13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001278678-23-000006
Total Value
$1.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co | RS | 154,865 | $42,060 | 2.92% |
| 2 | HCA Healthcare Inc | HCA | 123,657 | $37,528 | 2.60% |
| 3 | Howmet Aerospace Inc | HWM | 715,281 | $35,449 | 2.46% |
| 4 | AutoZone Inc | AZO | 13,363 | $33,319 | 2.31% |
| 5 | Chevron Corp New | CVX | 205,297 | $32,303 | 2.24% |
| 6 | SeaWorld Entertainment Inc | PRKS | 561,499 | $31,450 | 2.18% |
| 7 | Oracle Corp | ORCL-PD | 260,205 | $30,988 | 2.15% |
| 8 | Exxon Mobil Corp | XOM | 281,994 | $30,244 | 2.10% |
| 9 | Fiserv Inc | FISV | 236,310 | $29,811 | 2.07% |
| 10 | Raymond James Financial Inc | 754730109 | 285,660 | $29,643 | 2.06% |
| 11 | Alaska Air Group Inc | ALK | 545,887 | $29,030 | 2.01% |
| 12 | Discover Financial Services | 254709108 | 246,411 | $28,793 | 2.00% |
| 13 | Morgan Stanley | MS-PQ | 335,795 | $28,677 | 1.99% |
| 14 | Carlisle Cos Inc | 142339100 | 104,463 | $26,798 | 1.86% |
| 15 | Vishay Intertechnology Inc | VSH | 904,195 | $26,583 | 1.84% |
| 16 | ConocoPhillips | COP | 251,669 | $26,075 | 1.81% |
| 17 | JPMorgan Chase & Co | VYLD | 178,939 | $26,025 | 1.80% |
| 18 | Mondelez International Inc | 609207105 | 353,788 | $25,805 | 1.79% |
| 19 | Zimmer Biomet Holdings Inc | ZBH | 176,069 | $25,636 | 1.78% |
| 20 | Activision Blizzard Inc | 00507V109 | 292,140 | $24,627 | 1.71% |
| 21 | Chubb Ltd | CB | 126,999 | $24,455 | 1.70% |
| 22 | Pentair PLC | PNR | 376,716 | $24,336 | 1.69% |
| 23 | Masco Corp | MAS | 423,169 | $24,281 | 1.68% |
| 24 | Lam Research Corp | LRCX | 36,238 | $23,296 | 1.61% |
| 25 | DT Midstream Inc | DTM | 469,381 | $23,267 | 1.61% |
| 26 | The Cigna Group | 125523100 | 81,945 | $22,994 | 1.59% |
| 27 | Corporate Office Pptys Tr | CDP | 922,889 | $21,919 | 1.52% |
| 28 | Warner Bros Discovery Inc | WBD | 1,733,142 | $21,734 | 1.51% |
| 29 | Amdocs Ltd | DOX | 215,600 | $21,312 | 1.48% |
| 30 | Becton Dickinson & Co | BDX | 80,232 | $21,182 | 1.47% |
| 31 | Allstate Corp | ALL-PJ | 189,922 | $20,709 | 1.44% |
| 32 | Willis Towers Watson PLC LTD | WTW | 87,781 | $20,672 | 1.43% |
| 33 | Teradyne Inc | TER | 183,885 | $20,472 | 1.42% |
| 34 | Delta Air Lines Inc Del | DAL | 404,636 | $19,236 | 1.33% |
| 35 | ALLETE Inc | 018522300 | 331,204 | $19,200 | 1.33% |
| 36 | Apple Inc | AAPL | 98,897 | $19,183 | 1.33% |
| 37 | VICI Properties Inc | 925652109 | 589,697 | $18,534 | 1.28% |
| 38 | Raytheon Technologies Corp | RTX | 188,111 | $18,427 | 1.28% |
| 39 | John Bean Technologies Corpora | JBTM | 144,910 | $17,578 | 1.22% |
| 40 | Microsoft Corp | MSFT | 50,658 | $17,251 | 1.20% |
