13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001278678-23-000004
Total Value
$1.3M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co | RS | 155,934 | $40,035 | 3.04% |
| 2 | AutoZone Inc | AZO | 13,464 | $33,097 | 2.52% |
| 3 | HCA Healthcare Inc | HCA | 125,190 | $33,010 | 2.51% |
| 4 | Chevron Corp New | CVX | 200,267 | $32,675 | 2.48% |
| 5 | Exxon Mobil Corp | XOM | 281,975 | $30,921 | 2.35% |
| 6 | Howmet Aerospace Inc | HWM | 718,845 | $30,457 | 2.31% |
| 7 | SeaWorld Entertainment Inc | PRKS | 492,292 | $30,182 | 2.29% |
| 8 | Morgan Stanley | MS-PQ | 333,075 | $29,244 | 2.22% |
| 9 | Fiserv Inc | FISV | 235,645 | $26,635 | 2.02% |
| 10 | Raymond James Financial Inc | 754730109 | 283,825 | $26,472 | 2.01% |
| 11 | Mondelez International Inc | 609207105 | 362,042 | $25,242 | 1.92% |
| 12 | ConocoPhillips | COP | 253,278 | $25,128 | 1.91% |
| 13 | Activision Blizzard Inc | 00507V109 | 293,475 | $25,119 | 1.91% |
| 14 | Chubb Ltd | CB | 126,951 | $24,651 | 1.87% |
| 15 | Oracle Corp | ORCL-PD | 263,361 | $24,472 | 1.86% |
| 16 | Discover Financial Services | 254709108 | 245,955 | $24,310 | 1.85% |
| 17 | Carlisle Cos Inc | 142339100 | 103,361 | $23,367 | 1.78% |
| 18 | JPMorgan Chase & Co | VYLD | 177,822 | $23,172 | 1.76% |
| 19 | DT Midstream Inc | DTM | 464,171 | $22,916 | 1.74% |
| 20 | Alaska Air Group Inc | ALK | 543,875 | $22,821 | 1.73% |
| 21 | Zimmer Biomet Holdings Inc | ZBH | 176,056 | $22,746 | 1.73% |
| 22 | Corporate Office Ppyts Tr | CDP | 921,618 | $21,852 | 1.66% |
| 23 | ALLETE Inc | 018522300 | 329,646 | $21,219 | 1.61% |
| 24 | Allstate Corp | ALL-PJ | 189,690 | $21,020 | 1.60% |
| 25 | Masco Corp | MAS | 421,162 | $20,940 | 1.59% |
| 26 | Vishay Intertechnology Inc | VSH | 911,026 | $20,607 | 1.57% |
| 27 | Pentair PLC | PNR | 372,778 | $20,603 | 1.57% |
| 28 | Willis Towers Watson PLC LTD | WTW | 87,484 | $20,330 | 1.55% |
| 29 | Becton Dickinson & Co | BDX | 80,110 | $19,830 | 1.51% |
| 30 | Teradyne Inc | TER | 183,279 | $19,704 | 1.50% |
| 31 | Sonos Inc | SONO | 999,425 | $19,609 | 1.49% |
| 32 | Lam Research Corp | LRCX | 36,619 | $19,412 | 1.48% |
| 33 | VICI Properties Inc | 925652109 | 594,954 | $19,407 | 1.48% |
| 34 | Raytheon Technologies Corp | RTX | 184,680 | $18,086 | 1.37% |
| 35 | United Parcel Service Inc | UPS | 91,530 | $17,756 | 1.35% |
| 36 | Warner Bros Discovery Inc | WBD | 1,108,777 | $16,743 | 1.27% |
| 37 | Bristol-Myers Squibb | CELG-RI | 239,065 | $16,570 | 1.26% |
| 38 | Waste Mgmt Inc Del | WM | 98,444 | $16,063 | 1.22% |
| 39 | L3 Harris Technologies | LHX | 81,358 | $15,966 | 1.21% |
| 40 | Vanguard Scottsdale Fds | 92206c680 | 249,770 | $15,708 | 1.19% |
| 41 | John Bean Technologies Corpora | JBTM | 142,725 | $15,598 | 1.19% |
| 42 | Medtronic PLC | MDT | 190,331 | $15,344 | 1.17% |
| 43 | Micron Technology Inc | MU | 252,546 | $15,239 | 1.16% |
| 44 | Alphabet Inc | GOOG | 144,046 | $14,981 | 1.14% |
| 45 | PepsiCo Inc | PEP | 82,145 | $14,975 | 1.14% |
