13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001278678-24-000003
Total Value
$1.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Reliance Inc | RS | 144,326 | $48,231 | 2.94% |
| 2 | AutoZone Inc | AZO | 12,688 | $39,988 | 2.44% |
| 3 | Carlisle Cos | 142339100 | 101,792 | $39,887 | 2.43% |
| 4 | HCA Healthcare Inc | HCA | 119,147 | $39,739 | 2.42% |
| 5 | Raymond James Financial Inc | 754730109 | 280,498 | $36,022 | 2.20% |
| 6 | Fiserv Inc | FISV | 223,212 | $35,674 | 2.17% |
| 7 | JPMorgan Chase & Co | VYLD | 169,543 | $33,959 | 2.07% |
| 8 | Masco Corp | MAS | 407,575 | $32,149 | 1.96% |
| 9 | Exxon Mobil Corp | XOM | 275,951 | $32,077 | 1.96% |
| 10 | Chubb Ltd | CB | 123,105 | $31,900 | 1.94% |
| 11 | Blue Bird Corporation | BLBD | 825,731 | $31,659 | 1.93% |
| 12 | Allstate Corp | ALL-PJ | 182,830 | $31,631 | 1.93% |
| 13 | Discover Financial Services | 254709108 | 240,940 | $31,585 | 1.93% |
| 14 | Oracle Corp | ORCL-PD | 250,794 | $31,502 | 1.92% |
| 15 | CACI International Inc | 127190304 | 82,741 | $31,345 | 1.91% |
| 16 | Chevron Corp New | CVX | 197,128 | $31,095 | 1.90% |
| 17 | ConocoPhillips | COP | 243,586 | $31,004 | 1.89% |
| 18 | Pentair PLC | PNR | 362,276 | $30,953 | 1.89% |
| 19 | United Parks & Resorts | PRKS | 544,954 | $30,632 | 1.87% |
| 20 | Morgan Stanley | MS-PQ | 322,065 | $30,326 | 1.85% |
| 21 | Delta Air Lines Inc Del | DAL | 584,681 | $27,989 | 1.71% |
| 22 | DT Midstream Inc | DTM | 455,605 | $27,837 | 1.70% |
| 23 | Zimmer Biomet Holdings Inc | ZBH | 210,182 | $27,740 | 1.69% |
| 24 | Howmet Aerospace Inc | HWM | 395,691 | $27,077 | 1.65% |
| 25 | The Cigna Group | 125523100 | 74,175 | $26,940 | 1.64% |
| 26 | Dell Technologies Inc | DELL | 226,639 | $25,862 | 1.58% |
| 27 | Lam Research Corp | LRCX | 25,934 | $25,197 | 1.54% |
| 28 | Vishay Intertechnology Inc | VSH | 1,103,189 | $25,020 | 1.53% |
| 29 | Mondelez International Inc | 609207105 | 343,859 | $24,070 | 1.47% |
| 30 | RTX Corporation | RTX | 239,733 | $23,381 | 1.43% |
| 31 | Micron Technology Inc | MU | 197,391 | $23,270 | 1.42% |
| 32 | Willis Towers Watson PLC LTD | WTW | 84,302 | $23,183 | 1.41% |
| 33 | Webster Financial Corp | 947890109 | 429,020 | $21,781 | 1.33% |
| 34 | PepsiCo Inc | PEP | 121,668 | $21,293 | 1.30% |
| 35 | Vanguard Scottsdale Fds | 92206c680 | 244,800 | $21,217 | 1.29% |
| 36 | COPT Defense Properties | CDP | 877,577 | $21,211 | 1.29% |
| 37 | Alphabet Inc | GOOG | 134,939 | $20,546 | 1.25% |
| 38 | Teradyne Inc | TER | 181,914 | $20,525 | 1.25% |
| 39 | Waste Management Inc Del | WM | 93,965 | $20,029 | 1.22% |
| 40 | John Bean Technologies Corpora | JBTM | 189,835 | $19,912 | 1.21% |
