13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001278678-25-000006
Total Value
$1.7M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AutoZone Inc | AZO | 12,807 | $48,830 | 2.83% |
| 2 | Fiserv Inc | FISV | 220,769 | $48,752 | 2.83% |
| 3 | Reliance Inc | RS | 150,245 | $43,383 | 2.52% |
| 4 | JPMorgan Chase & Co | VYLD | 171,147 | $41,982 | 2.44% |
| 5 | HCA Healthcare Inc | HCA | 120,118 | $41,507 | 2.41% |
| 6 | Raymond James Financial Inc | 754730109 | 288,322 | $40,051 | 2.32% |
| 7 | Morgan Stanley | MS-PQ | 322,512 | $37,627 | 2.18% |
| 8 | Chubb Ltd | CB | 122,686 | $37,050 | 2.15% |
| 9 | Carlisle Cos | 142339100 | 99,117 | $33,749 | 1.96% |
| 10 | Exxon Mobil Corp | XOM | 282,634 | $33,614 | 1.95% |
| 11 | DT Midstream Inc | DTM | 345,502 | $33,334 | 1.93% |
| 12 | Chevron Corp New | CVX | 198,662 | $33,234 | 1.93% |
| 13 | LKQ Corporation | LKQ | 780,580 | $33,206 | 1.93% |
| 14 | Pentair PLC | PNR | 365,658 | $31,988 | 1.86% |
| 15 | Becton Dickinson & Co | BDX | 133,611 | $30,605 | 1.78% |
| 16 | JBT Marel Corporation | JBTM | 245,422 | $29,991 | 1.74% |
| 17 | RTX Corp | RTX | 222,616 | $29,488 | 1.71% |
| 18 | Willis Towers Watson PLC LTD | WTW | 86,959 | $29,388 | 1.71% |
| 19 | Truist Financial Corp | 89832Q109 | 700,155 | $28,811 | 1.67% |
| 20 | Masco Corp | MAS | 414,031 | $28,792 | 1.67% |
| 21 | CACI International Inc | 127190304 | 77,964 | $28,607 | 1.66% |
| 22 | Electronic Arts Inc | EA | 197,304 | $28,514 | 1.65% |
| 23 | Amdocs Ltd | DOX | 299,999 | $27,450 | 1.59% |
| 24 | Oracle Corp | ORCL-PD | 192,719 | $26,944 | 1.56% |
| 25 | CVS Health Corp | CVS | 392,254 | $26,575 | 1.54% |
| 26 | Webster Financial Corp | 947890109 | 515,105 | $26,554 | 1.54% |
| 27 | Discover Financial Services | 254709108 | 155,376 | $26,523 | 1.54% |
| 28 | Progressive Corp | 743315103 | 92,750 | $26,249 | 1.52% |
| 29 | TXNM Energy Inc | TXNM | 479,754 | $25,657 | 1.49% |
| 30 | Dell Technologies Inc | DELL | 281,422 | $25,652 | 1.49% |
| 31 | United Parks & Resorts | PRKS | 556,918 | $25,317 | 1.47% |
| 32 | Howmet Aerospace Inc | HWM | 193,997 | $25,167 | 1.46% |
| 33 | The Cigna Corp | 125523100 | 75,303 | $24,775 | 1.44% |
| 34 | PNC Financial Services | 693475105 | 137,866 | $24,233 | 1.41% |
| 35 | Zimmer Biomet Holdings Inc | ZBH | 212,307 | $24,029 | 1.39% |
| 36 | Delta Air Lines Inc Del | DAL | 543,118 | $23,680 | 1.37% |
| 37 | AT&T Inc | T-PC | 786,135 | $22,232 | 1.29% |
| 38 | Waste Mgmt Inc Del | WM | 95,178 | $22,035 | 1.28% |
| 39 | Allstate Corp | ALL-PJ | 103,437 | $21,419 | 1.24% |
| 40 | Micron Technology Inc | MU | 240,877 | $20,930 | 1.21% |
