Deroy & Devereaux Private Investment Counsel Inc
CIK Number: 0001278678
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | AutoZone, Inc. | 4233.26 | +1.04% | 12.81K | -0.94% | 48.83M | 1241.65 | 2.83% | Share |
| 2 | FI | Fiserv, Inc. | 136.17 | -0.44% | 220.77K | -1.52% | 48.75M | 114.15 | 2.83% | Share |
| 3 | RS | Reliance Steel ... | 294.82 | +1.72% | 150.25K | +0.07% | 43.38M | 78.3 | 2.52% | Share |
| 4 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 171.15K | -1.16% | 41.98M | 53.34 | 2.44% | Share |
| 5 | HCA | HCA Healthcare,... | 411.56 | +0.97% | 120.12K | -0.57% | 41.51M | 89.3 | 2.41% | Share |
| 6 | RJF | Raymond James F... | 171.04 | +2.69% | 288.32K | +0.66% | 40.05M | 38.33 | 2.32% | Share |
| 7 | MS | Morgan Stanley | 150.50 | +1.33% | 322.51K | -1.46% | 37.63M | 32.2 | 2.18% | Share |
| 8 | CB | Chubb Limited | 279.92 | +0.61% | 122.69K | -0.74% | 37.05M | 137.02 | 2.15% | Share |
| 9 | CSL | Carlisle Compan... | 391.76 | +4.35% | 99.12K | +0.39% | 33.75M | 225.17 | 1.96% | Share |
| 10 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 282.63K | -0.68% | 33.61M | 73.86 | 1.95% | Share |
| 11 | DTM | DT Midstream, I... | 105.33 | +0.74% | 345.5K | +0.01% | 33.33M | 46.65 | 1.93% | Share |
| 12 | CVX | Chevron Corpora... | 157.73 | -0.21% | 198.66K | -0.71% | 33.23M | 101.86 | 1.93% | Share |
| 13 | LKQ | LKQ Corporation | 32.30 | +1.00% | 780.58K | +37.33% | 33.21M | 42.8 | 1.93% | Share |
| 14 | PNR | Pentair plc | 110.06 | +3.01% | 365.66K | -0.15% | 31.99M | 56.01 | 1.86% | Share |
| 15 | BDX | Becton, Dickins... | 191.39 | +0.94% | 133.61K | -0.54% | 30.61M | 159.23 | 1.78% | Share |
| 16 | JBTM | JBT Marel Corpo... | 141.76 | +0.23% | 245.42K | +0.07% | 29.99M | 103.45 | 1.74% | Share |
| 17 | RTX | RTX Corporation | 158.69 | +0.37% | 222.62K | -0.97% | 29.49M | 65.81 | 1.71% | Share |
| 18 | WTW | Willis Towers W... | 329.84 | +0.81% | 86.96K | -0.9% | 29.39M | 238.2 | 1.71% | Share |
| 19 | TFC | Truist Financia... | 47.08 | +1.45% | 700.15K | +17.75% | 28.81M | 42.64 | 1.67% | Share |
| 20 | MAS | Masco Corporati... | 73.99 | +2.30% | 414.03K | -0.31% | 28.79M | 35.33 | 1.67% | Share |
| 21 | CACI | CACI Internatio... | 460.38 | -1.93% | 77.96K | -0.14% | 28.61M | 328.25 | 1.66% | Share |
| 22 | EA | Electronic Arts... | 168.03 | +0.10% | 197.3K | +108.50% | 28.51M | 145.37 | 1.65% | Share |
| 23 | DOX | Amdocs Limited | 84.60 | -0.02% | 300K | -0.44% | 27.45M | 91.42 | 1.59% | Share |
| 24 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 192.72K | -0.82% | 26.94M | 62.5 | 1.56% | Share |
| 25 | CVS | CVS Health Corp... | 73.69 | +0.50% | 392.25K | -0.57% | 26.57M | 44.89 | 1.54% | Share |
| 26 | WBS | Webster Financi... | 62.88 | +1.79% | 515.11K | -0.13% | 26.55M | 43.28 | 1.54% | Share |
| 27 | DFS | Discover Financ... | 200.05 | -0.21% | 155.38K | -36.55% | 26.52M | 57.43 | 1.54% | Share |
| 28 | PGR | The Progressive... | 248.95 | +0.90% | 92.75K | -0.64% | 26.25M | 140.78 | 1.52% | Share |
| 29 | PNM | PNM Resources, ... | 41.77 | -1.04% | 479.75K | +17.52% | 25.66M | 40.76 | 1.49% | Share |
