13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001278678-24-000004
Total Value
$1.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Reliance Inc | RS | 144,723 | $41,333 | 2.55% |
| 2 | Carlisle Cos | 142339100 | 101,979 | $41,323 | 2.55% |
| 3 | HCA Healthcare Inc | HCA | 118,486 | $38,067 | 2.35% |
| 4 | AutoZone Inc | AZO | 12,698 | $37,638 | 2.32% |
| 5 | CACI International Inc | 127190304 | 82,462 | $35,469 | 2.19% |
| 6 | Oracle Corp | ORCL-PD | 248,896 | $35,144 | 2.17% |
| 7 | Raymond James Financial Inc | 754730109 | 280,949 | $34,728 | 2.14% |
| 8 | JPMorgan Chase & Co | VYLD | 169,295 | $34,242 | 2.11% |
| 9 | Blue Bird Corporation | BLBD | 633,322 | $34,104 | 2.10% |
| 10 | Fiserv Inc | FISV | 221,721 | $33,045 | 2.04% |
| 11 | DT Midstream Inc | DTM | 451,191 | $32,048 | 1.98% |
| 12 | Exxon Mobil Corp | XOM | 278,299 | $32,038 | 1.97% |
| 13 | Discover Financial Services | 254709108 | 241,463 | $31,586 | 1.95% |
| 14 | Morgan Stanley | MS-PQ | 321,642 | $31,260 | 1.93% |
| 15 | Chubb Ltd | CB | 122,102 | $31,146 | 1.92% |
| 16 | Chevron Corp NEW | CVX | 195,926 | $30,647 | 1.89% |
| 17 | United Parks & Resorts | PRKS | 545,180 | $29,609 | 1.83% |
| 18 | Howmet Aerospace Inc | HWM | 376,107 | $29,197 | 1.80% |
| 19 | Allstate Corp | ALL-PJ | 182,236 | $29,096 | 1.79% |
| 20 | ConocoPhillips | COP | 243,302 | $27,829 | 1.72% |
| 21 | Pentair PLC | PNR | 360,853 | $27,667 | 1.71% |
| 22 | Delta Air Lines Inc Del | DAL | 581,511 | $27,587 | 1.70% |
| 23 | Lam Research Corp | LRCX | 25,783 | $27,455 | 1.69% |
| 24 | Masco Corp | MAS | 406,242 | $27,084 | 1.67% |
| 25 | Teradyne Inc | TER | 181,396 | $26,899 | 1.66% |
| 26 | Becton Dickinson & Co | BDX | 112,147 | $26,210 | 1.62% |
| 27 | Vishay Intertechnology Inc | VSH | 1,099,094 | $24,510 | 1.51% |
| 28 | The Cigna Corp | 125523100 | 73,754 | $24,381 | 1.50% |
| 29 | Alphabet Inc | GOOG | 132,724 | $24,344 | 1.50% |
| 30 | RTX Corporation | RTX | 238,768 | $23,970 | 1.48% |
| 31 | Amdocs Ltd | DOX | 296,360 | $23,389 | 1.44% |
| 32 | LKQ Corporation | LKQ | 556,570 | $23,148 | 1.43% |
| 33 | John Bean Technologies Corpora | JBTM | 240,865 | $22,875 | 1.41% |
| 34 | Vanguard Scottsdale FDS | 92206c680 | 242,280 | $22,728 | 1.40% |
| 35 | Mondelez International Inc | 609207105 | 346,807 | $22,695 | 1.40% |
| 36 | Zimmer Biomet Holdings Inc | ZBH | 208,859 | $22,667 | 1.40% |
| 37 | Willis Towers Watson PLC LTD | WTW | 84,649 | $22,190 | 1.37% |
| 38 | Dell Technologies Inc | DELL | 160,062 | $22,074 | 1.36% |
| 39 | COPT Defense Properties | CDP | 868,830 | $21,747 | 1.34% |