| 41 | Alphabet Inc | GOOG | 133,926 | $20,923 | 1.21% |
| 42 | Blue Bird Corp | BLBD | 643,596 | $20,833 | 1.21% |
| 43 | Ryman Hospitality Pptys Inc | 78377T107 | 220,528 | $20,165 | 1.17% |
| 44 | Vanguard Scottsdale Fds | 92206c680 | 214,170 | $19,873 | 1.15% |
| 45 | Lam Research Corp | LRCX | 262,958 | $19,117 | 1.11% |
| 46 | PepsiCo Inc | PEP | 124,623 | $18,686 | 1.08% |
| 47 | Microsoft Corp | MSFT | 48,973 | $18,384 | 1.07% |
| 48 | ALLETE Inc | 018522300 | 279,069 | $18,335 | 1.06% |
| 49 | Sonos Inc | SONO | 1,670,816 | $17,828 | 1.03% |
| 50 | Vishay Intertechnology Inc | VSH | 1,109,397 | $17,639 | 1.02% |
| 51 | Apple Inc | AAPL | 74,041 | $16,447 | 0.95% |
| 52 | Agilent Technologies Inc | A | 138,410 | $16,191 | 0.94% |
| 53 | L3 Harris Technologies | LHX | 75,830 | $15,872 | 0.92% |
| 54 | Toll Brothers Inc | TOL | 149,915 | $15,830 | 0.92% |
| 55 | Brunswick Corp | BC-PC | 284,475 | $15,319 | 0.89% |
| 56 | Teradyne Inc | TER | 183,822 | $15,184 | 0.88% |
| 57 | Mondelez International Inc | 609207105 | 208,550 | $14,150 | 0.82% |
| 58 | MPLX LP | MPLXP | 217,039 | $11,616 | 0.67% |
| 59 | Enterprise Products Partners L | 293792107 | 284,960 | $9,729 | 0.56% |
| 60 | Vanguard Index Fds | 922908769 | 31,429 | $8,638 | 0.50% |
| 61 | Universal Hlth Svcs Inc | 913903100 | 36,385 | $6,837 | 0.40% |
| 62 | Viper Energy Inc | VNOM | 144,900 | $6,542 | 0.38% |
| 63 | Evercore Inc | EVR | 31,710 | $6,333 | 0.37% |
| 64 | SPDR S&P 500 ETF Tr | SPY | 9,505 | $5,317 | 0.31% |
| 65 | Intl Gnrl Insurance Hldngs L | G4809J106 | 195,890 | $5,154 | 0.30% |
| 66 | Synovus Financial Corp | 87161C501 | 106,755 | $4,990 | 0.29% |
| 67 | Take-Two Interactive Software | TTWO | 20,483 | $4,245 | 0.25% |
| 68 | Crown Holdings Inc | CCK | 46,900 | $4,186 | 0.24% |
| 69 | Pursuit Attractions and Hospit | 92552R406 | 116,775 | $4,133 | 0.24% |
| 70 | Nomad Foods Ltd | NOMD | 210,190 | $4,130 | 0.24% |
| 71 | Alaska Air Group Inc | ALK | 82,780 | $4,074 | 0.24% |
| 72 | Steris PLC | STE | 17,830 | $4,041 | 0.23% |
| 73 | iShares Tr | 464287663 | 41,748 | $3,853 | 0.22% |
| 74 | Vanguard Scottsdale Fds | 92206C409 | 47,890 | $3,780 | 0.22% |
| 75 | Northwestern Energy Group | NWE | 64,615 | $3,739 | 0.22% |
| 76 | Waters Corp | 941848103 | 9,935 | $3,662 | 0.21% |
| 77 | Carlyle Group Inc | CGABL | 83,455 | $3,638 | 0.21% |
| 78 | Murphy USA Inc | MUSA | 7,645 | $3,592 | 0.21% |
| 79 | Wells Fargo Co New | 949746804 | 2,989 | $3,589 | 0.21% |
| 80 | OUTFRONT Media Inc | OUT | 212,014 | $3,422 | 0.20% |
| 81 | Gaming and Leisure Properties | 36467J108 | 66,220 | $3,371 | 0.20% |
