DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDACORP Inc(IDA) | 0 | 162,591 | +162,591 | 0 | 21,486 | 1.07% | +21,486 |
| Amazon.com Inc(AMZN) | 18,405 | 114,263 | +95,858 | 4,038 | 25,089 | 1.25% | +21,051 |
| O-I Glass Inc(OI) | 0 | 1,426,063 | +1,426,063 | 0 | 18,496 | 0.92% | +18,496 |
| Pinnacle West Cap Corp(PNW) | 0 | 181,710 | +181,710 | 0 | 16,292 | 0.81% | +16,292 |
| Seagate Technology Holdings PL | 123,286 | 138,429 | +15,143 | 17,794 | 32,678 | 1.63% | +14,884 |
| Sonos Inc(SONO) | 2,039,098 | 2,024,187 | -14,911 | 22,043 | 31,982 | 1.60% | +9,939 |
| PepsiCo Inc(PEP) | 122,823 | 182,803 | +59,980 | 16,218 | 25,673 | 1.28% | +9,455 |
| Lam Research Corp(LRCX) | 263,089 | 261,242 | -1,847 | 25,609 | 34,980 | 1.75% | +9,371 |
| Teradyne Inc(TER) | 192,349 | 191,214 | -1,135 | 17,296 | 26,319 | 1.31% | +9,023 |
| Alphabet Inc(GOOG) | 133,730 | 129,911 | -3,819 | 23,722 | 31,640 | 1.58% | +7,918 |
| JBT Marel Corp(JBTM) | 330,659 | 326,880 | -3,779 | 39,765 | 45,910 | 2.29% | +6,145 |
| Micron Technology Inc(MU) | 155,618 | 149,829 | -5,789 | 19,180 | 25,069 | 1.25% | +5,889 |
| AutoZone Inc(AZO) | 10,446 | 10,369 | -77 | 38,778 | 44,485 | 2.22% | +5,707 |
| Viper Energy Inc(VNOM) | 0 | 143,770 | +143,770 | 0 | 5,495 | 0.27% | +5,495 |
| Morgan Stanley(MS) | 317,245 | 312,949 | -4,296 | 44,687 | 49,746 | 2.48% | +5,059 |
| Dell Technologies Inc(DELL) | 280,903 | 276,961 | -3,942 | 34,439 | 39,265 | 1.96% | +4,826 |
| HCA Healthcare Inc(HCA) | 117,979 | 117,146 | -833 | 45,198 | 49,928 | 2.49% | +4,730 |
| Toll Brothers Inc(TOL) | 205,292 | 203,755 | -1,537 | 23,430 | 28,147 | 1.41% | +4,717 |
| L3 Harris Technologies(LHX) | 75,880 | 75,013 | -867 | 19,034 | 22,910 | 1.14% | +3,876 |
| JPMorgan Chase & Co(JPM) | 167,285 | 165,864 | -1,421 | 48,498 | 52,318 | 2.61% | +3,820 |
| Delta Air Lines Inc Del(DAL) | 542,295 | 536,152 | -6,143 | 26,670 | 30,427 | 1.52% | +3,757 |
| Third Coast Bancshares Inc | 0 | 91,170 | +91,170 | 0 | 3,462 | 0.17% | +3,462 |
| Apple Inc(AAPL) | 72,825 | 72,051 | -774 | 14,941 | 18,346 | 0.92% | +3,405 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 22,432 | +22,432 | 0 | 3,341 | 0.17% | +3,341 |
| Willis Towers Watson PLC LTD(WTW) | 86,498 | 85,510 | -988 | 26,512 | 29,539 | 1.48% | +3,027 |
| Brunswick Corp(BC) | 355,292 | 353,321 | -1,971 | 19,626 | 22,344 | 1.12% | +2,718 |
| Postal Realty Trust Inc(PSTL) | 0 | 155,070 | +155,070 | 0 | 2,433 | 0.12% | +2,433 |
| Pentair PLC(PNR) | 362,708 | 357,799 | -4,909 | 37,236 | 39,630 | 1.98% | +2,394 |
| Masco Corp(MAS) | 417,267 | 414,585 | -2,682 | 26,855 | 29,183 | 1.46% | +2,328 |
| United Parks & Resorts(PRKS) | 552,702 | 548,776 | -3,926 | 26,060 | 28,372 | 1.42% | +2,312 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 65,175 | +65,175 | 0 | 2,263 | 0.11% | +2,263 |