| 30 | DELL | Dell Technologi... | 126.70 | +2.16% | 281.42K | +33.07% | 25.65M | 94.87 | 1.49% | Share |
| 31 | PRKS | United Parks & ... | 54.35 | +0.74% | 556.92K | +0.29% | 25.32M | 41.89 | 1.47% | Share |
| 32 | HWM | Howmet Aerospac... | 179.51 | +2.88% | 194K | -29.61% | 25.17M | 16.25 | 1.46% | Share |
| 33 | CI | The Cigna Group | 304.04 | +1.18% | 75.3K | -0.7% | 24.77M | 281.61 | 1.44% | Share |
| 34 | PNC | The PNC Financi... | 207.42 | +1.18% | 137.87K | -0.97% | 24.23M | 103.06 | 1.41% | Share |
| 35 | ZBH | Zimmer Biomet H... | 104.75 | -0.28% | 212.31K | -0.28% | 24.03M | 125.82 | 1.39% | Share |
| 36 | DAL | Delta Air Lines... | 60.58 | -1.13% | 543.12K | -22.6% | 23.68M | 39.21 | 1.37% | Share |
| 37 | T | AT&T Inc. | 29.59 | +1.89% | 786.13K | +100.00% | 22.23M | 28.28 | 1.29% | Share |
| 38 | WM | Waste Managemen... | 224.90 | +0.22% | 95.18K | -0.89% | 22.04M | 39.54 | 1.28% | Share |
| 39 | ALL | The Allstate Co... | 208.33 | +1.84% | 103.44K | -31.59% | 21.42M | 59.02 | 1.24% | Share |
| 40 | MU | Micron Technolo... | 124.21 | +4.62% | 240.88K | -0.88% | 20.93M | 65.69 | 1.21% | Share |
| 41 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 133.93K | -0.8% | 20.92M | 59.36 | 1.21% | Share |
| 42 | BLBD | Blue Bird Corpo... | 58.07 | +0.61% | 643.6K | +0.36% | 20.83M | 20.75 | 1.21% | Share |
| 43 | RHP | Ryman Hospitali... | 100.83 | +0.96% | 220.53K | +33.06% | 20.16M | 101.43 | 1.17% | Share |
| 44 | VONG | Vanguard Russel... | 115.75 | +0.89% | 214.17K | -4.66% | 19.87M | 47.8 | 1.15% | Share |
| 45 | LRCX | Lam Research Co... | 100.42 | +2.74% | 262.96K | -1.09% | 19.12M | 145.16 | 1.11% | Share |
| 46 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 124.62K | -0.81% | 18.69M | 111.85 | 1.08% | Share |
| 47 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 48.97K | +5.21% | 18.38M | 260.69 | 1.07% | Share |
| 48 | ALE | ALLETE, Inc. | 63.70 | +0.35% | 279.07K | -8.04% | 18.34M | 63.6 | 1.06% | Share |
| 49 | SONO | Sonos, Inc. | 14.37 | +2.13% | 1.67M | -0.02% | 17.83M | 16.25 | 1.03% | Share |
| 50 | VSH | Vishay Intertec... | 15.31 | +2.27% | 1.11M | +0.23% | 17.64M | 21.74 | 1.02% | Share |
| 51 | AAPL | Apple Inc. | 239.78 | +0.55% | 74.04K | -0.9% | 16.45M | 38.04 | 0.95% | Share |
| 52 | A | Agilent Technol... | 128.52 | +2.64% | 138.41K | -0.63% | 16.19M | 117.06 | 0.94% | Share |
| 53 | LHX | L3Harris Techno... | 273.06 | -0.02% | 75.83K | -0.42% | 15.87M | 209.73 | 0.92% | Share |
| 54 | TOL | Toll Brothers, ... | 145.51 | +3.35% | 149.91K | +100.00% | 15.83M | 105.59 | 0.92% | Share |
| 55 | BC | Brunswick Corpo... | 65.41 | +2.87% | 284.48K | +38.84% | 15.32M | 74.42 | 0.89% | Share |
| 56 | TER | Teradyne, Inc. | 119.39 | -0.2% | 183.82K | -0.12% | 15.18M | 96.07 | 0.88% | Share |
| 57 | MDLZ | Mondelez Intern... | 60.90 | -0.65% | 208.55K | -41.13% | 14.15M | 47.02 | 0.82% | Share |
| 58 | MPLX | MPLX Lp | 50.82 | -0.12% | 217.04K | +1.33% | 11.62M | 27.83 | 0.67% | Share |
| 59 | EPD | Enterprise Prod... | 31.79 | -0.17% | 284.96K | +1.60% | 9.73M | 23.92 | 0.56% | Share |
