13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001278678-25-000010
Total Value
$2.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 165,864 | $52,318 | 2.61% |
| 2 | HCA Healthcare Inc | HCA | 117,146 | $49,928 | 2.49% |
| 3 | Morgan Stanley | MS-PQ | 312,949 | $49,746 | 2.48% |
| 4 | JBT Marel Corp | JBTM | 326,880 | $45,910 | 2.29% |
| 5 | Raymond James Financial Inc | 754730109 | 264,368 | $45,630 | 2.28% |
| 6 | AutoZone Inc | AZO | 10,369 | $44,485 | 2.22% |
| 7 | Reliance Inc | RS | 149,552 | $41,999 | 2.10% |
| 8 | Pentair PLC | PNR | 357,799 | $39,630 | 1.98% |
| 9 | Dell Technologies Inc | DELL | 276,961 | $39,265 | 1.96% |
| 10 | DT Midstream Inc | DTM | 338,210 | $38,238 | 1.91% |
| 11 | CACI International Inc | 127190304 | 76,548 | $38,181 | 1.91% |
| 12 | Blue Bird Corp | BLBD | 640,353 | $36,852 | 1.84% |
| 13 | Lam Research Corp | LRCX | 261,242 | $34,980 | 1.75% |
| 14 | Chubb Ltd | CB | 120,349 | $33,969 | 1.70% |
| 15 | Electronic Arts Inc | EA | 163,501 | $32,978 | 1.65% |
| 16 | Seagate Technology Holdings PL | SE | 138,429 | $32,678 | 1.63% |
| 17 | Capital One Financial | 14040H105 | 153,213 | $32,570 | 1.63% |
| 18 | Sonos Inc | SONO | 2,024,187 | $31,982 | 1.60% |
| 19 | Carlisle Cos | 142339100 | 96,829 | $31,853 | 1.59% |
| 20 | Truist Financial Corp | 89832Q109 | 692,182 | $31,647 | 1.58% |
| 21 | Alphabet Inc | GOOG | 129,911 | $31,640 | 1.58% |
| 22 | Exxon Mobil Corp | XOM | 280,087 | $31,580 | 1.58% |
| 23 | Chevron Corp New | CVX | 197,325 | $30,643 | 1.53% |
| 24 | Delta Air Lines Inc Del | DAL | 536,152 | $30,427 | 1.52% |
| 25 | Webster Financial Corp | 947890109 | 505,474 | $30,045 | 1.50% |
| 26 | Willis Towers Watson PLC LTD | WTW | 85,510 | $29,539 | 1.48% |
| 27 | CVS Health Corp | CVS | 387,834 | $29,239 | 1.46% |
| 28 | Masco Corp | MAS | 414,585 | $29,183 | 1.46% |
| 29 | Becton Dickinson & Co | BDX | 154,808 | $28,975 | 1.45% |
| 30 | RTX Corp | RTX | 170,861 | $28,590 | 1.43% |
| 31 | United Parks & Resorts | PRKS | 548,776 | $28,372 | 1.42% |
| 32 | Toll Brothers Inc | TOL | 203,755 | $28,147 | 1.41% |
| 33 | Fiserv Inc | FISV | 218,048 | $28,113 | 1.40% |
| 34 | MDU Resources Group | 552690109 | 1,577,477 | $28,095 | 1.40% |
| 35 | Abercrombie and Fitch Co | ANF | 324,790 | $27,786 | 1.39% |
| 36 | Howmet Aerospace Inc | HWM | 141,296 | $27,726 | 1.38% |
| 37 | PNC Financial Services | 693475105 | 136,745 | $27,476 | 1.37% |
| 38 | Teradyne Inc | TER | 191,214 | $26,319 | 1.31% |
| 39 | PepsiCo Inc | PEP | 182,803 | $25,673 | 1.28% |
| 40 | Microsoft Corp | MSFT | 49,442 | $25,609 | 1.28% |
| 41 | Amazon.com Inc | AMZN | 114,263 | $25,089 | 1.25% |
| 42 | Micron Technology Inc | MU | 149,829 | $25,069 | 1.25% |
