DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 2.6 $54M 303k 177.53
JPMorgan Chase & Co. (JPM) 2.5 $52M 162k 322.22
Hca Holdings (HCA) 2.5 $52M 111k 466.87
John Bean Technologies Corporation (JBTM) 2.4 $48M 321k 150.67
Lam Research Corp Com New (LRCX) 2.1 $43M 253k 171.18
Reliance Steel & Aluminum (RS) 2.1 $43M 148k 288.87
Raymond James Financial (RJF) 2.0 $42M 258k 160.59
Abercrombie and Fitch Cl A (ANF) 2.0 $40M 319k 125.87
CACI International Cl A (CACI) 1.9 $40M 75k 532.82
Alphabet Cap Stk Cl C (GOOG) 1.9 $40M 127k 313.80
DT Midstream Common Stock (DTM) 1.9 $40M 330k 119.68
Seagate Technology Holdings PL Ord Shs (STX) 1.8 $37M 135k 275.39
Chubb (CB) 1.8 $37M 118k 312.12
Pentair SHS (PNR) 1.8 $37M 353k 104.14
Delta Air Lines Inc Del Com New (DAL) 1.8 $37M 527k 69.40
Capital One Financial (COF) 1.8 $37M 151k 242.36
Teradyne (TER) 1.8 $36M 187k 193.56
Sonos (SONO) 1.7 $35M 2.0M 17.56
AutoZone (AZO) 1.7 $35M 10k 3391.53
Dell Technologies CL C (DELL) 1.7 $34M 271k 125.88
Truist Financial Corp equities (TFC) 1.6 $34M 681k 49.21
Exxon Mobil Corporation (XOM) 1.6 $33M 275k 120.34
Webster Financial Corporation (WBS) 1.5 $31M 499k 62.94
Raytheon Technologies Corp (RTX) 1.5 $31M 168k 183.40
Carlisle Companies (CSL) 1.5 $31M 95k 319.85
MDU Resources (MDU) 1.5 $30M 1.6M 19.52
CVS Caremark Corporation (CVS) 1.5 $30M 382k 79.36
Electronic Arts (EA) 1.5 $30M 148k 204.33
O-i Glass (OI) 1.5 $30M 2.0M 14.76
Becton, Dickinson and (BDX) 1.4 $30M 153k 194.07
Chevron Corporation (CVX) 1.4 $30M 195k 152.41
Blue Bird Corp (BLBD) 1.4 $30M 627k 47.00
PNC Financial Services (PNC) 1.4 $28M 134k 208.73
Willis Towers Watson SHS (WTW) 1.3 $28M 84k 328.60
Howmet Aerospace (HWM) 1.3 $28M 134k 205.02
Toll Brothers (TOL) 1.3 $27M 201k 135.22
Waste Management (WM) 1.3 $26M 120k 219.71
Amazon (AMZN) 1.3 $26M 113k 230.82
Micron Technology (MU) 1.3 $26M 91k 285.41
Pepsi (PEP) 1.3 $26M 180k 143.52
Masco Corporation (MAS) 1.3 $26M 408k 63.46
Brunswick Corporation (BC) 1.3 $26M 347k 74.24
Pinnacle West Capital Corporation (PNW) 1.2 $25M 278k 88.70
Microsoft Corporation (MSFT) 1.2 $24M 49k 483.62
L3harris Technologies (LHX) 1.1 $22M 74k 293.57
Honeywell International (HON) 1.1 $22M 111k 195.09
Ryman Hospitality Pptys (RHP) 1.0 $21M 224k 94.62
Solstice Advanced Materials Com Shs 1.0 $21M 432k 48.58
Allstate Corporation (ALL) 1.0 $21M 101k 208.15
Progressive Corporation (PGR) 1.0 $21M 90k 227.72
LKQ Corporation (LKQ) 1.0 $21M 680k 30.20
Ida (IDA) 1.0 $21M 162k 126.56
Cigna Corp (CI) 1.0 $20M 74k 275.24
Apple (AAPL) 0.9 $19M 71k 271.87
At&t (T) 0.9 $19M 774k 24.84
Seaworld Entertainment (PRKS) 0.9 $19M 526k 36.30
Zimmer Holdings (ZBH) 0.9 $19M 206k 89.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $18M 151k 121.75
Agilent Technologies Inc C ommon (A) 0.9 $18M 133k 136.07
Vishay Intertechnology (VSH) 0.7 $14M 980k 14.49
MPLX Com Unit Rep Ltd (MPLX) 0.6 $12M 228k 53.37
Fiserv (FI) 0.6 $12M 176k 67.17
Enterprise Products Partners (EPD) 0.5 $9.5M 296k 32.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.3M 28k 335.26