| CVS Health Corp(CVS) | 391,086 | 387,834 | -3,252 | 26,977 | 29,239 | 1.46% | +2,262 |
| California Resources Corp(CRC) | 0 | 41,370 | +41,370 | 0 | 2,200 | 0.11% | +2,200 |
| Webster Financial Corp(WBS) | 510,852 | 505,474 | -5,378 | 27,893 | 30,045 | 1.50% | +2,152 |
| Chevron Corp New(CVX) | 199,252 | 197,325 | -1,927 | 28,531 | 30,643 | 1.53% | +2,112 |
| Becton Dickinson & Co(BDX) | 156,143 | 154,808 | -1,335 | 26,896 | 28,975 | 1.45% | +2,079 |
| MDU Resources Group(MDU) | 1,565,582 | 1,577,477 | +11,895 | 26,098 | 28,095 | 1.40% | +1,997 |
| Raymond James Financial Inc(RJF) | 284,869 | 264,368 | -20,501 | 43,690 | 45,630 | 2.28% | +1,940 |
| Electronic Arts Inc(EA) | 194,870 | 163,501 | -31,369 | 31,121 | 32,978 | 1.65% | +1,857 |
| PNC Financial Services(PNC) | 137,676 | 136,745 | -931 | 25,666 | 27,476 | 1.37% | +1,810 |
| Regions Financial Corp New(RF) | 67,000 | 127,850 | +60,850 | 1,665 | 3,293 | 0.16% | +1,628 |
| Truist Financial Corp(TFC) | 699,659 | 692,182 | -7,477 | 30,078 | 31,647 | 1.58% | +1,569 |
| Atlantic Union Bankshares Corp(AUB) | 92,415 | 121,425 | +29,010 | 2,891 | 4,285 | 0.21% | +1,394 |
| WEX Inc(WEX) | 14,898 | 22,682 | +7,784 | 2,188 | 3,573 | 0.18% | +1,385 |
| CACI International Inc(CACI) | 77,229 | 76,548 | -681 | 36,815 | 38,181 | 1.91% | +1,366 |
| Zimmer Biomet Holdings Inc(ZBH) | 212,004 | 210,104 | -1,900 | 19,337 | 20,695 | 1.03% | +1,358 |
| Blue Bird Corp | 823,096 | 640,353 | -182,743 | 35,525 | 36,852 | 1.84% | +1,327 |
| Murphy USA Inc(MUSA) | 7,445 | 11,116 | +3,671 | 3,029 | 4,316 | 0.22% | +1,287 |
| Agilent Technologies Inc(A) | 137,173 | 135,557 | -1,616 | 16,188 | 17,399 | 0.87% | +1,211 |
| Exxon Mobil Corp | 282,253 | 280,087 | -2,166 | 30,427 | 31,580 | 1.58% | +1,153 |
| Allstate Corp(ALL) | 102,694 | 101,552 | -1,142 | 20,673 | 21,798 | 1.09% | +1,125 |
| Abercrombie and Fitch Co | 322,035 | 324,790 | +2,755 | 26,681 | 27,786 | 1.39% | +1,105 |
| Alphabet Inc(GOOG) | 17,932 | 17,507 | -425 | 3,160 | 4,256 | 0.21% | +1,096 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,193 | +11,193 | 0 | 941 | 0.05% | +941 |
| AGCO Corp | 45,343 | 51,606 | +6,263 | 4,678 | 5,525 | 0.28% | +847 |
| Howmet Aerospace Inc(HWM) | 144,447 | 141,296 | -3,151 | 26,886 | 27,726 | 1.38% | +840 |
| Pursuit Attractions and Hospit(PRSU) | 113,720 | 113,340 | -380 | 3,279 | 4,101 | 0.20% | +822 |
| Microsoft Corp(MSFT) | 49,849 | 49,442 | -407 | 24,795 | 25,609 | 1.28% | +814 |
| Universal Hlth Svcs Inc(UHS) | 35,425 | 35,325 | -100 | 6,417 | 7,222 | 0.36% | +805 |
| VANGUARD MUN BD FDS | 0 | 9,900 | +9,900 | 0 | 759 | 0.04% | +759 |
| Waters Corp(WAT) | 9,725 | 13,802 | +4,077 | 3,394 | 4,138 | 0.21% | +744 |
| DT Midstream Inc(DTM) | 341,477 | 338,210 | -3,267 | 37,532 | 38,238 | 1.91% | +706 |
| SPDR S&P 500 ETF TR | 11,593 | 11,517 | -76 | 7,163 | 7,673 | 0.38% | +510 |
