13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001278678-25-000007
Total Value
$1.8M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 167,285 | $48,498 | 2.62% |
| 2 | Reliance Inc | RS | 149,318 | $46,871 | 2.53% |
| 3 | HCA Healthcare Inc | HCA | 117,979 | $45,198 | 2.44% |
| 4 | Morgan Stanley | MS-PQ | 317,245 | $44,687 | 2.42% |
| 5 | Raymond James Financial Inc | 754730109 | 284,869 | $43,690 | 2.36% |
| 6 | JBT Marel Corp | JBTM | 330,659 | $39,765 | 2.15% |
| 7 | AutoZone Inc | AZO | 10,446 | $38,778 | 2.10% |
| 8 | Fiserv Inc | FISV | 219,332 | $37,815 | 2.05% |
| 9 | DT Midstream Inc | DTM | 341,477 | $37,532 | 2.03% |
| 10 | Pentair PLC | PNR | 362,708 | $37,236 | 2.01% |
| 11 | CACI International Inc | 127190304 | 77,229 | $36,815 | 1.99% |
| 12 | Carlisle Cos | 142339100 | 97,881 | $36,549 | 1.98% |
| 13 | Blue Bird Corp | BLBD | 823,096 | $35,525 | 1.92% |
| 14 | Chubb Ltd | CB | 121,153 | $35,100 | 1.90% |
| 15 | Dell Technologies Inc | DELL | 280,903 | $34,439 | 1.86% |
| 16 | Capital One Financial | 14040H105 | 155,339 | $33,050 | 1.79% |
| 17 | RTX Corp | RTX | 218,314 | $31,878 | 1.72% |
| 18 | Electronic Arts Inc | EA | 194,870 | $31,121 | 1.68% |
| 19 | Exxon Mobil Corp | XOM | 282,253 | $30,427 | 1.65% |
| 20 | Truist Financial Corp | 89832Q109 | 699,659 | $30,078 | 1.63% |
| 21 | Oracle Corp | ORCL-PD | 135,262 | $29,572 | 1.60% |
| 22 | Chevron Corp New | CVX | 199,252 | $28,531 | 1.54% |
| 23 | LKQ Corp | LKQ | 768,313 | $28,435 | 1.54% |
| 24 | Webster Financial Corp | 947890109 | 510,852 | $27,893 | 1.51% |
| 25 | CVS Health Corp | CVS | 391,086 | $26,977 | 1.46% |
| 26 | Becton Dickinson & Co | BDX | 156,143 | $26,896 | 1.45% |
| 27 | Howmet Aerospace Inc | HWM | 144,447 | $26,886 | 1.45% |
| 28 | Masco Corp | MAS | 417,267 | $26,855 | 1.45% |
| 29 | Amdocs Ltd | DOX | 294,307 | $26,853 | 1.45% |
| 30 | Abercrombie and Fitch Co | ANF | 322,035 | $26,681 | 1.44% |
| 31 | Delta Air Lines Inc Del | DAL | 542,295 | $26,670 | 1.44% |
| 32 | Willis Towers Watson PLC LTD | WTW | 86,498 | $26,512 | 1.43% |
| 33 | MDU Resources Group | 552690109 | 1,565,582 | $26,098 | 1.41% |
| 34 | United Parks & Resorts | PRKS | 552,702 | $26,060 | 1.41% |
| 35 | PNC Financial Services | 693475105 | 137,676 | $25,666 | 1.39% |
| 36 | Lam Research Corp | LRCX | 263,089 | $25,609 | 1.38% |
| 37 | The Cigna Group | 125523100 | 75,014 | $24,798 | 1.34% |
| 38 | Microsoft Corp | MSFT | 49,849 | $24,795 | 1.34% |
| 39 | Progressive Corp | 743315103 | 92,276 | $24,625 | 1.33% |
| 40 | Alphabet Inc | GOOG | 133,730 | $23,722 | 1.28% |
| 41 | Toll Brothers Inc | TOL | 205,292 | $23,430 | 1.27% |