| 43 | Amdocs Ltd | DOX | 289,376 | $23,743 | 1.19% |
| 44 | L3 Harris Technologies | LHX | 75,013 | $22,910 | 1.14% |
| 45 | LKQ Corp | LKQ | 748,712 | $22,866 | 1.14% |
| 46 | Progressive Corp | 743315103 | 91,635 | $22,629 | 1.13% |
| 47 | Brunswick Corp | BC-PC | 353,321 | $22,344 | 1.12% |
| 48 | AT&T Inc | T-PC | 785,357 | $22,178 | 1.11% |
| 49 | Allstate Corp | ALL-PJ | 101,552 | $21,798 | 1.09% |
| 50 | IDACORP Inc | IDA | 162,591 | $21,486 | 1.07% |
| 51 | The Cigna Group | 125523100 | 74,353 | $21,432 | 1.07% |
| 52 | Waste Mgmt Inc Del | WM | 95,022 | $20,984 | 1.05% |
| 53 | Zimmer Biomet Holdings Inc | ZBH | 210,104 | $20,695 | 1.03% |
| 54 | Ryman Hospitality Pptys Inc | 78377T107 | 229,021 | $20,518 | 1.02% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206c680 | 159,670 | $19,240 | 0.96% |
| 56 | O-I Glass Inc | OI | 1,426,063 | $18,496 | 0.92% |
| 57 | Apple Inc | AAPL | 72,051 | $18,346 | 0.92% |
| 58 | Agilent Technologies Inc | A | 135,557 | $17,399 | 0.87% |
| 59 | Vishay Intertechnology Inc | VSH | 1,087,058 | $16,632 | 0.83% |
| 60 | Pinnacle West Cap Corp | PNW | 181,710 | $16,292 | 0.81% |
| 61 | MPLX LP | MPLXP | 218,382 | $10,908 | 0.54% |
| 62 | VANGUARD INDEX FDS | 922908769 | 31,169 | $10,229 | 0.51% |
| 63 | Enterprise Products Partners L | 293792107 | 287,144 | $8,979 | 0.45% |
| 64 | Evercore Inc | EVR | 24,995 | $8,431 | 0.42% |
| 65 | SPDR S&P 500 ETF TR | SPY | 11,517 | $7,673 | 0.38% |
| 66 | Universal Hlth Svcs Inc | 913903100 | 35,325 | $7,222 | 0.36% |
| 67 | AGCO Corp | AGCO | 51,606 | $5,525 | 0.28% |
| 68 | Viper Energy Inc | VNOM | 143,770 | $5,495 | 0.27% |
| 69 | Comfort Systems USA | 199908104 | 6,615 | $5,459 | 0.27% |
| 70 | Alaska Air Group Inc | ALK | 102,670 | $5,111 | 0.26% |
| 71 | Intl Gnrl Insurance Hldngs L | G4809J106 | 189,945 | $4,407 | 0.22% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,010 | $4,397 | 0.22% |
| 73 | Crown Holdings Inc | CCK | 45,505 | $4,395 | 0.22% |
| 74 | Murphy USA Inc | MUSA | 11,116 | $4,316 | 0.22% |
| 75 | Steris PLC | STE | 17,345 | $4,292 | 0.21% |
| 76 | Atlantic Union Bankshares Corp | 04911A107 | 121,425 | $4,285 | 0.21% |
| 77 | Alphabet Inc | GOOG | 17,507 | $4,256 | 0.21% |
| 78 | Waters Corp | 941848103 | 13,802 | $4,138 | 0.21% |
| 79 | Pursuit Attractions and Hospit | 92552R406 | 113,340 | $4,101 | 0.20% |
| 80 | ISHARES TR | 464287663 | 39,323 | $3,930 | 0.20% |
| 81 | Carlyle Group Inc | CGABL | 60,635 | $3,802 | 0.19% |
| 82 | HF Sinclair Corporation | DINO | 72,220 | $3,780 | 0.19% |
| 83 | OUTFRONT Media Inc | OUT | 206,198 | $3,778 | 0.19% |
| 84 | Wells Fargo Co NEW | 949746804 | 3,009 | $3,714 | 0.19% |
| 85 | Northwestern Energy Group | NWE | 62,095 | $3,639 | 0.18% |