| 82 | Henry Schein Inc | HSIC | 48,940 | $3,352 | 0.19% |
| 83 | AGCO Corp | AGCO | 34,865 | $3,227 | 0.19% |
| 84 | Carriage Services Inc | 143905107 | 81,365 | $3,153 | 0.18% |
| 85 | Comfort Systems USA | 199908104 | 9,669 | $3,117 | 0.18% |
| 86 | Amazon.com Inc | AMZN | 16,017 | $3,047 | 0.18% |
| 87 | Atlantic Union Bankshares Corp | 04911A107 | 92,655 | $2,885 | 0.17% |
| 88 | Alphabet Inc | GOOG | 18,374 | $2,841 | 0.16% |
| 89 | Permian Resources Corp | PR | 192,790 | $2,670 | 0.15% |
| 90 | Match Group Inc New | MTCH | 72,865 | $2,273 | 0.13% |
| 91 | Apple Hospitality REIT Inc | APLE | 174,992 | $2,259 | 0.13% |
| 92 | Eli Lilly & Co | LLY | 2,664 | $2,200 | 0.13% |
| 93 | HF Sinclair Corporation | DINO | 66,320 | $2,181 | 0.13% |
| 94 | Skechers USA Inc | 830566105 | 36,680 | $2,083 | 0.12% |
| 95 | Vanguard Intl Equity Index F | 922042775 | 32,606 | $1,978 | 0.11% |
| 96 | Vanguard Scottsdale Fds | 92206c623 | 10,320 | $1,923 | 0.11% |
| 97 | Bank America Corp | 060505625 | 85,761 | $1,894 | 0.11% |
| 98 | Regions Financial Corp New | RF-PF | 64,000 | $1,608 | 0.09% |
| 99 | Costco Wholesale Corp New | COST | 1,650 | $1,561 | 0.09% |
| 100 | M & T BK Corp | 55261F864 | 59,500 | $1,553 | 0.09% |
| 101 | O'Reilly Automotive | 67103H107 | 1,076 | $1,541 | 0.09% |
| 102 | Olin Corp | OLN | 57,760 | $1,400 | 0.08% |
| 103 | Emerson Electric Co | EMR | 12,060 | $1,322 | 0.08% |
| 104 | iShares Tr | 464287655 | 6,442 | $1,285 | 0.07% |
| 105 | NVIDIA Corp | NVDA | 11,703 | $1,268 | 0.07% |
| 106 | Netflix Inc | NFLX | 1,243 | $1,159 | 0.07% |
| 107 | Six Flags Entertainment Corp | FUN | 31,385 | $1,120 | 0.06% |
| 108 | Walmart Inc | WMT | 11,450 | $1,005 | 0.06% |
| 109 | Vanguard Scottsdale Fds | 92206C664 | 12,081 | $974 | 0.06% |
| 110 | Johnson & Johnson | JNJ | 5,644 | $936 | 0.05% |
| 111 | Vanguard Scottsdale Fds | 92206C870 | 10,703 | $875 | 0.05% |
| 112 | Merck & Co Inc | MRK | 9,358 | $840 | 0.05% |
| 113 | Berkshire Hathaway Inc Del | BRK-A | 1,573 | $838 | 0.05% |
| 114 | iShares Tr | 464287465 | 9,850 | $805 | 0.05% |
| 115 | iShares Tr | 464287622 | 2,570 | $788 | 0.05% |
| 116 | Invesco QQQ Tr | IVZ | 1,676 | $786 | 0.05% |
| 117 | Bank of America Corp | 060505104 | 16,880 | $704 | 0.04% |
| 118 | Stryker Corp | SYK | 1,880 | $700 | 0.04% |
| 119 | Visa Inc | V | 1,914 | $671 | 0.04% |
| 120 | Invesco Exch Traded Fd Tr II | IVZ | 32,375 | $670 | 0.04% |
| 121 | American Express Co | AXP | 2,379 | $640 | 0.04% |
| 122 | Grainger W W Inc | 384802104 | 647 | $639 | 0.04% |
| 123 | Goldman Sachs Group Inc | GSCE | 1,148 | $627 | 0.04% |
| 124 | iShares Tr | 464288513 | 7,640 | $603 | 0.03% |
