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 |