DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2026

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies CL C (DELL) 2.8 $68M 158k 431.46
Micron Technology (MU) 2.8 $67M 58k 1154.29
Lam Research Corp Com New (LRCX) 2.3 $56M 130k 433.33
Teradyne (TER) 2.3 $55M 114k 483.84
John Bean Technologies Corporation (JBTM) 2.3 $55M 377k 145.00
Reliance Steel & Aluminum (RS) 2.3 $54M 145k 373.60
JPMorgan Chase & Co. (JPM) 2.2 $52M 159k 327.33
Amazon (AMZN) 2.1 $51M 214k 238.34
Blue Bird Corp (BLBD) 2.0 $48M 605k 78.96
Morgan Stanley Com New (MS) 2.0 $47M 224k 209.04
DT Midstream Common Stock (DTM) 1.9 $47M 318k 146.74
Alphabet Cap Stk Cl C (GOOG) 1.7 $41M 117k 353.33
Delta Air Lines Com New (DAL) 1.7 $41M 432k 93.66
AutoZone (AZO) 1.7 $40M 12k 3195.96
Chubb (CB) 1.6 $39M 115k 340.74
Raymond James Financial (RJF) 1.6 $39M 254k 152.03
CVS Caremark Corporation (CVS) 1.6 $39M 372k 103.45
Seagate Technology Holdings PL Ord Shs (STX) 1.6 $37M 39k 964.98
Solstice Advanced Materials Com Shs (SOLS) 1.5 $37M 418k 88.60
Smucker J M Com New (SJM) 1.5 $36M 321k 112.50
Hca Holdings (HCA) 1.5 $36M 92k 389.89
Ida (IDA) 1.5 $36M 238k 151.30
Exxon Mobil Corporation (XOM) 1.5 $36M 263k 136.72
Vishay Intertechnology (VSH) 1.5 $35M 650k 53.78
Capital One Financial (COF) 1.5 $35M 174k 200.62
Brunswick Corporation (BC) 1.4 $35M 411k 84.24
Labcorp Holdings Com Shs (LH) 1.4 $35M 123k 280.00
Masco Corporation (MAS) 1.4 $34M 416k 81.37
Carlisle Companies (CSL) 1.4 $34M 93k 362.76
CACI International Cl A (CACI) 1.4 $34M 73k 463.26
Cigna Corp (CI) 1.4 $34M 122k 275.68
Truist Financial Corp equities (TFC) 1.4 $33M 660k 49.82
Becton, Dickinson and (BDX) 1.3 $32M 214k 151.33
PNC Financial Services (PNC) 1.3 $32M 131k 246.22
MDU Resources (MDU) 1.3 $32M 1.5M 21.21
Toll Brothers (TOL) 1.3 $32M 194k 164.75
Microsoft Corporation (MSFT) 1.3 $31M 83k 373.02
Chevron Corporation (CVX) 1.3 $31M 186k 165.76
Raytheon Technologies Corp (RTX) 1.3 $31M 162k 189.73
Howmet Aerospace (HWM) 1.2 $30M 111k 268.86
Take-Two Interactive Software (TTWO) 1.2 $30M 119k 249.98
Pinnacle West Capital Corporation (PNW) 1.2 $29M 271k 107.00
Rocket Cos Com Cl A (RKT) 1.2 $29M 1.8M 15.75
Abercrombie and Fitch Cl A (ANF) 1.2 $28M 313k 90.01
Ryman Hospitality Pptys (RHP) 1.2 $28M 218k 128.55
First Horizon National Corporation (FHN) 1.2 $28M 1.1M 25.64
Pentair SHS (PNR) 1.1 $27M 348k 76.66
Waste Management (WM) 1.1 $27M 119k 222.88
Sonos (SONO) 1.1 $26M 1.9M 13.53
Atlantic Union B (AUB) 1.1 $26M 606k 42.31
Agilent Technologies Inc C ommon (A) 1.1 $26M 193k 132.83
Progressive Corporation (PGR) 1.1 $26M 117k 218.45
Seaworld Entertainment (PRKS) 1.0 $24M 509k 47.74
Pepsi (PEP) 1.0 $24M 176k 135.40
Honeywell International (HON) 0.9 $23M 101k 223.90
Honeywell Aerospace (HONA) 0.9 $22M 101k 221.08
At&t (T) 0.9 $22M 1.1M 20.70
Willis Towers Watson SHS (WTW) 0.9 $22M 83k 261.37
salesforce (CRM) 0.8 $20M 125k 156.66
Apple (AAPL) 0.8 $19M 67k 289.36
Fiserv (FISV) 0.7 $17M 352k 49.05
MPLX Com Unit Rep Ltd (MPLX) 0.5 $13M 227k 56.33
