DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Diversified Active

CIK: 0001278678 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $1,723 (100.0% shares, 0.0% debt)

Holdings (168)

AZO AutoZone Inc 2.8%
Value ($000) $49 Shares 12,807 Est. Cost $1176.46 Unrealized +193.3%
FISV Fiserv Inc 2.8%
Value ($000) $49 Shares 220,769 Est. Cost $110.42 Unrealized +98.3%
RS Reliance Inc 2.5%
Value ($000) $43 Shares 150,245 Est. Cost $73.30 Unrealized +290.3%
JPM JPMorgan Chase & Co 2.4%
Value ($000) $42 Shares 171,147 Est. Cost $57.71 Unrealized +334.7%
HCA HCA Healthcare Inc 2.4%
Value ($000) $42 Shares 120,118 Est. Cost $84.38 Unrealized +278.5%
RJF Raymond James Financial Inc 2.3%
Value ($000) $40 Shares 288,322 Est. Cost $47.56 Unrealized +222.1%
MS Morgan Stanley 2.2%
Value ($000) $38 Shares 322,512 Est. Cost $27.18 Unrealized +363.2%
CB Chubb Ltd 2.2%
Value ($000) $37 Shares 122,686 Est. Cost $113.35 Unrealized +143.7%
CSL Carlisle Cos 2.0%
Value ($000) $34 Shares 99,117 Est. Cost $223.69 Unrealized +58.2%
— Exxon Mobil Corp 2.0%
Value ($000) $34 Shares 282,634 Est. Cost $71.24 Unrealized —
DTM DT Midstream Inc 1.9%
Value ($000) $33 Shares 345,502 Est. Cost $36.85 Unrealized +163.7%
CVX Chevron Corp New 1.9%
Value ($000) $33 Shares 198,662 Est. Cost $78.55 Unrealized +91.6%
LKQ LKQ Corporation 1.9%
Value ($000) $33 Shares 780,580 Est. Cost $41.88 Unrealized -8.3%
PNR Pentair PLC 1.9%
Value ($000) $32 Shares 365,658 Est. Cost $51.42 Unrealized +83.8%
BDX Becton Dickinson & Co 1.8%
Value ($000) $31 Shares 133,611 Est. Cost $150.86 Unrealized +50.7%
JBTM JBT Marel Corporation 1.7%
Value ($000) $30 Shares 245,422 Est. Cost $101.00 Unrealized +25.0%
RTX RTX Corp 1.7%
Value ($000) $29 Shares 222,616 Est. Cost $62.13 Unrealized +100.8%
WTW Willis Towers Watson PLC LTD 1.7%
Value ($000) $29 Shares 86,959 Est. Cost $219.21 Unrealized +47.0%
TFC Truist Financial Corp 1.7%
Value ($000) $29 Shares 700,155 Est. Cost $40.56 Unrealized +5.3%
MAS Masco Corp 1.7%
Value ($000) $29 Shares 414,031 Est. Cost $34.33 Unrealized +114.4%
CACI CACI International Inc 1.7%
Value ($000) $29 Shares 77,964 Est. Cost $334.88 Unrealized +14.3%
EA Electronic Arts Inc 1.7%
Value ($000) $29 Shares 197,304 Est. Cost $143.39 Unrealized -6.2%
DOX Amdocs Ltd 1.6%
Value ($000) $27 Shares 299,999 Est. Cost $84.70 Unrealized +0.6%
— Oracle Corp 1.6%
Value ($000) $27 Shares 192,719 Est. Cost $60.32 Unrealized —
CVS CVS Health Corp 1.5%
Value ($000) $27 Shares 392,254 Est. Cost $53.65 Unrealized +8.1%
WBS Webster Financial Corp 1.5%
Value ($000) $27 Shares 515,105 Est. Cost $44.91 Unrealized +23.9%
— Discover Financial Services 1.5%
Value ($000) $27 Shares 155,376 Est. Cost $55.16 Unrealized —
PGR Progressive Corp 1.5%
Value ($000) $26 Shares 92,750 Est. Cost $121.74 Unrealized +101.5%
TXNM TXNM Energy Inc 1.5%
Value ($000) $26 Shares 479,754 Est. Cost $45.88 Unrealized +9.4%
DELL Dell Technologies Inc 1.5%
Value ($000) $26 Shares 281,422 Est. Cost $88.99 Unrealized +17.1%
PRKS United Parks & Resorts 1.5%
Value ($000) $25 Shares 556,918 Est. Cost $43.36 Unrealized +19.1%