| 60 | VTI | Vanguard Total ... | 320.20 | +0.90% | 31.43K | -24.67% | 8.64M | 217.82 | 0.50% | Share |
| 61 | UHS | Universal Healt... | 185.63 | +2.24% | 36.38K | +3.41% | 6.84M | 117.66 | 0.40% | Share |
| 62 | VNOM | Viper Energy, I... | 39.05 | +2.49% | 144.9K | -6.79% | 6.54M | 38.19 | 0.38% | Share |
| 63 | EVR | Evercore Inc. | 318.27 | +1.71% | 31.71K | +3.31% | 6.33M | 85.68 | 0.37% | Share |
| 64 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 9.51K | +4.06% | 5.32M | 261.26 | 0.31% | Share |
| 65 | IGIC | International G... | 24.19 | +0.42% | 195.89K | +3.19% | 5.15M | 15.7 | 0.30% | Share |
| 66 | SNV | Synovus Financi... | 52.13 | +1.35% | 106.75K | +3.16% | 4.99M | 40.5 | 0.29% | Share |
| 67 | TTWO | Take-Two Intera... | 240.65 | +0.75% | 20.48K | -35.72% | 4.25M | 138.72 | 0.25% | Share |
| 68 | CCK | Crown Holdings,... | 92.25 | +0.07% | 46.9K | +3.20% | 4.19M | 82.38 | 0.24% | Share |
| 69 | NOMD | Nomad Foods Lim... | 14.92 | -2.8% | 210.19K | +3.42% | 4.13M | 18.28 | 0.24% | Share |
| 70 | ALK | Alaska Air Grou... | 62.81 | +0.50% | 82.78K | -20.76% | 4.07M | 55.08 | 0.24% | Share |
| 71 | STE | STERIS plc | 243.45 | +0.41% | 17.83K | +2.74% | 4.04M | 150.62 | 0.23% | Share |
| 72 | IUSV | iShares Core S&... | 98.99 | +0.78% | 41.75K | +3.59% | 3.85M | 58.24 | 0.22% | Share |
| 73 | VCSH | Vanguard Short-... | 79.77 | +0.19% | 47.89K | -10.23% | 3.78M | 79.61 | 0.22% | Share |
| 74 | NWE | Northwestern En... | 57.71 | +0.89% | 64.61K | +2.99% | 3.74M | 62.73 | 0.22% | Share |
| 75 | WAT | Waters Corporat... | 299.72 | +3.33% | 9.94K | +3.38% | 3.66M | 280.52 | 0.21% | Share |
| 76 | CG | The Carlyle Gro... | 64.93 | +2.45% | 83.45K | +3.26% | 3.64M | 43.23 | 0.21% | Share |
| 77 | MUSA | Murphy USA Inc. | 373.17 | +0.51% | 7.64K | +2.89% | 3.59M | 429.14 | 0.21% | Share |
| 78 | OUT | Outfront Media ... | 18.62 | -0.05% | 212.01K | +0.43% | 3.42M | 17.73 | 0.20% | Share |
| 79 | GLPI | Gaming and Leis... | 48.34 | +1.07% | 66.22K | +2.59% | 3.37M | 46.06 | 0.20% | Share |
| 80 | HSIC | Henry Schein, I... | 67.78 | +0.97% | 48.94K | +2.92% | 3.35M | 67.87 | 0.19% | Share |
| 81 | AGCO | AGCO Corporatio... | 109.64 | +1.57% | 34.87K | +3.66% | 3.23M | 93.45 | 0.19% | Share |
| 82 | CSV | Carriage Servic... | 43.30 | +2.09% | 81.36K | +42.70% | 3.15M | 39.52 | 0.18% | Share |
| 83 | FIX | Comfort Systems... | 723.94 | +3.32% | 9.67K | +100.00% | 3.12M | 322.33 | 0.18% | Share |
| 84 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 16.02K | -0.31% | 3.05M | 99.68 | 0.18% | Share |
| 85 | AUB | Atlantic Union ... | 36.01 | +1.22% | 92.66K | -30.16% | 2.88M | 33.56 | 0.17% | Share |
| 86 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 18.37K | -0.94% | 2.84M | 82.27 | 0.16% | Share |
| 87 | PR | Permian Resourc... | 14.32 | +3.51% | 192.79K | +4.19% | 2.67M | 15.99 | 0.15% | Share |
| 88 | MTCH | Match Group, In... | 37.39 | -0.53% | 72.86K | +3.46% | 2.27M | 40.94 | 0.13% | Share |
| 89 | APLE | Apple Hospitali... | 13.03 | +1.16% | 174.99K | +3.07% | 2.26M | 15.41 | 0.13% | Share |
