DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2026

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Bean Technologies Corporation (JBTM) 2.4 $49M 385k 127.87
Teradyne (TER) 2.3 $49M 165k 296.46
JPMorgan Chase & Co. (JPM) 2.3 $47M 161k 294.16
Exxon Mobil Corporation (XOM) 2.2 $46M 269k 169.66
Reliance Steel & Aluminum (RS) 2.1 $45M 147k 303.92
Hca Holdings (HCA) 2.1 $44M 94k 473.24
Dell Technologies CL C (DELL) 2.1 $44M 269k 164.13
DT Midstream Common Stock (DTM) 2.1 $44M 324k 134.67
Seagate Technology Holdings PL Ord Shs (STX) 2.0 $42M 107k 391.77
Delta Air Lines Com New (DAL) 1.9 $40M 604k 66.48
CACI International Cl A (CACI) 1.9 $40M 74k 543.87
Chevron Corporation (CVX) 1.9 $40M 193k 206.90
Chubb (CB) 1.8 $38M 117k 325.93
Lam Research Corp Com New (LRCX) 1.8 $38M 178k 213.66
Morgan Stanley Com New (MS) 1.8 $38M 231k 164.57
Raymond James Financial (RJF) 1.8 $37M 258k 144.79
Alphabet Cap Stk Cl C (GOOG) 1.7 $35M 123k 286.86
Blue Bird Corp (BLBD) 1.7 $35M 620k 56.79
Ida (IDA) 1.7 $35M 242k 142.97
Becton, Dickinson and (BDX) 1.7 $35M 219k 157.23
AutoZone (AZO) 1.6 $34M 10k 3377.77
Honeywell International (HON) 1.6 $33M 146k 226.03
Solstice Advanced Materials Com Shs (SOLS) 1.6 $33M 430k 76.16
MDU Resources (MDU) 1.5 $32M 1.6M 20.72
Raytheon Technologies Corp (RTX) 1.5 $32M 165k 192.90
Carlisle Companies (CSL) 1.5 $32M 95k 333.62
Truist Financial Corp equities (TFC) 1.5 $31M 678k 45.97
Amazon (AMZN) 1.5 $31M 149k 208.27
Pentair SHS (PNR) 1.5 $31M 353k 87.11
Abercrombie and Fitch Cl A (ANF) 1.4 $29M 319k 91.37
Pinnacle West Capital Corporation (PNW) 1.3 $28M 277k 100.75
Pepsi (PEP) 1.3 $28M 180k 155.29
Waste Management (WM) 1.3 $28M 121k 229.79
PNC Financial Services (PNC) 1.3 $28M 133k 208.09
CVS Caremark Corporation (CVS) 1.3 $27M 382k 71.82
Toll Brothers (TOL) 1.3 $27M 199k 136.47
Sonos (SONO) 1.3 $26M 2.0M 13.40
Howmet Aerospace (HWM) 1.3 $26M 113k 230.46
Labcorp Holdings Com Shs (LH) 1.2 $26M 97k 266.81
L3harris Technologies (LHX) 1.2 $25M 73k 345.16
First Horizon National Corporation (FHN) 1.2 $25M 1.1M 22.76
Brunswick Corporation (BC) 1.2 $25M 346k 72.76
Masco Corporation (MAS) 1.2 $25M 407k 60.37
Willis Towers Watson SHS (WTW) 1.2 $24M 84k 290.70
At&t (T) 1.1 $23M 799k 28.99
Agilent Technologies Inc C ommon (A) 1.1 $22M 197k 113.98
O-i Glass (OI) 1.1 $22M 2.1M 10.51
Atlantic Union B (AUB) 1.1 $22M 616k 35.74
Micron Technology (MU) 1.0 $21M 61k 337.84
Ryman Hospitality Pptys (RHP) 1.0 $21M 223k 92.27
Capital One Financial (COF) 1.0 $20M 111k 182.43
Fiserv (FISV) 1.0 $20M 360k 55.80
LKQ Corporation (LKQ) 0.9 $20M 674k 29.37
Cigna Corp (CI) 0.9 $20M 74k 266.75
Smucker J M Com New (SJM) 0.9 $18M 191k 96.44
Take-Two Interactive Software (TTWO) 0.9 $18M 92k 197.50
Microsoft Corporation (MSFT) 0.9 $18M 49k 370.17
Progressive Corporation (PGR) 0.9 $18M 90k 198.24
Vishay Intertechnology (VSH) 0.8 $18M 976k 18.00
Apple (AAPL) 0.8 $18M 69k 253.79
Seaworld Entertainment (PRKS) 0.8 $17M 521k 32.66
