Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.6 | $46M | 224k | 205.42 | |
| Raymond James Financial (RJF) | 2.5 | $45M | 286k | 155.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $43M | 702k | 60.50 | |
| Discover Financial Services | 2.4 | $42M | 245k | 173.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $42M | 173k | 239.71 | |
| AutoZone (AZO) | 2.4 | $41M | 13k | 3202.03 | |
| Morgan Stanley Com New (MS) | 2.4 | $41M | 327k | 125.72 | |
| Reliance Steel & Aluminum (RS) | 2.3 | $40M | 150k | 269.26 | |
| Pentair SHS (PNR) | 2.1 | $37M | 366k | 100.64 | |
| Carlisle Companies (CSL) | 2.1 | $36M | 99k | 368.84 | |
| Hca Holdings (HCA) | 2.1 | $36M | 121k | 300.15 | |
| DT Midstream Common Stock (DTM) | 2.0 | $34M | 346k | 99.43 | |
| Chubb (CB) | 2.0 | $34M | 124k | 276.30 | |
| Oracle Corporation (ORCL) | 1.9 | $32M | 194k | 166.64 | |
| CACI International Cl A (CACI) | 1.8 | $32M | 78k | 404.06 | |
| Seaworld Entertainment (PRKS) | 1.8 | $31M | 555k | 56.19 | |
| John Bean Technologies Corporation (JBTM) | 1.8 | $31M | 245k | 127.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $31M | 285k | 107.57 | |
| Becton, Dickinson and (BDX) | 1.7 | $31M | 134k | 226.87 | |
| Howmet Aerospace (HWM) | 1.7 | $30M | 276k | 109.37 | |
| Masco Corporation (MAS) | 1.7 | $30M | 415k | 72.57 | |
| Allstate Corporation (ALL) | 1.7 | $29M | 151k | 192.79 | |
| Chevron Corporation (CVX) | 1.7 | $29M | 200k | 144.84 | |
| Webster Financial Corporation (WBS) | 1.6 | $29M | 516k | 55.22 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $28M | 88k | 313.24 | |
| PNC Financial Services (PNC) | 1.5 | $27M | 139k | 192.85 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $26M | 225k | 115.72 | |
| Truist Financial Corp equities (TFC) | 1.5 | $26M | 595k | 43.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $26M | 135k | 190.44 | |
| Amdocs SHS (DOX) | 1.5 | $26M | 301k | 85.14 | |
| Sonos (SONO) | 1.4 | $25M | 1.7M | 15.04 | |
| Blue Bird Corp (BLBD) | 1.4 | $25M | 641k | 38.63 | |
| Dell Technologies CL C (DELL) | 1.4 | $24M | 212k | 115.24 | |
| Vanguard SCOTTSDALE FDS Vng Rus1000grw (VONG) | 1.3 | $23M | 225k | 103.30 | |
| Teradyne (TER) | 1.3 | $23M | 184k | 125.92 | |
| Zimmer Holdings (ZBH) | 1.3 | $23M | 213k | 105.63 | |
| Progressive Corporation (PGR) | 1.3 | $22M | 93k | 239.61 | |
| Mondelez International Cl A (MDLZ) | 1.2 | $21M | 354k | 59.73 | |
| Cigna Corp (CI) | 1.2 | $21M | 76k | 276.14 | |
| LKQ Corporation (LKQ) | 1.2 | $21M | 568k | 36.75 | |
| Micron Technology (MU) | 1.2 | $21M | 243k | 84.16 | |
| PNM Resources (TXNM) | 1.1 | $20M | 408k | 49.17 | |
| Allete Com New (ALE) | 1.1 | $20M | 304k | 64.80 | |
| Microsoft Corporation (MSFT) | 1.1 | $20M | 47k | 421.50 | |
| Waste Management (WM) | 1.1 | $19M | 96k | 201.78 | |
| Lam Research (LRCX) | 1.1 | $19M | 266k | 72.23 | |
| Pepsi (PEP) | 1.1 | $19M | 126k | 152.06 | |
| Vishay Intertechnology (VSH) | 1.1 | $19M | 1.1M | 16.94 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $19M | 139k | 134.34 | |
| Apple (AAPL) | 1.1 | $19M | 75k | 250.43 | |
| CVS Caremark Corporation (CVS) | 1.0 | $18M | 395k | 44.89 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $17M | 166k | 104.34 | |
| Vici Pptys (VICI) | 0.9 | $16M | 561k | 29.21 | |
| L3harris Technologies (LHX) | 0.9 | $16M | 76k | 210.29 | |
| Electronic Arts (EA) | 0.8 | $14M | 95k | 146.31 | |
| Brunswick Corporation (BC) | 0.8 | $13M | 205k | 64.68 | |
| Vanguard INDEX FDS Total Stk Mkt (VTI) | 0.7 | $12M | 42k | 289.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $10M | 214k | 47.86 | |
| Enterprise Products Partners (EPD) | 0.5 | $8.8M | 281k | 31.36 | |
| Evercore Class A (EVR) | 0.5 | $8.5M | 31k | 277.18 | |