HWM Howmet Aerospace Inc 1.5%
Value ($000) $25 Shares 193,997 Est. Cost $13.36 Unrealized +848.6%
CI The Cigna Corp 1.4%
Value ($000) $25 Shares 75,303 Est. Cost $250.07 Unrealized +18.2%
PNC PNC Financial Services 1.4%
Value ($000) $24 Shares 137,866 Est. Cost $89.00 Unrealized +106.0%
ZBH Zimmer Biomet Holdings Inc 1.4%
Value ($000) $24 Shares 212,307 Est. Cost $126.62 Unrealized -16.3%
DAL Delta Air Lines Inc Del 1.4%
Value ($000) $24 Shares 543,118 Est. Cost $37.03 Unrealized +58.3%
— AT&T Inc 1.3%
Value ($000) $22 Shares 786,135 Est. Cost $0.03 Unrealized —
— Waste Mgmt Inc Del 1.3%
Value ($000) $22 Shares 95,178 Est. Cost $46.73 Unrealized —
ALL Allstate Corp 1.2%
Value ($000) $21 Shares 103,437 Est. Cost $48.88 Unrealized +291.3%
MU Micron Technology Inc 1.2%
Value ($000) $21 Shares 240,877 Est. Cost $64.89 Unrealized +47.5%
GOOG Alphabet Inc 1.2%
Value ($000) $21 Shares 133,926 Est. Cost $108.18 Unrealized +68.7%
BLBD Blue Bird Corp 1.2%
Value ($000) $21 Shares 643,596 Est. Cost $18.83 Unrealized +94.2%
RHP Ryman Hospitality Pptys Inc 1.2%
Value ($000) $20 Shares 220,528 Est. Cost $0.10 Unrealized —
— Vanguard Scottsdale Fds 1.2%
Value ($000) $20 Shares 214,170 Est. Cost $84.42 Unrealized —
LRCX Lam Research Corp 1.1%
Value ($000) $19 Shares 262,958 Est. Cost $76.03 Unrealized +2.7%
PEP PepsiCo Inc 1.1%
Value ($000) $19 Shares 124,623 Est. Cost $94.82 Unrealized +51.3%
MSFT Microsoft Corp 1.1%
Value ($000) $18 Shares 48,973 Est. Cost $265.75 Unrealized +52.4%
— ALLETE Inc 1.1%
Value ($000) $18 Shares 279,069 Est. Cost $63.64 Unrealized —
SONO Sonos Inc 1.0%
Value ($000) $18 Shares 1,670,816 Est. Cost $15.87 Unrealized -17.2%
VSH Vishay Intertechnology Inc 1.0%
Value ($000) $18 Shares 1,109,397 Est. Cost $21.25 Unrealized -21.4%
AAPL Apple Inc 1.0%
Value ($000) $16 Shares 74,041 Est. Cost $83.53 Unrealized +176.3%
— Agilent Technologies Inc 0.9%
Value ($000) $16 Shares 138,410 Est. Cost $0.12 Unrealized —
LHX L3 Harris Technologies 0.9%
Value ($000) $16 Shares 75,830 Est. Cost $182.06 Unrealized +13.1%
TOL Toll Brothers Inc 0.9%
Value ($000) $16 Shares 149,915 Est. Cost $120.06 Unrealized 0.0%
BC Brunswick Corp 0.9%
Value ($000) $15 Shares 284,475 Est. Cost $71.08 Unrealized -14.1%
TER Teradyne Inc 0.9%
Value ($000) $15 Shares 183,822 Est. Cost $99.31 Unrealized +12.2%
MDLZ Mondelez International Inc 0.8%
Value ($000) $14 Shares 208,550 Est. Cost $39.77 Unrealized +50.3%
MPLX MPLX LP 0.7%
Value ($000) $12 Shares 217,039 Est. Cost $25.88 Unrealized —
EPD Enterprise Products Partners L 0.6%
Value ($000) $10 Shares 284,960 Est. Cost $25.95 Unrealized —
VTI Vanguard Index Fds 0.5%
Value ($000) $9 Shares 31,429 Est. Cost $92.06 Unrealized —
UHS Universal Hlth Svcs Inc 0.4%
Value ($000) $7 Shares 36,385 Est. Cost $128.46 Unrealized +41.4%
— Viper Energy Inc 0.4%
Value ($000) $7 Shares 144,900 Est. Cost $0.04 Unrealized —
EVR Evercore Inc 0.4%
Value ($000) $6 Shares 31,710 Est. Cost $81.31 Unrealized +203.0%
— SPDR S&P 500 ETF Tr 0.3%
Value ($000) $5 Shares 9,505 Est. Cost $213.43 Unrealized —
