DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2025

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $49M 167k 289.91
Reliance Steel & Aluminum (RS) 2.5 $47M 149k 313.90
Hca Holdings (HCA) 2.4 $45M 118k 383.10
Morgan Stanley Com New (MS) 2.4 $45M 317k 140.86
Raymond James Financial (RJF) 2.4 $44M 285k 153.37
John Bean Technologies Corporation (JBTM) 2.2 $40M 331k 120.26
AutoZone (AZO) 2.1 $39M 10k 3712.23
Fiserv (FI) 2.0 $38M 219k 172.41
DT Midstream Common Stock (DTM) 2.0 $38M 342k 109.91
Pentair SHS (PNR) 2.0 $37M 363k 102.66
CACI International Cl A (CACI) 2.0 $37M 77k 476.70
Carlisle Companies (CSL) 2.0 $37M 98k 373.40
Blue Bird Corp (BLBD) 1.9 $36M 823k 43.16
Chubb (CB) 1.9 $35M 121k 289.72
Dell Technologies CL C (DELL) 1.9 $34M 281k 122.60
Capital One Financial (COF) 1.8 $33M 155k 212.76
Raytheon Technologies Corp (RTX) 1.7 $32M 218k 146.02
Electronic Arts (EA) 1.7 $31M 195k 159.70
Exxon Mobil Corporation (XOM) 1.6 $30M 282k 107.80
Truist Financial Corp equities (TFC) 1.6 $30M 700k 42.99
Oracle Corporation (ORCL) 1.6 $30M 135k 218.63
Chevron Corporation (CVX) 1.5 $29M 199k 143.19
LKQ Corporation (LKQ) 1.5 $28M 768k 37.01
Webster Financial Corporation (WBS) 1.5 $28M 511k 54.60
CVS Caremark Corporation (CVS) 1.5 $27M 391k 68.98
Becton, Dickinson and (BDX) 1.5 $27M 156k 172.25
Howmet Aerospace (HWM) 1.5 $27M 144k 186.13
Masco Corporation (MAS) 1.5 $27M 417k 64.36
Amdocs SHS (DOX) 1.5 $27M 294k 91.24
Abercrombie and Fitch Cl A (ANF) 1.4 $27M 322k 82.85
Delta Air Lines Inc Del Com New (DAL) 1.4 $27M 542k 49.18
Willis Towers Watson SHS (WTW) 1.4 $27M 87k 306.50
MDU Resources (MDU) 1.4 $26M 1.6M 16.67
Seaworld Entertainment (PRKS) 1.4 $26M 553k 47.15
PNC Financial Services (PNC) 1.4 $26M 138k 186.42
Lam Research Corp Com New (LRCX) 1.4 $26M 263k 97.34
Cigna Corp (CI) 1.3 $25M 75k 330.58
Microsoft Corporation (MSFT) 1.3 $25M 50k 497.40
Progressive Corporation (PGR) 1.3 $25M 92k 266.86
Alphabet Cap Stk Cl C (GOOG) 1.3 $24M 134k 177.39
Toll Brothers (TOL) 1.3 $23M 205k 114.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $23M 211k 109.20
At&t (T) 1.2 $23M 789k 28.94
Sonos (SONO) 1.2 $22M 2.0M 10.81
Ryman Hospitality Pptys (RHP) 1.2 $22M 222k 98.67
Waste Management (WM) 1.2 $22M 96k 228.82
Allstate Corporation (ALL) 1.1 $21M 103k 201.31
Brunswick Corporation (BC) 1.1 $20M 355k 55.24
Zimmer Holdings (ZBH) 1.0 $19M 212k 91.21
Micron Technology (MU) 1.0 $19M 156k 123.25
L3harris Technologies (LHX) 1.0 $19M 76k 250.84
Seagate Technology Holdings PL Ord Shs (STX) 1.0 $18M 123k 144.33
Vishay Intertechnology (VSH) 0.9 $18M 1.1M 15.88
Teradyne (TER) 0.9 $17M 192k 89.92
Pepsi (PEP) 0.9 $16M 123k 132.04
Agilent Technologies Inc C ommon (A) 0.9 $16M 137k 118.01
Apple (AAPL) 0.8 $15M 73k 205.16
Mondelez International Cl A (MDLZ) 0.7 $14M 204k 67.44
