Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 2.8 | $48M | 119k | 406.43 | |
| Carlisle Companies (CSL) | 2.5 | $44M | 98k | 449.75 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $43M | 149k | 289.21 | |
| CACI International Cl A (CACI) | 2.4 | $42M | 83k | 504.56 | |
| AutoZone (AZO) | 2.3 | $40M | 13k | 3150.07 | |
| Fiserv (FI) | 2.3 | $40M | 223k | 179.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $36M | 172k | 210.86 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $36M | 710k | 50.79 | |
| Pentair SHS (PNR) | 2.0 | $36M | 364k | 97.79 | |
| Chubb (CB) | 2.0 | $35M | 123k | 288.39 | |
| DT Midstream Common Stock (DTM) | 2.0 | $35M | 450k | 78.66 | |
| Allstate Corporation (ALL) | 2.0 | $35M | 184k | 189.65 | |
| Raymond James Financial (RJF) | 2.0 | $35M | 284k | 122.46 | |
| Masco Corporation (MAS) | 2.0 | $34M | 410k | 83.94 | |
| Discover Financial Services | 2.0 | $34M | 244k | 140.29 | |
| Morgan Stanley Com New (MS) | 1.9 | $34M | 325k | 104.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 281k | 117.22 | |
| Oracle Corporation (ORCL) | 1.9 | $33M | 192k | 170.40 | |
| Becton, Dickinson and (BDX) | 1.8 | $32M | 131k | 241.10 | |
| Blue Bird Corp (BLBD) | 1.7 | $31M | 636k | 47.96 | |
| Howmet Aerospace (HWM) | 1.7 | $30M | 298k | 100.25 | |
| Chevron Corporation (CVX) | 1.7 | $29M | 198k | 147.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $29M | 241k | 121.16 | |
| Seaworld Entertainment (PRKS) | 1.6 | $28M | 550k | 50.60 | |
| COPT Defense Properties Shs Ben Int (CDP) | 1.5 | $27M | 886k | 30.33 | |
| Amdocs SHS (DOX) | 1.5 | $26M | 299k | 87.48 | |
| Cigna Corp (CI) | 1.5 | $26M | 75k | 346.44 | |
| ConocoPhillips (COP) | 1.5 | $26M | 247k | 105.28 | |
| Mondelez International Cl A (MDLZ) | 1.5 | $26M | 350k | 73.67 | |
| PNC Financial Services (PNC) | 1.5 | $26M | 138k | 184.85 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $25M | 85k | 294.53 | |
| Micron Technology (MU) | 1.4 | $25M | 241k | 103.71 | |
| Dell Technologies CL C (DELL) | 1.4 | $25M | 210k | 118.54 | |
| Teradyne (TER) | 1.4 | $25M | 183k | 133.93 | |
| John Bean Technologies Corporation (JBTM) | 1.4 | $24M | 243k | 98.51 | |
| Webster Financial Corporation (WBS) | 1.4 | $24M | 512k | 46.61 | |
| Progressive Corporation (PGR) | 1.3 | $23M | 92k | 253.76 | |
| Zimmer Holdings (ZBH) | 1.3 | $23M | 210k | 107.95 | |
| LKQ Corporation (LKQ) | 1.3 | $23M | 564k | 39.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22M | 134k | 167.19 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $22M | 224k | 96.52 | |
| Lam Research (LRCX) | 1.2 | $21M | 26k | 816.08 | |
| Pepsi (PEP) | 1.2 | $21M | 124k | 170.05 | |
| Vishay Intertechnology (VSH) | 1.2 | $21M | 1.1M | 18.91 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $21M | 138k | 148.48 | |
| Allete Com New (ALE) | 1.2 | $20M | 318k | 64.19 | |
| Sonos (SONO) | 1.2 | $20M | 1.7M | 12.29 | |
| Truist Financial Corp equities (TFC) | 1.1 | $20M | 464k | 42.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $20M | 46k | 430.30 | |
| Waste Management (WM) | 1.1 | $20M | 95k | 207.60 | |
| L3harris Technologies (LHX) | 1.1 | $19M | 82k | 237.87 | |
| Vici Pptys (VICI) | 1.1 | $19M | 556k | 33.31 | |
| Apple (AAPL) | 1.0 | $18M | 75k | 232.99 | |
| Brunswick Corporation (BC) | 0.9 | $16M | 190k | 83.82 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $15M | 192k | 77.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $12M | 41k | 283.15 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $9.5M | 214k | 44.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $8.1M | 279k | 29.11 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $8.0M | 35k | 229.00 | |
| Evercore Class A (EVR) | 0.4 | $7.8M | 31k | 253.35 | |