| 41 | Alphabet Inc | GOOG | 142,212 | $17,203 | 1.19% |
| 42 | Waste Mgmt Inc Del | WM | 98,433 | $17,070 | 1.18% |
| 43 | Vanguard Scottsdale Fds | 92206c680 | 241,185 | $17,066 | 1.18% |
| 44 | Medtronic PLC | MDT | 191,416 | $16,864 | 1.17% |
| 45 | United Parcel Service Inc | UPS | 92,156 | $16,519 | 1.15% |
| 46 | Sonos Inc | SONO | 1,005,137 | $16,414 | 1.14% |
| 47 | L3 Harris Technologies | LHX | 82,401 | $16,132 | 1.12% |
| 48 | Blue Bird Corporation | BLBD | 710,625 | $15,975 | 1.11% |
| 49 | Micron Technology Inc | MU | 250,533 | $15,811 | 1.10% |
| 50 | Synaptics Inc | SYNA | 184,525 | $15,755 | 1.09% |
| 51 | PepsiCo Inc | PEP | 81,280 | $15,055 | 1.04% |
| 52 | Bristol-Myers Squibb | CELG-RI | 231,251 | $14,789 | 1.03% |
| 53 | Dow Inc | DOW | 262,433 | $13,977 | 0.97% |
| 54 | CNA Financial Corp | 126117100 | 347,652 | $13,426 | 0.93% |
| 55 | PNC Financial Services | 693475105 | 88,182 | $11,106 | 0.77% |
| 56 | Bally's Corporation | BALL | 694,784 | $10,811 | 0.75% |
| 57 | Truist Financial Corp | 89832Q109 | 331,608 | $10,064 | 0.70% |
| 58 | MPLX LP | MPLXP | 217,939 | $7,397 | 0.51% |
| 59 | Enterprise Prods Partners L | 293792107 | 276,210 | $7,278 | 0.50% |
| 60 | Vanguard INDEX FDS | 922908769 | 24,349 | $5,364 | 0.37% |
| 61 | Universal Hlth Svcs Inc | 913903100 | 32,770 | $5,170 | 0.36% |
| 62 | Take-Two Interactive Software | TTWO | 29,559 | $4,350 | 0.30% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,424 | $4,177 | 0.29% |
| 64 | Diamondback Energy Inc | FANG | 30,360 | $3,988 | 0.28% |
| 65 | Marathon Oil Corp | MARA | 162,770 | $3,747 | 0.26% |
| 66 | Steris PLC | STE | 16,165 | $3,637 | 0.25% |
| 67 | Reynolds Consumer Products Inc | 76171L106 | 127,972 | $3,615 | 0.25% |
| 68 | Henry Schein Inc | HSIC | 44,130 | $3,579 | 0.25% |
| 69 | Wells Fargo Co NEW | 949746804 | 3,102 | $3,574 | 0.25% |
| 70 | Evercore Inc | EVR | 28,800 | $3,559 | 0.25% |
| 71 | NorthWestern Corp | NWE | 60,972 | $3,461 | 0.24% |
| 72 | Alpine Income Ppty Tr Inc | 02083X103 | 209,395 | $3,403 | 0.24% |
| 73 | Nomad Foods Ltd | NOMD | 189,950 | $3,328 | 0.23% |
| 74 | Olin Corp | OLN | 62,685 | $3,221 | 0.22% |
| 75 | OUTFRONT Media Inc | OUT | 203,855 | $3,205 | 0.22% |
| 76 | Cedar Fair LP | 150185106 | 80,100 | $3,202 | 0.22% |
| 77 | Synovus Financial Corp | 87161C501 | 105,456 | $3,190 | 0.22% |
| 78 | Atlantic Union Bankshares Corp | 04911A107 | 122,380 | $3,176 | 0.22% |
| 79 | Gaming & Leisure Pptys Inc | 36467J108 | 60,115 | $2,913 | 0.20% |
| 80 | iShares TR | 464287663 | 37,210 | $2,912 | 0.20% |
| 81 | Amazon.com Inc | AMZN | 21,309 | $2,778 | 0.19% |
| 82 | Alphabet Inc | GOOG | 23,030 | $2,757 | 0.19% |
