The Analysis of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holdings
Currently, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC holds 174 types of securities in its portfolio with a total value $2.0M. In the most recent quarter, they have increased their positions in IDA (+162.6K shares, valued at $21.5K), AMZN (+95.9K shares, valued at $21.0K), OI (+1.4M shares, valued at $18.5K); decreased their positions in BLBD (-182.7K shares, valued at $10.5K), RTX (-47.5K shares, valued at $7.9K), EA (-31.4K shares, valued at $6.3K); initiated new positions in IDA (+162.6K shares, valued at $21.5K), OI (+1.4M shares, valued at $18.5K), PNW (+181.7K shares, valued at $16.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMorgan Chase & Co165.9K shares-0.85%2025-09-302025-10-28
HCA HCA Healthcare Inc117.1K shares-0.71%2025-09-302025-10-28 MS Morgan Stanley312.9K shares-1.35%2025-09-302025-10-28 JBTM JBT Marel Corp326.9K shares-1.14%2025-09-302025-10-28 RJF Raymond James Financial Inc264.4K shares-7.20%2025-09-302025-10-28 AZO AutoZone Inc10.4K shares-0.74%2025-09-302025-10-28 RS Reliance Inc149.6K shares0.16%2025-09-302025-10-28 PNR Pentair PLC357.8K shares-1.35%2025-09-302025-10-28 DELL Dell Technologies Inc277.0K shares-1.40%2025-09-302025-10-28 DTM DT Midstream Inc338.2K shares-0.96%2025-09-302025-10-28 CACI CACI International Inc76.5K shares-0.88%2025-09-302025-10-28 BLBD Blue Bird Corp640.4K shares-22.20%2025-09-302025-10-28 LRCX Lam Research Corp261.2K shares-0.70%2025-09-302025-10-28 CB Chubb Ltd120.3K shares-0.66%2025-09-302025-10-28 EA Electronic Arts Inc163.5K shares-16.10%2025-09-302025-10-28 STX Seagate Technology Holdings PL138.4K shares12.28%2025-09-302025-10-28 COF Capital One Financial153.2K shares-1.37%2025-09-302025-10-28 SONO Sonos Inc2.0M shares-0.73%2025-09-302025-10-28 CSL Carlisle Cos96.8K shares-1.07%2025-09-302025-10-28 TFC Truist Financial Corp692.2K shares-1.07%2025-09-302025-10-28 GOOG Alphabet Inc129.9K shares-2.86%2025-09-302025-10-28 CVX Chevron Corp New197.3K shares-0.97%2025-09-302025-10-28 DAL Delta Air Lines Inc Del536.2K shares-1.13%2025-09-302025-10-28 WBS Webster Financial Corp505.5K shares-1.05%2025-09-302025-10-28 WTW Willis Towers Watson PLC LTD85.5K shares-1.14%2025-09-302025-10-28 CVS CVS Health Corp387.8K shares-0.83%2025-09-302025-10-28 MAS Masco Corp414.6K shares-0.64%2025-09-302025-10-28 BDX Becton Dickinson & Co154.8K shares-0.85%2025-09-302025-10-28 RTX RTX Corp170.9K shares-21.74%2025-09-302025-10-28 PRKS United Parks & Resorts548.8K shares-0.71%2025-09-302025-10-28 TOL Toll Brothers Inc203.8K shares-0.75%2025-09-302025-10-28 FI Fiserv Inc218.0K shares-0.59%2025-09-302025-10-28 MDU MDU Resources Group1.6M shares0.76%2025-09-302025-10-28 ANF Abercrombie and Fitch Co324.8K shares0.86%2025-09-302025-10-28 HWM Howmet Aerospace Inc141.3K shares-2.18%2025-09-302025-10-28 PNC PNC Financial Services136.7K shares-0.68%2025-09-302025-10-28 TER Teradyne Inc191.2K shares-0.59%2025-09-302025-10-28 PEP PepsiCo Inc182.8K shares48.83%2025-09-302025-10-28 MSFT Microsoft Corp49.4K shares-0.82%2025-09-302025-10-28 AMZN Amazon.com Inc114.3K shares520.83%2025-09-302025-10-28 MU Micron Technology Inc149.8K shares-3.72%2025-09-302025-10-28 DOX Amdocs Ltd289.4K shares-1.68%2025-09-302025-10-28 LHX L3 Harris Technologies75.0K shares-1.14%2025-09-302025-10-28 LKQ LKQ Corp748.7K shares-2.55%2025-09-302025-10-28 PGR Progressive Corp91.6K shares-0.69%2025-09-302025-10-28 BC Brunswick Corp353.3K shares-0.55%2025-09-302025-10-28 AT&T Inc AT&T