13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001278678-23-000002
Total Value
$1.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chevron Corp New | CVX | 201,580 | $36,182 | 2.78% |
| 2 | AutoZone Inc | AZO | 13,611 | $33,567 | 2.58% |
| 3 | Reliance Steel & Aluminum Co | RS | 156,454 | $31,673 | 2.43% |
| 4 | Exxon Mobil Corp | XOM | 284,169 | $31,344 | 2.41% |
| 5 | HCA Healthcare Inc | HCA | 126,531 | $30,362 | 2.33% |
| 6 | ConocoPhillips | COP | 256,277 | $30,241 | 2.32% |
| 7 | Raymond James Financial Inc | 754730109 | 282,510 | $30,186 | 2.32% |
| 8 | Morgan Stanley | MS-PQ | 336,258 | $28,589 | 2.20% |
| 9 | Howmet Aerospace Inc | HWM | 721,406 | $28,431 | 2.19% |
| 10 | Chubb Ltd | CB | 126,912 | $27,997 | 2.15% |
| 11 | SeaWorld Entertainment Inc | PRKS | 491,957 | $26,325 | 2.02% |
| 12 | Allstate Corp | ALL-PJ | 190,744 | $25,865 | 1.99% |
| 13 | Mondelez International Inc | 609207105 | 365,587 | $24,366 | 1.87% |
| 14 | Discover Financial Services | 254709108 | 248,628 | $24,323 | 1.87% |
| 15 | DT Midstream Inc | DTM | 439,724 | $24,299 | 1.87% |
| 16 | Fiserv Inc | FISV | 238,413 | $24,096 | 1.85% |
| 17 | Aerojet Rocketdyne Hldgs Inc | 007800105 | 430,773 | $24,093 | 1.85% |
| 18 | Corporate Office Pptys Tr | CDP | 925,661 | $24,012 | 1.85% |
| 19 | JPMorgan Chase & Co | VYLD | 178,177 | $23,894 | 1.84% |
| 20 | Hasbro Inc | HAS | 373,294 | $22,775 | 1.75% |
| 21 | Zimmer Biomet Holdings Inc | ZBH | 177,351 | $22,612 | 1.74% |
| 22 | Electronic Arts Inc | EA | 180,766 | $22,086 | 1.70% |
| 23 | Oracle Corp | ORCL-PD | 264,710 | $21,637 | 1.66% |
| 24 | Willis Towers Watson PLC LTD | WTW | 87,959 | $21,513 | 1.65% |
| 25 | ALLETE Inc | 018522300 | 327,752 | $21,143 | 1.63% |
| 26 | Alaska Air Group Inc | ALK | 476,551 | $20,463 | 1.57% |
| 27 | Becton Dickinson & Co | BDX | 80,405 | $20,447 | 1.57% |
| 28 | VICI Properties Inc | 925652109 | 607,100 | $19,670 | 1.51% |
| 29 | Vishay Intertechnology Inc | VSH | 910,029 | $19,629 | 1.51% |
| 30 | Masco Corp | MAS | 419,943 | $19,599 | 1.51% |
| 31 | Raytheon Technologies Corp | RTX | 186,400 | $18,811 | 1.45% |
| 32 | Carlisle Cos Inc | 142339100 | 78,110 | $18,407 | 1.41% |
| 33 | Alphabet Inc | GOOG | 200,410 | $17,782 | 1.37% |
| 34 | Bristol-Myers Squibb | CELG-RI | 240,020 | $17,269 | 1.33% |
| 35 | L3 Harris Technologies | LHX | 81,729 | $17,017 | 1.31% |
| 36 | Goldman Sachs Group Inc | GSCE | 48,899 | $16,791 | 1.29% |
| 37 | Sonos Inc | SONO | 985,586 | $16,656 | 1.28% |
| 38 | CVS Health Corp | CVS | 172,931 | $16,115 | 1.24% |
| 39 | United Parcel Service Inc | UPS | 91,894 | $15,975 | 1.23% |
| 40 | Lam Research Corp | LRCX | 36,913 | $15,514 | 1.19% |
| 41 | Waste Mgmt Inc Del | WM | 98,530 | $15,457 | 1.19% |
| 42 | Comerica Inc | 200340107 | 229,615 | $15,350 | 1.18% |
| 43 | Arconic Corp | 03966V107 | 723,370 | $15,307 | 1.18% |
| 44 | PepsiCo Inc | PEP | 83,118 | $15,016 | 1.15% |
| 45 | Medtronic PLC | MDT | 191,978 | $14,921 | 1.15% |