| 83 | Match Group Inc New | MTCH | 64,570 | $2,702 | 0.19% |
| 84 | HF Sinclair Corporation | DINO | 60,020 | $2,677 | 0.19% |
| 85 | Vanguard Scottsdale Fds | 92206C409 | 34,120 | $2,582 | 0.18% |
| 86 | Vanguard Scottsdale Fds | 92206c623 | 14,145 | $2,496 | 0.17% |
| 87 | Crown Holdings Inc | CCK | 27,850 | $2,419 | 0.17% |
| 88 | Apple Hospitality REIT Inc | APLE | 159,332 | $2,408 | 0.17% |
| 89 | LKQ Corporation | LKQ | 40,955 | $2,386 | 0.17% |
| 90 | Webster Financial Corp | 947890109 | 61,260 | $2,313 | 0.16% |
| 91 | Timken Company | TKR | 22,225 | $2,034 | 0.14% |
| 92 | Heartland Financial USA Inc | 42234Q102 | 72,310 | $2,015 | 0.14% |
| 93 | UnitedHealth Group Inc | UNH | 3,686 | $1,772 | 0.12% |
| 94 | Viad Corp | 92552R406 | 60,500 | $1,626 | 0.11% |
| 95 | Invesco EXCH TRADED FD TR II | IVZ | 76,075 | $1,601 | 0.11% |
| 96 | Lilly Eli & Co | LLY | 3,401 | $1,595 | 0.11% |
| 97 | Costco Wholesale Corp New | COST | 2,831 | $1,524 | 0.11% |
| 98 | Merck & Co Inc | MRK | 13,116 | $1,513 | 0.10% |
| 99 | Johnson & Johnson | JNJ | 8,925 | $1,477 | 0.10% |
| 100 | Vanguard Intl Equity Index F | 922042775 | 25,068 | $1,364 | 0.09% |
| 101 | iShares TR | 464287655 | 6,402 | $1,199 | 0.08% |
| 102 | O'Reilly Automotive | 67103H107 | 1,114 | $1,064 | 0.07% |
| 103 | Boeing Co | BA-PA | 4,777 | $1,009 | 0.07% |
| 104 | Visa Inc | V | 3,691 | $877 | 0.06% |
| 105 | Monolithic Power Systems Inc | 609839105 | 1,504 | $813 | 0.06% |
| 106 | Walmart Inc | WMT | 5,102 | $802 | 0.06% |
| 107 | Novo-Nordisk A S | NONOF | 4,840 | $783 | 0.05% |
| 108 | Netflix Inc | NFLX | 1,776 | $782 | 0.05% |
| 109 | Intercontinental Exchange | 45866F104 | 6,798 | $769 | 0.05% |
| 110 | iShares TR | 464287465 | 9,850 | $714 | 0.05% |
| 111 | Ferrari NV | RACE | 2,187 | $711 | 0.05% |
| 112 | Intuitive Surgical Inc | ISRG | 2,072 | $708 | 0.05% |
| 113 | iShares TR | 464287622 | 2,848 | $694 | 0.05% |
| 114 | Nucor Corp | NUE | 3,950 | $648 | 0.04% |
| 115 | Goldman Sachs Group Inc | GSCE | 1,989 | $642 | 0.04% |
| 116 | Lockheed Martin Corp | LMT | 1,393 | $641 | 0.04% |
| 117 | Booking Holdings Inc | BKNG | 234 | $632 | 0.04% |
| 118 | Texas Instruments Inc | 882508104 | 3,507 | $631 | 0.04% |
| 119 | Stryker Corp | SYK | 2,030 | $619 | 0.04% |
| 120 | iShares TR | 464288513 | 8,090 | $607 | 0.04% |
| 121 | Pioneer Natural Resources Co | 723787107 | 2,790 | $578 | 0.04% |
| 122 | Mastercard Inc | MA | 1,441 | $567 | 0.04% |
| 123 | Palo Alto Networks Inc | PANW | 2,185 | $558 | 0.04% |
| 124 | General Dynamics Corp | GD | 2,584 | $556 | 0.04% |
| 125 | Vanguard Star Fds | 921909768 | 9,850 | $552 | 0.04% |
| 126 | Berkshire Hathaway Inc DEL | BRK-A | 1,591 | $543 | 0.04% |
