13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001278678-23-000008
Total Value
$1.4M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Reliance Steel & Aluminum Co | RS | 150,687 | $39,515 | 2.88% |
| 2 | Chevron Corp New | CVX | 202,604 | $34,163 | 2.49% |
| 3 | AutoZone Inc | AZO | 13,170 | $33,452 | 2.44% |
| 4 | Exxon Mobil Corp | XOM | 279,524 | $32,866 | 2.40% |
| 5 | HCA Healthcare Inc | HCA | 121,943 | $29,995 | 2.19% |
| 6 | ConocoPhillips | COP | 248,663 | $29,790 | 2.17% |
| 7 | Raymond James Financial Inc | 754730109 | 287,614 | $28,885 | 2.11% |
| 8 | Morgan Stanley | MS-PQ | 333,745 | $27,257 | 1.99% |
| 9 | Oracle Corp | ORCL-PD | 256,261 | $27,143 | 1.98% |
| 10 | Vishay Intertechnology Inc | VSH | 1,094,433 | $27,054 | 1.97% |
| 11 | Carlisle Cos | 142339100 | 104,330 | $27,049 | 1.97% |
| 12 | Chubb Ltd | CB | 126,596 | $26,355 | 1.92% |
| 13 | Fiserv Inc | FISV | 232,529 | $26,266 | 1.92% |
| 14 | SeaWorld Entertainment Inc | PRKS | 561,739 | $25,980 | 1.89% |
| 15 | JPMorgan Chase & Co | VYLD | 176,638 | $25,616 | 1.87% |
| 16 | Howmet Aerospace Inc | HWM | 546,169 | $25,260 | 1.84% |
| 17 | DT Midstream Inc | DTM | 470,297 | $24,888 | 1.81% |
| 18 | Pentair PLC | PNR | 374,357 | $24,240 | 1.77% |
| 19 | Mondelez International Inc | 609207105 | 348,827 | $24,209 | 1.77% |
| 20 | Zimmer Biomet Holdings Inc | ZBH | 215,159 | $24,145 | 1.76% |
| 21 | The Cigna Group | 125523100 | 81,000 | $23,172 | 1.69% |
| 22 | Masco Corp | MAS | 421,992 | $22,555 | 1.64% |
| 23 | Lam Research Corp | LRCX | 35,787 | $22,430 | 1.64% |
| 24 | COPT Defense Properties | CDP | 914,530 | $21,793 | 1.59% |
| 25 | Warner Bros Discovery Inc | WBD | 2,003,510 | $21,758 | 1.59% |
| 26 | Discover Financial Services | 254709108 | 245,340 | $21,254 | 1.55% |
| 27 | Allstate Corp | ALL-PJ | 189,776 | $21,143 | 1.54% |
| 28 | Becton Dickinson & Co | BDX | 80,294 | $20,758 | 1.51% |
| 29 | Alaska Air Group Inc | ALK | 539,971 | $20,022 | 1.46% |
| 30 | Teradyne Inc | TER | 184,392 | $18,524 | 1.35% |
| 31 | Alphabet Inc | GOOG | 140,362 | $18,507 | 1.35% |
| 32 | Amdocs Ltd | DOX | 215,706 | $18,225 | 1.33% |
| 33 | Willis Towers Watson PLC LTD | WTW | 86,974 | $18,174 | 1.33% |
| 34 | RTX Corporation | RTX | 247,159 | $17,788 | 1.30% |
| 35 | ALLETE Inc | 018522300 | 331,783 | $17,518 | 1.28% |
| 36 | Apple Inc | AAPL | 98,336 | $16,836 | 1.23% |
| 37 | Micron Technology Inc | MU | 246,753 | $16,787 | 1.22% |
| 38 | VICI Properties Inc | 925652109 | 575,497 | $16,747 | 1.22% |
| 39 | Vanguard Scottsdale Fds | 92206c680 | 243,485 | $16,664 | 1.22% |
| 40 | Synaptics Inc | SYNA | 184,671 | $16,517 | 1.20% |
| 41 | Microsoft Corp | MSFT | 49,236 | $15,546 | 1.13% |