IGIC Intl Gnrl Insurance Hldngs L 0.3%
Value ($000) $5 Shares 195,890 Est. Cost $15.00 Unrealized +68.9%
— Synovus Financial Corp 0.3%
Value ($000) $5 Shares 106,755 Est. Cost $11.78 Unrealized —
TTWO Take-Two Interactive Software 0.2%
Value ($000) $4 Shares 20,483 Est. Cost $134.57 Unrealized +48.5%
CCK Crown Holdings Inc 0.2%
Value ($000) $4 Shares 46,900 Est. Cost $80.14 Unrealized +7.8%
PRSU Pursuit Attractions and Hospit 0.2%
Value ($000) $4 Shares 116,775 Est. Cost $26.85 Unrealized +45.5%
NOMD Nomad Foods Ltd 0.2%
Value ($000) $4 Shares 210,190 Est. Cost $18.21 Unrealized +0.3%
ALK Alaska Air Group Inc 0.2%
Value ($000) $4 Shares 82,780 Est. Cost $53.29 Unrealized +23.2%
STE Steris PLC 0.2%
Value ($000) $4 Shares 17,830 Est. Cost $134.68 Unrealized +62.3%
IUSV iShares Tr 0.2%
Value ($000) $4 Shares 41,748 Est. Cost $50.92 Unrealized —
VCSH Vanguard Scottsdale Fds 0.2%
Value ($000) $4 Shares 47,890 Est. Cost $44.95 Unrealized —
NWE Northwestern Energy Group 0.2%
Value ($000) $4 Shares 64,615 Est. Cost $47.56 Unrealized +9.5%
WAT Waters Corp 0.2%
Value ($000) $4 Shares 9,935 Est. Cost $282.44 Unrealized +37.1%
CG Carlyle Group Inc 0.2%
Value ($000) $4 Shares 83,455 Est. Cost $41.05 Unrealized +17.2%
MUSA Murphy USA Inc 0.2%
Value ($000) $4 Shares 7,645 Est. Cost $389.90 Unrealized +21.2%
— Wells Fargo Co New 0.2%
Value ($000) $4 Shares 2,989 Est. Cost $1153.98 Unrealized —
OUT OUTFRONT Media Inc 0.2%
Value ($000) $3 Shares 212,014 Est. Cost $0.02 Unrealized —
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $3 Shares 66,220 Est. Cost $36.88 Unrealized —
HSIC Henry Schein Inc 0.2%
Value ($000) $3 Shares 48,940 Est. Cost $74.88 Unrealized -1.4%
AGCO AGCO Corp 0.2%
Value ($000) $3 Shares 34,865 Est. Cost $95.45 Unrealized +1.1%
CSV Carriage Services Inc 0.2%
Value ($000) $3 Shares 81,365 Est. Cost $37.23 Unrealized +5.4%
FIX Comfort Systems USA 0.2%
Value ($000) $3 Shares 9,669 Est. Cost $402.00 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $3 Shares 16,017 Est. Cost $115.08 Unrealized +88.6%
AUB Atlantic Union Bankshares Corp 0.2%
Value ($000) $3 Shares 92,655 Est. Cost $28.17 Unrealized +20.3%
GOOGL Alphabet Inc 0.2%
Value ($000) $3 Shares 18,374 Est. Cost $109.33 Unrealized +65.3%
PR Permian Resources Corp 0.2%
Value ($000) $3 Shares 192,790 Est. Cost $16.48 Unrealized -13.1%
MTCH Match Group Inc New 0.1%
Value ($000) $2 Shares 72,865 Est. Cost $35.98 Unrealized -10.8%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $2 Shares 174,992 Est. Cost $0.02 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $2 Shares 2,664 Est. Cost $216.27 Unrealized +282.2%
DINO HF Sinclair Corporation 0.1%
Value ($000) $2 Shares 66,320 Est. Cost $32.90 Unrealized +1.8%
— Skechers USA Inc 0.1%
Value ($000) $2 Shares 36,680 Est. Cost $0.06 Unrealized —
VEU Vanguard Intl Equity Index F 0.1%
Value ($000) $2 Shares 32,606 Est. Cost $31.98 Unrealized —
— Vanguard Scottsdale Fds 0.1%
Value ($000) $2 Shares 10,320 Est. Cost $156.50 Unrealized —
— Bank America Corp 0.1%
Value ($000) $2 Shares 85,761 Est. Cost $0.02 Unrealized —