| 40 | Microsoft Corp | MSFT | 45,341 | $20,265 | 1.25% |
| 41 | PepsiCo Inc | PEP | 121,910 | $20,107 | 1.24% |
| 42 | Waste Mgmt Inc Del | WM | 93,916 | $20,036 | 1.24% |
| 43 | ALLETE Inc | 018522300 | 319,625 | $19,929 | 1.23% |
| 44 | Micron Technology Inc | MU | 149,755 | $19,697 | 1.21% |
| 45 | Progressive Corp | 743315103 | 91,991 | $19,107 | 1.18% |
| 46 | Webster Financial Corp | 947890109 | 429,766 | $18,733 | 1.15% |
| 47 | L3 Harris Technologies | LHX | 80,536 | $18,087 | 1.11% |
| 48 | Agilent Technologies Inc | A | 138,245 | $17,921 | 1.10% |
| 49 | PNC Financial Services | 693475105 | 111,107 | $17,275 | 1.06% |
| 50 | Apple Inc | AAPL | 78,295 | $16,491 | 1.02% |
| 51 | VICI Properties Inc | 925652109 | 550,792 | $15,775 | 0.97% |
| 52 | Synaptics Inc | SYNA | 177,822 | $15,684 | 0.97% |
| 53 | Sonos Inc | SONO | 986,284 | $14,558 | 0.90% |
| 54 | Warner Bros Discovery Inc | WBD | 1,913,756 | $14,238 | 0.88% |
| 55 | Timken Company | TKR | 168,841 | $13,529 | 0.83% |
| 56 | United Parcel Service Inc | UPS | 88,554 | $12,119 | 0.75% |
| 57 | Vanguard Index FDS | 922908769 | 39,394 | $10,538 | 0.65% |
| 58 | MPLX LP | MPLXP | 213,889 | $9,110 | 0.56% |
| 59 | Enterprise Products Partners L | 293792107 | 277,960 | $8,055 | 0.50% |
| 60 | Universal Hlth Svcs Inc | 913903100 | 34,885 | $6,451 | 0.40% |
| 61 | Evercore Inc | EVR | 30,455 | $6,348 | 0.39% |
| 62 | Viper Energy Inc | VNOM | 156,030 | $5,856 | 0.36% |
| 63 | SPDR S&P 500 ETF TR | SPY | 9,106 | $4,956 | 0.31% |
| 64 | Take-Two Interactive Software | TTWO | 31,364 | $4,877 | 0.30% |
| 65 | Atlantic Union Bankshares Corp | 04911A107 | 130,890 | $4,300 | 0.27% |
| 66 | Alaska Air Group Inc | ALK | 104,120 | $4,206 | 0.26% |
| 67 | Synovus Financial Corp | 87161C501 | 102,540 | $4,121 | 0.25% |
| 68 | Vanguard Scottsdale FDS | 92206C409 | 51,090 | $3,948 | 0.24% |
| 69 | Viad Corp | 92552R406 | 111,650 | $3,796 | 0.23% |
| 70 | Reynolds Consumer Products Inc | 76171L106 | 134,580 | $3,766 | 0.23% |
| 71 | Steris PLC | STE | 17,110 | $3,756 | 0.23% |
| 72 | Wells Fargo CO NEW | 949746804 | 3,102 | $3,688 | 0.23% |
| 73 | iShares TR | 464287663 | 39,155 | $3,451 | 0.21% |
| 74 | Murphy USA Inc | MUSA | 7,350 | $3,451 | 0.21% |
| 75 | HF Sinclair Corporation | DINO | 63,430 | $3,383 | 0.21% |
| 76 | Alphabet Inc | GOOG | 18,564 | $3,381 | 0.21% |
| 77 | Crown Holdings Inc | CCK | 44,935 | $3,343 | 0.21% |
| 78 | Nomad Foods Ltd | NOMD | 201,285 | $3,317 | 0.20% |
| 79 | Carlyle Group Inc | CGABL | 79,970 | $3,211 | 0.20% |
| 80 | Northwestern Energy Group | NWE | 61,830 | $3,096 | 0.19% |
