13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001278678-25-000003
Total Value
$1.7M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Fiserv Inc | FISV | 224,182 | $46,051 | 2.64% |
| 2 | Raymond James Financial Inc | 754730109 | 286,444 | $44,493 | 2.55% |
| 3 | Delta Air Lines Inc Del | DAL | 701,704 | $42,453 | 2.43% |
| 4 | Discover Financial Services | 254709108 | 244,897 | $42,423 | 2.43% |
| 5 | JPMorgan Chase & Co | VYLD | 173,150 | $41,506 | 2.38% |
| 6 | AutoZone Inc | AZO | 12,929 | $41,399 | 2.37% |
| 7 | Morgan Stanley | MS-PQ | 327,295 | $41,147 | 2.36% |
| 8 | Reliance Inc | RS | 150,140 | $40,427 | 2.32% |
| 9 | Pentair PLC | PNR | 366,218 | $36,856 | 2.11% |
| 10 | Carlisle Cos | 142339100 | 98,733 | $36,417 | 2.09% |
| 11 | HCA Healthcare Inc | HCA | 120,812 | $36,262 | 2.08% |
| 12 | DT Midstream Inc | DTM | 345,473 | $34,350 | 1.97% |
| 13 | Chubb Ltd | CB | 123,601 | $34,151 | 1.96% |
| 14 | Oracle Corp | ORCL-PD | 194,319 | $32,381 | 1.85% |
| 15 | CACI International Inc | 127190304 | 78,073 | $31,546 | 1.81% |
| 16 | United Parks & Resorts | PRKS | 555,309 | $31,203 | 1.79% |
| 17 | John Bean Technologies Corp | JBTM | 245,256 | $31,172 | 1.79% |
| 18 | Exxon Mobil Corp | XOM | 284,570 | $30,611 | 1.75% |
| 19 | Becton Dickinson & Co | BDX | 134,341 | $30,478 | 1.75% |
| 20 | Howmet Aerospace Inc | HWM | 275,612 | $30,144 | 1.73% |
| 21 | Masco Corp | MAS | 415,299 | $30,138 | 1.73% |
| 22 | Allstate Corp | ALL-PJ | 151,207 | $29,151 | 1.67% |
| 23 | Chevron Corp New | CVX | 200,080 | $28,980 | 1.66% |
| 24 | Webster Financial Corp | 947890109 | 515,786 | $28,482 | 1.63% |
| 25 | Willis Towers Watson PLC LTD | WTW | 87,748 | $27,486 | 1.57% |
| 26 | PNC Financial Services | 693475105 | 139,223 | $26,849 | 1.54% |
| 27 | RTX Corp | RTX | 224,804 | $26,014 | 1.49% |
| 28 | Truist Financial Corp | 89832Q109 | 594,616 | $25,794 | 1.48% |
| 29 | Alphabet Inc | GOOG | 135,010 | $25,711 | 1.47% |
| 30 | Amdocs Ltd | DOX | 301,312 | $25,654 | 1.47% |
| 31 | Sonos Inc | SONO | 1,671,113 | $25,134 | 1.44% |
| 32 | Blue Bird Corp | BLBD | 641,265 | $24,772 | 1.42% |
| 33 | Dell Technologies Inc | DELL | 211,485 | $24,372 | 1.40% |
| 34 | Vanguard SCOTTSDALE FDS | 92206c680 | 224,645 | $23,206 | 1.33% |
| 35 | Teradyne Inc | TER | 184,037 | $23,174 | 1.33% |
| 36 | Zimmer Biomet Holdings Inc | ZBH | 212,896 | $22,488 | 1.29% |
| 37 | Progressive Corp | 743315103 | 93,343 | $22,366 | 1.28% |
| 38 | Mondelez International Inc | 609207105 | 354,253 | $21,160 | 1.21% |
| 39 | The Cigna Group | 125523100 | 75,837 | $20,942 | 1.20% |
| 40 | LKQ Corporation | LKQ | 568,380 | $20,888 | 1.20% |