| 42 | Vanguard Scottsdale Fds | 92206c680 | 210,870 | $23,027 | 1.25% |
| 43 | AT&T Inc | T-PC | 789,082 | $22,836 | 1.23% |
| 44 | Sonos Inc | SONO | 2,039,098 | $22,043 | 1.19% |
| 45 | Ryman Hospitality Pptys Inc | 78377T107 | 221,620 | $21,867 | 1.18% |
| 46 | Waste Mgmt Inc Del | WM | 95,508 | $21,854 | 1.18% |
| 47 | Allstate Corp | ALL-PJ | 102,694 | $20,673 | 1.12% |
| 48 | Brunswick Corp | BC-PC | 355,292 | $19,626 | 1.06% |
| 49 | Zimmer Biomet Holdings Inc | ZBH | 212,004 | $19,337 | 1.05% |
| 50 | Micron Technology Inc | MU | 155,618 | $19,180 | 1.04% |
| 51 | L3 Harris Technologies | LHX | 75,880 | $19,034 | 1.03% |
| 52 | Seagate Technology Holdings PL | SE | 123,286 | $17,794 | 0.96% |
| 53 | Vishay Intertechnology Inc | VSH | 1,100,353 | $17,474 | 0.94% |
| 54 | Teradyne Inc | TER | 192,349 | $17,296 | 0.94% |
| 55 | PepsiCo Inc | PEP | 122,823 | $16,218 | 0.88% |
| 56 | Agilent Technologies Inc | A | 137,173 | $16,188 | 0.88% |
| 57 | Apple Inc | AAPL | 72,825 | $14,941 | 0.81% |
| 58 | Mondelez International Inc | 609207105 | 204,252 | $13,775 | 0.74% |
| 59 | MPLX LP | MPLXP | 217,639 | $11,211 | 0.61% |
| 60 | Vanguard Index Fds | 922908769 | 32,769 | $9,959 | 0.54% |
| 61 | Enterprise Products Partners L | 293792107 | 286,250 | $8,877 | 0.48% |
| 62 | Evercore Inc | EVR | 30,895 | $8,342 | 0.45% |
| 63 | SPDR S&P 500 ETF TR | SPY | 11,593 | $7,163 | 0.39% |
| 64 | Universal Hlth Svcs Inc | 913903100 | 35,425 | $6,417 | 0.35% |
| 65 | Synovus Financial Corp | 87161C501 | 103,840 | $5,374 | 0.29% |
| 66 | Alaska Air Group Inc | ALK | 102,945 | $5,094 | 0.28% |
| 67 | Comfort Systems USA | 199908104 | 9,434 | $5,059 | 0.27% |
| 68 | Viper Energy Inc | VNOM | 126,075 | $4,807 | 0.26% |
| 69 | Crown Holdings Inc | CCK | 45,655 | $4,702 | 0.25% |
| 70 | AGCO Corp | AGCO | 45,343 | $4,678 | 0.25% |
| 71 | Intl Gnrl Insurance Hldngs L | G4809J106 | 190,545 | $4,577 | 0.25% |
| 72 | Steris PLC | STE | 17,395 | $4,179 | 0.23% |
| 73 | Carlyle Group Inc | CGABL | 81,185 | $4,173 | 0.23% |
| 74 | Amazon.com Inc | AMZN | 18,405 | $4,038 | 0.22% |
| 75 | Vanguard Scottsdale Fds | 92206C409 | 49,140 | $3,907 | 0.21% |
| 76 | Take-Two Interactive Software | TTWO | 15,596 | $3,787 | 0.20% |
| 77 | iShares Tr | 464287663 | 39,748 | $3,761 | 0.20% |
| 78 | HF Sinclair Corporation | DINO | 89,115 | $3,661 | 0.20% |
| 79 | Carriage Services Inc | 143905107 | 79,155 | $3,621 | 0.20% |
| 80 | Wells Fargo Co New | 949746804 | 3,019 | $3,545 | 0.19% |
| 81 | Nomad Foods Ltd | NOMD | 204,660 | $3,477 | 0.19% |
| 82 | Henry Schein Inc | HSIC | 47,585 | $3,476 | 0.19% |
