13F HOLDINGS REPORT
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001278678-26-000002
Total Value
$2.1M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS-PQ | 302,648 | $53,729 | 2.61% |
| 2 | JPMorgan Chase & Co | VYLD | 162,371 | $52,319 | 2.55% |
| 3 | HCA Healthcare Inc | HCA | 111,274 | $51,950 | 2.53% |
| 4 | JBT Marel Corp | JBTM | 321,236 | $48,401 | 2.36% |
| 5 | Lam Research Corp | LRCX | 252,678 | $43,253 | 2.10% |
| 6 | Reliance Inc | RS | 147,995 | $42,751 | 2.08% |
| 7 | Raymond James Financial Inc | 754730109 | 258,413 | $41,499 | 2.02% |
| 8 | Abercrombie and Fitch | ANF | 319,318 | $40,193 | 1.96% |
| 9 | CACI International Inc | 127190304 | 75,131 | $40,031 | 1.95% |
| 10 | Alphabet Inc | GOOG | 126,866 | $39,811 | 1.94% |
| 11 | DT Midstream Inc | DTM | 329,868 | $39,479 | 1.92% |
| 12 | Seagate Technology Holdings PL | SE | 134,949 | $37,164 | 1.81% |
| 13 | Chubb Ltd | CB | 118,244 | $36,906 | 1.80% |
| 14 | Pentair PLC | PNR | 352,684 | $36,729 | 1.79% |
| 15 | Delta Air Lines Inc Del | DAL | 526,785 | $36,559 | 1.78% |
| 16 | Capital One Financial | 14040H105 | 150,466 | $36,467 | 1.77% |
| 17 | Teradyne Inc | TER | 186,819 | $36,161 | 1.76% |
| 18 | Sonos Inc | SONO | 1,977,736 | $34,729 | 1.69% |
| 19 | AutoZone Inc | AZO | 10,183 | $34,536 | 1.68% |
| 20 | Dell Technologies Inc | DELL | 270,919 | $34,103 | 1.66% |
| 21 | Truist Financial Corp | 89832Q109 | 681,054 | $33,515 | 1.63% |
| 22 | Exxon Mobil Corp | XOM | 274,963 | $33,089 | 1.61% |
| 23 | Webster Financial Corp | 947890109 | 498,503 | $31,376 | 1.53% |
| 24 | RTX Corp | RTX | 167,491 | $30,718 | 1.49% |
| 25 | Carlisle Cos | 142339100 | 95,281 | $30,476 | 1.48% |
| 26 | MDU Resources Group | 552690109 | 1,555,852 | $30,370 | 1.48% |
| 27 | CVS Health Corp | CVS | 381,814 | $30,301 | 1.47% |
| 28 | Electronic Arts Inc | EA | 147,647 | $30,169 | 1.47% |
| 29 | O-I Glass Inc | OI | 2,026,525 | $29,912 | 1.46% |
| 30 | Becton Dickinson & Co | BDX | 153,173 | $29,726 | 1.45% |
| 31 | Chevron Corp New | CVX | 194,620 | $29,662 | 1.44% |
| 32 | Blue Bird Corp | BLBD | 626,745 | $29,457 | 1.43% |
| 33 | PNC Financial Services | 693475105 | 134,356 | $28,044 | 1.36% |
| 34 | Willis Towers Watson PLC LTD | WTW | 84,146 | $27,650 | 1.35% |
| 35 | Howmet Aerospace Inc | HWM | 134,066 | $27,486 | 1.34% |
| 36 | Toll Brothers Inc | TOL | 200,540 | $27,117 | 1.32% |
| 37 | Waste Mgmt Inc Del | WM | 120,350 | $26,442 | 1.29% |
| 38 | Amazon.com Inc | AMZN | 113,315 | $26,155 | 1.27% |
| 39 | Micron Technology Inc | MU | 91,008 | $25,975 | 1.26% |
| 40 | PepsiCo Inc | PEP | 180,425 | $25,895 | 1.26% |
| 41 | Masco Corp | MAS | 407,469 | $25,858 | 1.26% |
| 42 | Brunswick Corp | BC-PC | 347,229 | $25,778 | 1.25% |