| 42 | Blue Bird Corporation | BLBD | 726,857 | $15,518 | 1.13% |
| 43 | Waste Management Inc Del | WM | 97,160 | $14,811 | 1.08% |
| 44 | Medtronic PLC | MDT | 189,012 | $14,811 | 1.08% |
| 45 | Delta Air Lines Inc Del | DAL | 399,402 | $14,778 | 1.08% |
| 46 | United Parcel Service Inc | UPS | 91,217 | $14,218 | 1.04% |
| 47 | L3 Harris Technologies | LHX | 81,404 | $14,174 | 1.03% |
| 48 | PNC Financial Services | 693475105 | 114,916 | $14,108 | 1.03% |
| 49 | John Bean Technologies Corpora | JBTM | 132,091 | $13,888 | 1.01% |
| 50 | PepsiCo Inc | PEP | 80,227 | $13,594 | 0.99% |
| 51 | Dow Inc | DOW | 261,429 | $13,479 | 0.98% |
| 52 | Progressive Corp | 743315103 | 95,837 | $13,350 | 0.97% |
| 53 | CNA Financial Corp | 126117100 | 335,473 | $13,201 | 0.96% |
| 54 | Sonos Inc | SONO | 1,013,939 | $13,090 | 0.95% |
| 55 | CACI International Inc | 127190304 | 41,252 | $12,950 | 0.94% |
| 56 | Webster Financial Corp | 947890109 | 319,832 | $12,892 | 0.94% |
| 57 | Timken Company | TKR | 173,195 | $12,728 | 0.93% |
| 58 | Agilent Technologies Inc | A | 95,650 | $10,696 | 0.78% |
| 59 | Bally's Corporation | BALL | 695,045 | $9,112 | 0.66% |
| 60 | MPLX LP | MPLXP | 216,889 | $7,715 | 0.56% |
| 61 | Enterprise Products Partners L | 293792107 | 275,160 | $7,531 | 0.55% |
| 62 | Vanguard Index Fds | 922908769 | 25,269 | $5,367 | 0.39% |
| 63 | Diamondback Energy Inc | FANG | 32,215 | $4,989 | 0.36% |
| 64 | Take-Two Interactive Software | TTWO | 31,414 | $4,410 | 0.32% |
| 65 | Universal Health Svcs Inc | 913903100 | 34,755 | $4,370 | 0.32% |
| 66 | Evercore Inc | EVR | 30,605 | $4,220 | 0.31% |
| 67 | SPDR S&P 500 ETF Tr | SPY | 9,225 | $3,944 | 0.29% |
| 68 | Steris PLC | STE | 17,135 | $3,760 | 0.27% |
| 69 | Atlantic Union Bankshares Corp | 04911A107 | 129,700 | $3,733 | 0.27% |
| 70 | HF Sinclair Corporation | DINO | 63,600 | $3,621 | 0.26% |
| 71 | Marathon Oil Corp | MARA | 133,315 | $3,566 | 0.26% |
| 72 | Henry Schein Inc | HSIC | 46,820 | $3,476 | 0.25% |
| 73 | Reynolds Consumer Products Inc | 76171L106 | 135,335 | $3,469 | 0.25% |
| 74 | Wells Fargo Co New | 949746804 | 3,102 | $3,459 | 0.25% |
| 75 | Alpine Income Property Tr Inc | 02083X103 | 210,880 | $3,450 | 0.25% |
| 76 | Synovus Financial Corp | 87161C501 | 111,361 | $3,096 | 0.23% |
| 77 | NorthWestern Corp | NWE | 64,320 | $3,091 | 0.23% |
| 78 | Vanguard Scottsdale Fds | 92206C409 | 41,010 | $3,082 | 0.22% |
| 79 | Nomad Foods Ltd | NOMD | 201,685 | $3,070 | 0.22% |
| 80 | Alphabet Inc | GOOG | 22,790 | $2,982 | 0.22% |
| 81 | Gaming and Leisure Properties | 36467J108 | 63,830 | $2,907 | 0.21% |
| 82 | iShares Tr | 464287663 | 37,810 | $2,821 | 0.21% |
| 83 | Match Group Inc New | MTCH | 68,620 | $2,688 | 0.20% |