| 86 | WEX Inc | WEX | 22,682 | $3,573 | 0.18% |
| 87 | Carriage Services Inc | 143905107 | 78,955 | $3,517 | 0.18% |
| 88 | Third Coast Bancshares Inc | TCBX | 91,170 | $3,462 | 0.17% |
| 89 | Henry Jack & Assoc Inc | 426281101 | 22,432 | $3,341 | 0.17% |
| 90 | Regions Financial Corp New | RF-PF | 127,850 | $3,293 | 0.16% |
| 91 | Apple Hospitality REIT Inc | APLE | 271,032 | $3,255 | 0.16% |
| 92 | Henry Schein Inc | HSIC | 47,435 | $3,148 | 0.16% |
| 93 | Gaming and Leisure Properties | 36467J108 | 64,170 | $2,991 | 0.15% |
| 94 | TXO Partners LP | TXO | 181,500 | $2,550 | 0.13% |
| 95 | Match Group Inc New | MTCH | 70,725 | $2,498 | 0.12% |
| 96 | Postal Realty Trust Inc | PSTL | 155,070 | $2,433 | 0.12% |
| 97 | Fresh Del Monte Produce Inc | FDP | 65,175 | $2,263 | 0.11% |
| 98 | California Resources Corp | CRC | 41,370 | $2,200 | 0.11% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,191 | $2,083 | 0.10% |
| 100 | NVIDIA Corp | NVDA | 10,540 | $1,967 | 0.10% |
| 101 | BANK AMERICA CORP | 060505625 | 90,018 | $1,840 | 0.09% |
| 102 | Costco Wholesale Corp New | COST | 1,950 | $1,805 | 0.09% |
| 103 | M & T BK CORP | 55261F864 | 65,300 | $1,744 | 0.09% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206c623 | 7,378 | $1,725 | 0.09% |
| 105 | Eli Lilly & Co | LLY | 2,220 | $1,694 | 0.08% |
| 106 | O'Reilly Automotive | 67103H107 | 15,140 | $1,632 | 0.08% |
| 107 | Meta Platforms Inc | META | 2,049 | $1,505 | 0.08% |
| 108 | Emerson Electric Co | EMR | 11,303 | $1,483 | 0.07% |
| 109 | ISHARES TR | 464287655 | 5,982 | $1,447 | 0.07% |
| 110 | ISHARES TR | 464287465 | 14,600 | $1,363 | 0.07% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,081 | $1,182 | 0.06% |
| 112 | Netflix Inc | NFLX | 947 | $1,135 | 0.06% |
| 113 | INVESCO QQQ TR | IVZ | 1,621 | $973 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,193 | $941 | 0.05% |
| 115 | ISHARES TR | 464287622 | 2,570 | $939 | 0.05% |
| 116 | ISHARES TR | 464288414 | 8,305 | $884 | 0.04% |
| 117 | Bank of America Corp | 060505104 | 16,880 | $871 | 0.04% |
| 118 | Stryker Corp | SYK | 2,350 | $869 | 0.04% |
| 119 | Goldman Sachs Group Inc | GSCE | 1,025 | $816 | 0.04% |
| 120 | Berkshire Hathaway Inc Del | BRK-A | 1,593 | $801 | 0.04% |
| 121 | Palo Alto Networks Inc | PANW | 3,808 | $775 | 0.04% |
| 122 | Johnson & Johnson | JNJ | 4,095 | $759 | 0.04% |
| 123 | VANGUARD MUN BD FDS | 922907696 | 9,900 | $759 | 0.04% |
| 124 | American Express Co | AXP | 1,979 | $657 | 0.03% |
| 125 | Grainger W W Inc | 384802104 | 652 | $621 | 0.03% |
| 126 | ISHARES TR | 464288513 | 7,390 | $600 | 0.03% |
| 127 | Visa Inc | V | 1,751 | $598 | 0.03% |
| 128 | VANGUARD STAR FDS | 921909768 | 8,050 | $591 | 0.03% |
| 129 | Broadcom Inc | AVGO | 1,757 | $580 | 0.03% |