| 41 | Becton Dickinson & Co | BDX | 79,819 | $19,751 | 1.20% |
| 42 | Microsoft Corp | MSFT | 46,050 | $19,374 | 1.18% |
| 43 | ALLETE Inc | 018522300 | 322,129 | $19,212 | 1.17% |
| 44 | Progressive Corp | 743315103 | 92,781 | $19,189 | 1.17% |
| 45 | Amdocs Ltd | DOX | 208,873 | $18,876 | 1.15% |
| 46 | Sonos Inc | SONO | 988,071 | $18,833 | 1.15% |
| 47 | PNC Financial Services | 693475105 | 111,761 | $18,061 | 1.10% |
| 48 | Synaptics Inc | SYNA | 178,908 | $17,454 | 1.06% |
| 49 | L3 Harris Technologies | LHX | 80,881 | $17,236 | 1.05% |
| 50 | Warner Bros Discovery Inc | WBD | 1,939,113 | $16,928 | 1.03% |
| 51 | VICI Properties Inc | 925652109 | 554,980 | $16,533 | 1.01% |
| 52 | Medtronic PLC | MDT | 182,328 | $15,890 | 0.97% |
| 53 | Apple Inc | AAPL | 87,631 | $15,027 | 0.92% |
| 54 | Timken Company | TKR | 169,527 | $14,822 | 0.90% |
| 55 | Dow Inc | DOW | 254,564 | $14,747 | 0.90% |
| 56 | Agilent Technologies Inc | A | 93,107 | $13,548 | 0.83% |
| 57 | United Parcel Service Inc | UPS | 90,057 | $13,385 | 0.82% |
| 58 | Vanguard Index Fds | 922908769 | 37,229 | $9,676 | 0.59% |
| 59 | MPLX LP | MPLXP | 213,889 | $8,889 | 0.54% |
| 60 | Enterprise Products Partners L | 293792107 | 276,960 | $8,082 | 0.49% |
| 61 | Universal Health Svcs Inc | 913903100 | 34,455 | $6,287 | 0.38% |
| 62 | Evercore Inc | EVR | 30,155 | $5,808 | 0.35% |
| 63 | Diamondback Energy Inc | FANG | 26,235 | $5,199 | 0.32% |
| 64 | SPDR S&P 500 ETF TR | SPY | 8,977 | $4,696 | 0.29% |
| 65 | Take-Two Interactive Software | TTWO | 31,064 | $4,613 | 0.28% |
| 66 | Atlantic Union Bankshares Corp | 04911A107 | 129,730 | $4,581 | 0.28% |
| 67 | Alaska Air Group Inc | ALK | 103,170 | $4,435 | 0.27% |
| 68 | Synovus Financial Corp | 87161C501 | 109,475 | $4,386 | 0.27% |
| 69 | Viad Corp | 92552R406 | 110,185 | $4,351 | 0.27% |
| 70 | Nomad Foods Ltd | NOMD | 199,410 | $3,900 | 0.24% |
| 71 | Steris PLC | STE | 16,950 | $3,811 | 0.23% |
| 72 | Reynolds Consumer Products Inc | 76171L106 | 133,380 | $3,809 | 0.23% |
| 73 | HF Sinclair Corporation | DINO | 62,855 | $3,795 | 0.23% |
| 74 | Vanguard Scottsdale Fds | 92206C409 | 48,920 | $3,782 | 0.23% |
| 75 | Wells Fargo Co New | 949746804 | 3,102 | $3,782 | 0.23% |
| 76 | Marathon Oil Corp | MARA | 126,460 | $3,584 | 0.22% |
| 77 | Henry Schein Inc | HSIC | 46,270 | $3,494 | 0.21% |
| 78 | OUTFRONT Media Inc | OUT | 206,125 | $3,461 | 0.21% |
| 79 | iShares Tr | 464287663 | 37,730 | $3,412 | 0.21% |
| 80 | Alphabet Inc | GOOG | 21,569 | $3,255 | 0.20% |
| 81 | Waters Corp | 941848103 | 9,370 | $3,225 | 0.20% |
| 82 | PNM Resources Inc | TXNM | 82,490 | $3,105 | 0.19% |
| 83 | Northwestern Energy Group | NWE | 60,810 | $3,097 | 0.19% |
