Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2025) About Deroy & Devereaux Private Investment Counsel IncInvestment ActivityDeroy & Devereaux Private Investment Counsel Inc has $1.75 million in total holdings as of December 31, 2024.Deroy & Devereaux Private Investment Counsel Inc owns shares of 171 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.41% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 173 new stocks and bought additional shares in 98 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings Fiserv $46,051Raymond James $44,493Delta Air Lines $42,453Discover Financial Services $42,423JPMorgan Chase & Co. $41,506 Largest New Holdings this Quarter CVS Health $17,709 HoldingElectronic Arts $13,845 HoldingOUTFRONT Media Inc $3,745 HoldingAGCO $3,144 HoldingCarriage Services $2,272 Holding Largest Purchases this Quarter CVS Health 394,495 shares (about $17.71K)Lam Research Corp 239,794 shares (about $17.32K)PNM Resources 325,350 shares (about $16.00K)Ryman Hospitality Properties 143,440 shares (about $14.97K)Electronic Arts 94,631 shares (about $13.85K) Largest Sales this Quarter COPT Defense Properties 876,906 shares (about $27.17K)DT Midstream 104,362 shares (about $10.38K)Allstate 32,492 shares (about $6.26K)Howmet Aerospace 22,716 shares (about $2.48K)CACI International 4,539 shares (about $1.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeroy & Devereaux Private Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFIFiserv$46,051$242 ▲0.5%224,1822.6%Business ServicesRJFRaymond James$44,493$354 ▲0.8%286,4442.5%FinanceDALDelta Air Lines$42,453$494 ▼-1.2%701,7042.4%TransportationDFSDiscover Financial Services$42,423$151 ▲0.4%244,8972.4%FinanceJPMJPMorgan Chase & Co.$41,506$404 ▲1.0%173,1502.4%FinanceAZOAutoZone$41,399$391 ▲1.0%12,9292.4%Retail/WholesaleMSMorgan Stanley$41,147$354 ▲0.9%327,2952.4%FinanceRSReliance$40,427$380 ▲0.9%150,1402.3%Basic MaterialsPNRPentair$36,856$224 ▲0.6%366,2182.1%Business ServicesCSLCarlisle Companies$36,417$258 ▲0.7%98,7332.1%Multi-Sector ConglomeratesHCAHCA Healthcare$36,262$580 ▲1.6%120,8122.1%MedicalDTMDT Midstream$34,350$10,377 ▼-23.2%345,4732.0%Oils/EnergyCBChubb$34,151$243 ▲0.7%123,6012.0%FinanceORCLOracle$32,381$394 ▲1.2%194,3191.9%Computer and TechnologyCACICACI International$31,546$1,834 ▼-5.5%78,0731.8%Computer and TechnologySEASSeaWorld Entertainment$31,203$276 ▲0.9%555,3091.8%Consumer DiscretionaryJBTJohn Bean Technologies$31,172$331 ▲1.1%245,2561.8%Industrial ProductsXOMExxon Mobil$30,611$340 ▲1.1%284,5701.8%Oils/EnergyBDXBecton, Dickinson and Company$30,478$734 ▲2.5%134,3411.7%MedicalHWMHowmet Aerospace$30,144$2,484 ▼-7.6%275,6121.7%AerospaceMASMasco$30,138$368 ▲1.2%415,2991.7%ConstructionALLAllstate$29,151$6,264 ▼-17.7%151,2071.7%FinanceCVXChevron$28,980$309 ▲1.1%200,0801.7%Oils/EnergyWBSWebster Financial$28,482$198 ▲0.7%515,7861.6%FinanceWTWWillis Towers Watson Public$27,486$755 ▲2.8%87,7481.6%FinancePNCThe PNC Financial Services Group$26,849$191 ▲0.7%139,2231.5%FinanceRTXRTX$26,014$1,819 ▼-6.5%224,8041.5%AerospaceTFCTruist Financial$25,794$5,651 ▲28.1%594,6161.5%FinanceGOOGAlphabet$25,711$267 ▲1.1%135,0101.5%Computer and TechnologyDOXAmdocs$25,654$176 ▲0.7%301,3121.5%Computer and TechnologySONOSonos$25,134$228 ▲0.9%1,671,1131.4%Consumer DiscretionaryBLBDBlue Bird$24,772$206 ▲0.8%641,2651.4%Auto/Tires/TrucksDELLDell Technologies$24,372$223 ▲0.9%211,4851.