— Regions Financial Corp New 0.1%
Value ($000) $2 Shares 64,000 Est. Cost $0.03 Unrealized —
— Costco Wholesale Corp New 0.1%
Value ($000) $2 Shares 1,650 Est. Cost $106.10 Unrealized —
— M & T BK Corp 0.1%
Value ($000) $2 Shares 59,500 Est. Cost $0.03 Unrealized —
ORLY O'Reilly Automotive 0.1%
Value ($000) $2 Shares 1,076 Est. Cost $61.07 Unrealized +42.5%
OLN Olin Corp 0.1%
Value ($000) $1 Shares 57,760 Est. Cost $34.00 Unrealized -20.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1 Shares 12,060 Est. Cost $119.01 Unrealized -0.2%
IWM iShares Tr 0.1%
Value ($000) $1 Shares 6,442 Est. Cost $133.29 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $1 Shares 11,703 Est. Cost $101.09 Unrealized +25.3%
NFLX Netflix Inc 0.1%
Value ($000) $1 Shares 1,243 Est. Cost $37.71 Unrealized +152.2%
FUN Six Flags Entertainment Corp 0.1%
Value ($000) $1 Shares 31,385 Est. Cost $45.74 Unrealized -7.0%
WMT Walmart Inc 0.1%
Value ($000) $1 Shares 11,450 Est. Cost $53.68 Unrealized +73.2%
VTWO Vanguard Scottsdale Fds 0.1%
Value ($000) $1 Shares 12,081 Est. Cost $24.17 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 5,644 Est. Cost $75.67 Unrealized +101.5%
VCIT Vanguard Scottsdale Fds 0.1%
Value ($000) $1 Shares 10,703 Est. Cost $0.08 Unrealized —
— Merck & Co Inc 0.0%
Value ($000) $1 Shares 9,358 Est. Cost $17.20 Unrealized —
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $1 Shares 1,573 Est. Cost $208.05 Unrealized +133.7%
EFA iShares Tr 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $47.37 Unrealized —
IWB iShares Tr 0.0%
Value ($000) $1 Shares 2,570 Est. Cost $93.62 Unrealized —
QQQ Invesco QQQ Tr 0.0%
Value ($000) $1 Shares 1,676 Est. Cost $0.37 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $1 Shares 16,880 Est. Cost $18.83 Unrealized +131.6%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 1,880 Est. Cost $115.92 Unrealized +225.3%
V Visa Inc 0.0%
Value ($000) $1 Shares 1,914 Est. Cost $222.78 Unrealized +51.0%
BKLN Invesco Exch Traded Fd Tr II 0.0%
Value ($000) $1 Shares 32,375 Est. Cost $22.56 Unrealized —
AXP American Express Co 0.0%
Value ($000) $1 Shares 2,379 Est. Cost $153.44 Unrealized +90.6%
GWW Grainger W W Inc 0.0%
Value ($000) $1 Shares 647 Est. Cost $270.64 Unrealized +279.1%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $1 Shares 1,148 Est. Cost $320.71 Unrealized +84.2%
HYG iShares Tr 0.0%
Value ($000) $1 Shares 7,640 Est. Cost $89.72 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1 Shares 3,484 Est. Cost $138.30 Unrealized +33.7%
— UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $46.62 Unrealized —
TXO TXO Partners LP 0.0%
Value ($000) $1 Shares 27,250 Est. Cost $0.02 Unrealized —
VNQ Vanguard Index Fds 0.0%
Value ($000) $1 Shares 5,585 Est. Cost $55.21 Unrealized —
VXUS Vanguard Star Fds 0.0%
Value ($000) $1 Shares 8,050 Est. Cost $49.53 Unrealized —
— Allstate Corp 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.03 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $230.06 Unrealized +51.3%
