DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2024

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 167 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 2.5 $41M 145k 285.60
Carlisle Companies (CSL) 2.5 $41M 102k 405.21
Hca Holdings (HCA) 2.3 $38M 119k 321.28
AutoZone (AZO) 2.3 $38M 13k 2964.09
CACI International Cl A (CACI) 2.2 $36M 83k 430.13
Oracle Corporation (ORCL) 2.2 $35M 249k 141.20
Raymond James Financial (RJF) 2.1 $35M 281k 123.61
JPMorgan Chase & Co. (JPM) 2.1 $34M 169k 202.26
Blue Bird Corp (BLBD) 2.1 $34M 633k 53.85
Fiserv (FI) 2.0 $33M 222k 149.04
DT Midstream Common Stock (DTM) 2.0 $32M 451k 71.03
Exxon Mobil Corporation (XOM) 2.0 $32M 278k 115.12
Discover Financial Services (DFS) 1.9 $32M 242k 130.81
Morgan Stanley Com New (MS) 1.9 $31M 322k 97.19
Chubb (CB) 1.9 $31M 122k 255.08
Chevron Corporation (CVX) 1.9 $31M 196k 156.42
Seaworld Entertainment (PRKS) 1.8 $30M 545k 54.31
Howmet Aerospace (HWM) 1.8 $29M 376k 77.63
Allstate Corporation (ALL) 1.8 $29M 182k 159.66
ConocoPhillips (COP) 1.7 $28M 243k 114.38
Pentair SHS (PNR) 1.7 $28M 361k 76.67
Delta Air Lines Inc Del Com New (DAL) 1.7 $28M 582k 47.44
Lam Research Corporation 1.7 $28M 26k 1064.85
Masco Corporation (MAS) 1.7 $27M 406k 66.67
Teradyne (TER) 1.7 $27M 181k 148.29
Becton, Dickinson and (BDX) 1.6 $26M 112k 233.71
Vishay Intertechnology (VSH) 1.5 $25M 1.1M 22.30
Cigna Corp (CI) 1.5 $24M 74k 330.57
Alphabet Cap Stk Cl C (GOOG) 1.5 $24M 133k 183.42
Raytheon Technologies Corp (RTX) 1.5 $24M 239k 100.39
Amdocs SHS (DOX) 1.4 $23M 296k 78.92
LKQ Corporation (LKQ) 1.4 $23M 557k 41.59
John Bean Technologies Corporation 1.4 $23M 241k 94.97
Vanguard Scottsdale FDS Vng Rus1000grw (VONG) 1.4 $23M 242k 93.81
Mondelez International Cl A (MDLZ) 1.4 $23M 347k 65.44
Zimmer Holdings (ZBH) 1.4 $23M 209k 108.53
Willis Towers Watson SHS (WTW) 1.4 $22M 85k 262.14
Dell Technologies CL C (DELL) 1.4 $22M 160k 137.91
COPT Defense Properties Shs Ben Int (CDP) 1.3 $22M 869k 25.03
Microsoft Corporation (MSFT) 1.2 $20M 45k 446.95
Pepsi (PEP) 1.2 $20M 122k 164.93
Waste Management (WM) 1.2 $20M 94k 213.34
Allete Com New (ALE) 1.2 $20M 320k 62.35
Micron Technology (MU) 1.2 $20M 150k 131.53
Progressive Corporation (PGR) 1.2 $19M 92k 207.71
Webster Financial Corporation (WBS) 1.2 $19M 430k 43.59
L3harris Technologies (LHX) 1.1 $18M 81k 224.58
Agilent Technologies Inc C ommon (A) 1.1 $18M 138k 129.63
PNC Financial Services (PNC) 1.1 $17M 111k 155.48
Apple (AAPL) 1.0 $17M 78k 210.63
Vici Pptys (VICI) 1.0 $16M 551k 28.64
Synaptics, Incorporated (SYNA) 1.0 $16M 178k 88.20
Sonos (SONO) 0.9 $15M 986k 14.76
Warner Bros Discovery Com Ser A (WBD) 0.9 $14M 1.9M 7.44
Timken Company (TKR) 0.8 $14M 169k 80.13
United Parcel Service CL B (UPS) 0.7 $12M 89k 136.85
Vanguard Index FDS Total Stk Mkt (VTI) 0.6 $11M 39k 267.50