| 127 | Bank of America Corp | 060505104 | 18,805 | $540 | 0.04% |
| 128 | Grainger W W Inc | 384802104 | 662 | $522 | 0.04% |
| 129 | Starbucks Corp | SBUX | 5,212 | $516 | 0.04% |
| 130 | Fifth Third Bancorp | FITBM | 19,590 | $513 | 0.04% |
| 131 | Allstate CORP | ALL-PJ | 19,000 | $508 | 0.04% |
| 132 | Lennar Corp | LEN-B | 3,979 | $499 | 0.03% |
| 133 | Home Depot Inc | HD | 1,582 | $491 | 0.03% |
| 134 | NVIDIA Corp | NVDA | 1,100 | $465 | 0.03% |
| 135 | D R Horton Co | 23331a109 | 3,772 | $459 | 0.03% |
| 136 | Advanced Micro Devices Inc | AMD | 3,985 | $454 | 0.03% |
| 137 | Pfizer Inc | PFE | 12,226 | $448 | 0.03% |
| 138 | Analog Devices Inc | ADI | 2,288 | $446 | 0.03% |
| 139 | iShares TR | 464287598 | 2,800 | $442 | 0.03% |
| 140 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 2,221 | $418 | 0.03% |
| 141 | Liberty Media Corp Del | FWONB | 5,500 | $414 | 0.03% |
| 142 | Vangaurd Scootsdale Fds | 92206C870 | 5,100 | $403 | 0.03% |
| 143 | Vanguard Index Fds | 922908553 | 4,813 | $402 | 0.03% |
| 144 | Union Pacific Corp | UNP | 1,913 | $391 | 0.03% |
| 145 | American Express Co | AXP | 2,200 | $383 | 0.03% |
| 146 | Illinois Tool Works Inc | 452308109 | 1,510 | $378 | 0.03% |
| 147 | Vanguard Scottsdale Fds | 92206C664 | 4,817 | $364 | 0.03% |
| 148 | Sherwin Williams Co | SHW | 1,329 | $353 | 0.02% |
| 149 | Cisco Sys Inc | CSCO | 6,807 | $352 | 0.02% |
| 150 | Coca-Cola Co | KO | 5,814 | $350 | 0.02% |
| 151 | iShares TR | 46429B655 | 6,100 | $310 | 0.02% |
| 152 | EOG Resources Inc | EOG | 2,704 | $309 | 0.02% |
| 153 | Equifax Inc | EFX | 1,315 | $309 | 0.02% |
| 154 | Invesco ACTIVELY MANAGED ETF | IVZ | 6,000 | $298 | 0.02% |
| 155 | McDonalds Corp | MCD | 1,000 | $298 | 0.02% |
| 156 | Abbott Laboratories | ABLZF | 2,732 | $298 | 0.02% |
| 157 | Regeneron Pharmaceuticals | REGN | 410 | $295 | 0.02% |
| 158 | Invesco QQQ TR | IVZ | 755 | $279 | 0.02% |
| 159 | Procter & Gamble Co | 742718109 | 1,810 | $275 | 0.02% |
| 160 | Novartis AG | NVSEF | 2,675 | $270 | 0.02% |
| 161 | Constellation Brands | STZ | 1,000 | $246 | 0.02% |
| 162 | KeyCorp | 493267108 | 24,321 | $225 | 0.02% |
| 163 | SPDR SER TR | 78464a797 | 6,200 | $223 | 0.02% |
| 164 | Workday Inc | WDAY | 982 | $222 | 0.02% |
| 165 | Hartford Financial Services Gr | HIG-PG | 3,000 | $216 | 0.01% |
| 166 | Huntington Bancshares Inc | HBANP | 17,764 | $191 | 0.01% |
| 167 | Nuveen Select Tax-Free Incom | NU | 11,591 | $167 | 0.01% |
| 168 | Ford Mtr Co Del | 345370860 | 10,999 | $166 | 0.01% |
| 169 | American Eagle Outfitters Inc | AEO | 13,875 | $164 | 0.01% |
| 170 | Nuveen Select Mat Mun Fd | NU | 11,500 | $104 | 0.01% |