Inc785.4K shares-0.47%2025-09-302025-10-28 ALL Allstate Corp101.6K shares-1.11%2025-09-302025-10-28 IDA IDACORP Inc162.6K sharesnew addition2025-09-302025-10-28 CI The Cigna Group74.4K shares-0.88%2025-09-302025-10-28 ZBH Zimmer Biomet Holdings Inc210.1K shares-0.90%2025-09-302025-10-28 RHP Ryman Hospitality Pptys Inc229.0K shares3.34%2025-09-302025-10-28 OI O-I Glass Inc1.4M sharesnew addition2025-09-302025-10-28 AAPL Apple Inc72.1K shares-1.06%2025-09-302025-10-28 VSH Vishay Intertechnology Inc1.1M shares-1.21%2025-09-302025-10-28 PNW Pinnacle West Cap Corp181.7K sharesnew addition2025-09-302025-10-28 MPLX MPLX LP218.4K shares0.34%2025-09-302025-10-28 VTI VANGUARD INDEX FDS31.2K shares-4.88%2025-09-302025-10-28 EPD Enterprise Products Partners L287.1K shares0.31%2025-09-302025-10-28 EVR Evercore Inc25.0K shares-19.10%2025-09-302025-10-28 UHS Universal Hlth Svcs Inc35.3K shares-0.28%2025-09-302025-10-28 AGCO AGCO Corp51.6K shares13.81%2025-09-302025-10-28 VNOM Viper Energy Inc143.8K sharesnew addition2025-09-302025-10-28 FIX Comfort Systems USA6.6K shares-29.88%2025-09-302025-10-28 ALK Alaska Air Group Inc102.7K shares-0.27%2025-09-302025-10-28 IGIC Intl Gnrl Insurance Hldngs L189.9K shares-0.31%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS55.0K shares11.95%2025-09-302025-10-28 CCK Crown Holdings Inc45.5K shares-0.33%2025-09-302025-10-28 MUSA Murphy USA Inc11.1K shares49.31%2025-09-302025-10-28 STE Steris PLC17.3K shares-0.29%2025-09-302025-10-28 AUB Atlantic Union Bankshares Corp121.4K shares31.39%2025-09-302025-10-28 GOOGL Alphabet Inc17.5K shares-2.37%2025-09-302025-10-28 WAT Waters Corp13.8K shares41.92%2025-09-302025-10-28 PRSU Pursuit Attractions and Hospit113.3K shares-0.33%2025-09-302025-10-28 IUSV ISHARES TR39.3K shares-1.07%2025-09-302025-10-28 CG Carlyle Group Inc60.6K shares-25.31%2025-09-302025-10-28 DINO HF Sinclair Corporation72.2K shares-18.96%2025-09-302025-10-28 OUT OUTFRONT Media Inc206.2K shares-0.36%2025-09-302025-10-28 WFC-PL Wells Fargo Co NEW3.0K shares-0.33%2025-09-302025-10-28 NWE Northwestern Energy Group62.1K shares-1.47%2025-09-302025-10-28 WEX WEX Inc22.7K shares52.25%2025-09-302025-10-28 CSV Carriage Services Inc79.0K shares-0.25%2025-09-302025-10-28 JKHY Henry Jack & Assoc Inc22.4K sharesnew addition2025-09-302025-10-28 RF-PF Regions Financial Corp New127.8K shares90.82%2025-09-302025-10-28 APLE Apple Hospitality REIT Inc271.0K shares-1.14%2025-09-302025-10-28 HSIC Henry Schein Inc47.4K shares-0.32%2025-09-302025-10-28 GLPI Gaming and Leisure Properties64.2K shares-0.29%2025-09-302025-10-28 TXO TXO Partners LP181.5K shares0.83%2025-09-302025-10-28 MTCH Match Group Inc New70.7K shares-0.35%2025-09-302025-10-28 PSTL Postal Realty Trust Inc155.1K sharesnew addition2025-09-302025-10-28 FDP Fresh Del Monte Produce Inc65.2K sharesnew addition2025-09-302025-10-28 CRC California Resources Corp41.4K sharesnew addition2025-09-302025-10-28 VEU VANGUARD INTL EQUITY INDEX F29.2K shares0.00%2025-09-302025-10-28 NVDA NVIDIA Corp10.5K shares-12.09%2025-09-302025-10-28 BML-PH BANK AMERICA CORP90.0K shares4.96%2025-09-302025-10-28 MTB-PJ M & T BK CORP65.3K shares9.93%2025-09-302025-10-28 LLY Eli Lilly & Co2.2K shares0.00%2025-09-302025-10-28 ORLY O'Reilly Automotive15.1K shares-6.20%2025-09-302025-10-28 META Meta Platforms Inc2.0K shares0.00%2025-09-302025-10-28 EMR Emerson Electric Co11.3K shares-6.61%2025-09-302025-10-28 IWM ISHARES TR6.0K shares1.53%2025-09-302025-10-28 EFA ISHARES TR14.6K shares48.22%2025-09-302025-10-28 VTWO VANGUARD SCOTTSDALE