| 83 | Waters Corp | 941848103 | 9,725 | $3,394 | 0.18% |
| 84 | OUTFRONT Media Inc | OUT | 206,944 | $3,377 | 0.18% |
| 85 | Pursuit Attractions and Hospit | 92552R406 | 113,720 | $3,279 | 0.18% |
| 86 | Northwestern Energy Group | NWE | 63,020 | $3,233 | 0.17% |
| 87 | Apple Hospitality REIT Inc | APLE | 274,167 | $3,200 | 0.17% |
| 88 | Alphabet Inc | GOOG | 17,932 | $3,160 | 0.17% |
| 89 | Murphy USA Inc | MUSA | 7,445 | $3,029 | 0.16% |
| 90 | Gaming and Leisure Properties | 36467J108 | 64,355 | $3,004 | 0.16% |
| 91 | Atlantic Union Bankshares Corp | 04911A107 | 92,415 | $2,891 | 0.16% |
| 92 | TXO Partners LP | TXO | 180,000 | $2,707 | 0.15% |
| 93 | Permian Resources Corp | PR | 187,455 | $2,553 | 0.14% |
| 94 | Match Group Inc New | MTCH | 70,975 | $2,192 | 0.12% |
| 95 | WEX Inc | WEX | 14,898 | $2,188 | 0.12% |
| 96 | Costco Wholesale Corp New | COST | 2,050 | $2,029 | 0.11% |
| 97 | Vanguard Scottsdale Fds | 92206c623 | 9,718 | $2,026 | 0.11% |
| 98 | Vanguard Intl Equity Index F | 922042775 | 29,191 | $1,962 | 0.11% |
| 99 | NVIDIA Corp | NVDA | 11,990 | $1,894 | 0.10% |
| 100 | Eli Lilly & Co | LLY | 2,220 | $1,731 | 0.09% |
| 101 | Bank America Corp | 060505625 | 85,761 | $1,716 | 0.09% |
| 102 | Regions Financial Corp New | RF-PF | 67,000 | $1,665 | 0.09% |
| 103 | Emerson Electric Co | EMR | 12,103 | $1,614 | 0.09% |
| 104 | M & T BK Corp | 55261F864 | 59,400 | $1,556 | 0.08% |
| 105 | Meta Platforms Inc | META | 2,049 | $1,512 | 0.08% |
| 106 | O'Reilly Automotive | 67103H107 | 16,140 | $1,455 | 0.08% |
| 107 | Netflix Inc | NFLX | 1,047 | $1,402 | 0.08% |
| 108 | iShares Tr | 464287655 | 5,892 | $1,271 | 0.07% |
| 109 | Six Flags Entertainment Corp | FUN | 37,735 | $1,148 | 0.06% |
| 110 | Olin Corp | OLN | 56,250 | $1,130 | 0.06% |
| 111 | Vanguard Scottsdale Fds | 92206C664 | 12,081 | $1,054 | 0.06% |
| 112 | iShares Tr | 464288414 | 9,960 | $1,041 | 0.06% |
| 113 | TXNM Energy Inc | TXNM | 18,276 | $1,029 | 0.06% |
| 114 | Stryker Corp | SYK | 2,430 | $961 | 0.05% |
| 115 | Invesco QQQ Tr | IVZ | 1,676 | $925 | 0.05% |
| 116 | iShares Tr | 464287465 | 9,850 | $880 | 0.05% |
| 117 | iShares Tr | 464287622 | 2,570 | $873 | 0.05% |
| 118 | Palo Alto Networks Inc | PANW | 4,258 | $871 | 0.05% |
| 119 | American Express Co | AXP | 2,629 | $839 | 0.05% |
| 120 | Vangaurd Scottsdale Fds | 92206C870 | 9,973 | $827 | 0.04% |
| 121 | Bank of America Corp | 060505104 | 16,880 | $799 | 0.04% |
| 122 | Berkshire Hathaway Inc Del | BRK-A | 1,633 | $793 | 0.04% |
| 123 | Goldman Sachs Group Inc | GSCE | 1,098 | $777 | 0.04% |
| 124 | Johnson & Johnson | JNJ | 4,537 | $693 | 0.04% |
