Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $52M | 166k | 315.43 | |
| Hca Holdings (HCA) | 2.5 | $50M | 117k | 426.20 | |
| Morgan Stanley Com New (MS) | 2.5 | $50M | 313k | 158.96 | |
| John Bean Technologies Corporation (JBTM) | 2.3 | $46M | 327k | 140.45 | |
| Raymond James Financial (RJF) | 2.3 | $46M | 264k | 172.60 | |
| AutoZone (AZO) | 2.2 | $45M | 10k | 4290.19 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $42M | 150k | 280.83 | |
| Pentair SHS (PNR) | 2.0 | $40M | 358k | 110.76 | |
| Dell Technologies CL C (DELL) | 2.0 | $39M | 277k | 141.77 | |
| DT Midstream Common Stock (DTM) | 1.9 | $38M | 338k | 113.06 | |
| CACI International Cl A (CACI) | 1.9 | $38M | 77k | 498.79 | |
| Blue Bird Corp (BLBD) | 1.8 | $37M | 640k | 57.55 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $35M | 261k | 133.90 | |
| Chubb (CB) | 1.7 | $34M | 120k | 282.25 | |
| Electronic Arts (EA) | 1.6 | $33M | 164k | 201.70 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 1.6 | $33M | 138k | 236.06 | |
| Capital One Financial (COF) | 1.6 | $33M | 153k | 212.58 | |
| Sonos (SONO) | 1.6 | $32M | 2.0M | 15.80 | |
| Carlisle Companies (CSL) | 1.6 | $32M | 97k | 328.96 | |
| Truist Financial Corp equities (TFC) | 1.6 | $32M | 692k | 45.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $32M | 130k | 243.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $32M | 280k | 112.75 | |
| Chevron Corporation (CVX) | 1.5 | $31M | 197k | 155.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $30M | 536k | 56.75 | |
| Webster Financial Corporation (WBS) | 1.5 | $30M | 506k | 59.44 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $30M | 86k | 345.44 | |
| CVS Caremark Corporation (CVS) | 1.5 | $29M | 388k | 75.39 | |
| Masco Corporation (MAS) | 1.5 | $29M | 415k | 70.39 | |
| Becton, Dickinson and (BDX) | 1.4 | $29M | 155k | 187.17 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $29M | 171k | 167.33 | |
| Seaworld Entertainment (PRKS) | 1.4 | $28M | 549k | 51.70 | |
| Toll Brothers (TOL) | 1.4 | $28M | 204k | 138.14 | |
| Fiserv (FI) | 1.4 | $28M | 218k | 128.93 | |
| MDU Resources (MDU) | 1.4 | $28M | 1.6M | 17.81 | |
| Abercrombie and Fitch Cl A (ANF) | 1.4 | $28M | 325k | 85.55 | |
| Howmet Aerospace (HWM) | 1.4 | $28M | 141k | 196.23 | |
| PNC Financial Services (PNC) | 1.4 | $28M | 137k | 200.93 | |
| Teradyne (TER) | 1.3 | $26M | 191k | 137.64 | |
| Pepsi (PEP) | 1.3 | $26M | 183k | 140.44 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 49k | 517.96 | |
| Amazon (AMZN) | 1.3 | $25M | 114k | 219.57 | |
| Micron Technology (MU) | 1.3 | $25M | 150k | 167.32 | |
| Amdocs SHS (DOX) | 1.2 | $24M | 289k | 82.05 | |
| L3harris Technologies (LHX) | 1.1 | $23M | 75k | 305.41 | |
| LKQ Corporation (LKQ) | 1.1 | $23M | 749k | 30.54 | |
| Progressive Corporation (PGR) | 1.1 | $23M | 92k | 246.95 | |
| Brunswick Corporation (BC) | 1.1 | $22M | 353k | 63.24 | |
| At&t (T) | 1.1 | $22M | 785k | 28.24 | |
| Allstate Corporation (ALL) | 1.1 | $22M | 102k | 214.65 | |
| Ida (IDA) | 1.1 | $22M | 163k | 132.15 | |
| Cigna Corp (CI) | 1.1 | $21M | 74k | 288.25 | |
| Waste Management (WM) | 1.0 | $21M | 95k | 220.83 | |
| Zimmer Holdings (ZBH) | 1.0 | $21M | 210k | 98.50 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $21M | 229k | 89.59 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $19M | 160k | 120.50 | |
| O-i Glass (OI) | 0.9 | $19M | 1.4M | 12.97 | |
| Apple (AAPL) | 0.9 | $18M | 72k | 254.63 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $17M | 136k | 128.35 | |