| 43 | Pinnacle West Cap Corp | PNW | 277,946 | $24,654 | 1.20% |
| 44 | Microsoft Corp | MSFT | 49,239 | $23,813 | 1.16% |
| 45 | L3 Harris Technologies | LHX | 73,802 | $21,666 | 1.05% |
| 46 | Honeywell Intl Inc | 438516106 | 110,897 | $21,635 | 1.05% |
| 47 | Ryman Hospitality Pptys Inc | 78377T107 | 223,841 | $21,180 | 1.03% |
| 48 | Solstice Advanced Materials | 83443Q103 | 432,002 | $20,987 | 1.02% |
| 49 | Allstate Corp | ALL-PJ | 100,696 | $20,960 | 1.02% |
| 50 | Progressive Corp | 743315103 | 90,347 | $20,574 | 1.00% |
| 51 | LKQ Corp | LKQ | 679,677 | $20,526 | 1.00% |
| 52 | IDACORP Inc | IDA | 161,859 | $20,485 | 1.00% |
| 53 | The Cigna Group | 125523100 | 74,162 | $20,412 | 0.99% |
| 54 | AT&T Inc | T-PC | 774,018 | $19,227 | 0.94% |
| 55 | Apple Inc | AAPL | 70,722 | $19,227 | 0.94% |
| 56 | United Parks & Resorts | PRKS | 525,724 | $19,084 | 0.93% |
| 57 | Zimmer Biomet Holdings Inc | ZBH | 206,256 | $18,547 | 0.90% |
| 58 | Vanguard Scottsdale Fds | 92206c680 | 150,820 | $18,362 | 0.89% |
| 59 | Agilent Technologies Inc | A | 133,422 | $18,155 | 0.88% |
| 60 | Vishay Intertechnology Inc | VSH | 980,151 | $14,202 | 0.69% |
| 61 | MPLX LP | MPLXP | 227,482 | $12,141 | 0.59% |
| 62 | Fiserv Inc | FISV | 175,632 | $11,797 | 0.57% |
| 63 | Enterprise Products Partners L | 293792107 | 296,144 | $9,494 | 0.46% |
| 64 | Vanguard Index Fds | 922908769 | 27,614 | $9,258 | 0.45% |
| 65 | Evercore Inc | EVR | 24,195 | $8,232 | 0.40% |
| 66 | SPDR S&P 500 ETF TR | SPY | 11,303 | $7,708 | 0.38% |
| 67 | Universal Hlth Svcs Inc | 913903100 | 34,275 | $7,473 | 0.36% |
| 68 | Comfort Systems USA | 199908104 | 6,415 | $5,987 | 0.29% |
| 69 | Alphabet Inc | GOOG | 17,571 | $5,500 | 0.27% |
| 70 | AGCO Corp | AGCO | 50,646 | $5,283 | 0.26% |
| 71 | Viper Energy Inc | VNOM | 133,270 | $5,148 | 0.25% |
| 72 | Waters Corp | 941848103 | 13,352 | $5,071 | 0.25% |
| 73 | Alaska Air Group Inc | ALK | 99,470 | $5,003 | 0.24% |
| 74 | OUTFRONT Media Inc | OUT | 200,496 | $4,832 | 0.24% |
| 75 | Intl Gnrl Insurance Hldngs L | G4809J106 | 184,160 | $4,621 | 0.22% |
| 76 | Crown Holdings Inc | CCK | 44,105 | $4,541 | 0.22% |
| 77 | Steris PLC | STE | 16,795 | $4,258 | 0.21% |
| 78 | Comerica Inc | 200340701 | 161,850 | $4,224 | 0.21% |
| 79 | Atlantic Union Bankshares Corp | 04911A107 | 118,725 | $4,191 | 0.20% |
| 80 | Henry Jack & Assoc Inc | 426281101 | 22,282 | $4,066 | 0.20% |
| 81 | Vanguard Scottsdale Fds | 92206C409 | 50,110 | $3,995 | 0.19% |
| 82 | Northwestern Energy Group | NWE | 60,395 | $3,898 | 0.19% |
| 83 | Regions Financial Corp New | RF-PF | 152,350 | $3,871 | 0.19% |
| 84 | Postal Realty Trust Inc | PSTL | 234,945 | $3,792 | 0.18% |
| 85 | iShares Tr | 464287663 | 36,908 | $3,785 | 0.18% |
| 86 | MKS Instruments Inc | MKSI | 23,555 | $3,764 | 0.18% |