| 46 | Synaptics Inc | SYNA | 134,405 | $14,939 | 1.14% |
| 47 | Dow Inc | DOW | 265,309 | $14,544 | 1.11% |
| 48 | Amdocs Ltd | DOX | 150,195 | $14,423 | 1.10% |
| 49 | Delta Air Lines Inc Del | DAL | 400,461 | $13,984 | 1.06% |
| 50 | Apple Inc | AAPL | 84,700 | $13,967 | 1.06% |
| 51 | Bally's Corporation | BALL | 693,944 | $13,546 | 1.03% |
| 52 | CNA Financial Corp | 126117100 | 344,504 | $13,446 | 1.02% |
| 53 | CVS Health Corp | CVS | 172,477 | $12,817 | 0.97% |
| 54 | Microsoft Corp | MSFT | 42,468 | $12,244 | 0.93% |
| 55 | American Eagle Outfitters Inc | AEO | 881,013 | $11,841 | 0.90% |
| 56 | Truist Financial Corp | 89832Q109 | 328,993 | $11,219 | 0.85% |
| 57 | PNC Financial Services | 693475105 | 87,586 | $11,132 | 0.85% |
| 58 | MPLX LP | MPLXP | 216,539 | $7,460 | 0.57% |
| 59 | Enterprise Prods Partners L | 293792107 | 276,060 | $7,150 | 0.54% |
| 60 | Arconic Corp | 03966V107 | 271,661 | $7,126 | 0.54% |
| 61 | Vanguard INDEX Fds | 922908769 | 23,891 | $4,876 | 0.37% |
| 62 | Atlantic Union Bankshares Corp | 04911A107 | 118,705 | $4,161 | 0.32% |
| 63 | Universal Hlth Svcs Inc | 913903100 | 31,420 | $3,993 | 0.30% |
| 64 | Diamondback Energy Inc | FANG | 29,140 | $3,939 | 0.30% |
| 65 | Marathon Oil Corp | MARA | 156,010 | $3,738 | 0.28% |
| 66 | Blue Bird Corporation | BLBD | 180,145 | $3,680 | 0.28% |
| 67 | Wells Fargo Co NEW | 949746804 | 3,117 | $3,666 | 0.28% |
| 68 | SPDR S&P 500 ETF TR | SPY | 8,723 | $3,571 | 0.27% |
| 69 | Cedar Fair L P | 150185106 | 77,500 | $3,541 | 0.27% |
| 70 | Henry Schein Inc | HSIC | 42,215 | $3,442 | 0.26% |
| 71 | NorthWestern Corp | NWE | 58,757 | $3,400 | 0.26% |
| 72 | Reynolds Consumer Products Inc | 76171L106 | 123,062 | $3,384 | 0.26% |
| 73 | Nomad Foods Ltd | NOMD | 180,375 | $3,380 | 0.26% |
| 74 | Take-Two Interactive Software | TTWO | 28,299 | $3,376 | 0.26% |
| 75 | Alpine Income Ppty Tr Inc | 02083X103 | 199,290 | $3,354 | 0.25% |
| 76 | Olin Corp | OLN | 59,165 | $3,284 | 0.25% |
| 77 | Advance Auto Parts Inc | AAP | 26,930 | $3,275 | 0.25% |
| 78 | Evercore Inc | EVR | 27,515 | $3,175 | 0.24% |
| 79 | OUTFRONT Media Inc | OUT | 195,275 | $3,169 | 0.24% |
| 80 | Synovus Financial Corp | 87161C501 | 101,290 | $3,123 | 0.24% |
| 81 | Gaming & Leisure Pptys Inc | 36467J108 | 57,740 | $3,006 | 0.23% |
| 82 | Steris PLC | STE | 15,535 | $2,972 | 0.23% |
| 83 | HF Sinclair Corporation | DINO | 57,650 | $2,789 | 0.21% |
| 84 | Heartland Financial USA Inc | 42234Q102 | 69,360 | $2,661 | 0.20% |
| 85 | Vanguard Scottsdale Fds | 92206C409 | 34,120 | $2,601 | 0.20% |
| 86 | iShares Tr | 464287663 | 34,210 | $2,524 | 0.19% |
| 87 | Vanguard Scottsdale Fds | 92206c623 | 14,295 | $2,359 | 0.18% |
| 88 | Apple Hospitality REIT Inc | APLE | 148,998 | $2,312 | 0.18% |
| 89 | Webster Financial Corp | 947890109 | 57,550 | $2,269 | 0.17% |
| 90 | Invesco Exch Traded Fd Tr II | IVZ | 76,075 | $1,582 | 0.12% |
| 91 | LKQ Corporation | LKQ | 26,815 | $1,522 | 0.12% |
| 92 | Johnson & Johnson | JNJ | 9,275 | $1,438 | 0.11% |