| 84 | Crown Holdings Inc | CCK | 29,625 | $2,621 | 0.19% |
| 85 | Waters Corp | 941848103 | 9,445 | $2,590 | 0.19% |
| 86 | Apple Hospitality REIT Inc | APLE | 168,494 | $2,585 | 0.19% |
| 87 | Viad Corp | 92552R406 | 91,415 | $2,395 | 0.17% |
| 88 | Vanguard Scottsdale Fds | 92206c623 | 14,145 | $2,307 | 0.17% |
| 89 | Amazon.com Inc | AMZN | 17,774 | $2,259 | 0.16% |
| 90 | Heartland Financial USA Inc | 42234Q102 | 76,670 | $2,256 | 0.16% |
| 91 | OUTFRONT Media Inc | OUT | 214,150 | $2,163 | 0.16% |
| 92 | LKQ Corporation | LKQ | 43,515 | $2,154 | 0.16% |
| 93 | Cedar Fair LP | 150185106 | 56,550 | $2,092 | 0.15% |
| 94 | UnitedHealth Group Inc | UNH | 3,636 | $1,833 | 0.13% |
| 95 | Lilly Eli & Co | LLY | 3,401 | $1,827 | 0.13% |
| 96 | PNM Resources Inc | TXNM | 39,780 | $1,775 | 0.13% |
| 97 | Olin Corp | OLN | 32,945 | $1,647 | 0.12% |
| 98 | Invesco Exch Traded Fd Tr II | IVZ | 75,075 | $1,576 | 0.11% |
| 99 | Vanguard Intl Equity Index F | 922042775 | 26,278 | $1,363 | 0.10% |
| 100 | Merck & Co Inc | MRK | 12,967 | $1,335 | 0.10% |
| 101 | Costco Wholesale Corp New | COST | 2,219 | $1,254 | 0.09% |
| 102 | Johnson & Johnson | JNJ | 7,770 | $1,210 | 0.09% |
| 103 | iShares Tr | 464287655 | 6,402 | $1,131 | 0.08% |
| 104 | O'Reilly Automotive | 67103H107 | 1,114 | $1,012 | 0.07% |
| 105 | Visa Inc | V | 3,691 | $849 | 0.06% |
| 106 | Intercontinental Exchange | 45866F104 | 6,798 | $748 | 0.05% |
| 107 | Monolithic Power Systems Inc | 609839105 | 1,504 | $695 | 0.05% |
| 108 | Boeing Co | BA-PA | 3,550 | $680 | 0.05% |
| 109 | iShares Tr | 464287465 | 9,850 | $679 | 0.05% |
| 110 | Netflix Inc | NFLX | 1,776 | $671 | 0.05% |
| 111 | iShares Tr | 464287622 | 2,848 | $669 | 0.05% |
| 112 | Pioneer Natural Resources Co | 723787107 | 2,790 | $640 | 0.05% |
| 113 | Goldman Sachs Group Inc | GSCE | 1,975 | $639 | 0.05% |
| 114 | Novo Nordisk AS | NONOF | 6,900 | $627 | 0.05% |
| 115 | Walmart Inc | WMT | 3,850 | $616 | 0.04% |
| 116 | Intuitive Surgical Inc | ISRG | 2,072 | $606 | 0.04% |
| 117 | Nucor Corp | NUE | 3,738 | $584 | 0.04% |
| 118 | iShares Tr | 464288513 | 7,840 | $578 | 0.04% |
| 119 | General Dynamics Corp | GD | 2,584 | $571 | 0.04% |
| 120 | Mastercard Inc | MA | 1,441 | $571 | 0.04% |
| 121 | Berkshire Hathaway Inc Del | BRK-A | 1,591 | $557 | 0.04% |
| 122 | Stryker Corp | SYK | 2,030 | $555 | 0.04% |
| 123 | Booking Holdings Inc | BKNG | 177 | $546 | 0.04% |
| 124 | Vanguard Star Fds | 921909768 | 9,850 | $527 | 0.04% |
| 125 | Bank of America Corp | 060505104 | 18,805 | $515 | 0.04% |
| 126 | Allstate Corp | ALL-PJ | 19,000 | $500 | 0.04% |
| 127 | NVIDIA Corp | NVDA | 1,125 | $489 | 0.04% |
| 128 | Ferrari NV | RACE | 1,648 | $487 | 0.04% |