| 81 | PNM Resources Inc | TXNM | 83,630 | $3,091 | 0.19% |
| 82 | Amazon.com Inc | AMZN | 15,918 | $3,076 | 0.19% |
| 83 | Henry Schein Inc | HSIC | 46,730 | $2,995 | 0.18% |
| 84 | Permian Resources Corp | PR | 183,105 | $2,957 | 0.18% |
| 85 | OUTFRONT Media Inc | OUT | 205,480 | $2,938 | 0.18% |
| 86 | Gaming and Leisure Properties | 36467J108 | 63,910 | $2,889 | 0.18% |
| 87 | Lamb Weston Holdings Inc | LW | 33,685 | $2,832 | 0.17% |
| 88 | Waters Corp | 941848103 | 9,485 | $2,752 | 0.17% |
| 89 | Cedar Fair L P | 150185106 | 49,100 | $2,669 | 0.16% |
| 90 | Olin Corp | OLN | 54,870 | $2,587 | 0.16% |
| 91 | Apple Hospitality REIT Inc | APLE | 168,117 | $2,444 | 0.15% |
| 92 | Vanguard Scottsdale FDS | 92206c623 | 12,450 | $2,379 | 0.15% |
| 93 | Eli Lilly & Co | LLY | 2,611 | $2,364 | 0.15% |
| 94 | Match Group Inc New | MTCH | 69,435 | $2,109 | 0.13% |
| 95 | Intl Gnrl Insurance Hldngs L | G4809J106 | 143,845 | $2,014 | 0.12% |
| 96 | Vanguard Intl Equity Index F | 922042775 | 32,131 | $1,884 | 0.12% |
| 97 | M & T BK Corp | 55261F864 | 59,500 | $1,536 | 0.09% |
| 98 | Costco Wholesale Corp New | COST | 1,760 | $1,496 | 0.09% |
| 99 | Invesco EXCH TRADED FD TR II | IVZ | 68,475 | $1,441 | 0.09% |
| 100 | NVIDIA Corp | NVDA | 11,600 | $1,433 | 0.09% |
| 101 | iShares TR | 464287655 | 6,397 | $1,298 | 0.08% |
| 102 | Bank America Corp | 060505625 | 56,461 | $1,282 | 0.08% |
| 103 | Merck & Co Inc | MRK | 9,783 | $1,211 | 0.07% |
| 104 | O'Reilly Automotive | 67103H107 | 1,114 | $1,176 | 0.07% |
| 105 | UnitedHealth Group Inc | UNH | 2,000 | $1,019 | 0.06% |
| 106 | Johnson & Johnson | JNJ | 6,269 | $916 | 0.06% |
| 107 | Vanguard Scottsdale FDS | 92206C664 | 10,476 | $859 | 0.05% |
| 108 | Netflix Inc | NFLX | 1,219 | $823 | 0.05% |
| 109 | iShares TR | 464287622 | 2,654 | $790 | 0.05% |
| 110 | Walmart Inc | WMT | 11,550 | $782 | 0.05% |
| 111 | iShares TR | 464287465 | 9,850 | $772 | 0.05% |
| 112 | Stryker Corp | SYK | 2,030 | $691 | 0.04% |
| 113 | Bank of America Corp | 060505104 | 17,130 | $681 | 0.04% |
| 114 | General Dynamics Corp | GD | 2,234 | $648 | 0.04% |
| 115 | Advanced Micro Devices Inc | AMD | 3,985 | $646 | 0.04% |
| 116 | Invesco QQQ TR | IVZ | 1,339 | $642 | 0.04% |
| 117 | Monolithic Power Systems Inc | 609839105 | 750 | $616 | 0.04% |
| 118 | Berkshire Hathaway Inc Del | BRK-A | 1,491 | $607 | 0.04% |
| 119 | Palo Alto Networks Inc | PANW | 1,785 | $605 | 0.04% |
| 120 | Nucor Corp | NUE | 3,738 | $591 | 0.04% |
| 121 | iShares TR | 464288513 | 7,640 | $589 | 0.04% |
| 122 | Grainger W W Inc | 384802104 | 647 | $584 | 0.04% |
| 123 | Vanguard Star FDS | 921909768 | 9,550 | $576 | 0.04% |