MPLX Com Unit Rep Ltd (MPLX) 0.6 $9.1M 214k 42.59
Enterprise Products Partners (EPD) 0.5 $8.1M 278k 28.98
Universal Hlth Svcs CL B (UHS) 0.4 $6.5M 35k 184.92
Evercore Class A (EVR) 0.4 $6.3M 31k 208.44
Viper Energy Cl A (VNOM) 0.4 $5.9M 156k 37.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.0M 9.1k 544.26
Take-Two Interactive Software (TTWO) 0.3 $4.9M 31k 155.50
Atlantic Union B (AUB) 0.3 $4.3M 131k 32.85
Alaska Air (ALK) 0.3 $4.2M 104k 40.40
Synovus Financial Corp Com New (SNV) 0.3 $4.1M 103k 40.19
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.2 $3.9M 51k 77.28
Viad (PRSU) 0.2 $3.8M 112k 34.00
Reynolds Consumer Prods (REYN) 0.2 $3.8M 135k 27.98
Steris Shs Usd (STE) 0.2 $3.8M 17k 219.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.7M 3.1k 1188.91
iShares TR Core S&p Us Vlu (IUSV) 0.2 $3.5M 39k 88.14
Murphy Usa (MUSA) 0.2 $3.5M 7.4k 469.52
Hf Sinclair Corp (DINO) 0.2 $3.4M 63k 53.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 19k 182.13
Crown Holdings (CCK) 0.2 $3.3M 45k 74.40
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.3M 201k 16.48
Carlyle Group (CG) 0.2 $3.2M 80k 40.15
Northwestern Energy Group Com New (NWE) 0.2 $3.1M 62k 50.07
PNM Resources (TXNM) 0.2 $3.1M 84k 36.96
Amazon (AMZN) 0.2 $3.1M 16k 193.24
Henry Schein (HSIC) 0.2 $3.0M 47k 64.09
Permian Resources Corp Class A Com (PR) 0.2 $3.0M 183k 16.15
Outfront Media (OUT) 0.2 $2.9M 206k 14.30
Gaming & Leisure Pptys (GLPI) 0.2 $2.9M 64k 45.20
Lamb Weston Hldgs (LW) 0.2 $2.8M 34k 84.07
Waters Corporation (WAT) 0.2 $2.8M 9.5k 290.14
Cedar Fair Depositry Unit 0.2 $2.7M 49k 54.36
Olin Corp Com Par $1 (OLN) 0.2 $2.6M 55k 47.15
Apple Hospitality REIT Com New (APLE) 0.2 $2.4M 168k 14.54
Vanguard Scottsdale FDS Vng Rus2000grw (VTWG) 0.1 $2.4M 13k 191.08
Eli Lilly & Co. (LLY) 0.1 $2.4M 2.6k 905.40
Match Group (MTCH) 0.1 $2.1M 69k 30.37
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.0M 144k 14.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 32k 58.63
M & T BK Corp Perp Pfd J (MTB.PJ) 0.1 $1.5M 60k 25.82
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.8k 850.00
Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) 0.1 $1.4M 69k 21.04
NVIDIA Corporation (NVDA) 0.1 $1.4M 12k 123.53
iShares TR Russell 2000 Etf (IWM) 0.1 $1.3M 6.4k 202.91
Bank America Corp Pfd Ser 2 (BML.PH) 0.1 $1.3M 57k 22.71
Merck & Co (MRK) 0.1 $1.2M 9.8k 123.79
O'reilly Automotive (ORLY) 0.1 $1.2M 1.1k 1055.66
UnitedHealth (UNH) 0.1 $1.0M 2.0k 509.50
Johnson & Johnson (JNJ) 0.1 $916k 6.3k 146.12
Vanguard Scottsdale FDS Vng Rus2000idx (VTWO) 0.1 $859k 11k 82.00
Netflix (NFLX) 0.1 $823k 1.2k 675.14
iShares TR Rus 1000 Etf (IWB) 0.0 $790k 2.7k 297.66
Wal-Mart Stores (WMT) 0.0 $782k 12k 67.71
iShares TR Msci Eafe Etf (EFA) 0.0 $772k 9.9k 78.38
Stryker Corporation (SYK) 0.0 $691k 2.0k 340.39