| 130 | Analog Devices Inc | ADI | 2,304 | $566 | 0.03% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 26,875 | $562 | 0.03% |
| 132 | VANGUARD INDEX FDS | 922908553 | 5,585 | $511 | 0.03% |
| 133 | Cisco Systems | CSCO | 7,295 | $499 | 0.02% |
| 134 | ALLSTATE CORP | ALL-PJ | 18,000 | $477 | 0.02% |
| 135 | Monolithic Power Systems Inc | 609839105 | 500 | $460 | 0.02% |
| 136 | ISHARES TR | 464287598 | 2,060 | $419 | 0.02% |
| 137 | Hartford Financial Services Gr | HIG-PG | 3,000 | $400 | 0.02% |
| 138 | SPDR SERIES TR | 78464a797 | 6,200 | $368 | 0.02% |
| 139 | UnitedHealth Group Inc | UNH | 1,052 | $363 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,002 | $362 | 0.02% |
| 141 | Vail Resorts | MTN | 2,355 | $352 | 0.02% |
| 142 | Eaton Corp PLC | ETN | 931 | $348 | 0.02% |
| 143 | Deere & Co | DE | 725 | $332 | 0.02% |
| 144 | Coca-Cola Co | KO | 4,764 | $316 | 0.02% |
| 145 | VICI Properties Inc | 925652109 | 9,607 | $313 | 0.02% |
| 146 | ISHARES TR | 46429B655 | 6,100 | $312 | 0.02% |
| 147 | Huntington Bancshares Inc | HBANP | 17,764 | $307 | 0.02% |
| 148 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,000 | $301 | 0.02% |
| 149 | McDonalds Corp | MCD | 976 | $297 | 0.01% |
| 150 | Caterpillar Inc | CAT | 600 | $286 | 0.01% |
| 151 | Sherwin Williams Co | SHW | 800 | $277 | 0.01% |
| 152 | Mastercard Inc | MA | 467 | $266 | 0.01% |
| 153 | Novartis AG | NVSEF | 2,062 | $264 | 0.01% |
| 154 | VANGUARD MUN BD FDS | 922907712 | 3,400 | $256 | 0.01% |
| 155 | Pfizer Inc | PFE | 9,675 | $247 | 0.01% |
| 156 | Walmart Inc | WMT | 2,375 | $245 | 0.01% |
| 157 | TXNM Energy Inc | TXNM | 4,307 | $244 | 0.01% |
| 158 | Illinois Tool Works Inc | 452308109 | 909 | $237 | 0.01% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,300 | $233 | 0.01% |
| 160 | McKesson Corp | MCK | 300 | $232 | 0.01% |
| 161 | Regeneron Pharmaceuticals | REGN | 410 | $231 | 0.01% |
| 162 | Merck & Co Inc | MRK | 2,703 | $227 | 0.01% |
| 163 | Texas Instruments Inc | 882508104 | 1,230 | $226 | 0.01% |
| 164 | Workday Inc | WDAY | 935 | $225 | 0.01% |
| 165 | KeyCorp | 493267108 | 11,800 | $221 | 0.01% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 3,570 | $218 | 0.01% |
| 167 | AbbVie Inc | ABBV | 941 | $218 | 0.01% |
| 168 | United Airlines Holdings Inc | UNTCW | 2,250 | $217 | 0.01% |
| 169 | Monarch Casino and Resort | MCRI | 2,000 | $212 | 0.01% |
| 170 | Diamondback Energy Inc | FANG | 1,400 | $200 | 0.01% |
| 171 | Kenvue Inc | KVUE | 11,218 | $182 | 0.01% |
| 172 | NUVEEN SELECT TAX-FREE INCOM | NU | 11,591 | $168 | 0.01% |
| 173 | Alpine Income Ppty Tr Inc | 02083X103 | 11,650 | $165 | 0.01% |
| 174 | NUVEEN SELECT MAT MUN FD | NU | 11,500 | $106 | 0.01% |