| 87 | Pursuit Attractions and Hospit | 92552R406 | 109,790 | $3,698 | 0.18% |
| 88 | Fresh Del Monte Produce Inc | FDP | 99,065 | $3,530 | 0.17% |
| 89 | Wells Fargo Co New | 949746804 | 2,908 | $3,524 | 0.17% |
| 90 | Third Coast Bancshares Inc | TCBX | 88,370 | $3,359 | 0.16% |
| 91 | WEX Inc | WEX | 21,957 | $3,271 | 0.16% |
| 92 | Carriage Services Inc | 143905107 | 76,505 | $3,236 | 0.16% |
| 93 | HF Sinclair Corporation | DINO | 70,020 | $3,227 | 0.16% |
| 94 | Enovis Corporation | ENOV | 109,960 | $2,929 | 0.14% |
| 95 | Gaming and Leisure Properties | 36467J108 | 63,670 | $2,845 | 0.14% |
| 96 | Clean Harbors Inc | CLH | 10,875 | $2,550 | 0.12% |
| 97 | Public Storage | PSA-PS | 133,380 | $2,468 | 0.12% |
| 98 | Eli Lilly & Co | LLY | 2,214 | $2,379 | 0.12% |
| 99 | Match Group Inc New | MTCH | 68,475 | $2,211 | 0.11% |
| 100 | M & T BK Corp | 55261F864 | 73,700 | $1,957 | 0.10% |
| 101 | Vanguard Intl Equity Index F | 922042775 | 25,571 | $1,881 | 0.09% |
| 102 | NVIDIA Corp | NVDA | 9,763 | $1,821 | 0.09% |
| 103 | California Resources Corp | CRC | 40,070 | $1,792 | 0.09% |
| 104 | Bank of America | 060505625 | 96,418 | $1,780 | 0.09% |
| 105 | TXO Partners LP | TXO | 166,000 | $1,771 | 0.09% |
| 106 | Costco Wholesale Corp New | COST | 1,933 | $1,667 | 0.08% |
| 107 | iShares Tr | 464287655 | 6,214 | $1,530 | 0.07% |
| 108 | iShares Tr | 464287465 | 14,600 | $1,402 | 0.07% |
| 109 | O'Reilly Automotive | 67103H107 | 15,140 | $1,381 | 0.07% |
| 110 | Vangaurd Scottsdale Fds | 92206C870 | 16,028 | $1,342 | 0.07% |
| 111 | Meta Platforms Inc | META | 1,999 | $1,320 | 0.06% |
| 112 | Vanguard Scottsdale Fds | 92206c623 | 5,453 | $1,287 | 0.06% |
| 113 | Invesco QQQ Tr | IVZ | 1,676 | $1,030 | 0.05% |
| 114 | Vanguard Scottsdale Fds | 92206C664 | 10,231 | $1,018 | 0.05% |
| 115 | iShares Tr | 464287622 | 2,573 | $961 | 0.05% |
| 116 | Bank of America Corp | 060505104 | 16,880 | $928 | 0.05% |
| 117 | Netflix Inc | NFLX | 9,430 | $884 | 0.04% |
| 118 | Stryker Corp | SYK | 2,350 | $826 | 0.04% |
| 119 | Johnson & Johnson | JNJ | 3,818 | $790 | 0.04% |
| 120 | American Express Co | AXP | 2,129 | $788 | 0.04% |
| 121 | Berkshire Hathaway Inc Del | BRK-A | 1,553 | $781 | 0.04% |
| 122 | Goldman Sachs Group Inc | GSCE | 875 | $769 | 0.04% |
| 123 | Palo Alto Networks Inc | PANW | 3,808 | $701 | 0.03% |
| 124 | Cisco Systems | CSCO | 8,973 | $691 | 0.03% |
| 125 | Vanguard Bd Index Fds | 92203C303 | 13,810 | $688 | 0.03% |
| 126 | Grainger W W Inc | 384802104 | 652 | $658 | 0.03% |
| 127 | Analog Devices Inc | ADI | 2,314 | $628 | 0.03% |
| 128 | Visa Inc | V | 1,733 | $608 | 0.03% |
| 129 | Vanguard Star Fds | 921909768 | 8,050 | $607 | 0.03% |
| 130 | iShares Tr | 464288513 | 7,255 | $585 | 0.03% |