| Vishay Intertechnology (VSH) | 0.8 | $17M | 1.1M | 15.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $16M | 182k | 89.66 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $11M | 218k | 49.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $10M | 31k | 328.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.0M | 287k | 31.27 | |
| Evercore Class A (EVR) | 0.4 | $8.4M | 25k | 337.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.7M | 12k | 666.23 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $7.2M | 35k | 204.44 | |
| AGCO Corporation (AGCO) | 0.3 | $5.5M | 52k | 107.06 | |
| Viper Energy Cl A (VNOM) | 0.3 | $5.5M | 144k | 38.22 | |
| Comfort Systems USA (FIX) | 0.3 | $5.5M | 6.6k | 825.25 | |
| Alaska Air (ALK) | 0.3 | $5.1M | 103k | 49.78 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $4.4M | 190k | 23.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.4M | 55k | 79.93 | |
| Crown Holdings (CCK) | 0.2 | $4.4M | 46k | 96.58 | |
| Murphy Usa (MUSA) | 0.2 | $4.3M | 11k | 388.27 | |
| Steris Shs Usd (STE) | 0.2 | $4.3M | 17k | 247.45 | |
| Atlantic Union B (AUB) | 0.2 | $4.3M | 121k | 35.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.3M | 18k | 243.10 | |
| Waters Corporation (WAT) | 0.2 | $4.1M | 14k | 299.81 | |
| Viad (PRSU) | 0.2 | $4.1M | 113k | 36.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $3.9M | 39k | 99.94 | |
| Carlyle Group (CG) | 0.2 | $3.8M | 61k | 62.70 | |
| Hf Sinclair Corp (DINO) | 0.2 | $3.8M | 72k | 52.34 | |
| OUTFRONT Media Com New (OUT) | 0.2 | $3.8M | 206k | 18.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.7M | 3.0k | 1234.30 | |
| Northwestern Energy Group Com New (NWE) | 0.2 | $3.6M | 62k | 58.60 | |
| Wright Express (WEX) | 0.2 | $3.6M | 23k | 157.53 | |
| Carriage Services (CSV) | 0.2 | $3.5M | 79k | 44.54 | |
| Third Coast Bancshares (TCBX) | 0.2 | $3.5M | 91k | 37.97 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.3M | 22k | 148.94 | |
| Regions Financial Corp Pfd Ser F (RF.PF) | 0.2 | $3.3M | 128k | 25.76 | |
| Apple Hospitality REIT Com New (APLE) | 0.2 | $3.3M | 271k | 12.01 | |
| Henry Schein (HSIC) | 0.2 | $3.1M | 47k | 66.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.0M | 64k | 46.61 | |
| TXO Partners Com Unit (TXO) | 0.1 | $2.6M | 182k | 14.05 | |
| Match Group (MTCH) | 0.1 | $2.5M | 71k | 35.32 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $2.4M | 155k | 15.69 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $2.3M | 65k | 34.72 | |
| California Resources Corp Com Stock (CRC) | 0.1 | $2.2M | 41k | 53.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 29k | 71.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 11k | 186.62 | |
| Bank America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.8M | 90k | 20.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.0k | 925.64 | |
| M & T Bk Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.7M | 65k | 26.71 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.7M | 7.4k | 233.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 2.2k | 763.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 15k | 107.79 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.0k | 734.50 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 11k | 131.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.0k | 241.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 93.36 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | 12k | 97.84 | |
| Netflix (NFLX) | 0.1 | $1.1M | 947.00 | 1198.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $973k | 1.6k | 600.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $941k | 11k | 84.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $939k | 2.6k | 365.37 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $884k | 8.3k | 106.44 | |
| Bank of America Corporation (BAC) | 0.0 | $871k | 17k | 51.60 | |