| 90 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 2.66K | +1.72% | 2.2M | 248.41 | 0.13% | Share |
| 91 | DINO | HF Sinclair Cor... | 51.58 | +0.02% | 66.32K | +3.18% | 2.18M | 41.66 | 0.13% | Share |
| 92 | SKX | Skechers U.S.A.... | 63.24 | +0.08% | 36.68K | +100.00% | 2.08M | 56.78 | 0.12% | Share |
| 93 | VEU | Vanguard FTSE A... | 69.31 | +0.39% | 32.61K | -9.62% | 1.98M | 53.48 | 0.11% | Share |
| 94 | VTWG | Vanguard Russel... | 225.76 | +1.24% | 10.32K | -8.71% | 1.92M | 170.67 | 0.11% | Share |
| 95 | COST | Costco Wholesal... | 955.90 | +0.64% | 1.65K | -2.6% | 1.56M | 453.31 | 0.09% | Share |
| 96 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 1.08K | 0.00% | 1.54M | 955.3 | 0.09% | Share |
| 97 | OLN | Olin Corporatio... | 24.08 | +3.21% | 57.76K | +3.51% | 1.4M | 34.54 | 0.08% | Share |
| 98 | EMR | Emerson Electri... | 133.13 | +2.80% | 12.06K | +3.88% | 1.32M | 123.4 | 0.08% | Share |
| 99 | IWM | iShares Russell... | 236.59 | +1.25% | 6.44K | +2.79% | 1.28M | 187.11 | 0.07% | Share |
| 100 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 11.7K | -4.1% | 1.27M | 59.2 | 0.07% | Share |
| 101 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 1.24K | 0.00% | 1.16M | 449.19 | 0.07% | Share |
| 102 | FUN | Six Flags Enter... | 25.57 | +8.07% | 31.39K | -13.74% | 1.12M | 40.31 | 0.07% | Share |
| 103 | WMT | Walmart Inc. | 100.91 | +1.48% | 11.45K | -0.87% | 1M | 52.39 | 0.06% | Share |
| 104 | VTWO | Vanguard Russel... | 95.70 | +1.24% | 12.08K | -1.47% | 974K | 82.04 | 0.06% | Share |
| 105 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 5.64K | -5.67% | 936K | 85.28 | 0.05% | Share |
| 106 | VCIT | Vanguard Interm... | 83.66 | +0.55% | 10.7K | +2.93% | 875K | 80.43 | 0.05% | Share |
| 107 | MRK | Merck & Co., In... | 84.03 | -0.18% | 9.36K | -4.46% | 840K | 107.31 | 0.05% | Share |
| 108 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 1.57K | 0.00% | 838K | 206.39 | 0.05% | Share |
| 109 | EFA | iShares MSCI EA... | 91.38 | +0.73% | 9.85K | 0.00% | 805K | 63.02 | 0.05% | Share |
| 110 | IWB | iShares Russell... | 356.74 | +0.81% | 2.57K | +1.18% | 788K | 96.4 | 0.05% | Share |
| 111 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 1.68K | +4.03% | 786K | 367.76 | 0.05% | Share |
| 112 | BAC | Bank of America... | 50.66 | +1.19% | 16.88K | +8.00% | 704K | 19.38 | 0.04% | Share |
| 113 | SYK | Stryker Corpora... | 394.41 | +1.51% | 1.88K | -15.28% | 700K | 110.45 | 0.04% | Share |
| 114 | V | Visa Inc. | 350.54 | -0.09% | 1.91K | -0.05% | 671K | 234.45 | 0.04% | Share |
| 115 | BKLN | Invesco Senior ... | 20.93 | +0.02% | 32.38K | -11% | 670K | 22.61 | 0.04% | Share |
| 116 | AXP | American Expres... | 330.72 | +2.17% | 2.38K | 0.00% | 640K | 168.65 | 0.04% | Share |
| 117 | GWW | W.W. Grainger, ... | 1028.25 | +0.93% | 647 | 0.00% | 639K | 314.16 | 0.04% | Share |
| 118 | GS | The Goldman Sac... | 748.91 | +2.51% | 1.15K | -4.17% | 627K | 329.89 | 0.04% | Share |
| 119 | HYG | iShares iBoxx $... | 80.82 | +0.26% | 7.64K | 0.00% | 603K | 89.58 | 0.04% | Share |