| 41 | Micron Technology Inc | MU | 243,006 | $20,451 | 1.17% |
| 42 | TXNM Energy Inc | TXNM | 408,240 | $20,073 | 1.15% |
| 43 | ALLETE Inc | 018522300 | 303,463 | $19,664 | 1.13% |
| 44 | Microsoft Corp | MSFT | 46,550 | $19,621 | 1.12% |
| 45 | Waste Mgmt Inc Del | WM | 96,028 | $19,377 | 1.11% |
| 46 | Lam Research Corp | LRCX | 265,859 | $19,203 | 1.10% |
| 47 | PepsiCo Inc | PEP | 125,644 | $19,105 | 1.09% |
| 48 | Vishay Intertechnology Inc | VSH | 1,106,808 | $18,749 | 1.07% |
| 49 | Agilent Technologies Inc | A | 139,281 | $18,711 | 1.07% |
| 50 | Apple Inc | AAPL | 74,713 | $18,710 | 1.07% |
| 51 | CVS Health Corp | CVS | 394,495 | $17,709 | 1.01% |
| 52 | Ryman Hospitality Pptys Inc | 78377T107 | 165,740 | $17,293 | 0.99% |
| 53 | VICI Properties Inc | 925652109 | 560,482 | $16,372 | 0.94% |
| 54 | L3 Harris Technologies | LHX | 76,153 | $16,014 | 0.92% |
| 55 | Electronic Arts Inc | EA | 94,631 | $13,845 | 0.79% |
| 56 | Brunswick Corp | BC-PC | 204,897 | $13,253 | 0.76% |
| 57 | Vanguard INDEX FDS | 922908769 | 41,724 | $12,092 | 0.69% |
| 58 | MPLX LP | MPLXP | 214,189 | $10,251 | 0.59% |
| 59 | Enterprise Products Partners L | 293792107 | 280,460 | $8,795 | 0.50% |
| 60 | Evercore Inc | EVR | 30,695 | $8,508 | 0.49% |
| 61 | Viper Energy Inc | VNOM | 155,460 | $7,628 | 0.44% |
| 62 | Alaska Air Group Inc | ALK | 104,465 | $6,764 | 0.39% |
| 63 | Universal Hlth Svcs Inc | 913903100 | 35,185 | $6,313 | 0.36% |
| 64 | Take-Two Interactive Software | TTWO | 31,863 | $5,865 | 0.34% |
| 65 | SPDR S&P 500 ETF TR | SPY | 9,134 | $5,353 | 0.31% |
| 66 | Synovus Financial Corp | 87161C501 | 103,480 | $5,301 | 0.30% |
| 67 | Atlantic Union Bankshares Corp | 04911A107 | 132,665 | $5,025 | 0.29% |
| 68 | Viad Corp | 92552R406 | 113,105 | $4,808 | 0.28% |
| 69 | Intl Gnrl Insurance Hldngs L | G4809J106 | 189,825 | $4,510 | 0.26% |
| 70 | Vanguard SCOTTSDALE FDS | 92206C409 | 53,348 | $4,162 | 0.24% |
| 71 | Carlyle Group Inc | CGABL | 80,820 | $4,081 | 0.23% |
| 72 | Crown Holdings Inc | CCK | 45,445 | $3,758 | 0.22% |
| 73 | OUTFRONT Media Inc | OUT | 211,099 | $3,745 | 0.21% |
| 74 | iShares TR | 464287663 | 40,303 | $3,732 | 0.21% |
| 75 | Murphy USA Inc | MUSA | 7,430 | $3,728 | 0.21% |
| 76 | Reynolds Consumer Products Inc | 76171L106 | 135,660 | $3,661 | 0.21% |
| 77 | Wells Fargo Co New | 949746804 | 3,052 | $3,645 | 0.21% |
| 78 | Steris PLC | STE | 17,355 | $3,567 | 0.20% |
| 79 | Waters Corp | 941848103 | 9,610 | $3,565 | 0.20% |
| 80 | Amazon.com Inc | AMZN | 16,067 | $3,525 | 0.20% |
| 81 | Alphabet Inc | GOOG | 18,549 | $3,511 | 0.20% |
| 82 | Nomad Foods Ltd | NOMD | 203,245 | $3,410 | 0.20% |
| 83 | Northwestern Energy Group | NWE | 62,740 | $3,354 | 0.19% |