Enterprise Products Partners (EPD) 0.5 $11M 296k 36.76
MKS Instruments (MKSI) 0.4 $11M 24k 444.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.8M 10k 746.71
Comfort Systems USA (FIX) 0.3 $7.4M 3.7k 1981.83
Alaska Air (ALK) 0.3 $6.4M 123k 52.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.4M 18k 357.37
OUTFRONT Media Com New (OUT) 0.3 $6.3M 192k 32.76
Crown Holdings (CCK) 0.3 $6.2M 56k 111.82
Viad (PRSU) 0.3 $6.1M 110k 55.97
Waters Corporation (WAT) 0.3 $6.0M 16k 375.03
Postal Realty Trust Cl A (PSTL) 0.2 $5.8M 234k 24.64
Evercore Class A (EVR) 0.2 $5.5M 16k 341.45
Del Monte Corp Ord 0.2 $5.5M 197k 27.91
Vanguard SCOTTSDALE FDS Vng Rus1000grw (VONG) 0.2 $5.5M 43k 127.82
Vanguard INDEX FDS Total Stk Mkt (VTI) 0.2 $5.2M 14k 370.07
Universal Health Svcs CL B (UHS) 0.2 $5.1M 34k 148.68
Viper Energy Cl A (VNOM) 0.2 $5.0M 119k 42.40
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $4.8M 185k 26.17
Ccc Intelligent Solutions Holdings (CCC) 0.2 $4.8M 935k 5.16
Third Coast Bancshares (TCBX) 0.2 $4.8M 119k 40.40
Vanguard SCOTTSDALE FDS Shrt Trm Corp Bd (VCSH) 0.2 $4.8M 61k 79.03
Fifth Third Banc Prd Ser M (FITB.PM) 0.2 $4.7M 182k 25.90
AGCO Corporation (AGCO) 0.2 $4.7M 39k 119.70
Regions Financial Corp Pfd Ser F (RF.PF) 0.2 $4.6M 182k 25.23
Brown & Brown (BRO) 0.2 $4.4M 69k 64.15
Northwestern Energy Group Com New (NWE) 0.2 $4.3M 61k 71.62
Wright Express (WEX) 0.2 $4.1M 29k 141.07
Public Storage Prd Ser L (PSA.PL) 0.2 $4.1M 228k 17.79
Carriage Services (CSV) 0.2 $4.0M 106k 38.34
Rayonier Advanced Matls (RYAM) 0.2 $4.0M 503k 7.86
iShares TR Core S&p Us Vlu (IUSV) 0.2 $3.9M 35k 110.15
Steris Shs Usd (STE) 0.1 $3.5M 17k 210.60
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $3.4M 2.9k 1156.88
Colfax Corp (ENOV) 0.1 $3.3M 161k 20.70
Clean Harbors (CLH) 0.1 $3.2M 11k 298.71
Hf Sinclair Corp (DINO) 0.1 $3.2M 46k 69.64
TXO Partners Com Unit (TXO) 0.1 $3.1M 247k 12.50
Jack Henry & Associates (JKHY) 0.1 $3.1M 22k 137.73
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 63k 44.54
California Resources Corp Com Stock (CRC) 0.1 $2.1M 40k 52.88
M & T BK Corp Perp Pfd J (MTB.PJ) 0.1 $2.0M 75k 26.00
Vanguard SCOTTSDALE FDS Int-term Corp (VCIT) 0.1 $1.9M 23k 82.63
iShares TR Russell 2000 Etf (IWM) 0.1 $1.9M 6.2k 300.45
NVIDIA Corporation (NVDA) 0.1 $1.8M 9.0k 200.11
Eli Lilly & Co. (LLY) 0.1 $1.8M 1.5k 1199.60
Bank of America Corp Pfd Ser 2 (BML.PH) 0.1 $1.8M 97k 18.50
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 92.07
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.69
Ameren Corporation (AEE) 0.1 $1.3M 12k 113.03
Fifth Third Ban (FITB) 0.1 $1.2M 22k 56.37
Johnson & Johnson (JNJ) 0.1 $1.2M 4.9k 253.90
Vanguard INTL EQUITY INDEX F Allwrld Ex Us (VEU) 0.0 $1.2M 14k 83.74
Meta Platforms Cl A (META) 0.0 $1.1M 2.0k 563.32
iShares TR Rus 1000 Etf (IWB) 0.0 $1.1M 2.6k 409.55
Cisco Systems (CSCO) 0.0 $1.1M 9.0k 117.48
Invesco QQQ TR Unit Ser 1 (QQQ) 0.0 $1.0M 1.4k 736.24
Bank of America Corporation (BAC) 0.0 $962k 17k 56.99