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$23,206$87 ▲0.4%224,6451.3%ETFTERTeradyne$23,174$163 ▲0.7%184,0371.3%Computer and TechnologyZBHZimmer Biomet$22,488$273 ▲1.2%212,8961.3%MedicalPGRProgressive$22,366$278 ▲1.3%93,3431.3%FinanceMDLZMondelez International$21,160$273 ▲1.3%354,2531.2%Consumer StaplesCIThe Cigna Group$20,942$237 ▲1.1%75,8371.2%MedicalLKQLKQ$20,888$159 ▲0.8%568,3801.2%Auto/Tires/TrucksMUMicron Technology$20,451$156 ▲0.8%243,0061.2%Computer and TechnologyPNMPNM Resources$20,073$15,997 ▲392.5%408,2401.1%UtilitiesALEALLETE$19,664$913 ▼-4.4%303,4631.1%UtilitiesMSFTMicrosoft$19,621$318 ▲1.6%46,5501.1%Computer and TechnologyWMWaste Management$19,377$244 ▲1.3%96,0281.1%Business ServicesLam Research Corp$19,203$17,320 ▲920.0%265,8591.1%COMPEPPepsiCo$19,105$328 ▲1.7%125,6441.1%Consumer StaplesVSHVishay Intertechnology$18,749$14 ▼-0.1%1,106,8081.1%Computer and TechnologyAAgilent Technologies$18,711$163 ▲0.9%139,2811.1%Computer and TechnologyAAPLApple$18,710$169 ▼-0.9%74,7131.1%Computer and TechnologyCVSCVS Health$17,709$17,709 ▲New Holding394,4951.0%Retail/WholesaleRHPRyman Hospitality Properties$17,293$14,966 ▲643.2%165,7401.0%FinanceVICIVICI Properties$16,372$123 ▲0.8%560,4820.9%FinanceLHXL3Harris Technologies$16,014$1,124 ▼-6.6%76,1530.9%AerospaceEAElectronic Arts$13,845$13,845 ▲New Holding94,6310.8%Consumer DiscretionaryBCBrunswick$13,253$978 ▲8.0%204,8970.8%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$12,092$356 ▲3.0%41,7240.7%ETFMPLXMplx$10,251$14 ▲0.1%214,1890.6%Oils/EnergyEPDEnterprise Products Partners$8,795$47 ▲0.5%280,4600.5%Oils/EnergyEVREvercore$8,508$29 ▲0.3%30,6950.5%FinanceViper Energy Inc$7,628$83 ▼-1.1%155,4600.4%CL AALKAlaska Air Group$6,764$22 ▲0.3%104,4650.4%TransportationUHSUniversal Health Services$6,313$9 ▲0.1%35,1850.4%MedicalTTWOTake-Two Interactive Software$5,865$54 ▲0.9%31,8630.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,353$71 ▼-1.3%9,1340.3%FinanceSNVSynovus Financial$5,301$14 ▲0.3%103,4800.3%FinanceAUBAtlantic Union Bankshares$5,025$34 ▲0.7%132,6650.3%FinanceVVIViad$4,808$12 ▲0.3%113,1050.3%Business ServicesIGICInternational General Insurance$4,510$12 ▲0.3%189,8250.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,162$168 ▼-3.9%53,3480.2%ETFCGThe Carlyle Group$4,081$11 ▲0.3%80,8200.2%FinanceCCKCrown$3,758$14 ▲0.4%45,4450.2%Industrial ProductsOUTFRONT Media Inc$3,745$3,745 ▲New Holding211,0990.2%COMIUSViShares Core S&P U.S. Value ETF$3,732$23 ▲0.6%40,3030.2%ManufacturingMUSAMurphy USA$3,728$15 ▲0.4%7,4300.2%Retail/WholesaleREYNReynolds Consumer Products$3,661$6 ▲0.2%135,6600.2%Consumer DiscretionaryWFC.PLWells Fargo & Co. Pfd. Series L$3,645$60 ▼-1.6%3,0520.2%FinanceSTESTERIS$3,567$22 ▲0.6%17,3550.2%MedicalWATWaters$3,565$11 ▲0.3%9,6100.2%MedicalAMZNAmazon.com$3,525$33 ▲0.9%16,0670.2%Retail/WholesaleGOOGLAlphabet$3,511$18 ▲0.5%18,5490.2%Computer and TechnologyNOMDNomad Foods$3,410$9 ▲0.3%203,2450.2%Consumer StaplesNWENorthWestern Energy Group$3,354$29 ▲0.9%62,7400.2%UtilitiesHSICHenry Schein$3,290$34 ▲1.1%47,5500.2%MedicalAGCOAGCO$3,144$3,144 ▲New Holding33,6350.2%Industrial ProductsGLPIGaming and Leisure Properties$3,109$16 ▲0.5%64,5500.2%FinancePermian Resources Corp$2,661$8 ▲0.3%185,0350.2%CLASS A COMAPLEApple Hospitality REIT$2,606$8 ▲0.3%169,7720.1%FinanceVTWGVanguard Russell 2000 Growth ETF$2,3760.0%11,3050.1%ETFMTCHMatch Group$2,304$6 ▲0.3%70,4250.1%Retail/WholesaleCSVCarriage Services$2,272$2,272 ▲New Holding57,0200.1%Consumer StaplesDINOHF Sinclair$2,253$14 ▲0.6%64,2750.1%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$2,071$141 ▲7.3%36,0760.1%ETFLLYEli Lilly and Company$2,022$6 ▲0.3%2,6190.1%MedicalWEXWEX$1,959$12 ▲0.6%11,1750.1%Business ServicesBank America Corp$1,900$434 ▲29.6%85,7610.1%PFD SER 2OLNOlin$1,886$8 ▲0.5%55,8000.1%Basic MaterialsSix Flags Entertainment Corp$1,753$173 ▼-9.0%36,3850.1%COMNVDANVIDIA$1,639$256 ▲18.5%12,2030.1%Computer and TechnologyM & T BK Corp$1,5840.0%59,5000.1%PERP PFD JShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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