Evercore Class A (EVR) 0.4 $8.2M 24k 340.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.7M 11k 681.94
Universal Hlth Svcs CL B (UHS) 0.4 $7.5M 34k 218.03
Comfort Systems USA (FIX) 0.3 $6.0M 6.4k 933.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.5M 18k 313.02
AGCO Corporation (AGCO) 0.3 $5.3M 51k 104.31
Viper Energy Cl A (VNOM) 0.3 $5.1M 133k 38.63
Waters Corporation (WAT) 0.2 $5.1M 13k 379.79
Alaska Air (ALK) 0.2 $5.0M 100k 50.30
OUTFRONT Media Com New (OUT) 0.2 $4.8M 201k 24.10
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $4.6M 184k 25.09
Crown Holdings (CCK) 0.2 $4.5M 44k 102.96
Steris Shs Usd (STE) 0.2 $4.3M 17k 253.53
Comerica PFD B 0.2 $4.2M 162k 26.10
Atlantic Union B (AUB) 0.2 $4.2M 119k 35.30
Jack Henry & Associates (JKHY) 0.2 $4.1M 22k 182.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 50k 79.72
Northwestern Energy Group Com New (NWE) 0.2 $3.9M 60k 64.54
Regions Financial Corp Prd Ser F (RF.PF) 0.2 $3.9M 152k 25.41
Postal Realty Trust Cl A (PSTL) 0.2 $3.8M 235k 16.14
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $3.8M 37k 102.55
MKS Instruments (MKSI) 0.2 $3.8M 24k 159.80
Viad (PRSU) 0.2 $3.7M 110k 33.68
Fresh Del Monte Produce Ord (FDP) 0.2 $3.5M 99k 35.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.5M 2.9k 1211.83
Third Coast Bancshares (TCBX) 0.2 $3.4M 88k 38.01
Wright Express (WEX) 0.2 $3.3M 22k 148.97
Carriage Services (CSV) 0.2 $3.2M 77k 42.30
Hf Sinclair Corp (DINO) 0.2 $3.2M 70k 46.09
Colfax Corp (ENOV) 0.1 $2.9M 110k 26.64
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 64k 44.68
Clean Harbors (CLH) 0.1 $2.6M 11k 234.48
Public Storage Prd Ser L (PSA.PL) 0.1 $2.5M 133k 18.50
Eli Lilly & Co. (LLY) 0.1 $2.4M 2.2k 1074.53
Match Group (MTCH) 0.1 $2.2M 69k 32.29
M & T BK Corp Perp Pfd J (MTB.PJ) 0.1 $2.0M 74k 26.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 26k 73.56
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.8k 186.52
California Resources Corp Com Stock (CRC) 0.1 $1.8M 40k 44.72
Bank of America Pfd Ser 2 (BML.PH) 0.1 $1.8M 96k 18.46
TXO Partners Com Unit (TXO) 0.1 $1.8M 166k 10.67
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.9k 862.39
iShares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 246.22
iShares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 96.03
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 91.22
Vangaurd Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 83.73
Meta Platforms Cl A (META) 0.1 $1.3M 2.0k 660.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.3M 5.5k 236.02
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.1 $1.0M 1.7k 614.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 10k 99.50
iShares Tr Rus 1000 Etf (IWB) 0.0 $961k 2.6k 373.49
Bank of America Corporation (BAC) 0.0 $928k 17k 54.98
Netflix (NFLX) 0.0 $884k 9.4k 93.74
Stryker Corporation (SYK) 0.0 $826k 2.4k 351.49
Johnson & Johnson (JNJ) 0.0 $790k 3.8k 206.91