| 46 | CNA Financial Corp | 126117100 | 342,148 | $14,466 | 1.11% |
| 47 | Apple Inc | AAPL | 111,336 | $14,466 | 1.11% |
| 48 | Truist Financial Corp | 89832Q109 | 331,516 | $14,265 | 1.10% |
| 49 | PNC Financial Services | 693475105 | 87,834 | $13,872 | 1.07% |
| 50 | AZEK Co Inc | 05478C105 | 674,589 | $13,708 | 1.05% |
| 51 | Dow Inc | DOW | 266,563 | $13,432 | 1.03% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206c680 | 243,490 | $13,421 | 1.03% |
| 53 | Micron Technology Inc | MU | 254,695 | $12,730 | 0.98% |
| 54 | Air Transport Services Grp I | AIIR | 476,588 | $12,382 | 0.95% |
| 55 | American Eagle Outfitters Inc | AEO | 880,370 | $12,290 | 0.94% |
| 56 | Teradyne Inc | TER | 131,248 | $11,465 | 0.88% |
| 57 | Microsoft Corp | MSFT | 38,440 | $9,219 | 0.71% |
| 58 | Bally's Corporation | BALL | 432,601 | $8,384 | 0.64% |
| 59 | MPLX LP | MPLXP | 216,439 | $7,108 | 0.55% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 270,860 | $6,533 | 0.50% |
| 61 | VANGUARD INDEX FDS | 922908769 | 24,406 | $4,666 | 0.36% |
| 62 | Reynolds Consumer Products Inc | 76171L106 | 145,872 | $4,373 | 0.34% |
| 63 | Universal Hlth Svcs Inc | 913903100 | 29,905 | $4,213 | 0.32% |
| 64 | Marathon Oil Corp | MARA | 148,705 | $4,025 | 0.31% |
| 65 | Atlantic Union Bankshares Corp | 04911A107 | 113,115 | $3,975 | 0.31% |
| 66 | Diamondback Energy Inc | FANG | 27,745 | $3,795 | 0.29% |
| 67 | Alpine Income Ppty Tr Inc | 02083X103 | 191,650 | $3,657 | 0.28% |
| 68 | Synovus Financial Corp | 87161C501 | 96,890 | $3,638 | 0.28% |
| 69 | WELLS FARGO CO NEW | 949746804 | 3,017 | $3,575 | 0.27% |
| 70 | NorthWestern Corp | NWE | 56,337 | $3,343 | 0.26% |
| 71 | SPDR S&P 500 ETF TR | SPY | 8,707 | $3,330 | 0.26% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,060 | $3,313 | 0.25% |
| 73 | Henry Schein Inc | HSIC | 40,165 | $3,208 | 0.25% |
| 74 | Synaptics Inc | SYNA | 33,035 | $3,144 | 0.24% |
| 75 | OUTFRONT Media Inc | OUT | 187,600 | $3,110 | 0.24% |
| 76 | Heartland Financial USA Inc | 42234Q102 | 66,075 | $3,080 | 0.24% |
| 77 | Olin Corp | OLN | 56,235 | $2,977 | 0.23% |
| 78 | Evercore Inc | EVR | 26,155 | $2,853 | 0.22% |
| 79 | Gaming & Leisure Pptys Inc | 36467J108 | 54,750 | $2,852 | 0.22% |
| 80 | HF Sinclair Corporation | DINO | 54,930 | $2,850 | 0.22% |
| 81 | Take-Two Interactive Software | TTWO | 26,894 | $2,800 | 0.22% |
| 82 | Steris PLC | STE | 14,745 | $2,723 | 0.21% |
| 83 | Advance Auto Parts Inc | AAP | 17,985 | $2,644 | 0.20% |
| 84 | Oshkosh Corp | OSK | 27,525 | $2,427 | 0.19% |
| 85 | ISHARES TR | 464287663 | 33,530 | $2,368 | 0.18% |
| 86 | Nomad Foods Ltd | NOMD | 135,325 | $2,333 | 0.18% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206c623 | 14,295 | $2,226 | 0.17% |
| 88 | Blue Bird Corporation | BLBD | 195,445 | $2,093 | 0.16% |
| 89 | Johnson & Johnson | JNJ | 8,975 | $1,585 | 0.12% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 76,075 | $1,562 | 0.12% |
| 91 | Alphabet Inc | GOOG | 14,649 | $1,292 | 0.10% |
