DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC held in its portfolio 176 assets valued at $2,055,125 (i.e. $2.06M).
The most valuable assets in the portfolio included: Morgan Stanley ($53.73K), JPMorgan Chase & Co ($52.32K), and HCA Healthcare Inc ($51.95K).
The chart below shows the top 10 valuable assets, and the table below shows the top 176 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Morgan Stanley | 302648 | 53729 | COM NEW |
| JPMorgan Chase & Co | 162371 | 52319 | COM |
| HCA Healthcare Inc | 111274 | 51950 | COM |
| JBT Marel Corp | 321236 | 48401 | COM |
| Lam Research Corp | 252678 | 43253 | COM NEW |
| Reliance Inc | 147995 | 42751 | COM |
| Raymond James Financial Inc | 258413 | 41499 | COM |
| Abercrombie and Fitch | 319318 | 40193 | CL A |
| CACI International Inc | 75131 | 40031 | CL A |
| Alphabet Inc | 126866 | 39811 | CAP STK CL C |
| DT Midstream Inc | 329868 | 39479 | COMMON STOCK |
| Seagate Technology Holdings PL | 134949 | 37164 | ORD SHS |
| Chubb Ltd | 118244 | 36906 | COM |
| Pentair PLC | 352684 | 36729 | SHS |
| Delta Air Lines Inc Del | 526785 | 36559 | COM NEW |
| Capital One Financial | 150466 | 36467 | COM |
| Teradyne Inc | 186819 | 36161 | COM |
| Sonos Inc | 1977736 | 34729 | COM |
| AutoZone Inc | 10183 | 34536 | COM |
| Dell Technologies Inc | 270919 | 34103 | CL C |
| Truist Financial Corp | 681054 | 33515 | COM |
| Exxon Mobil Corp | 274963 | 33089 | COM |
| Webster Financial Corp | 498503 | 31376 | COM |
| RTX Corp | 167491 | 30718 | COM |
| Carlisle Cos | 95281 | 30476 | COM |
| MDU Resources Group | 1555852 | 30370 | COM |
| CVS Health Corp | 381814 | 30301 | COM |
| Electronic Arts Inc | 147647 | 30169 | COM |
| O-I Glass Inc | 2026525 | 29912 | COM |
| Becton Dickinson & Co | 153173 | 29726 | COM |
| Chevron Corp New | 194620 | 29662 | COM |
| Blue Bird Corp | 626745 | 29457 | COM |
| PNC Financial Services | 134356 | 28044 | COM |
| Willis Towers Watson PLC LTD | 84146 | 27650 | SHS |
| Howmet Aerospace Inc | 134066 | 27486 | COM |
| Toll Brothers Inc | 200540 | 27117 | COM |
| Waste Mgmt Inc Del | 120350 | 26442 | COM |
| Amazon.com Inc | 113315 | 26155 | COM |
| Micron Technology Inc | 91008 | 25975 | COM |
| PepsiCo Inc | 180425 | 25895 | COM |
| Masco Corp | 407469 | 25858 | COM |
| Brunswick Corp | 347229 | 25778 | COM |
| Pinnacle West Cap Corp | 277946 | 24654 | COM |
| Microsoft Corp | 49239 | 23813 | COM |
| L3 Harris Technologies | 73802 | 21666 | COM |
| Honeywell Intl Inc | 110897 | 21635 | COM |
| Ryman Hospitality Pptys Inc | 223841 | 21180 | COM |
| Solstice Advanced Materials | 432002 | 20987 | COM SHS |
| Allstate Corp | 100696 | 20960 | COM |
| Progressive Corp | 90347 | 20574 | COM |
| LKQ Corp | 679677 | 20526 | COM |
| IDACORP Inc | 161859 | 20485 | COM |
| The Cigna Group | 74162 | 20412 | COM |
| AT&T Inc | 774018 | 19227 | COM |
| Apple Inc | 70722 | 19227 | COM |