MPLX Com Unit Rep Ltd (MPLX) 0.6 $13M 228k 57.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $13M 115k 109.69
Enterprise Products Partners (EPD) 0.5 $11M 296k 37.84
State Str SPDR S&P 500 ETF T Tr Unit (SPY) 0.4 $7.5M 12k 650.36
Comfort Systems USA (FIX) 0.4 $7.4M 5.4k 1378.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.8M 21k 320.80
Universal Hlth Svcs CL B (UHS) 0.3 $6.2M 34k 178.97
AGCO Corporation (AGCO) 0.3 $5.9M 51k 115.86
Viper Energy Cl A (VNOM) 0.3 $5.7M 122k 46.99
Rayonier Advanced Matls (RYAM) 0.3 $5.5M 495k 11.07
Crown Holdings (CCK) 0.3 $5.5M 55k 100.25
MKS Instruments (MKSI) 0.3 $5.4M 24k 229.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.2M 18k 287.55
OUTFRONT Media Com New (OUT) 0.2 $5.2M 194k 26.50
Waters Corporation (WAT) 0.2 $4.9M 16k 297.82
Evercore Class A (EVR) 0.2 $4.8M 16k 298.51
Alaska Air (ALK) 0.2 $4.5M 123k 36.78
Third Coast Bancshares (TCBX) 0.2 $4.5M 120k 37.83
Wright Express (WEX) 0.2 $4.5M 29k 153.06
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $4.5M 185k 24.22
Fifth Third Banc Pfd Ser M 0.2 $4.4M 170k 26.06
Postal Realty Trust Cl A (PSTL) 0.2 $4.4M 236k 18.56
Regions Financial Corp Pfd Ser F (RF.PF) 0.2 $4.3M 173k 24.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.3M 54k 79.28
Viad (PRSU) 0.2 $4.0M 110k 36.63
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $4.0M 39k 102.25
Fresh Del Monte Produce Ord (FDP) 0.2 $4.0M 99k 40.26
Northwestern Energy Group Com New (NWE) 0.2 $4.0M 61k 65.94
Steris Shs Usd (STE) 0.2 $3.7M 17k 221.13
Colfax Corp (ENOV) 0.2 $3.7M 161k 22.75
Jack Henry & Associates (JKHY) 0.2 $3.5M 22k 158.02
Carriage Services (CSV) 0.2 $3.5M 77k 45.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $3.4M 2.9k 1155.09
Clean Harbors (CLH) 0.2 $3.1M 11k 286.77
Hf Sinclair Corp (DINO) 0.1 $2.9M 46k 62.39
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 63k 44.37
California Resources Corp Com Stock (CRC) 0.1 $2.8M 40k 69.21
Public Storage Prd Ser L (PSA.PL) 0.1 $2.7M 156k 17.52
TXO Partners Com Unit (TXO) 0.1 $2.6M 207k 12.58
Match Group (MTCH) 0.1 $2.1M 69k 30.72
M & T BK Corp Perp Pfd J (MTB.PJ) 0.1 $1.9M 73k 25.63
Bank America Corp Pfd Ser 2 (BML.PH) 0.1 $1.9M 97k 19.27
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.3k 174.41
iShares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 248.08
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 19k 75.12
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.49
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 92.34
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.5k 920.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 82.73
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 244.46
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 572.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $992k 2.1k 479.00
iShares Tr Rus 1000 Etf (IWB) 0.0 $917k 2.6k 356.39
Bank of America Corporation (BAC) 0.0 $823k 17k 48.76
Netflix (NFLX) 0.0 $810k 8.4k 96.20
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $807k 1.4k 576.84