| 84 | LKQ Corporation | LKQ | 57,890 | $3,092 | 0.19% |
| 85 | Murphy USA Inc | MUSA | 7,300 | $3,060 | 0.19% |
| 86 | Gaming and Leisure Properties | 36467J108 | 63,300 | $2,916 | 0.18% |
| 87 | Amazon.com Inc | AMZN | 15,918 | $2,871 | 0.18% |
| 88 | Apple Hospitality REIT Inc | APLE | 166,637 | $2,730 | 0.17% |
| 89 | Vanguard Scottsdale Fds | 92206c623 | 13,600 | $2,681 | 0.16% |
| 90 | Heartland Financial USA Inc | 42234Q102 | 75,830 | $2,665 | 0.16% |
| 91 | Match Group Inc New | MTCH | 68,780 | $2,495 | 0.15% |
| 92 | Crown Holdings Inc | CCK | 29,330 | $2,325 | 0.14% |
| 93 | Cedar Fair LP | 150185106 | 51,600 | $2,162 | 0.13% |
| 94 | Eli Lilly & Co | LLY | 2,759 | $2,146 | 0.13% |
| 95 | Carlyle Group Inc | CGABL | 42,385 | $1,988 | 0.12% |
| 96 | Olin Corp | OLN | 32,865 | $1,932 | 0.12% |
| 97 | Vanguard Intl Equity Index F | 922042775 | 31,491 | $1,847 | 0.11% |
| 98 | Invesco EXCH Traded Fd Tr II | IVZ | 69,475 | $1,469 | 0.09% |
| 99 | iShares Tr | 464287655 | 6,562 | $1,380 | 0.08% |
| 100 | Merck & Co Inc | MRK | 9,961 | $1,314 | 0.08% |
| 101 | Costco Wholesale Corp New | COST | 1,760 | $1,289 | 0.08% |
| 102 | O'Reilly Automotive | 67103H107 | 1,114 | $1,258 | 0.08% |
| 103 | Bank of America Corp | 060505625 | 54,461 | $1,155 | 0.07% |
| 104 | Johnson & Johnson | JNJ | 7,237 | $1,145 | 0.07% |
| 105 | UnitedHealth Group Inc | UNH | 2,275 | $1,125 | 0.07% |
| 106 | NVIDIA Corp | NVDA | 1,200 | $1,084 | 0.07% |
| 107 | iShares Tr | 464287622 | 2,868 | $826 | 0.05% |
| 108 | Vanguard Scottsdale Fds | 92206C664 | 9,631 | $819 | 0.05% |
| 109 | iShares Tr | 464287465 | 9,850 | $787 | 0.05% |
| 110 | Nucor Corp | NUE | 3,738 | $740 | 0.05% |
| 111 | Netflix Inc | NFLX | 1,219 | $740 | 0.05% |
| 112 | Visa Inc | V | 2,614 | $730 | 0.04% |
| 113 | Stryker Corp | SYK | 2,030 | $726 | 0.04% |
| 114 | Advanced Micro Devices Inc | AMD | 3,985 | $719 | 0.04% |
| 115 | Walmart Inc | WMT | 11,550 | $695 | 0.04% |
| 116 | Monolithic Power Systems Inc | 609839105 | 1,000 | $677 | 0.04% |
| 117 | Grainger WW Inc | 384802104 | 647 | $658 | 0.04% |
| 118 | Bank of America Corp | 060505104 | 17,130 | $650 | 0.04% |
| 119 | Boeing Co | BA-PA | 3,350 | $647 | 0.04% |
| 120 | Goldman Sachs Group Inc | GSCE | 1,525 | $637 | 0.04% |
| 121 | General Dynamics Corp | GD | 2,234 | $631 | 0.04% |
| 122 | Berkshire Hathaway Inc Del | BRK-A | 1,491 | $627 | 0.04% |
| 123 | iShares Tr | 464288513 | 7,840 | $609 | 0.04% |
| 124 | Vanguard Star Fds | 921909768 | 9,850 | $594 | 0.04% |
| 125 | Mastercard Inc | MA | 1,226 | $590 | 0.04% |
| 126 | Alpine Income PPty Tr Inc | 02083X103 | 37,665 | $576 | 0.04% |