| 131 | Broadcom Inc | AVGO | 1,657 | $573 | 0.03% |
| 132 | Invesco Exch Traded Fd Tr II | IVZ | 26,775 | $562 | 0.03% |
| 133 | Allstate Corp | ALL-PJ | 18,000 | $474 | 0.02% |
| 134 | Monolithic Power Systems Inc | 609839105 | 500 | $453 | 0.02% |
| 135 | Vanguard Index Fds | 922908553 | 5,027 | $445 | 0.02% |
| 136 | iShares Tr | 464287598 | 2,060 | $433 | 0.02% |
| 137 | Hartford Financial Services Gr | HIG-PG | 3,000 | $413 | 0.02% |
| 138 | SPDR Series TR | 78464a797 | 6,200 | $376 | 0.02% |
| 139 | Invesco Exchang Traded Fd T | IVZ | 8,002 | $375 | 0.02% |
| 140 | Caterpillar Inc | CAT | 619 | $355 | 0.02% |
| 141 | UnitedHealth Group Inc | UNH | 1,040 | $343 | 0.02% |
| 142 | Walmart Inc | WMT | 3,012 | $336 | 0.02% |
| 143 | Coca-Cola Co | KO | 4,764 | $333 | 0.02% |
| 144 | Vanguard Scottsdale Fds | 92206C714 | 3,475 | $321 | 0.02% |
| 145 | Regeneron Pharmaceuticals | REGN | 410 | $316 | 0.02% |
| 146 | Vail Resorts | MTN | 2,355 | $313 | 0.02% |
| 147 | iShares Tr | 46429B655 | 6,100 | $310 | 0.02% |
| 148 | Huntington Bancshares Inc | HBANP | 17,764 | $308 | 0.01% |
| 149 | Eaton Corp PLC | ETN | 931 | $297 | 0.01% |
| 150 | Merck & Co Inc | MRK | 2,703 | $285 | 0.01% |
| 151 | Novartis AG | NVSEF | 2,062 | $284 | 0.01% |
| 152 | McDonalds Corp | MCD | 926 | $283 | 0.01% |
| 153 | Vanguard Mun Bd Fds | 922907696 | 3,400 | $260 | 0.01% |
| 154 | Sherwin Williams Co | SHW | 800 | $259 | 0.01% |
| 155 | Mastercard Inc | MA | 451 | $257 | 0.01% |
| 156 | Vanguard Mun Bd Fds | 922907712 | 3,400 | $257 | 0.01% |
| 157 | United Airlines Holdings Inc | UNTCW | 2,250 | $252 | 0.01% |
| 158 | VICI Properties Inc | 925652109 | 8,754 | $246 | 0.01% |
| 159 | McKesson Corp | MCK | 300 | $246 | 0.01% |
| 160 | KeyCorp | 493267108 | 11,800 | $244 | 0.01% |
| 161 | Pfizer Inc | PFE | 9,675 | $241 | 0.01% |
| 162 | Invesco Exch Traded Fd Tr II | IVZ | 3,570 | $234 | 0.01% |
| 163 | Vanguard Intl Equity Index F | 922042858 | 4,300 | $231 | 0.01% |
| 164 | Vanguard Scottsdale Fds | 92206C730 | 725 | $224 | 0.01% |
| 165 | Advanced Micro Devices Inc | AMD | 1,000 | $214 | 0.01% |
| 166 | Texas Instruments Inc | 882508104 | 1,230 | $213 | 0.01% |
| 167 | Invesco Exchange Traded Fd T | IVZ | 1,104 | $211 | 0.01% |
| 168 | Deere & Co | DE | 450 | $210 | 0.01% |
| 169 | Diamondback Energy Inc | FANG | 1,400 | $210 | 0.01% |
| 170 | Kenvue Inc | KVUE | 12,098 | $209 | 0.01% |
| 171 | AbbVie Inc | ABBV | 910 | $208 | 0.01% |
| 172 | iShares Gold Tr | IAU | 2,500 | $203 | 0.01% |
| 173 | Invesco Actively Managed Exc | IVZ | 4,000 | $201 | 0.01% |
| 174 | Apple Hospitality REIT Inc | APLE | 14,400 | $171 | 0.01% |
| 175 | Nuveen Select Tax-Free Incom | NU | 11,591 | $163 | 0.01% |
| 176 | Nuveen Select Mat Mun Fd | NU | 11,500 | $107 | 0.01% |