| 84 | Henry Schein Inc | HSIC | 47,550 | $3,290 | 0.19% |
| 85 | AGCO Corp | AGCO | 33,635 | $3,144 | 0.18% |
| 86 | Gaming and Leisure Properties | 36467J108 | 64,550 | $3,109 | 0.18% |
| 87 | Permian Resources Corp | PR | 185,035 | $2,661 | 0.15% |
| 88 | Apple Hospitality REIT Inc | APLE | 169,772 | $2,606 | 0.15% |
| 89 | Vanguard SCOTTSDALE FDS | 92206c623 | 11,305 | $2,376 | 0.14% |
| 90 | Match Group Inc New | MTCH | 70,425 | $2,304 | 0.13% |
| 91 | Carriage Services Inc | 143905107 | 57,020 | $2,272 | 0.13% |
| 92 | HF Sinclair Corporation | DINO | 64,275 | $2,253 | 0.13% |
| 93 | Vanguard INTL EQUITY INDEX F | 922042775 | 36,076 | $2,071 | 0.12% |
| 94 | Eli Lilly & Co | LLY | 2,619 | $2,022 | 0.12% |
| 95 | WEX Inc | WEX | 11,175 | $1,959 | 0.11% |
| 96 | Bank America Corp | 060505625 | 85,761 | $1,900 | 0.11% |
| 97 | Olin Corp | OLN | 55,800 | $1,886 | 0.11% |
| 98 | Six Flags Entertainment Corp | FUN | 36,385 | $1,753 | 0.10% |
| 99 | NVIDIA Corp | NVDA | 12,203 | $1,639 | 0.09% |
| 100 | M & T BK Corp | 55261F864 | 59,500 | $1,584 | 0.09% |
| 101 | Costco Wholesale Corp New | COST | 1,694 | $1,552 | 0.09% |
| 102 | Emerson Electric Co | EMR | 11,610 | $1,439 | 0.08% |
| 103 | iShares TR | 464287655 | 6,267 | $1,385 | 0.08% |
| 104 | O'Reilly Automotive | 67103H107 | 1,076 | $1,276 | 0.07% |
| 105 | Regions Financial Corp | RF-PF | 43,000 | $1,128 | 0.06% |
| 106 | Netflix Inc | NFLX | 1,243 | $1,108 | 0.06% |
| 107 | Vanguard SCOTTSDALE FDS | 92206C664 | 12,261 | $1,095 | 0.06% |
| 108 | Walmart Inc | WMT | 11,550 | $1,044 | 0.06% |
| 109 | UnitedHealth Group Inc | UNH | 2,060 | $1,042 | 0.06% |
| 110 | Merck & Co Inc | MRK | 9,795 | $974 | 0.06% |
| 111 | Johnson & Johnson | JNJ | 5,983 | $865 | 0.05% |
| 112 | Vangaurd SCOTTSDALE FDS | 92206C870 | 10,398 | $835 | 0.05% |
| 113 | Invesco QQQ TR | IVZ | 1,611 | $824 | 0.05% |
| 114 | iShares TR | 464287622 | 2,540 | $818 | 0.05% |
| 115 | Stryker Corp | SYK | 2,219 | $799 | 0.05% |
| 116 | Invesco EXCH TRADED FD TR II | IVZ | 36,375 | $766 | 0.04% |
| 117 | iShares TR | 464287465 | 9,850 | $745 | 0.04% |
| 118 | Berkshire Hathaway Inc DEL | BRK-A | 1,573 | $713 | 0.04% |
| 119 | American Express Co | AXP | 2,379 | $706 | 0.04% |
| 120 | Bank of America Corp | 060505104 | 15,630 | $687 | 0.04% |
| 121 | Goldman Sachs Group Inc | GSCE | 1,198 | $686 | 0.04% |
| 122 | Grainger W W Inc | 384802104 | 647 | $682 | 0.04% |
| 123 | Palo Alto Networks Inc | PANW | 3,584 | $652 | 0.04% |
| 124 | Vanguard INDEX FDS | 922908553 | 7,310 | $651 | 0.04% |
| 125 | Visa Inc | V | 1,915 | $605 | 0.03% |
| 126 | iShares TR | 464288513 | 7,640 | $601 | 0.03% |