Analog Devices (ADI) 0.0 $919k 2.3k 397.15
W.W. Grainger (GWW) 0.0 $887k 652.00 1360.43
American Express Company (AXP) 0.0 $819k 2.4k 338.43
Goldman Sachs (GS) 0.0 $809k 800.00 1011.25
Vanguard BD INDEX FDS Vanguard Ultra (VUSB) 0.0 $787k 16k 49.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $781k 1.6k 500.32
Vanguard STAR FDS Vg Tl Intl Stk F (VXUS) 0.0 $688k 8.1k 85.47
Caterpillar (CAT) 0.0 $659k 619.00 1064.62
Allstate Corporation (ALL) 0.0 $625k 2.6k 238.10
Stryker Corporation (SYK) 0.0 $608k 1.9k 315.03
iShares TR Iboxx Hi Yd Etf (HYG) 0.0 $580k 7.3k 79.94
Vanguard SCOTTSDALE FDS Vng Rus1000val (VONV) 0.0 $554k 5.2k 106.23
Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) 0.0 $545k 27k 20.35
Novartis Sponsored Adr (NVS) 0.0 $500k 3.2k 156.64
iShares TR Rus 1000 Val Etf (IWD) 0.0 $499k 2.1k 242.23
Visa Com Cl A (V) 0.0 $493k 1.4k 343.08
Broadcom (AVGO) 0.0 $489k 1.3k 377.90
Allstate CORP Perp Pfd J (ALL.PJ) 0.0 $468k 18k 26.00
Vanguard MUN BD FDS Core Tax Exempt (VCRM) 0.0 $463k 6.1k 76.40
Vanguard MUN BD FDS Short Tax Exempt (VSDM) 0.0 $462k 6.0k 76.62
Invesco EXCHANGE TRADED FD T Rafi Us 1000 Etf (PRF) 0.0 $432k 8.0k 53.99
Vanguard SCOTTSDALE FDS Vng Rus1000idx (VONE) 0.0 $430k 1.3k 338.58
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $423k 6.2k 68.23
iShares TR Msci Eafe Etf (EFA) 0.0 $421k 4.1k 103.95
Hartford Financial Services (HIG) 0.0 $398k 3.0k 132.67
Coca-Cola Company (KO) 0.0 $387k 4.8k 81.23
Corning Incorporated (GLW) 0.0 $383k 1.5k 255.33
UnitedHealth (UNH) 0.0 $357k 860.00 415.12
Merck & Co (MRK) 0.0 $347k 2.7k 128.38
Vanguard SCOTTSDALE FDS Vng Rus2000idx (VTWO) 0.0 $324k 2.7k 121.30
Vail Resorts (MTN) 0.0 $323k 2.4k 136.00
iShares TR Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.1k 50.98
Hldgs (UAL) 0.0 $306k 2.3k 136.00
Wal-Mart Stores (WMT) 0.0 $305k 2.7k 113.34
Eaton Corp SHS (ETN) 0.0 $299k 702.00 425.93
Vanguard INDEX FDS Real Estate Etf (VNQ) 0.0 $299k 3.1k 96.45
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 16k 17.70
Deere & Company (DE) 0.0 $273k 430.00 634.88
Key (KEY) 0.0 $272k 12k 23.05
Invesco EXCH TRADED FD TR II Rafi Dvlpd Mrkts (PXF) 0.0 $270k 3.6k 75.63
Vanguard INTL EQUITY INDEX F Ftse Emr Mkt Etf (VWO) 0.0 $257k 4.3k 59.77
Regeneron Pharmaceuticals (REGN) 0.0 $256k 410.00 624.39
Vici Pptys (VICI) 0.0 $232k 8.8k 26.50
Intel Corporation (INTC) 0.0 $231k 1.7k 139.58
McKesson Corporation (MCK) 0.0 $227k 300.00 756.67
L3harris Technologies (LHX) 0.0 $227k 780.00 291.03
Nestle SA Sponsored Adr (NSRGY) 0.0 $225k 2.2k 102.74
Monarch Casino & Resort (MCRI) 0.0 $224k 1.7k 131.76
Union Pacific Corporation (UNP) 0.0 $215k 790.00 272.15
Pfizer (PFE) 0.0 $215k 8.9k 24.09
Vanguard BD INDEX FDS Intermed Term (BIV) 0.0 $211k 2.8k 76.70
Diamondback Energy (FANG) 0.0 $211k 1.2k 175.83
TotalEnergies SE Act (TTE) 0.0 $202k 2.6k 77.69
Invesco ACTIVELY MANAGED EXC Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.25
Nuveen SELECT MAT MUN Sh Ben Int (NIM) 0.0 $108k 12k 9.39