| 120 | PANW | Palo Alto Netwo... | 192.32 | +0.41% | 3.48K | -2.79% | 595K | 82.71 | 0.03% | Share |
| 121 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 1.1K | -46.6% | 576K | 375 | 0.03% | Share |
| 122 | TXO | TXO Partners, L... | 13.81 | +0.07% | 27.25K | +28.24% | 522K | 19.64 | 0.03% | Share |
| 123 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 5.58K | -23.6% | 506K | 97.94 | 0.03% | Share |
| 124 | VXUS | Vanguard Total ... | 71.31 | +0.41% | 8.05K | 0.00% | 500K | 49.51 | 0.03% | Share |
| 125 | SHW | The Sherwin-Wil... | 365.75 | +0.75% | 1.26K | 0.00% | 441K | 265.52 | 0.03% | Share |
| 126 | IWD | iShares Russell... | 202.07 | +0.81% | 2.23K | 0.00% | 419K | 67.12 | 0.02% | Share |
| 127 | ADI | Analog Devices,... | 246.11 | +0.64% | 1.96K | 0.00% | 395K | 166.64 | 0.02% | Share |
| 128 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 6.05K | 0.00% | 373K | 36.05 | 0.02% | Share |
| 129 | VICI | VICI Properties... | 33.48 | +0.22% | 11.41K | -97.96% | 372K | 28.64 | 0.02% | Share |
| 130 | HIG | The Hartford Fi... | 134.69 | +1.16% | 3K | 0.00% | 371K | 75.83 | 0.02% | Share |
| 131 | ITW | Illinois Tool W... | 265.69 | +1.70% | 1.43K | -3.38% | 355K | 52.26 | 0.02% | Share |
| 132 | PINE | Alpine Income P... | 15.20 | +0.46% | 21.1K | -34.78% | 353K | 18.82 | 0.02% | Share |
| 133 | BKNG | Booking Holding... | 5585.86 | +0.05% | 75 | -1.32% | 346K | 2700.31 | 0.02% | Share |
| 134 | KO | The Coca-Cola C... | 68.25 | -1.07% | 4.81K | 0.00% | 345K | 37.61 | 0.02% | Share |
| 135 | KBE | SPDR S&P Bank E... | 61.64 | +1.63% | 6.2K | 0.00% | 328K | 41.82 | 0.02% | Share |
| 136 | PRF | Invesco FTSE RA... | 44.54 | +0.86% | 8K | -23.8% | 323K | 40.63 | 0.02% | Share |
| 137 | EFX | Equifax Inc. | 240.46 | +1.25% | 1.31K | -0.23% | 320K | 172.52 | 0.02% | Share |
| 138 | FLOT | iShares Floatin... | 50.88 | 0.00% | 6.1K | 0.00% | 311K | 50.82 | 0.02% | Share |
| 139 | GSY | Invesco Ultra S... | 50.24 | +0.03% | 6K | 0.00% | 301K | 50.48 | 0.02% | Share |
| 140 | MCD | McDonald's Corp... | 317.04 | +0.21% | 960 | -4% | 300K | 219.49 | 0.02% | Share |
| 141 | KVUE | Kenvue Inc. | 20.53 | +0.39% | 12.4K | -1.08% | 297K | 20.32 | 0.02% | Share |
| 142 | MPWR | Monolithic Powe... | 848.11 | +2.48% | 500 | -33.33% | 290K | 540.23 | 0.02% | Share |
| 143 | HBAN | Huntington Banc... | 17.88 | +1.53% | 17.76K | 0.00% | 267K | 10.19 | 0.02% | Share |
| 144 | REGN | Regeneron Pharm... | 567.22 | +0.61% | 410 | 0.00% | 260K | 559.41 | 0.02% | Share |
| 145 | ETN | Eaton Corporati... | 348.15 | +1.50% | 931 | 0.00% | 253K | 316.95 | 0.01% | Share |
| 146 | GD | General Dynamic... | 322.46 | -0.11% | 910 | -59.21% | 248K | 145.78 | 0.01% | Share |
| 147 | MA | Mastercard Inco... | 595.48 | +0.37% | 451 | -10.16% | 247K | 393.29 | 0.01% | Share |
| 148 | FANG | Diamondback Ene... | 142.74 | +0.32% | 1.53K | -14.04% | 245K | 85.42 | 0.01% | Share |
| 149 | NVO | Novo Nordisk A/... | 56.14 | -1.06% | 3.41K | +100.00% | 237K | 69.44 | 0.01% | Share |
| 150 | META | Meta Platforms,... | 748.65 | +1.57% | 403 | 0.00% | 232K | 585.51 | 0.01% | Share |