| 129 | Home Depot Inc | HD | 1,582 | $478 | 0.03% |
| 130 | Grainger W W Inc | 384802104 | 662 | $458 | 0.03% |
| 131 | Lennar Corp | LEN-B | 3,979 | $447 | 0.03% |
| 132 | Vanguard Scottsdale Fds | 92206C664 | 5,994 | $428 | 0.03% |
| 133 | Palo Alto Networks Inc | PANW | 1,785 | $418 | 0.03% |
| 134 | Activision Blizzard Inc | 00507V109 | 4,455 | $417 | 0.03% |
| 135 | Advanced Micro Devices Inc | AMD | 3,985 | $410 | 0.03% |
| 136 | Vanguard Index Fds | 922908553 | 5,413 | $410 | 0.03% |
| 137 | D R Horton Co | 23331a109 | 3,772 | $405 | 0.03% |
| 138 | Pfizer Inc | PFE | 12,076 | $401 | 0.03% |
| 139 | Analog Devices Inc | ADI | 2,288 | $401 | 0.03% |
| 140 | iShares Tr | 464287598 | 2,600 | $395 | 0.03% |
| 141 | Union Pacific Corp | UNP | 1,913 | $390 | 0.03% |
| 142 | Vangaurd Scottsdale Fds | 92206C870 | 5,100 | $387 | 0.03% |
| 143 | Texas Instruments Inc | 882508104 | 2,367 | $376 | 0.03% |
| 144 | Cisco Systems | CSCO | 6,807 | $366 | 0.03% |
| 145 | Illinois Tool Works Inc | 452308109 | 1,510 | $348 | 0.03% |
| 146 | Liberty Media Corp Del | FWONB | 5,500 | $343 | 0.03% |
| 147 | EOG Resources Inc | EOG | 2,704 | $343 | 0.03% |
| 148 | Sherwin Williams Co | SHW | 1,329 | $339 | 0.02% |
| 149 | Regeneron Pharmaceuticals | REGN | 410 | $337 | 0.02% |
| 150 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 2,221 | $336 | 0.02% |
| 151 | American Express Co | AXP | 2,200 | $328 | 0.02% |
| 152 | Coca-Cola Co | KO | 5,814 | $325 | 0.02% |
| 153 | Fifth Third Bancorp | FITBM | 12,500 | $317 | 0.02% |
| 154 | iShares Tr | 46429B655 | 6,100 | $310 | 0.02% |
| 155 | Invesco Actively Managed ETF | IVZ | 6,000 | $298 | 0.02% |
| 156 | Kenvue Inc. | KVUE | 14,154 | $284 | 0.02% |
| 157 | Invesco QQQ Tr | IVZ | 755 | $270 | 0.02% |
| 158 | Abbott Laboratories | ABLZF | 2,732 | $265 | 0.02% |
| 159 | Procter & Gamble Co | 742718109 | 1,810 | $264 | 0.02% |
| 160 | McDonalds Corp | MCD | 1,000 | $263 | 0.02% |
| 161 | Novartis AG | NVSEF | 2,475 | $252 | 0.02% |
| 162 | Constellation Brands | STZ | 1,000 | $251 | 0.02% |
| 163 | Bristol-Myers Squibb | CELG-RI | 4,170 | $242 | 0.02% |
| 164 | Equifax Inc | EFX | 1,315 | $241 | 0.02% |
| 165 | Starbucks Corp | SBUX | 2,500 | $228 | 0.02% |
| 166 | SPDR Ser Tr | 78464a797 | 6,200 | $228 | 0.02% |
| 167 | Hartford Financial Services Gr | HIG-PG | 3,000 | $213 | 0.02% |
| 168 | Workday Inc | WDAY | 982 | $211 | 0.02% |
| 169 | Truist Financial Corp | 89832Q109 | 7,137 | $204 | 0.01% |
| 170 | Huntington Bancshares Inc | HBANP | 17,764 | $185 | 0.01% |
| 171 | Nuveen Select Tax-Free Income | NU | 11,591 | $154 | 0.01% |
| 172 | Ford Mtr Co Del | 345370860 | 10,999 | $137 | 0.01% |
| 173 | Nuveen Select Mat Mun Fd | NU | 11,500 | $97 | 0.01% |