FDS12.1K shares0.00%2025-09-302025-10-28 NFLX Netflix Inc947 shares-9.55%2025-09-302025-10-28 QQQ INVESCO QQQ TR1.6K shares-3.28%2025-09-302025-10-28 VCIT VANGUARD SCOTTSDALE FDS11.2K shares12.23%2025-09-302025-10-28 IWB ISHARES TR2.6K shares0.00%2025-09-302025-10-28 MUB ISHARES TR8.3K shares-16.62%2025-09-302025-10-28 BAC Bank of America Corp16.9K shares0.00%2025-09-302025-10-28 SYK Stryker Corp2.4K shares-3.29%2025-09-302025-10-28 GS Goldman Sachs Group Inc1.0K shares-6.65%2025-09-302025-10-28 BRK.B Berkshire Hathaway Inc Del1.6K shares-2.45%2025-09-302025-10-28 PANW Palo Alto Networks Inc3.8K shares-10.57%2025-09-302025-10-28 JNJ Johnson & Johnson4.1K shares-9.74%2025-09-302025-10-28 VSDM VANGUARD MUN BD FDS9.9K sharesnew addition2025-09-302025-10-28 AXP American Express Co2.0K shares-24.72%2025-09-302025-10-28 GWW Grainger W W Inc652 shares0.00%2025-09-302025-10-28 HYG ISHARES TR7.4K shares0.00%2025-09-302025-10-28 V Visa Inc1.8K shares0.00%2025-09-302025-10-28 VXUS VANGUARD STAR FDS8.1K shares0.00%2025-09-302025-10-28 AVGO Broadcom Inc1.8K shares-2.77%2025-09-302025-10-28 ADI Analog Devices Inc2.3K shares-7.99%2025-09-302025-10-28 BKLN INVESCO EXCH TRADED FD TR II26.9K shares-12.96%2025-09-302025-10-28 VNQ VANGUARD INDEX FDS5.6K shares0.00%2025-09-302025-10-28 ALL-PJ ALLSTATE CORP18.0K shares0.00%2025-09-302025-10-28 MPWR Monolithic Power Systems Inc500 shares0.00%2025-09-302025-10-28 IWD ISHARES TR2.1K shares-4.63%2025-09-302025-10-28 HIG Hartford Financial Services Gr3.0K shares0.00%2025-09-302025-10-28 PRF INVESCO EXCHANGE TRADED FD T8.0K shares0.00%2025-09-302025-10-28 MTN Vail Resorts2.4K shares23.30%2025-09-302025-10-28 DE Deere & Co725 shares16.00%2025-09-302025-10-28 KO Coca-Cola Co4.8K shares-1.04%2025-09-302025-10-28 VICI VICI Properties Inc9.6K shares0.00%2025-09-302025-10-28 FLOT ISHARES TR6.1K shares0.00%2025-09-302025-10-28 HBAN Huntington Bancshares Inc17.8K shares0.00%2025-09-302025-10-28 GSY INVESCO ACTIVELY MANAGED EXC6.0K shares0.00%2025-09-302025-10-28 MCD McDonalds Corp976 shares0.00%2025-09-302025-10-28 CAT Caterpillar Inc600 shares0.00%2025-09-302025-10-28 SHW Sherwin Williams Co800 shares-20.00%2025-09-302025-10-28 MA Mastercard Inc467 shares0.00%2025-09-302025-10-28 Novartis AG Novartis AG2.1K shares0.00%2025-09-302025-10-28 VCRM VANGUARD MUN BD FDS3.4K sharesnew addition2025-09-302025-10-28 PFE Pfizer Inc9.7K shares15.52%2025-09-302025-10-28 WMT Walmart Inc2.4K shares-4.04%2025-09-302025-10-28 TXNM TXNM Energy Inc4.3K shares-76.43%2025-09-302025-10-28 ITW Illinois Tool Works Inc909 shares0.00%2025-09-302025-10-28 VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2025-09-302025-10-28 REGN Regeneron Pharmaceuticals410 shares0.00%2025-09-302025-10-28 TXN Texas Instruments Inc1.2K shares0.00%2025-09-302025-10-28 WDAY Workday Inc935 shares0.00%2025-09-302025-10-28 KEY KeyCorp11.8K sharesnew addition2025-09-302025-10-28 AbbVie Inc AbbVie Inc941 sharesnew addition2025-09-302025-10-28 PXF INVESCO EXCH TRADED FD TR II3.6K shares0.00%2025-09-302025-10-28 UAL United Airlines Holdings Inc2.3K sharesnew addition2025-09-302025-10-28 MCRI Monarch Casino and Resort2.0K sharesnew addition2025-09-302025-10-28 FANG Diamondback Energy Inc1.4K shares-8.50%2025-09-302025-10-28 KVUE Kenvue Inc11.2K shares3.08%2025-09-302025-10-28 NXP NUVEEN SELECT TAX-FREE INCOM11.6K shares0.00%2025-09-302025-10-28 PINE Alpine Income Ppty Tr Inc11.7K shares-6.05%2025-09-302025-10-28 NIM NUVEEN SELECT MAT MUN FD11.5K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available