equifax (EFX) 0.0 $352k 1.3k 267.68
Kenvue (KVUE) 0.0 $345k 16k 21.45
Ferrari Nv Ord (RACE) 0.0 $327k 750.00 436.00
EOG Resources (EOG) 0.0 $325k 2.5k 127.95
Cisco Systems (CSCO) 0.0 $312k 6.2k 49.95
iShares Tr Fltg Rate NT ETF (FLOT) 0.0 $311k 6.1k 50.98
Hartford Financial Services (HIG) 0.0 $309k 3.0k 103.00
Intuitive Surgical Com New (ISRG) 0.0 $299k 750.00 398.67
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.0 $299k 6.0k 49.83
Coca-Cola Company (KO) 0.0 $295k 4.8k 61.28
SPDR Ser Tr S&p Bk Etf (KBE) 0.0 $292k 6.2k 47.10
Abbott Laboratories (ABT) 0.0 $284k 2.5k 113.60
McDonald's Corporation (MCD) 0.0 $282k 1.0k 282.00
Constellation Brands Cl A (STZ) 0.0 $272k 1.0k 272.00
Phillips 66 (PSX) 0.0 $270k 1.7k 163.64
Pfizer (PFE) 0.0 $267k 9.6k 27.79
Workday Cl A (WDAY) 0.0 $265k 971.00 272.91
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 18k 13.96
Applied Materials (AMAT) 0.0 $233k 1.1k 205.83
Novartis Sponsored Adr (NVS) 0.0 $230k 2.4k 96.84
Eaton Corp SHS (ETN) 0.0 $219k 700.00 312.86
Procter & Gamble Company (PG) 0.0 $213k 1.3k 162.60
Hubbell (HUBB) 0.0 $208k 500.00 416.00
Devon Energy Corporation (DVN) 0.0 $207k 4.1k 50.29
Colgate-Palmolive Company (CL) 0.0 $205k 2.3k 90.11
Abbvie (ABBV) 0.0 $204k 1.1k 181.98
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $167k 12k 14.41
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $103k 12k 8.96