| Viper Energy Cl A | 0.4 | $7.1M | 157k | 45.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.3M | 9.3k | 573.79 | |
| Atlantic Union B (AUB) | 0.3 | $5.0M | 132k | 37.67 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.9M | 32k | 153.70 | |
| Alaska Air (ALK) | 0.3 | $4.7M | 104k | 45.21 | |
| Synovus Financial Corp Com New (SNV) | 0.3 | $4.6M | 103k | 44.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.4M | 56k | 79.43 | |
| Crown Holdings (CCK) | 0.2 | $4.3M | 45k | 95.87 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $4.2M | 135k | 31.10 | |
| Steris Shs Ord (STE) | 0.2 | $4.2M | 17k | 242.55 | |
| Viad (PRSU) | 0.2 | $4.0M | 113k | 35.83 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $4.0M | 3.1k | 1282.08 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.9M | 203k | 19.06 | |
| iShares TR Core S&P US VLU (IUSV) | 0.2 | $3.8M | 40k | 95.49 | |
| Outfront Media | 0.2 | $3.8M | 207k | 18.38 | |
| Murphy Usa (MUSA) | 0.2 | $3.6M | 7.4k | 492.84 | |
| PNM Resources (TXNM) | 0.2 | $3.6M | 83k | 43.77 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $3.6M | 189k | 19.00 | |
| Northwestern Energy Group Com New (NWE) | 0.2 | $3.6M | 62k | 57.21 | |
| Carlyle Group (CG) | 0.2 | $3.5M | 81k | 43.05 | |
| Waters Corporation (WAT) | 0.2 | $3.4M | 9.6k | 359.92 | |
| Henry Schein (HSIC) | 0.2 | $3.4M | 47k | 72.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.3M | 64k | 51.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | 19k | 165.87 | |
| Amazon (AMZN) | 0.2 | $3.0M | 16k | 186.33 | |
| Hf Sinclair Corp (DINO) | 0.2 | $2.8M | 64k | 44.56 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $2.7M | 56k | 47.97 | |
| Match Group (MTCH) | 0.2 | $2.7M | 70k | 37.84 | |
| Apple Hospitality REIT Com New (APLE) | 0.1 | $2.5M | 169k | 14.85 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.5M | 185k | 13.61 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.4M | 22k | 107.22 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $2.3M | 11k | 207.25 | |
| Wright Express (WEX) | 0.1 | $2.3M | 11k | 209.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 2.6k | 885.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 34k | 62.99 | |
| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.7M | 60k | 28.02 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.6M | 40k | 40.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.8k | 886.29 | |
| Bank of America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.5M | 66k | 22.60 | |
| Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) | 0.1 | $1.4M | 69k | 21.02 | |
| iShares TR Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.4k | 220.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 10k | 121.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.1k | 1151.49 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.0k | 584.50 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.8k | 113.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | 11k | 89.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.2k | 162.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $933k | 12k | 80.78 | |
| Netflix (NFLX) | 0.0 | $865k | 1.2k | 709.60 | |
| iShares TR Rus 1000 Etf (IWB) | 0.0 | $824k | 2.6k | 314.26 | |
| iShares TR Msci Eafe Etf (EFA) | 0.0 | $824k | 9.9k | 83.65 | |
| Vangaurd Scottsdale Fds Int-Term Corp (VCIT) | 0.0 | $810k | 9.7k | 83.72 | |
| Regions Financial Corp Pfd Ser F (RF.PF) | 0.0 | $762k | 29k | 26.28 | |
| Stryker Corporation (SYK) | 0.0 | $733k | 2.0k | 361.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $693k | 750.00 | 924.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $686k | 1.5k | 460.09 | |
| Bank of America Corporation (BAC) | 0.0 | $680k | 17k | 39.70 | |