| 125 | Palo Alto Networks Inc | PANW | 3,484 | $595 | 0.03% |
| 126 | UnitedHealth Group Inc | UNH | 1,100 | $576 | 0.03% |
| 127 | TXO Partners LP | TXO | 27,250 | $522 | 0.03% |
| 128 | Vanguard Index Fds | 922908553 | 5,585 | $506 | 0.03% |
| 129 | Vanguard Star Fds | 921909768 | 8,050 | $500 | 0.03% |
| 130 | Allstate Corp | ALL-PJ | 18,000 | $471 | 0.03% |
| 131 | Sherwin Williams Co | SHW | 1,263 | $441 | 0.03% |
| 132 | iShares Tr | 464287598 | 2,225 | $419 | 0.02% |
| 133 | Analog Devices Inc | ADI | 1,960 | $395 | 0.02% |
| 134 | Cisco Systems | CSCO | 6,046 | $373 | 0.02% |
| 135 | VICI Properties Inc | 925652109 | 11,412 | $372 | 0.02% |
| 136 | Hartford Financial Services Gr | HIG-PG | 3,000 | $371 | 0.02% |
| 137 | Illinois Tool Works Inc | 452308109 | 1,430 | $355 | 0.02% |
| 138 | Alpine Income Ppty Tr Inc | 02083X103 | 21,100 | $353 | 0.02% |
| 139 | Booking Holdings Inc | BKNG | 75 | $346 | 0.02% |
| 140 | Coca-Cola Co | KO | 4,814 | $345 | 0.02% |
| 141 | SPDR Ser Tr | 78464a797 | 6,200 | $328 | 0.02% |
| 142 | Invesco Exchange Traded Fd T | IVZ | 8,002 | $323 | 0.02% |
| 143 | Equifax Inc | EFX | 1,315 | $320 | 0.02% |
| 144 | iShares Tr | 46429B655 | 6,100 | $311 | 0.02% |
| 145 | Invesco Actively Managed Exc | IVZ | 6,000 | $301 | 0.02% |
| 146 | McDonalds Corp | MCD | 960 | $300 | 0.02% |
| 147 | Kenvue Inc | KVUE | 12,403 | $297 | 0.02% |
| 148 | Monolithic Power Systems Inc | 609839105 | 500 | $290 | 0.02% |
| 149 | Huntington Bancshares Inc | HBANP | 17,764 | $267 | 0.02% |
| 150 | Regeneron Pharmaceuticals | REGN | 410 | $260 | 0.02% |
| 151 | Eaton Corp PLC | ETN | 931 | $253 | 0.01% |
| 152 | General Dynamics Corp | GD | 910 | $248 | 0.01% |
| 153 | Mastercard Inc | MA | 451 | $247 | 0.01% |
| 154 | Diamondback Energy Inc | FANG | 1,530 | $245 | 0.01% |
| 155 | Novo Nordisk AS | NONOF | 3,408 | $237 | 0.01% |
| 156 | Meta Platforms Inc | META | 403 | $232 | 0.01% |
| 157 | Vanguard Wellington Fd | 921935870 | 2,280 | $229 | 0.01% |
| 158 | Novartis AG | NVSEF | 1,975 | $220 | 0.01% |
| 159 | Phillips 66 | PSX | 1,781 | $220 | 0.01% |
| 160 | Workday Inc | WDAY | 935 | $218 | 0.01% |
| 161 | Colgate-Palmolive Co | CL | 2,275 | $213 | 0.01% |
| 162 | Pfizer Inc | PFE | 8,375 | $212 | 0.01% |
| 163 | Vanguard Intl Equity Index F | 922042858 | 4,685 | $212 | 0.01% |
| 164 | Northrop Grumman Corp | NOC | 410 | $210 | 0.01% |
| 165 | Texas Instruments Inc | 882508104 | 1,150 | $207 | 0.01% |
| 166 | McKesson Corp | MCK | 300 | $202 | 0.01% |
| 167 | Nuveen Select Tax-Free Incom | NU | 11,591 | $167 | 0.01% |
| 168 | Nuveen Select Mat Mun Fd | NU | 11,500 | $107 | 0.01% |