| 127 | Invesco QQQ TR | IVZ | 1,264 | $561 | 0.03% |
| 128 | D R Horton Co | 23331a109 | 3,370 | $555 | 0.03% |
| 129 | Lennar Corp | LEN-B | 3,200 | $550 | 0.03% |
| 130 | Home Depot Inc | HD | 1,430 | $549 | 0.03% |
| 131 | American Express Co | AXP | 2,350 | $535 | 0.03% |
| 132 | Palo Alto Networks Inc | PANW | 1,785 | $507 | 0.03% |
| 133 | Vanguard Index Fds | 922908553 | 5,660 | $489 | 0.03% |
| 134 | Allstate Corp | ALL-PJ | 18,000 | $483 | 0.03% |
| 135 | Booking Holdings Inc | BKNG | 132 | $479 | 0.03% |
| 136 | Sherwin Williams Co | SHW | 1,329 | $462 | 0.03% |
| 137 | Novo Nordisk AS | NONOF | 3,600 | $462 | 0.03% |
| 138 | iShares Tr | 464287598 | 2,525 | $452 | 0.03% |
| 139 | Pioneer Natural Resources Co | 723787107 | 1,640 | $431 | 0.03% |
| 140 | Vangaurd Scottsdale Fds | 92206C870 | 5,320 | $428 | 0.03% |
| 141 | Analog Devices Inc | ADI | 2,060 | $407 | 0.02% |
| 142 | Illinois Tool Works Inc | 452308109 | 1,510 | $405 | 0.02% |
| 143 | Regeneron Pharmaceuticals | REGN | 410 | $395 | 0.02% |
| 144 | Texas Instruments Inc | 882508104 | 2,150 | $375 | 0.02% |
| 145 | Equifax Inc | EFX | 1,315 | $352 | 0.02% |
| 146 | Kenvue Inc. | KVUE | 16,083 | $345 | 0.02% |
| 147 | Ferrari NV | RACE | 750 | $327 | 0.02% |
| 148 | EOG Resources Inc | EOG | 2,540 | $325 | 0.02% |
| 149 | Cisco Systems | CSCO | 6,246 | $312 | 0.02% |
| 150 | iShares Tr | 46429B655 | 6,100 | $311 | 0.02% |
| 151 | Hartford Financial Services Gr | HIG-PG | 3,000 | $309 | 0.02% |
| 152 | Intuitive Surgical Inc | ISRG | 750 | $299 | 0.02% |
| 153 | Invesco Actively Managed ETF | IVZ | 6,000 | $299 | 0.02% |
| 154 | Coca-Cola Co | KO | 4,814 | $295 | 0.02% |
| 155 | SPDR Ser Tr | 78464a797 | 6,200 | $292 | 0.02% |
| 156 | Abbott Laboratories | ABLZF | 2,500 | $284 | 0.02% |
| 157 | McDonalds Corp | MCD | 1,000 | $282 | 0.02% |
| 158 | Constellation Brands | STZ | 1,000 | $272 | 0.02% |
| 159 | Phillips 66 | PSX | 1,650 | $270 | 0.02% |
| 160 | Pfizer Inc | PFE | 9,607 | $267 | 0.02% |
| 161 | Workday Inc | WDAY | 971 | $265 | 0.02% |
| 162 | Huntington Bancshares Inc | HBANP | 17,764 | $248 | 0.02% |
| 163 | Applied Materials | 038222105 | 1,132 | $233 | 0.01% |
| 164 | Novartis AG | NVSEF | 2,375 | $230 | 0.01% |
| 165 | Eaton Corp PLC | ETN | 700 | $219 | 0.01% |
| 166 | Procter & Gamble Co | 742718109 | 1,310 | $213 | 0.01% |
| 167 | Hubbell Inc | HUBB | 500 | $208 | 0.01% |
| 168 | Devon Energy Corp | 25179m103 | 4,116 | $207 | 0.01% |
| 169 | Colgate-Palmolive Co | CL | 2,275 | $205 | 0.01% |
| 170 | AbbVie Inc | ABBV | 1,121 | $204 | 0.01% |
| 171 | Nuveen Select Tax-Free Incom | NU | 11,591 | $167 | 0.01% |
| 172 | Nuveen Select Mat Mun Fd | NU | 11,500 | $103 | 0.01% |