| 127 | General Dynamics Corp | GD | 2,231 | $588 | 0.03% |
| 128 | Alpine Income Ppty Tr Inc | 02083X103 | 32,350 | $543 | 0.03% |
| 129 | Allstate CORP | ALL-PJ | 18,000 | $479 | 0.03% |
| 130 | Vanguard STAR FDS | 921909768 | 8,050 | $474 | 0.03% |
| 131 | Monolithic Power Systems Inc | 609839105 | 750 | $444 | 0.03% |
| 132 | Sherwin Williams Co | SHW | 1,263 | $429 | 0.02% |
| 133 | Invesco EXCHANGE TRADED FD T | IVZ | 10,502 | $424 | 0.02% |
| 134 | Lennar Corp | LEN-B | 3,100 | $423 | 0.02% |
| 135 | Analog Devices Inc | ADI | 1,960 | $416 | 0.02% |
| 136 | iShares TR | 464287598 | 2,225 | $412 | 0.02% |
| 137 | Booking Holdings Inc | BKNG | 76 | $378 | 0.02% |
| 138 | Illinois Tool Works Inc | 452308109 | 1,480 | $375 | 0.02% |
| 139 | Cisco Systems | CSCO | 6,046 | $358 | 0.02% |
| 140 | TXO Partners LP | TXO | 21,250 | $358 | 0.02% |
| 141 | SPDR SER TR | 78464a797 | 6,200 | $344 | 0.02% |
| 142 | Equifax Inc | EFX | 1,318 | $336 | 0.02% |
| 143 | D R Horton Co | 23331a109 | 2,370 | $331 | 0.02% |
| 144 | Hartford Financial Services Gr | HIG-PG | 3,000 | $328 | 0.02% |
| 145 | Invesco EXCH TRADED FD TR II | IVZ | 6,670 | $319 | 0.02% |
| 146 | iShares TR | 46429B655 | 6,100 | $310 | 0.02% |
| 147 | Eaton Corp PLC | ETN | 931 | $309 | 0.02% |
| 148 | Invesco ACTIVELY MANAGED | IVZ | 6,000 | $301 | 0.02% |
| 149 | Coca-Cola Co | KO | 4,814 | $300 | 0.02% |
| 150 | Diamondback Energy Inc | FANG | 1,780 | $292 | 0.02% |
| 151 | Regeneron Pharmaceuticals | REGN | 410 | $292 | 0.02% |
| 152 | McDonalds Corp | MCD | 1,000 | $290 | 0.02% |
| 153 | Huntington Bancshares Inc | HBANP | 17,764 | $289 | 0.02% |
| 154 | COPT Defense Properties | CDP | 9,230 | $286 | 0.02% |
| 155 | Kenvue Inc | KVUE | 12,539 | $268 | 0.02% |
| 156 | Mastercard Inc | MA | 502 | $264 | 0.02% |
| 157 | Workday Inc | WDAY | 935 | $241 | 0.01% |
| 158 | Procter & Gamble Co | 742718109 | 1,423 | $239 | 0.01% |
| 159 | Meta Platforms Inc | META | 403 | $236 | 0.01% |
| 160 | Home Depot Inc | HD | 594 | $231 | 0.01% |
| 161 | Vanguard WELLINGTON FD | 921935870 | 2,280 | $229 | 0.01% |
| 162 | Constellation Brands | STZ | 1,000 | $221 | 0.01% |
| 163 | United Airlines Holdings Inc | UNTCW | 2,250 | $218 | 0.01% |
| 164 | Texas Instruments Inc | 882508104 | 1,150 | $216 | 0.01% |
| 165 | Hubbell Inc | HUBB | 500 | $209 | 0.01% |
| 166 | Colgate-Palmolive Co | CL | 2,275 | $207 | 0.01% |
| 167 | Vanguard INTL EQUITY INDEX F | 922042858 | 4,685 | $206 | 0.01% |
| 168 | Phillips 66 | PSX | 1,781 | $203 | 0.01% |
| 169 | Pfizer Inc | PFE | 7,625 | $202 | 0.01% |
| 170 | Nuveen Select Tax-Free Incom | NU | 11,591 | $176 | 0.01% |
| 171 | Nuveen Select Mat Mun Fd | NU | 11,500 | $100 | 0.01% |