Deroy & Devereaux Private Investment Counsel as of March 31, 2025
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 2.8 | $49M | 13k | 3812.76 | |
| Fiserv (FI) | 2.8 | $49M | 221k | 220.83 | |
| Reliance Steel & Aluminum (RS) | 2.5 | $43M | 150k | 288.75 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $42M | 171k | 245.30 | |
| Hca Holdings (HCA) | 2.4 | $42M | 120k | 345.55 | |
| Raymond James Financial (RJF) | 2.3 | $40M | 288k | 138.91 | |
| Morgan Stanley Com New (MS) | 2.2 | $38M | 323k | 116.67 | |
| Chubb (CB) | 2.2 | $37M | 123k | 301.99 | |
| Carlisle Companies (CSL) | 2.0 | $34M | 99k | 340.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $34M | 283k | 118.93 | |
| DT Midstream Common Stock (DTM) | 1.9 | $33M | 346k | 96.48 | |
| Chevron Corporation (CVX) | 1.9 | $33M | 199k | 167.29 | |
| LKQ Corporation (LKQ) | 1.9 | $33M | 781k | 42.54 | |
| Pentair SHS (PNR) | 1.9 | $32M | 366k | 87.48 | |
| Becton, Dickinson and (BDX) | 1.8 | $31M | 134k | 229.06 | |
| John Bean Technologies Corporation (JBTM) | 1.7 | $30M | 245k | 122.20 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $30M | 223k | 132.46 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $29M | 87k | 337.95 | |
| Truist Financial Corp equities (TFC) | 1.7 | $29M | 700k | 41.15 | |
| Masco Corporation (MAS) | 1.7 | $29M | 414k | 69.54 | |
| CACI International Cl A (CACI) | 1.7 | $29M | 78k | 366.93 | |
| Electronic Arts (EA) | 1.7 | $29M | 197k | 144.52 | |
| Amdocs SHS (DOX) | 1.6 | $27M | 300k | 91.50 | |
| Oracle Corporation (ORCL) | 1.6 | $27M | 193k | 139.81 | |
| CVS Caremark Corporation (CVS) | 1.5 | $27M | 392k | 67.75 | |
| Webster Financial Corporation (WBS) | 1.5 | $27M | 515k | 51.55 | |
| Discover Financial Services | 1.5 | $27M | 155k | 170.70 | |
| Progressive Corporation (PGR) | 1.5 | $26M | 93k | 283.01 | |
| PNM Resources (TXNM) | 1.5 | $26M | 480k | 53.48 | |
| Dell Technologies CL C (DELL) | 1.5 | $26M | 281k | 91.15 | |
| Seaworld Entertainment (PRKS) | 1.5 | $25M | 557k | 45.46 | |
| Howmet Aerospace (HWM) | 1.5 | $25M | 194k | 129.73 | |
| Cigna Corp (CI) | 1.4 | $25M | 75k | 329.00 | |
| PNC Financial Services (PNC) | 1.4 | $24M | 138k | 175.77 | |
| Zimmer Holdings (ZBH) | 1.4 | $24M | 212k | 113.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $24M | 543k | 43.60 | |
| At&t (T) | 1.3 | $22M | 786k | 28.28 | |
| Waste Management (WM) | 1.3 | $22M | 95k | 231.51 | |
| Allstate Corporation (ALL) | 1.2 | $21M | 103k | 207.07 | |
| Micron Technology (MU) | 1.2 | $21M | 241k | 86.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 134k | 156.23 | |
| Blue Bird Corp (BLBD) | 1.2 | $21M | 644k | 32.37 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $20M | 221k | 91.44 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $20M | 214k | 92.79 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $19M | 263k | 72.70 | |
| Pepsi (PEP) | 1.1 | $19M | 125k | 149.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $18M | 49k | 375.39 | |
| Allete Com New (ALE) | 1.1 | $18M | 279k | 65.70 | |
| Sonos (SONO) | 1.0 | $18M | 1.7M | 10.67 | |
| Vishay Intertechnology (VSH) | 1.0 | $18M | 1.1M | 15.90 | |
| Apple (AAPL) | 1.0 | $16M | 74k | 222.13 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $16M | 138k | 116.98 | |
| L3harris Technologies (LHX) | 0.9 | $16M | 76k | 209.31 | |
| Toll Brothers (TOL) | 0.9 | $16M | 150k | 105.59 | |
| Brunswick Corporation (BC) | 0.9 | $15M | 285k | 53.85 | |
| Teradyne (TER) | 0.9 | $15M | 184k | 82.60 | |
| Mondelez International Cl A (MDLZ) | 0.8 | $14M | 209k | 67.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $12M | 217k | 53.52 | |