| Viper Energy Cl A | 0.4 | $7.6M | 156k | 49.07 | |
| Alaska Air (ALK) | 0.4 | $6.8M | 105k | 64.75 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $6.3M | 35k | 179.42 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.9M | 32k | 184.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.4M | 9.1k | 586.05 | |
| Synovus Financial Corp Com New (SNV) | 0.3 | $5.3M | 104k | 51.23 | |
| Atlantic Union B (AUB) | 0.3 | $5.0M | 133k | 37.88 | |
| Viad (PRSU) | 0.3 | $4.8M | 113k | 42.51 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $4.5M | 190k | 23.76 | |
| Vanguard SCOTTSDALE FDS Shrt Trm Corp Bd (VCSH) | 0.2 | $4.2M | 53k | 78.02 | |
| Carlyle Group (CG) | 0.2 | $4.1M | 81k | 50.49 | |
| Crown Holdings (CCK) | 0.2 | $3.8M | 45k | 82.69 | |
| OUTFRONT Media (OUT) | 0.2 | $3.7M | 211k | 17.74 | |
| iShares TR Core S&p Us Vlu (IUSV) | 0.2 | $3.7M | 40k | 92.60 | |
| Murphy Usa (MUSA) | 0.2 | $3.7M | 7.4k | 501.75 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $3.7M | 136k | 26.99 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.6M | 3.1k | 1194.30 | |
| Steris Shs Usd (STE) | 0.2 | $3.6M | 17k | 205.53 | |
| Waters Corporation (WAT) | 0.2 | $3.6M | 9.6k | 370.97 | |
| Amazon (AMZN) | 0.2 | $3.5M | 16k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.5M | 19k | 189.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.4M | 203k | 16.78 | |
| Northwestern Energy Group Com New (NWE) | 0.2 | $3.4M | 63k | 53.46 | |
| Henry Schein (HSIC) | 0.2 | $3.3M | 48k | 69.19 | |
| AGCO Corporation (AGCO) | 0.2 | $3.1M | 34k | 93.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.1M | 65k | 48.16 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.7M | 185k | 14.38 | |
| Apple Hospitality REIT Com New (APLE) | 0.1 | $2.6M | 170k | 15.35 | |
| Vanguard SCOTTSDALE FDS Vng Rus2000grw (VTWG) | 0.1 | $2.4M | 11k | 210.17 | |
| Match Group (MTCH) | 0.1 | $2.3M | 70k | 32.72 | |
| Carriage Services (CSV) | 0.1 | $2.3M | 57k | 39.85 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.3M | 64k | 35.05 | |
| Vanguard INTL EQUITY INDEX F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 36k | 57.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 2.6k | 772.05 | |
| Wright Express (WEX) | 0.1 | $2.0M | 11k | 175.30 | |
| Bank America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.9M | 86k | 22.15 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.9M | 56k | 33.80 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.8M | 36k | 48.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 12k | 134.31 | |
| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.6M | 60k | 26.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 916.17 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 12k | 123.94 | |
| iShares TR Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.3k | 221.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 1.1k | 1185.87 | |
| Regions Financial Corp Pfd Ser F (RF.PF) | 0.1 | $1.1M | 43k | 26.23 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.2k | 891.39 | |
| Vanguard SCOTTSDALE FDS Vng Rus2000idx (VTWO) | 0.1 | $1.1M | 12k | 89.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 90.39 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 505.83 | |
| Merck & Co (MRK) | 0.1 | $974k | 9.8k | 99.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $865k | 6.0k | 144.58 | |
| Vangaurd SCOTTSDALE FDS Int-term Corp (VCIT) | 0.0 | $835k | 10k | 80.30 | |
| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $824k | 1.6k | 511.48 | |
| iShares TR Rus 1000 Etf (IWB) | 0.0 | $818k | 2.5k | 322.05 | |
| Stryker Corporation (SYK) | 0.0 | $799k | 2.2k | 360.07 | |
| Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) | 0.0 | $766k | 36k | 21.06 | |
| iShares TR Msci Eafe Etf (EFA) | 0.0 | $745k | 9.9k | 75.63 | |
| Berkshire Hathaway Inc DEL Cl B New (BRK.B) | 0.0 | $713k | 1.6k | 453.27 | |
| American Express Company (AXP) | 0.0 | $706k | 2.4k | 296.76 | |
| Bank of America Corporation (BAC) | 0.0 | $687k | 16k | 43.95 | |
| Goldman Sachs (GS) | 0.0 | $686k | 1.2k | 572.62 | |
| W.W. Grainger (GWW) | 0.0 | $682k | 647.00 | 1054.10 | |
| Palo Alto Networks (PANW) | 0.0 | $652k | 3.6k | 181.92 | |
| Vanguard INDEX FDS Real Estate Etf (VNQ) | 0.0 | $651k | 7.3k | 89.06 | |
| Visa Com Cl A (V) | 0.0 | $605k | 1.9k | 315.93 | |
| iShares TR Iboxx Hi Yd Etf (HYG) | 0.0 | $601k | 7.6k | 78.66 | |
| General Dynamics Corporation (GD) | 0.0 | $588k | 2.2k | 263.56 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $543k | 32k | 16.79 | |
| Allstate CORP Perp Pfd J (ALL.PJ) | 0.0 | $479k | 18k | 26.61 | |
| Vanguard STAR FDS Vg Tl Intl Stk F (VXUS) | 0.0 | $474k | 8.1k | 58.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $444k | 750.00 | 592.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $429k | 1.3k | 339.67 | |
| Invesco EXCHANGE TRADED FD T Ftse Rafi 1000 (PRF) | 0.0 | $424k | 11k | 40.37 | |
| Lennar Corp Cl A (LEN) | 0.0 | $423k | 3.1k | 136.45 | |
| Analog Devices (ADI) | 0.0 | $416k | 2.0k | 212.24 | |
| iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $412k | 2.2k | 185.17 | |
| Booking Holdings (BKNG) | 0.0 | $378k | 76.00 | 4973.68 | |
| Illinois Tool Works (ITW) | 0.0 | $375k | 1.5k | 253.38 | |
| TXO Partners Com Unit (TXO) | 0.0 | $358k | 21k | 16.85 | |
| Cisco Systems (CSCO) | 0.0 | $358k | 6.0k | 59.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $344k | 6.2k | 55.48 | |
| Equifax (EFX) | 0.0 | $336k | 1.3k | 254.93 | |
| D.R. Horton (DHI) | 0.0 | $331k | 2.4k | 139.66 | |
| Hartford Financial Services (HIG) | 0.0 | $328k | 3.0k | 109.33 | |
| Invesco EXCH TRADED FD TR II Ftse Rafi Dev (PXF) | 0.0 | $319k | 6.7k | 47.83 | |
| iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $310k | 6.1k | 50.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $309k | 931.00 | 331.90 | |
| Invesco ACTIVELY MANAGED Ultra Shrt Dur (GSY) | 0.0 | $301k | 6.0k | 50.17 | |
| Coca-Cola Company (KO) | 0.0 | $300k | 4.8k | 62.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $292k | 410.00 | 712.20 | |
| Diamondback Energy (FANG) | 0.0 | $292k | 1.8k | 164.04 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 1.0k | 290.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $289k | 18k | 16.27 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $286k | 9.2k | 30.99 | |
| Kenvue (KVUE) | 0.0 | $268k | 13k | 21.37 | |
| Mastercard Cl A (MA) | 0.0 | $264k | 502.00 | 525.90 | |
| Workday Cl A (WDAY) | 0.0 | $241k | 935.00 | 257.75 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 1.4k | 167.96 | |
| Meta Platforms Cl A (META) | 0.0 | $236k | 403.00 | 585.61 | |
| Home Depot (HD) | 0.0 | $231k | 594.00 | 388.89 | |
| Vanguard WELLINGTON Short Trm Tax Ex (VTES) | 0.0 | $229k | 2.3k | 100.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $221k | 1.0k | 221.00 | |
| Hldgs (UAL) | 0.0 | $218k | 2.3k | 96.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 1.2k | 187.83 | |
| Hubbell (HUBB) | 0.0 | $209k | 500.00 | 418.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.3k | 90.99 | |
| Vanguard INTL EQUITY INDEX F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 4.7k | 43.97 | |
| Phillips 66 (PSX) | 0.0 | $203k | 1.8k | 113.98 | |
| Pfizer (PFE) | 0.0 | $202k | 7.6k | 26.49 | |
| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $176k | 12k | 15.18 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $100k | 12k | 8.70 |