| General Dynamics Corporation (GD) | 0.0 | $674k | 2.2k | 302.38 | |
| W.W. Grainger (GWW) | 0.0 | $672k | 647.00 | 1038.64 | |
| Vanguard Index Fds Real Estate ETF (VNQ) | 0.0 | $670k | 6.9k | 97.38 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $651k | 1.3k | 488.01 | |
| American Express Company (AXP) | 0.0 | $637k | 2.4k | 271.06 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $618k | 9.6k | 64.71 | |
| iShares TR Iboxx Hi Yd Etf (HYG) | 0.0 | $613k | 7.6k | 80.24 | |
| Palo Alto Networks (PANW) | 0.0 | $610k | 1.8k | 341.74 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $589k | 32k | 18.21 | |
| Goldman Sachs (GS) | 0.0 | $582k | 1.2k | 495.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $581k | 3.1k | 187.42 | |
| Visa Com Cl A (V) | 0.0 | $581k | 2.1k | 274.83 | |
| TXO Partners Com Unit (TXO) | 0.0 | $559k | 28k | 19.79 | |
| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $499k | 18k | 27.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $482k | 1.3k | 381.63 | |
| D.R. Horton (DHI) | 0.0 | $452k | 2.4k | 190.72 | |
| Analog Devices (ADI) | 0.0 | $451k | 2.0k | 230.10 | |
| iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $441k | 2.3k | 189.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $431k | 410.00 | 1051.22 | |
| Invesco EXCHANGE TRADED FD T Ftse Rafi 1000 (PRF) | 0.0 | $427k | 11k | 40.66 | |
| Booking Holdings (BKNG) | 0.0 | $421k | 100.00 | 4210.00 | |
| Illinois Tool Works (ITW) | 0.0 | $388k | 1.5k | 262.16 | |
| Equifax (EFX) | 0.0 | $386k | 1.3k | 293.54 | |
| Hartford Financial Services (HIG) | 0.0 | $353k | 3.0k | 117.67 | |
| Invesco EXCH TRADED FD TR II Ftse Rafi Dev (PXF) | 0.0 | $348k | 6.7k | 52.17 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 4.8k | 71.87 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $328k | 6.2k | 52.90 | |
| Cisco Systems (CSCO) | 0.0 | $322k | 6.0k | 53.26 | |
| Novo-Nordisk AS Adr (NVO) | 0.0 | $321k | 2.7k | 118.89 | |
| iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.1k | 50.98 | |
| Diamondback Energy (FANG) | 0.0 | $307k | 1.8k | 172.47 | |
| Kenvue (KVUE) | 0.0 | $306k | 13k | 23.12 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 1.0k | 305.00 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $305k | 3.0k | 101.33 | |
| Invesco ACTIVELY MANAGED Ultra Shrt Dur (GSY) | 0.0 | $301k | 6.0k | 50.17 | |
| Pfizer (PFE) | 0.0 | $278k | 9.6k | 28.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $261k | 18k | 14.69 | |
| Mastercard Cl A (MA) | 0.0 | $260k | 526.00 | 494.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $258k | 1.0k | 258.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $239k | 2.1k | 115.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $238k | 1.2k | 206.96 | |
| Workday Cl A (WDAY) | 0.0 | $237k | 971.00 | 244.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 2.3k | 103.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $235k | 500.00 | 470.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $232k | 700.00 | 331.43 | |
| Home Depot (HD) | 0.0 | $227k | 560.00 | 405.36 | |
| Procter & Gamble Company (PG) | 0.0 | $227k | 1.3k | 173.28 | |
| Abbott Laboratories (ABT) | 0.0 | $222k | 2.0k | 113.85 | |
| Abbvie (ABBV) | 0.0 | $221k | 1.1k | 197.15 | |
| Phillips 66 (PSX) | 0.0 | $217k | 1.7k | 131.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 410.00 | 529.27 | |
| Hubbell (HUBB) | 0.0 | $214k | 500.00 | 428.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 4.3k | 47.91 | |
| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $175k | 12k | 15.10 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 12k | 9.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $96k | 12k | 8.24 |