| VANGUARD SCOTTSDALE FDS | 49,140 | 55,010 | +5,870 | 3,907 | 4,397 | 0.22% | +490 |
| ISHARES TR | 9,850 | 14,600 | +4,750 | 880 | 1,363 | 0.07% | +483 |
| ALLSTATE CORP | 0 | 18,000 | +18,000 | 0 | 477 | 0.02% | +477 |
| Northwestern Energy Group(NWE) | 63,020 | 62,095 | -925 | 3,233 | 3,639 | 0.18% | +406 |
| OUTFRONT Media Inc(OUT) | 206,944 | 206,198 | -746 | 3,377 | 3,778 | 0.19% | +401 |
| Comfort Systems USA(FIX) | 9,434 | 6,615 | -2,819 | 5,059 | 5,459 | 0.27% | +400 |
| Match Group Inc New(MTCH) | 70,975 | 70,725 | -250 | 2,192 | 2,498 | 0.12% | +306 |
| VANGUARD INDEX FDS | 32,769 | 31,169 | -1,600 | 9,959 | 10,229 | 0.51% | +270 |
| VANGUARD MUN BD FDS | 0 | 3,400 | +3,400 | 0 | 256 | 0.01% | +256 |
| KeyCorp(KEY) | 0 | 11,800 | +11,800 | 0 | 221 | 0.01% | +221 |
| AbbVie Inc(ABBV) | 0 | 941 | +941 | 0 | 218 | 0.01% | +218 |
| United Airlines Holdings Inc(UAL) | 0 | 2,250 | +2,250 | 0 | 217 | 0.01% | +217 |
| Monarch Casino and Resort(MCRI) | 0 | 2,000 | +2,000 | 0 | 212 | 0.01% | +212 |
| M & T BK CORP(MTB) | 59,400 | 65,300 | +5,900 | 1,556 | 1,744 | 0.09% | +188 |
| O'Reilly Automotive(ORLY) | 16,140 | 15,140 | -1,000 | 1,455 | 1,632 | 0.08% | +177 |
| ISHARES TR | 5,892 | 5,982 | +90 | 1,271 | 1,447 | 0.07% | +176 |
| ISHARES TR | 39,748 | 39,323 | -425 | 3,761 | 3,930 | 0.20% | +169 |
| Wells Fargo Co NEW(WFC) | 3,019 | 3,009 | -10 | 3,545 | 3,714 | 0.19% | +169 |
| VANGUARD SCOTTSDALE FDS | 12,081 | 12,081 | 0 | 1,054 | 1,182 | 0.06% | +128 |
| BANK AMERICA CORP | 85,761 | 90,018 | +4,257 | 1,716 | 1,840 | 0.09% | +124 |
| VANGUARD INTL EQUITY INDEX F | 29,191 | 29,191 | 0 | 1,962 | 2,083 | 0.10% | +121 |
| HF Sinclair Corporation(DINO) | 89,115 | 72,220 | -16,895 | 3,661 | 3,780 | 0.19% | +119 |
| Steris PLC(STE) | 17,395 | 17,345 | -50 | 4,179 | 4,292 | 0.21% | +113 |
| Enterprise Products Partners L(EPD) | 286,250 | 287,144 | +894 | 8,877 | 8,979 | 0.45% | +102 |
| Monolithic Power Systems Inc(MPWR) | 500 | 500 | 0 | 366 | 460 | 0.02% | +94 |
| Evercore Inc(EVR) | 30,895 | 24,995 | -5,900 | 8,342 | 8,431 | 0.42% | +89 |
| Broadcom Inc(AVGO) | 1,807 | 1,757 | -50 | 498 | 580 | 0.03% | +82 |
| NVIDIA Corp(NVDA) | 11,990 | 10,540 | -1,450 | 1,894 | 1,967 | 0.10% | +73 |
| Bank of America Corp | 16,880 | 16,880 | 0 | 799 | 871 | 0.04% | +72 |
| Johnson & Johnson(JNJ) | 4,537 | 4,095 | -442 | 693 | 759 | 0.04% | +66 |
| ISHARES TR | 2,570 | 2,570 | 0 | 873 | 939 | 0.05% | +66 |
| Apple Hospitality REIT Inc(APLE) | 274,167 | 271,032 | -3,135 | 3,200 | 3,255 | 0.16% | +55 |
| Caterpillar Inc(CAT) | 600 | 600 | 0 | 233 | 286 | 0.01% | +53 |
| Vail Resorts(MTN) | 1,910 | 2,355 | +445 | 300 | 352 | 0.02% | +52 |
| INVESCO QQQ TR | 1,676 | 1,621 | -55 | 925 | 973 | 0.05% | +48 |
| Cisco Systems(CSCO) | 6,545 | 7,295 | +750 | 454 | 499 | 0.02% | +45 |
| Pfizer Inc(PFE) | 8,375 | 9,675 | +1,300 | 203 | 247 | 0.01% | +44 |