| 92 | Pfizer Inc | PFE | 23,276 | $1,193 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,473 | $1,127 | 0.09% |
| 94 | Amazon.com Inc | AMZN | 11,690 | $982 | 0.08% |
| 95 | ISHARES TR | 464287655 | 4,797 | $836 | 0.06% |
| 96 | Lilly Eli & Co | LLY | 2,203 | $806 | 0.06% |
| 97 | Delta Air Lines Inc Del | DAL | 20,540 | $675 | 0.05% |
| 98 | General Dynamics Corp | GD | 2,584 | $641 | 0.05% |
| 99 | VANGUARD STAR FDS | 921909768 | 12,100 | $626 | 0.05% |
| 100 | Bank of America Corp | 060505104 | 18,805 | $623 | 0.05% |
| 101 | Stryker Corp | SYK | 2,480 | $606 | 0.05% |
| 102 | ISHARES TR | 464287622 | 2,848 | $600 | 0.05% |
| 103 | ISHARES TR | 464288513 | 8,130 | $599 | 0.05% |
| 104 | UnitedHealth Group Inc | UNH | 1,122 | $595 | 0.05% |
| 105 | ISHARES TR | 464287465 | 7,900 | $519 | 0.04% |
| 106 | VANGUARD WORLD FDS | 92204A108 | 2,321 | $508 | 0.04% |
| 107 | Berkshire Hathaway Inc Del | BRK-A | 1,639 | $506 | 0.04% |
| 108 | Blackstone Inc | BX | 6,790 | $504 | 0.04% |
| 109 | Costco Wholesale Corp New | COST | 1,003 | $458 | 0.04% |
| 110 | ISHARES TR | 464287598 | 3,019 | $458 | 0.04% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,000 | $388 | 0.03% |
| 112 | Illinois Tool Works Inc | 452308109 | 1,685 | $371 | 0.03% |
| 113 | Coca-Cola Co | KO | 5,814 | $370 | 0.03% |
| 114 | Grainger W W Inc | 384802104 | 662 | $368 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908553 | 4,428 | $365 | 0.03% |
| 116 | Analog Devices Inc | ADI | 2,108 | $346 | 0.03% |
| 117 | Merck & Co Inc | MRK | 3,052 | $339 | 0.03% |
| 118 | Palo Alto Networks Inc | PANW | 2,385 | $333 | 0.03% |
| 119 | ISHARES TR | 46429B655 | 6,500 | $327 | 0.03% |
| 120 | American Express Co | AXP | 2,200 | $325 | 0.02% |
| 121 | Cisco Sys Inc | CSCO | 6,807 | $324 | 0.02% |
| 122 | Procter & Gamble Co | 742718109 | 2,085 | $316 | 0.02% |
| 123 | Abbott Laboratories | ABLZF | 2,732 | $300 | 0.02% |
| 124 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,000 | $297 | 0.02% |
| 125 | Regeneron Pharmaceuticals | REGN | 410 | $296 | 0.02% |
| 126 | SPDR SER TR | 78464a797 | 6,200 | $280 | 0.02% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,979 | $280 | 0.02% |
| 128 | Equifax Inc | EFX | 1,365 | $265 | 0.02% |
| 129 | McDonalds Corp | MCD | 1,000 | $264 | 0.02% |
| 130 | Pioneer Natural Resources Co | 723787107 | 1,150 | $263 | 0.02% |
| 131 | Huntington Bancshares Inc | HBANP | 17,764 | $250 | 0.02% |
| 132 | Boeing Co | BA-PA | 1,300 | $248 | 0.02% |
| 133 | Constellation Brands | STZ | 1,000 | $232 | 0.02% |
| 134 | Hartford Financial Services Gr | HIG-PG | 3,000 | $227 | 0.02% |
| 135 | Northrop Grumman Corp | NOC | 410 | $224 | 0.02% |
| 136 | Novartis AG | NVSEF | 2,275 | $206 | 0.02% |
| 137 | INVESCO QQQ Tr | IVZ | 755 | $201 | 0.02% |
| 138 | Newell Brands Inc | NWL | 12,925 | $169 | 0.01% |
| 139 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,066 | $168 | 0.01% |
| 140 | Ford Mtr Co Del | 345370860 | 10,999 | $128 | 0.01% |
| 141 | NUVEEN SELECT MAT MUN FD | NU | 11,500 | $104 | 0.01% |