Bank of America Corporation (BAC) 0.0 $681k 17k 39.75
General Dynamics Corporation (GD) 0.0 $648k 2.2k 290.06
Advanced Micro Devices (AMD) 0.0 $646k 4.0k 162.11
Invesco QQQ TR Unit Ser 1 (QQQ) 0.0 $642k 1.3k 479.46
Monolithic Power Systems (MPWR) 0.0 $616k 750.00 821.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $607k 1.5k 407.11
Palo Alto Networks (PANW) 0.0 $605k 1.8k 338.94
Nucor Corporation (NUE) 0.0 $591k 3.7k 158.11
iShares TR Iboxx Hi Yd Etf (HYG) 0.0 $589k 7.6k 77.09
W.W. Grainger (GWW) 0.0 $584k 647.00 902.63
Vanguard Star FDS Vg Tl Intl Stk F (VXUS) 0.0 $576k 9.6k 60.31
Visa Com Cl A (V) 0.0 $555k 2.1k 262.54
American Express Company (AXP) 0.0 $544k 2.4k 231.49
Mastercard Cl A (MA) 0.0 $541k 1.2k 441.27
Vanguard INDEX FDS Real Estate Etf (VNQ) 0.0 $532k 6.4k 83.71
Goldman Sachs (GS) 0.0 $531k 1.2k 451.91
Alpine Income Ppty Tr (PINE) 0.0 $503k 32k 15.55
Allstate Corp Perp PFD J (ALL.PJ) 0.0 $481k 18k 26.72
Analog Devices (ADI) 0.0 $470k 2.1k 228.16
Lennar Corp Cl A (LEN) 0.0 $465k 3.1k 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $431k 410.00 1051.22
iShares TR Rus 1000 Val Etf (IWD) 0.0 $429k 2.5k 174.39
Vanguard Scottsdale Fds Int-Term Corp (VCIT) 0.0 $425k 5.3k 79.89
Texas Instruments Incorporated (TXN) 0.0 $418k 2.2k 194.42
Booking Holdings (BKNG) 0.0 $396k 100.00 3960.00
Novo Nordisk AS Adr (NVO) 0.0 $385k 2.7k 142.59
Sherwin-Williams Company (SHW) 0.0 $377k 1.3k 298.50
Diamondback Energy (FANG) 0.0 $356k 1.8k 200.00
Illinois Tool Works (ITW) 0.0 $351k 1.5k 237.16
Vanguard WELLINGTON Short Trm Tax Ex (VTES) 0.0 $350k 3.5k 100.00
D.R. Horton (DHI) 0.0 $334k 2.4k 140.93
Equifax (EFX) 0.0 $319k 1.3k 242.59
iShares TR Fltg Rate Nt Etf (FLOT) 0.0 $312k 6.1k 51.15
Coca-Cola Company (KO) 0.0 $306k 4.8k 63.56
Hartford Financial Services (HIG) 0.0 $302k 3.0k 100.67
Invesco ACTIVELY MANAGED Ultra Shrt Dur (GSY) 0.0 $299k 6.0k 49.83
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $288k 6.2k 46.45
Cisco Systems (CSCO) 0.0 $287k 6.0k 47.47
Dow (DOW) 0.0 $283k 5.3k 53.14
Pfizer (PFE) 0.0 $269k 9.6k 28.00
Constellation Brands Cl A (STZ) 0.0 $257k 1.0k 257.00
McDonald's Corporation (MCD) 0.0 $255k 1.0k 255.00
Kenvue (KVUE) 0.0 $244k 13k 18.16
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 18k 13.17
Phillips 66 (PSX) 0.0 $233k 1.7k 141.21
Novartis Sponsored Adr (NVS) 0.0 $232k 2.2k 106.67
Abbott Laboratories (ABT) 0.0 $231k 2.2k 103.82
Intuitive Surgical Com New (ISRG) 0.0 $222k 500.00 444.00
Colgate-Palmolive Company (CL) 0.0 $221k 2.3k 97.14
Eaton Corp SHS (ETN) 0.0 $219k 700.00 312.86
Workday Cl A (WDAY) 0.0 $217k 971.00 223.48
Procter & Gamble Company (PG) 0.0 $216k 1.3k 164.89
Ferrari Nv Ord (RACE) 0.0 $204k 500.00 408.00
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $168k 12k 14.49
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $104k 12k 9.04