American Express Company (AXP) 0.0 $792k 2.6k 302.29
Goldman Sachs (GS) 0.0 $740k 875.00 845.71
Analog Devices (ADI) 0.0 $736k 2.3k 318.06
W.W. Grainger (GWW) 0.0 $711k 652.00 1090.49
Cisco Systems (CSCO) 0.0 $696k 9.0k 77.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $688k 14k 49.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $681k 3.0k 229.06
Stryker Corporation (SYK) 0.0 $674k 2.1k 328.78
Allstate Corporation (ALL) 0.0 $638k 3.1k 207.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $621k 8.1k 77.14
iShares Tr Iboxx Hi Yd Etf (HYG) 0.0 $577k 7.3k 79.53
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) 0.0 $546k 27k 20.39
Novartis Sponsored Adr (NVS) 0.0 $533k 3.5k 152.63
Broadcom (AVGO) 0.0 $524k 1.7k 309.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $503k 5.0k 100.08
Allstate Corp Perp Pfd J (ALL.PJ) 0.0 $458k 18k 25.44
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $440k 2.1k 213.59
Caterpillar (CAT) 0.0 $439k 619.00 709.21
Visa Com Cl A (V) 0.0 $434k 1.4k 302.02
Hartford Financial Services (HIG) 0.0 $406k 3.0k 135.33
iShares Tr Msci Eafe Etf (EFA) 0.0 $393k 4.1k 97.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $380k 8.0k 47.49
Wal-Mart Stores (WMT) 0.0 $374k 3.0k 124.17
SPDR Series Trust State Street Spd (KBE) 0.0 $369k 6.2k 59.52
Coca-Cola Company (KO) 0.0 $362k 4.8k 75.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $344k 3.9k 88.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $326k 3.5k 93.81
Merck & Co (MRK) 0.0 $325k 2.7k 120.24
Regeneron Pharmaceuticals (REGN) 0.0 $317k 410.00 773.17
iShares Tr Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.1k 50.98
Vail Resorts (MTN) 0.0 $305k 2.4k 128.42
Huntington Bancshares Incorporated (HBAN) 0.0 $278k 18k 15.65
Diamondback Energy (FANG) 0.0 $277k 1.4k 197.86
Fifth Third Ban (FITB) 0.0 $267k 5.7k 46.47
McKesson Corporation (MCK) 0.0 $260k 300.00 866.67
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $259k 3.4k 76.18
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $256k 3.4k 75.29
Eaton Corp SHS (ETN) 0.0 $251k 702.00 357.55
Pfizer (PFE) 0.0 $251k 8.9k 28.12
Invesco Exch Traded Fd Tr II Rafi Dvlpd Mrkts (PXF) 0.0 $250k 3.6k 70.03
Deere & Company (DE) 0.0 $242k 430.00 562.79
Vici Pptys (VICI) 0.0 $239k 8.8k 27.30
TotalEnergies SE Act (TTE) 0.0 $237k 2.6k 91.15
Key (KEY) 0.0 $237k 12k 20.08
UnitedHealth (UNH) 0.0 $233k 860.00 270.93
Vanguard INTL Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $232k 4.3k 53.95
Nestle SA Sponsored Adr (NSRGY) 0.0 $227k 2.3k 99.13
iShares Gold Tr Ishares New (IAU) 0.0 $220k 2.5k 88.00
FedEx Corporation (FDX) 0.0 $217k 610.00 355.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $214k 725.00 295.17
Kenvue (KVUE) 0.0 $209k 12k 17.28
Hldgs (UAL) 0.0 $207k 2.3k 92.00
Corning Incorporated (GLW) 0.0 $204k 1.5k 136.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $200k 4.0k 50.00
Apple Hospitality REIT Com New (APLE) 0.0 $120k 10k 11.54
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $109k 12k 9.48