| 93 | Alphabet Inc | GOOG | 13,369 | $1,387 | 0.11% |
| 94 | Amazon.com Inc | AMZN | 12,780 | $1,320 | 0.10% |
| 95 | Vanguard INTL Equity Index F | 922042775 | 24,298 | $1,299 | 0.10% |
| 96 | iShares Tr | 464287655 | 4,917 | $877 | 0.07% |
| 97 | Lilly Eli & Co | LLY | 2,203 | $757 | 0.06% |
| 98 | Goldman Sachs Group Inc | GSCE | 2,014 | $659 | 0.05% |
| 99 | iShares Tr | 464287622 | 2,848 | $641 | 0.05% |
| 100 | iShares Tr | 464288513 | 8,090 | $611 | 0.05% |
| 101 | General Dynamics Corp | GD | 2,584 | $590 | 0.04% |
| 102 | Stryker Corp | SYK | 2,030 | $580 | 0.04% |
| 103 | iShares Tr | 464287465 | 7,900 | $565 | 0.04% |
| 104 | Vanguard Star Fds | 921909768 | 9,850 | $544 | 0.04% |
| 105 | Bank of America Corp | 060505104 | 18,805 | $538 | 0.04% |
| 106 | UnitedHealth Group Inc | UNH | 1,122 | $530 | 0.04% |
| 107 | Pfizer Inc | PFE | 12,376 | $505 | 0.04% |
| 108 | Costco Wholesale Corp New | COST | 1,003 | $499 | 0.04% |
| 109 | Berkshire Hathaway Inc Del | BRK-A | 1,591 | $491 | 0.04% |
| 110 | iShares Tr | 464287598 | 3,019 | $460 | 0.03% |
| 111 | Grainger W W Inc | 384802104 | 662 | $456 | 0.03% |
| 112 | Analog Devices Inc | ADI | 2,288 | $451 | 0.03% |
| 113 | Palo Alto Networks Inc | PANW | 2,185 | $436 | 0.03% |
| 114 | Vangaurd Scottsdale Fds | 92206C870 | 5,100 | $409 | 0.03% |
| 115 | Vanguard INDEX FDS | 922908553 | 4,748 | $394 | 0.03% |
| 116 | Illinois Tool Works Inc | 452308109 | 1,610 | $392 | 0.03% |
| 117 | American Express Co | AXP | 2,200 | $363 | 0.03% |
| 118 | Coca-Cola Co | KO | 5,814 | $361 | 0.03% |
| 119 | Cisco Sys Inc | CSCO | 6,807 | $356 | 0.03% |
| 120 | Regeneron Pharmaceuticals | REGN | 410 | $337 | 0.03% |
| 121 | Vanguard Scottsdale Fds | 92206C664 | 4,639 | $334 | 0.03% |
| 122 | Merck & Co Inc | MRK | 3,052 | $325 | 0.02% |
| 123 | iShares Tr | 46429B655 | 6,250 | $315 | 0.02% |
| 124 | Procter & Gamble Co | 742718109 | 2,110 | $314 | 0.02% |
| 125 | Invesco Actively Managed ETF | IVZ | 6,000 | $298 | 0.02% |
| 126 | McDonalds Corp | MCD | 1,000 | $280 | 0.02% |
| 127 | Abbott Laboratories | ABLZF | 2,732 | $277 | 0.02% |
| 128 | Equifax Inc | EFX | 1,365 | $277 | 0.02% |
| 129 | Boeing Co | BA-PA | 1,300 | $276 | 0.02% |
| 130 | Novartis AG | NVSEF | 2,675 | $246 | 0.02% |
| 131 | Invesco QQQ Tr | IVZ | 755 | $242 | 0.02% |
| 132 | Pioneer Natural Resources Co | 723787107 | 1,150 | $235 | 0.02% |
| 133 | SPDR SER TR | 78464a797 | 6,200 | $230 | 0.02% |
| 134 | Constellation Brands | STZ | 1,000 | $226 | 0.02% |
| 135 | Visa Inc | V | 930 | $210 | 0.02% |
| 136 | Hartford Financial Services Gr | HIG-PG | 3,000 | $209 | 0.02% |
| 137 | Workday Inc | WDAY | 982 | $203 | 0.02% |
| 138 | Huntington Bancshares Inc | HBANP | 17,764 | $199 | 0.02% |
| 139 | Nuveen Select Tax-Free Incom | NU | 11,591 | $166 | 0.01% |
| 140 | Newell Brands Inc | NWL | 12,575 | $156 | 0.01% |
| 141 | Ford Mtr Co Del | 345370860 | 10,999 | $139 | 0.01% |
| 142 | Nuveen Select Mat Mun Fd | NU | 11,500 | $106 | 0.01% |