MPLX Com Unit Rep Ltd (MPLX) 0.6 $11M 218k 51.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $10M 33k 303.92
Enterprise Products Partners (EPD) 0.5 $8.9M 286k 31.01
Evercore Class A (EVR) 0.5 $8.3M 31k 270.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.2M 12k 617.87
Universal Hlth Svcs CL B (UHS) 0.3 $6.4M 35k 181.14
Synovus Financial Corp Com New (SNV) 0.3 $5.4M 104k 51.75
Alaska Air (ALK) 0.3 $5.1M 103k 49.48
Comfort Systems USA (FIX) 0.3 $5.1M 9.4k 536.25
Viper Energy Cl A 0.3 $4.8M 126k 38.13
Crown Holdings (CCK) 0.3 $4.7M 46k 102.99
AGCO Corporation (AGCO) 0.3 $4.7M 45k 103.17
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $4.6M 191k 24.02
Steris Shs Usd (STE) 0.2 $4.2M 17k 240.24
Carlyle Group (CG) 0.2 $4.2M 81k 51.40
Amazon (AMZN) 0.2 $4.0M 18k 219.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.9M 49k 79.51
Take-Two Interactive Software (TTWO) 0.2 $3.8M 16k 242.82
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $3.8M 40k 94.62
Hf Sinclair Corp (DINO) 0.2 $3.7M 89k 41.08
Carriage Services (CSV) 0.2 $3.6M 79k 45.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.5M 3.0k 1174.23
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.5M 205k 16.99
Henry Schein (HSIC) 0.2 $3.5M 48k 73.05
Waters Corporation (WAT) 0.2 $3.4M 9.7k 349.00
OUTFRONT Media Com New (OUT) 0.2 $3.4M 207k 16.32
Viad (PRSU) 0.2 $3.3M 114k 28.83
Northwestern Energy Group Com New (NWE) 0.2 $3.2M 63k 51.30
Apple Hospitality REIT Com New (APLE) 0.2 $3.2M 274k 11.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 18k 176.22
Murphy Usa (MUSA) 0.2 $3.0M 7.4k 406.85
Gaming & Leisure Pptys (GLPI) 0.2 $3.0M 64k 46.68
Atlantic Union B (AUB) 0.2 $2.9M 92k 31.28
TXO Partners Com Unit (TXO) 0.1 $2.7M 180k 15.04
Permian Resources Corp Class A Com (PR) 0.1 $2.6M 188k 13.62
Match Group (MTCH) 0.1 $2.2M 71k 30.88
Wright Express (WEX) 0.1 $2.2M 15k 146.87
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 989.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.0M 9.7k 208.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 29k 67.21
NVIDIA Corporation (NVDA) 0.1 $1.9M 12k 157.97
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.2k 779.73
Bank America Corp Pfd Ser 2 (BML.PH) 0.1 $1.7M 86k 20.01
Regions Financial Corp Pfd Ser F (RF.PF) 0.1 $1.7M 67k 24.85
Emerson Electric (EMR) 0.1 $1.6M 12k 133.36
M & T BK Corp Perp Pfd J (MTB.PJ) 0.1 $1.6M 59k 26.20
Meta Platforms Cl A (META) 0.1 $1.5M 2.0k 737.92
O'reilly Automotive (ORLY) 0.1 $1.5M 16k 90.15
Netflix (NFLX) 0.1 $1.4M 1.0k 1339.06
iShares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 5.9k 215.72
Six Flags Entertainment Corp (FUN) 0.1 $1.1M 38k 30.42
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 56k 20.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 12k 87.24
iShares Tr National Mun Etf (MUB) 0.1 $1.0M 10k 104.52
PNM Resources (TXNM) 0.1 $1.0M 18k 56.30