| Stryker Corporation (SYK) | 0.0 | $869k | 2.4k | 369.79 | |
| Goldman Sachs (GS) | 0.0 | $816k | 1.0k | 796.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $801k | 1.6k | 502.82 | |
| Palo Alto Networks (PANW) | 0.0 | $775k | 3.8k | 203.52 | |
| Vanguard Mun Bd Fds Short Term Exemp (VSDM) | 0.0 | $759k | 9.9k | 76.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $759k | 4.1k | 185.35 | |
| American Express Company (AXP) | 0.0 | $657k | 2.0k | 331.99 | |
| W.W. Grainger (GWW) | 0.0 | $621k | 652.00 | 952.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $600k | 7.4k | 81.19 | |
| Visa Com Cl A (V) | 0.0 | $598k | 1.8k | 341.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $591k | 8.1k | 73.42 | |
| Broadcom (AVGO) | 0.0 | $580k | 1.8k | 330.11 | |
| Analog Devices (ADI) | 0.0 | $566k | 2.3k | 245.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $562k | 27k | 20.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $511k | 5.6k | 91.50 | |
| Cisco Systems (CSCO) | 0.0 | $499k | 7.3k | 68.40 | |
| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $477k | 18k | 26.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $460k | 500.00 | 920.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $419k | 2.1k | 203.40 | |
| Hartford Financial Services (HIG) | 0.0 | $400k | 3.0k | 133.33 | |
| Spdr Series Tr S&p Bk Etf (KBE) | 0.0 | $368k | 6.2k | 59.35 | |
| UnitedHealth (UNH) | 0.0 | $363k | 1.1k | 345.06 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $362k | 8.0k | 45.24 | |
| Vail Resorts (MTN) | 0.0 | $352k | 2.4k | 149.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $348k | 931.00 | 373.79 | |
| Deere & Company (DE) | 0.0 | $332k | 725.00 | 457.93 | |
| Coca-Cola Company (KO) | 0.0 | $316k | 4.8k | 66.33 | |
| Vici Pptys (VICI) | 0.0 | $313k | 9.6k | 32.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $312k | 6.1k | 51.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $307k | 18k | 17.28 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $301k | 6.0k | 50.17 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 976.00 | 304.30 | |
| Caterpillar (CAT) | 0.0 | $286k | 600.00 | 476.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 800.00 | 346.25 | |
| Mastercard Cl A (MA) | 0.0 | $266k | 467.00 | 569.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $264k | 2.1k | 128.03 | |
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $256k | 3.4k | 75.29 | |
| Pfizer (PFE) | 0.0 | $247k | 9.7k | 25.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.4k | 103.16 | |
| PNM Resources (TXNM) | 0.0 | $244k | 4.3k | 56.65 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 909.00 | 260.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $233k | 4.3k | 54.19 | |
| McKesson Corporation (MCK) | 0.0 | $232k | 300.00 | 773.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $231k | 410.00 | 563.41 | |
| Merck & Co (MRK) | 0.0 | $227k | 2.7k | 83.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 1.2k | 183.74 | |
| Workday Cl A (WDAY) | 0.0 | $225k | 935.00 | 240.64 | |
| Key (KEY) | 0.0 | $221k | 12k | 18.73 | |
| Abbvie (ABBV) | 0.0 | $218k | 941.00 | 231.67 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $218k | 3.6k | 61.06 | |
| Hldgs (UAL) | 0.0 | $217k | 2.3k | 96.44 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $212k | 2.0k | 106.00 | |
| Diamondback Energy (FANG) | 0.0 | $200k | 1.4k | 142.86 | |
| Kenvue (KVUE) | 0.0 | $182k | 11k | 16.22 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $168k | 12k | 14.49 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $165k | 12k | 14.16 | |
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 12k | 9.22 |