American Express Company (AXP) 0.0 $788k 2.1k 370.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $781k 1.6k 502.90
Goldman Sachs (GS) 0.0 $769k 875.00 878.86
Palo Alto Networks (PANW) 0.0 $701k 3.8k 184.09
Cisco Systems (CSCO) 0.0 $691k 9.0k 77.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $688k 14k 49.82
W.W. Grainger (GWW) 0.0 $658k 652.00 1009.20
Analog Devices (ADI) 0.0 $628k 2.3k 271.39
Visa Com Cl A (V) 0.0 $608k 1.7k 350.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $607k 8.1k 75.40
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $585k 7.3k 80.63
Broadcom (AVGO) 0.0 $573k 1.7k 345.81
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.0 $562k 27k 20.99
Allstate Corp Perp Pfd J (ALL.PJ) 0.0 $474k 18k 26.33
Monolithic Power Systems (MPWR) 0.0 $453k 500.00 906.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $445k 5.0k 88.52
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $433k 2.1k 210.19
Hartford Financial Services (HIG) 0.0 $413k 3.0k 137.67
SPDR Series TR State Street Spd (KBE) 0.0 $376k 6.2k 60.65
Invesco Exchang Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $375k 8.0k 46.86
Caterpillar (CAT) 0.0 $355k 619.00 573.51
UnitedHealth (UNH) 0.0 $343k 1.0k 329.81
Wal-Mart Stores (WMT) 0.0 $336k 3.0k 111.55
Coca-Cola Company (KO) 0.0 $333k 4.8k 69.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $321k 3.5k 92.37
Regeneron Pharmaceuticals (REGN) 0.0 $316k 410.00 770.73
Vail Resorts (MTN) 0.0 $313k 2.4k 132.91
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $310k 6.1k 50.82
Huntington Bancshares Incorporated (HBAN) 0.0 $308k 18k 17.34
Eaton Corp SHS (ETN) 0.0 $297k 931.00 319.01
Merck & Co (MRK) 0.0 $285k 2.7k 105.44
Novartis Sponsored Adr (NVS) 0.0 $284k 2.1k 137.73
McDonald's Corporation (MCD) 0.0 $283k 926.00 305.62
Vanguard Mun Bd Fds Short Term Exemp (VSDM) 0.0 $260k 3.4k 76.47
Sherwin-Williams Company (SHW) 0.0 $259k 800.00 323.75
Mastercard Cl A (MA) 0.0 $257k 451.00 569.84
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $257k 3.4k 75.59
Hldgs (UAL) 0.0 $252k 2.3k 112.00
McKesson Corporation (MCK) 0.0 $246k 300.00 820.00
Vici Pptys (VICI) 0.0 $246k 8.8k 28.10
Key (KEY) 0.0 $244k 12k 20.68
Pfizer (PFE) 0.0 $241k 9.7k 24.91
Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts (PXF) 0.0 $234k 3.6k 65.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $231k 4.3k 53.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $224k 725.00 308.97
Advanced Micro Devices (AMD) 0.0 $214k 1.0k 214.00
Texas Instruments Incorporated (TXN) 0.0 $213k 1.2k 173.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k 1.1k 191.12
Deere & Company (DE) 0.0 $210k 450.00 466.67
Diamondback Energy (FANG) 0.0 $210k 1.4k 150.00
Kenvue (KVUE) 0.0 $209k 12k 17.28
Abbvie (ABBV) 0.0 $208k 910.00 228.57
iShares Gold Tr Ishares New (IAU) 0.0 $203k 2.5k 81.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.25
Apple Hospitality REIT Com New (APLE) 0.0 $171k 14k 11.88
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 $107k 12k 9.30