| United Parks & Resorts | 525724 | 19084 | COM |
| Zimmer Biomet Holdings Inc | 206256 | 18547 | COM |
| Vanguard Scottsdale Fds | 150820 | 18362 | VNG RUS1000GRW |
| Agilent Technologies Inc | 133422 | 18155 | COM |
| Vishay Intertechnology Inc | 980151 | 14202 | COM |
| MPLX LP | 227482 | 12141 | COM UNIT REP LTD |
| Fiserv Inc | 175632 | 11797 | COM |
| Enterprise Products Partners L | 296144 | 9494 | COM |
| Vanguard Index Fds | 27614 | 9258 | TOTAL STK MKT |
| Evercore Inc | 24195 | 8232 | CLASS A |
| SPDR S&P 500 ETF TR | 11303 | 7708 | TR UNIT |
| Universal Hlth Svcs Inc | 34275 | 7473 | CL B |
| Comfort Systems USA | 6415 | 5987 | COM |
| Alphabet Inc | 17571 | 5500 | CAP STK CL A |
| AGCO Corp | 50646 | 5283 | COM |
| Viper Energy Inc | 133270 | 5148 | CL A |
| Waters Corp | 13352 | 5071 | COM |
| Alaska Air Group Inc | 99470 | 5003 | COM |
| OUTFRONT Media Inc | 200496 | 4832 | COM NEW |
| Intl Gnrl Insurance Hldngs L | 184160 | 4621 | SHS |
| Crown Holdings Inc | 44105 | 4541 | COM |
| Steris PLC | 16795 | 4258 | SHS USD |
| Comerica Inc | 161850 | 4224 | PFD B |
| Atlantic Union Bankshares Corp | 118725 | 4191 | COM |
| Henry Jack & Assoc Inc | 22282 | 4066 | COM |
| Vanguard Scottsdale Fds | 50110 | 3995 | SHRT TRM CORP BD |
| Northwestern Energy Group | 60395 | 3898 | COM NEW |
| Regions Financial Corp New | 152350 | 3871 | PRD SER F |
| Postal Realty Trust Inc | 234945 | 3792 | CL A |
| iShares Tr | 36908 | 3785 | CORE S&P US VLU |
| MKS Instruments Inc | 23555 | 3764 | COM |
| Pursuit Attractions and Hospit | 109790 | 3698 | COM |
| Fresh Del Monte Produce Inc | 99065 | 3530 | ORD |
| Wells Fargo Co New | 2908 | 3524 | PERP PFD CNV A |
| Third Coast Bancshares Inc | 88370 | 3359 | COM |
| WEX Inc | 21957 | 3271 | COM |
| Carriage Services Inc | 76505 | 3236 | COM |
| HF Sinclair Corporation | 70020 | 3227 | COM |
| Enovis Corporation | 109960 | 2929 | COM |
| Gaming and Leisure Properties | 63670 | 2845 | COM |
| Clean Harbors Inc | 10875 | 2550 | COM |
| Public Storage | 133380 | 2468 | PRD SER L |
| Eli Lilly & Co | 2214 | 2379 | COM |
| Match Group Inc New | 68475 | 2211 | COM |
| M & T BK Corp | 73700 | 1957 | PERP PFD J |
| Vanguard Intl Equity Index F | 25571 | 1881 | ALLWRLD EX US |
| NVIDIA Corp | 9763 | 1821 | COM |
| California Resources Corp | 40070 | 1792 | COM STOCK |
| Bank of America | 96418 | 1780 | PFD SER 2 |
| TXO Partners LP | 166000 | 1771 | COM UNIT |
| Costco Wholesale Corp New | 1933 | 1667 | COM |
| iShares Tr | 6214 | 1530 | RUSSELL 2000 ETF |
| iShares Tr | 14600 | 1402 | MSCI EAFE ETF |
| O'Reilly Automotive | 15140 | 1381 | COM |
| Vangaurd Scottsdale Fds | 16028 | 1342 | INT-TERM CORP |
| Meta Platforms Inc | 1999 | 1320 | CL A |
| Vanguard Scottsdale Fds | 5453 | 1287 | VNG RUS2000GRW |
| Invesco QQQ Tr | 1676 | 1030 | UNIT SER 1 |
| Vanguard Scottsdale Fds | 10231 | 1018 | VNG RUS2000IDX |