| 125 | Grainger W W Inc | 384802104 | 652 | $678 | 0.04% |
| 126 | Invesco Exch Traded Fd Tr II | IVZ | 30,875 | $646 | 0.03% |
| 127 | Visa Inc | V | 1,751 | $622 | 0.03% |
| 128 | Analog Devices Inc | ADI | 2,504 | $596 | 0.03% |
| 129 | iShares Tr | 464288513 | 7,390 | $596 | 0.03% |
| 130 | Vanguard Star Fds | 921909768 | 8,050 | $556 | 0.03% |
| 131 | Broadcom Inc | AVGO | 1,807 | $498 | 0.03% |
| 132 | Vanguard Index Fds | 922908553 | 5,585 | $497 | 0.03% |
| 133 | Allstate Corp | ALL-PJ | 18,000 | $470 | 0.03% |
| 134 | Cisco Systems | CSCO | 6,545 | $454 | 0.02% |
| 135 | iShares Tr | 464287598 | 2,160 | $420 | 0.02% |
| 136 | Hartford Financial Services Gr | HIG-PG | 3,000 | $381 | 0.02% |
| 137 | Monolithic Power Systems Inc | 609839105 | 500 | $366 | 0.02% |
| 138 | SPDR SER TR | 78464a797 | 6,200 | $346 | 0.02% |
| 139 | Sherwin Williams Co | SHW | 1,000 | $343 | 0.02% |
| 140 | Coca-Cola Co | KO | 4,814 | $341 | 0.02% |
| 141 | Invesco Exchange Traded Fd T | IVZ | 8,002 | $338 | 0.02% |
| 142 | Eaton Corp PLC | ETN | 931 | $332 | 0.02% |
| 143 | UnitedHealth Group Inc | UNH | 1,052 | $328 | 0.02% |
| 144 | Deere & Co | DE | 625 | $318 | 0.02% |
| 145 | VICI Properties Inc | 925652109 | 9,607 | $313 | 0.02% |
| 146 | iShares Tr | 46429B655 | 6,100 | $311 | 0.02% |
| 147 | Invesco Actively Managed Exc | IVZ | 6,000 | $301 | 0.02% |
| 148 | Vail Resorts | MTN | 1,910 | $300 | 0.02% |
| 149 | Huntington Bancshares Inc | HBANP | 17,764 | $298 | 0.02% |
| 150 | McDonalds Corp | MCD | 976 | $285 | 0.02% |
| 151 | Mastercard Inc | MA | 467 | $262 | 0.01% |
| 152 | Texas Instruments Inc | 882508104 | 1,230 | $255 | 0.01% |
| 153 | Novartis AG | NVSEF | 2,062 | $250 | 0.01% |
| 154 | Walmart Inc | WMT | 2,475 | $242 | 0.01% |
| 155 | Caterpillar Inc | CAT | 600 | $233 | 0.01% |
| 156 | Kenvue Inc | KVUE | 10,883 | $228 | 0.01% |
| 157 | Illinois Tool Works Inc | 452308109 | 909 | $225 | 0.01% |
| 158 | Workday Inc | WDAY | 935 | $224 | 0.01% |
| 159 | McKesson Corp | MCK | 300 | $220 | 0.01% |
| 160 | Merck & Co Inc | MRK | 2,778 | $220 | 0.01% |
| 161 | Regeneron Pharmaceuticals | REGN | 410 | $215 | 0.01% |
| 162 | Vanguard Intl Equity Index F | 922042858 | 4,300 | $213 | 0.01% |
| 163 | Diamondback Energy Inc | FANG | 1,530 | $210 | 0.01% |
| 164 | Invesco Exch Traded Fd Tr II | IVZ | 3,570 | $205 | 0.01% |
| 165 | Pfizer Inc | PFE | 8,375 | $203 | 0.01% |
| 166 | Alpine Income Ppty Tr Inc | 02083X103 | 12,400 | $182 | 0.01% |
| 167 | Nuveen Select Tax-Free Incom | NU | 11,591 | $163 | 0.01% |
| 168 | Nuveen Select Mat Mun Fd | NU | 11,500 | $104 | 0.01% |