Stryker Corporation (SYK) 0.1 $961k 2.4k 395.47
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.1 $925k 1.7k 551.91
iShares Tr Msci Eafe Etf (EFA) 0.0 $880k 9.9k 89.34
iShares Tr Rus 1000 Etf (IWB) 0.0 $873k 2.6k 339.69
Palo Alto Networks (PANW) 0.0 $871k 4.3k 204.56
American Express Company (AXP) 0.0 $839k 2.6k 319.13
Vangaurd Scottsdale Fds Int-Term Corp (VCIT) 0.0 $827k 10k 82.92
Bank of America Corporation (BAC) 0.0 $799k 17k 47.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $793k 1.6k 485.61
Goldman Sachs (GS) 0.0 $777k 1.1k 707.65
Johnson & Johnson (JNJ) 0.0 $693k 4.5k 152.74
W.W. Grainger (GWW) 0.0 $678k 652.00 1039.88
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.0 $646k 31k 20.92
Visa Com Cl A (V) 0.0 $622k 1.8k 355.23
Analog Devices (ADI) 0.0 $596k 2.5k 238.02
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $596k 7.4k 80.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $556k 8.1k 69.07
Broadcom (AVGO) 0.0 $498k 1.8k 275.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $497k 5.6k 88.99
Allstate Corp Perp Prd J (ALL.PJ) 0.0 $470k 18k 26.11
Cisco Systems (CSCO) 0.0 $454k 6.5k 69.37
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $420k 2.2k 194.44
Hartford Financial Services (HIG) 0.0 $381k 3.0k 127.00
Monolithic Power Systems (MPWR) 0.0 $366k 500.00 732.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $346k 6.2k 55.81
Sherwin-Williams Company (SHW) 0.0 $343k 1.0k 343.00
Coca-Cola Company (KO) 0.0 $341k 4.8k 70.84
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $338k 8.0k 42.24
Eaton Corp SHS (ETN) 0.0 $332k 931.00 356.61
UnitedHealth (UNH) 0.0 $328k 1.1k 311.79
Deere & Company (DE) 0.0 $318k 625.00 508.80
Vici Pptys (VICI) 0.0 $313k 9.6k 32.58
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
Vail Resorts (MTN) 0.0 $300k 1.9k 157.07
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 18k 16.78
McDonald's Corporation (MCD) 0.0 $285k 976.00 292.01
Mastercard Cl A (MA) 0.0 $262k 467.00 561.03
Texas Instruments Incorporated (TXN) 0.0 $255k 1.2k 207.32
Novartis Sponsored Adr (NVS) 0.0 $250k 2.1k 121.24
Wal-Mart Stores (WMT) 0.0 $242k 2.5k 97.78
Caterpillar (CAT) 0.0 $233k 600.00 388.33
Kenvue (KVUE) 0.0 $228k 11k 20.95
Illinois Tool Works (ITW) 0.0 $225k 909.00 247.52
Workday Cl A (WDAY) 0.0 $224k 935.00 239.57
Merck & Co (MRK) 0.0 $220k 2.8k 79.19
McKesson Corporation (MCK) 0.0 $220k 300.00 733.33
Regeneron Pharmaceuticals (REGN) 0.0 $215k 410.00 524.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k 4.3k 49.53
Diamondback Energy (FANG) 0.0 $210k 1.5k 137.25
Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts (PXF) 0.0 $205k 3.6k 57.42
Pfizer (PFE) 0.0 $203k 8.4k 24.24
Alpine Income Ppty Tr (PINE) 0.0 $182k 12k 14.68
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.0 $163k 12k 14.06
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $104k 12k 9.04