| Enterprise Products Partners (EPD) | 0.6 | $9.7M | 285k | 34.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $8.6M | 31k | 274.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $6.8M | 36k | 187.91 | |
| Viper Energy Cl A | 0.4 | $6.5M | 145k | 45.15 | |
| Evercore Class A (EVR) | 0.4 | $6.3M | 32k | 199.72 | |
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $5.3M | 9.5k | 559.39 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $5.2M | 196k | 26.31 | |
| Synovus Financial Corp Com New (SNV) | 0.3 | $5.0M | 107k | 46.74 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.2M | 21k | 207.25 | |
| Crown Holdings (CCK) | 0.2 | $4.2M | 47k | 89.25 | |
| Viad (PRSU) | 0.2 | $4.1M | 117k | 35.39 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $4.1M | 210k | 19.65 | |
| Alaska Air (ALK) | 0.2 | $4.1M | 83k | 49.21 | |
| Steris Shs Usd (STE) | 0.2 | $4.0M | 18k | 226.64 | |
| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.9M | 42k | 92.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.8M | 48k | 78.93 | |
| Northwestern Energy Group Com New (NWE) | 0.2 | $3.7M | 65k | 57.87 | |
| Waters Corporation (WAT) | 0.2 | $3.7M | 9.9k | 368.60 | |
| Carlyle Group (CG) | 0.2 | $3.6M | 84k | 43.59 | |
| Murphy Usa (MUSA) | 0.2 | $3.6M | 7.6k | 469.85 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.6M | 3.0k | 1200.74 | |
| OUTFRONT Media (OUT) | 0.2 | $3.4M | 212k | 16.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.4M | 66k | 50.91 | |
| Henry Schein (HSIC) | 0.2 | $3.4M | 49k | 68.49 | |
| AGCO Corporation (AGCO) | 0.2 | $3.2M | 35k | 92.56 | |
| Carriage Services (CSV) | 0.2 | $3.2M | 81k | 38.75 | |
| Comfort Systems USA (FIX) | 0.2 | $3.1M | 9.7k | 322.37 | |
| Amazon (AMZN) | 0.2 | $3.0M | 16k | 190.24 | |
| Atlantic Union B (AUB) | 0.2 | $2.9M | 93k | 31.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 18k | 154.62 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $2.7M | 193k | 13.85 | |
| Match Group (MTCH) | 0.1 | $2.3M | 73k | 31.19 | |
| Apple Hospitality REIT Com New (APLE) | 0.1 | $2.3M | 175k | 12.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 2.7k | 825.83 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.2M | 66k | 32.89 | |
| Skechers USA Cl A | 0.1 | $2.1M | 37k | 56.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 33k | 60.66 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.9M | 10k | 186.34 | |
| Bank America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.9M | 86k | 22.08 | |
| Regions Financial Corp Pfd Ser F (RF.PF) | 0.1 | $1.6M | 64k | 25.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.7k | 946.06 | |
| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.6M | 60k | 26.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.1k | 1432.16 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.4M | 58k | 24.24 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.62 | |
| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.4k | 199.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 12k | 108.35 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.2k | 932.42 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $1.1M | 31k | 35.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 12k | 87.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $974k | 12k | 80.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $936k | 5.6k | 165.84 | |
| Vanguard Scottsdale Fds Int-Term Corp (VCIT) | 0.1 | $875k | 11k | 81.75 | |
| Merck & Co (MRK) | 0.0 | $840k | 9.4k | 89.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $838k | 1.6k | 532.74 | |
| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $805k | 9.9k | 81.73 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $788k | 2.6k | 306.61 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $786k | 1.7k | 468.97 | |
| Bank of America Corporation (BAC) | 0.0 | $704k | 17k | 41.71 | |
| Stryker Corporation (SYK) | 0.0 | $700k | 1.9k | 372.34 | |
| Visa Com Cl A (V) | 0.0 | $671k | 1.9k | 350.57 | |
| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.0 | $670k | 32k | 20.70 | |
| American Express Company (AXP) | 0.0 | $640k | 2.4k | 269.02 | |
| W.W. Grainger (GWW) | 0.0 | $639k | 647.00 | 987.64 | |
| Goldman Sachs (GS) | 0.0 | $627k | 1.1k | 546.17 | |
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $603k | 7.6k | 78.93 | |
| Palo Alto Networks (PANW) | 0.0 | $595k | 3.5k | 170.78 | |
| UnitedHealth (UNH) | 0.0 | $576k | 1.1k | 523.64 | |
| TXO Partners Com Unit (TXO) | 0.0 | $522k | 27k | 19.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $506k | 5.6k | 90.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $500k | 8.1k | 62.11 | |
| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $471k | 18k | 26.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $441k | 1.3k | 349.17 | |
| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $419k | 2.2k | 188.31 | |
| Analog Devices (ADI) | 0.0 | $395k | 2.0k | 201.53 | |
| Cisco Systems (CSCO) | 0.0 | $373k | 6.0k | 61.69 | |
| Vici Pptys (VICI) | 0.0 | $372k | 11k | 32.60 | |
| Hartford Financial Services (HIG) | 0.0 | $371k | 3.0k | 123.67 | |
| Illinois Tool Works (ITW) | 0.0 | $355k | 1.4k | 248.25 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $353k | 21k | 16.73 | |
| Booking Holdings (BKNG) | 0.0 | $346k | 75.00 | 4613.33 | |
| Coca-Cola Company (KO) | 0.0 | $345k | 4.8k | 71.67 | |
| SPDR Ser Tr S&p Bk Etf (KBE) | 0.0 | $328k | 6.2k | 52.90 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $323k | 8.0k | 40.36 | |
| Equifax (EFX) | 0.0 | $320k | 1.3k | 243.35 | |
| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.1k | 50.98 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $301k | 6.0k | 50.17 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 960.00 | 312.50 | |
| Kenvue (KVUE) | 0.0 | $297k | 12k | 23.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $290k | 500.00 | 580.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $267k | 18k | 15.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $260k | 410.00 | 634.15 | |
| Eaton Corp SHS (ETN) | 0.0 | $253k | 931.00 | 271.75 | |
| General Dynamics Corporation (GD) | 0.0 | $248k | 910.00 | 272.53 | |
| Mastercard Cl A (MA) | 0.0 | $247k | 451.00 | 547.67 | |
| Diamondback Energy (FANG) | 0.0 | $245k | 1.5k | 160.13 | |
| Novo Nordisk AS Adr (NVO) | 0.0 | $237k | 3.4k | 69.54 | |
| Meta Platforms Cl A (META) | 0.0 | $232k | 403.00 | 575.68 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $229k | 2.3k | 100.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $220k | 2.0k | 111.39 | |
| Phillips 66 (PSX) | 0.0 | $220k | 1.8k | 123.53 | |
| Workday Cl A (WDAY) | 0.0 | $218k | 935.00 | 233.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.3k | 93.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 4.7k | 45.25 | |
| Pfizer (PFE) | 0.0 | $212k | 8.4k | 25.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 410.00 | 512.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.2k | 180.00 | |
| McKesson Corporation (MCK) | 0.0 | $202k | 300.00 | 673.33 | |
| 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 | $107k | 12k | 9.30 |