| iShares Tr | 2573 | 961 | RUS 1000 ETF |
| Bank of America Corp | 16880 | 928 | COM |
| Netflix Inc | 9430 | 884 | COM |
| Stryker Corp | 2350 | 826 | COM |
| Johnson & Johnson | 3818 | 790 | COM |
| American Express Co | 2129 | 788 | COM |
| Berkshire Hathaway Inc Del | 1553 | 781 | CL B NEW |
| Goldman Sachs Group Inc | 875 | 769 | COM |
| Palo Alto Networks Inc | 3808 | 701 | COM |
| Cisco Systems | 8973 | 691 | COM |
| Vanguard Bd Index Fds | 13810 | 688 | VANGUARD ULTRA |
| Grainger W W Inc | 652 | 658 | COM |
| Analog Devices Inc | 2314 | 628 | COM |
| Visa Inc | 1733 | 608 | COM CL A |
| Vanguard Star Fds | 8050 | 607 | VG TL INTL STK F |
| iShares Tr | 7255 | 585 | IBOXX HI YD ETF |
| Broadcom Inc | 1657 | 573 | COM |
| Invesco Exch Traded Fd Tr II | 26775 | 562 | SR LN ETF |
| Allstate Corp | 18000 | 474 | PERP PFD J |
| Monolithic Power Systems Inc | 500 | 453 | COM |
| Vanguard Index Fds | 5027 | 445 | REAL ESTATE ETF |
| iShares Tr | 2060 | 433 | RUS 1000 VAL ETF |
| Hartford Financial Services Gr | 3000 | 413 | COM |
| SPDR Series TR | 6200 | 376 | STATE STREET SPD |
| Invesco Exchang Traded Fd T | 8002 | 375 | RAFI US 1000 ETF |
| Caterpillar Inc | 619 | 355 | COM |
| UnitedHealth Group Inc | 1040 | 343 | COM |
| Walmart Inc | 3012 | 336 | COM |
| Coca-Cola Co | 4764 | 333 | COM |
| Vanguard Scottsdale Fds | 3475 | 321 | VNG RUS1000VAL |
| Regeneron Pharmaceuticals | 410 | 316 | COM |
| Vail Resorts | 2355 | 313 | COM |
| iShares Tr | 6100 | 310 | FLTG RATE NT ETF |
| Huntington Bancshares Inc | 17764 | 308 | COM |
| Eaton Corp PLC | 931 | 297 | SHS |
| Merck & Co Inc | 2703 | 285 | COM |
| Novartis AG | 2062 | 284 | SPONSORED ADR |
| McDonalds Corp | 926 | 283 | COM |
| Vanguard Mun Bd Fds | 3400 | 260 | SHORT TERM EXEMP |
| Sherwin Williams Co | 800 | 259 | COM |
| Mastercard Inc | 451 | 257 | CL A |
| Vanguard Mun Bd Fds | 3400 | 257 | CORE TAX EXEMPT |
| United Airlines Holdings Inc | 2250 | 252 | COM |
| McKesson Corp | 300 | 246 | COM |
| VICI Properties Inc | 8754 | 246 | COM |
| KeyCorp | 11800 | 244 | COM |
| Pfizer Inc | 9675 | 241 | COM |
| Invesco Exch Traded Fd Tr II | 3570 | 234 | RAFI DVLPD MRKTS |
| Vanguard Intl Equity Index F | 4300 | 231 | FTSE EMR MKT ETF |
| Vanguard Scottsdale Fds | 725 | 224 | VNG RUS1000IDX |
| Advanced Micro Devices Inc | 1000 | 214 | COM |
| Texas Instruments Inc | 1230 | 213 | COM |
| Invesco Exchange Traded Fd T | 1104 | 211 | S&P500 EQL WGT |
| Deere & Co | 450 | 210 | COM |
| Diamondback Energy Inc | 1400 | 210 | COM |
| Kenvue Inc | 12098 | 209 | COM |
| AbbVie Inc | 910 | 208 | COM |
| iShares Gold Tr | 2500 | 203 | ISHARES NEW |
| Invesco Actively Managed Exc | 4000 | 201 | ULTRA SHRT DUR |
| Apple Hospitality REIT Inc | 14400 | 171 | COM NEW |
| Nuveen Select Tax-Free Incom | 11591 | 163 | SH BEN INT |
| Nuveen Select Mat Mun Fd | 11500 | 107 | SH BEN INT |
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