IWD iShares Tr 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $84.47 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $149.54 Unrealized +42.4%
— Cisco Systems 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $36.05 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $22.75 Unrealized +28.2%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $67.68 Unrealized +66.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $49.85 Unrealized +402.9%
PINE Alpine Income Ppty Tr Inc 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $17.45 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $2599.14 Unrealized +82.7%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $31.41 Unrealized +106.8%
— SPDR Ser Tr 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.77 Unrealized —
PRF Invesco Exchange Traded Fd T 0.0%
Value ($000) $0 Shares 8,002 Est. Cost $0.04 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $143.48 Unrealized +73.9%
FLOT iShares Tr 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $50.76 Unrealized —
GSY Invesco Actively Managed Exc 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $50.50 Unrealized —
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 960 Est. Cost $181.40 Unrealized +61.5%
KVUE Kenvue Inc 0.0%
Value ($000) $0 Shares 12,403 Est. Cost $20.60 Unrealized +3.8%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $465.29 Unrealized +34.3%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 17,764 Est. Cost $7.56 Unrealized +105.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $0 Shares 410 Est. Cost $505.12 Unrealized +35.5%
— Eaton Corp PLC 0.0%
Value ($000) $0 Shares 931 Est. Cost $0.32 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 910 Est. Cost $148.26 Unrealized +72.5%
MA Mastercard Inc 0.0%
Value ($000) $0 Shares 451 Est. Cost $369.85 Unrealized +46.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $73.18 Unrealized +114.7%
NVO Novo Nordisk AS 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $0.07 Unrealized —
META Meta Platforms Inc 0.0%
Value ($000) $0 Shares 403 Est. Cost $584.74 Unrealized +10.0%
VTES Vanguard Wellington Fd 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $0.10 Unrealized —
— Novartis AG 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $0.11 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $111.85 Unrealized +6.6%
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 935 Est. Cost $187.74 Unrealized +35.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $81.33 Unrealized +8.0%
VWO Vanguard Intl Equity Index F 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $0.05 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 8,375 Est. Cost $23.14 Unrealized +6.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 410 Est. Cost $470.02 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $159.07 Unrealized +14.6%
— McKesson Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.67 Unrealized —
— Nuveen Select Tax-Free Incom 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $16.00 Unrealized —
— Nuveen Select Mat Mun Fd 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $10.17 Unrealized —