| 124 | Visa Inc | V | 2,114 | $555 | 0.03% |
| 125 | American Express Co | AXP | 2,350 | $544 | 0.03% |
| 126 | Mastercard Inc | MA | 1,226 | $541 | 0.03% |
| 127 | Vanguard INDEX FDS | 922908553 | 6,355 | $532 | 0.03% |
| 128 | Goldman Sachs Group Inc | GSCE | 1,175 | $531 | 0.03% |
| 129 | Alpine Income Ppty Tr Inc | 02083X103 | 32,350 | $503 | 0.03% |
| 130 | Allstate Corp | ALL-PJ | 18,000 | $481 | 0.03% |
| 131 | Analog Devices Inc | ADI | 2,060 | $470 | 0.03% |
| 132 | Lennar Corp | LEN-B | 3,100 | $465 | 0.03% |
| 133 | Regeneron Pharmaceuticals | REGN | 410 | $431 | 0.03% |
| 134 | iShares TR | 464287598 | 2,460 | $429 | 0.03% |
| 135 | Vanguard Scottsdale Fds | 92206C870 | 5,320 | $425 | 0.03% |
| 136 | Texas Instruments Inc | 882508104 | 2,150 | $418 | 0.03% |
| 137 | Booking Holdings Inc | BKNG | 100 | $396 | 0.02% |
| 138 | Novo Nordisk AS | NONOF | 2,700 | $385 | 0.02% |
| 139 | Sherwin Williams Co | SHW | 1,263 | $377 | 0.02% |
| 140 | Diamondback Energy Inc | FANG | 1,780 | $356 | 0.02% |
| 141 | Illinois Tool Works Inc | 452308109 | 1,480 | $351 | 0.02% |
| 142 | Vanguard WELLINGTON FD | 921935870 | 3,500 | $350 | 0.02% |
| 143 | D R Horton Co | 23331a109 | 2,370 | $334 | 0.02% |
| 144 | Equifax Inc | EFX | 1,315 | $319 | 0.02% |
| 145 | iShares TR | 46429B655 | 6,100 | $312 | 0.02% |
| 146 | Coca-Cola Co | KO | 4,814 | $306 | 0.02% |
| 147 | Hartford Financial Services Gr | HIG-PG | 3,000 | $302 | 0.02% |
| 148 | Invesco ACTIVELY MANAGED | IVZ | 6,000 | $299 | 0.02% |
| 149 | SPDR SER TR | 78464a797 | 6,200 | $288 | 0.02% |
| 150 | Cisco Systems | CSCO | 6,046 | $287 | 0.02% |
| 151 | Dow Inc | DOW | 5,326 | $283 | 0.02% |
| 152 | Pfizer Inc | PFE | 9,607 | $269 | 0.02% |
| 153 | Constellation Brands | STZ | 1,000 | $257 | 0.02% |
| 154 | McDonalds Corp | MCD | 1,000 | $255 | 0.02% |
| 155 | Kenvue Inc. | KVUE | 13,434 | $244 | 0.02% |
| 156 | Huntington Bancshares Inc | HBANP | 17,764 | $234 | 0.01% |
| 157 | Phillips 66 | PSX | 1,650 | $233 | 0.01% |
| 158 | Novartis AG | NVSEF | 2,175 | $232 | 0.01% |
| 159 | Abbott Laboratories | ABLZF | 2,225 | $231 | 0.01% |
| 160 | Intuitive Surgical Inc | ISRG | 500 | $222 | 0.01% |
| 161 | Colgate-Palmolive Co | CL | 2,275 | $221 | 0.01% |
| 162 | Eaton Corp PLC | ETN | 700 | $219 | 0.01% |
| 163 | Workday Inc | WDAY | 971 | $217 | 0.01% |
| 164 | Procter & Gamble Co | 742718109 | 1,310 | $216 | 0.01% |
| 165 | Ferrari NV | RACE | 500 | $204 | 0.01% |
| 166 | Nuveen Select Tax-Free Incom | NU | 11,591 | $168 | 0.01% |
| 167 | Nuveen Select Mat Mun FD | NU | 11,500 | $104 | 0.01% |