Deroy & Devereaux Private Investment Counsel Inc
CIK Number: 0001278678
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | Fiserv, Inc. | 161.36 | -1.27% | 224.18K | +0.53% | 46.05M | 114.15 | 2.64% |
| 2 | RJF | Raymond James F... | 148.34 | +0.52% | 286.44K | +0.80% | 44.49M | 37.67 | 2.55% |
| 3 | DAL | Delta Air Lines... | 47.56 | +0.51% | 701.7K | -1.15% | 42.45M | 39.21 | 2.43% |
| 4 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 173.15K | +0.98% | 41.51M | 53.34 | 2.38% |
| 5 | AZO | AutoZone, Inc. | 3603.63 | -0.03% | 12.93K | +0.95% | 41.4M | 1241.65 | 2.37% |
| 6 | MS | Morgan Stanley | 132.52 | +1.87% | 327.3K | +0.87% | 41.15M | 32.2 | 2.36% |
| 7 | RS | Reliance Steel ... | 309.05 | -0.22% | 150.14K | +0.95% | 40.43M | 78.16 | 2.32% |
| 8 | PNR | Pentair plc | 96.94 | +0.74% | 366.22K | +0.61% | 36.86M | 56.01 | 2.11% |
| 9 | CSL | Carlisle Compan... | 355.54 | -0.14% | 98.73K | +0.71% | 36.42M | 224.72 | 2.09% |
| 10 | HCA | HCA Healthcare,... | 376.86 | +1.18% | 120.81K | +1.62% | 36.26M | 89.3 | 2.08% |
| 11 | DTM | DT Midstream, I... | 105.25 | +1.05% | 345.47K | -23.2% | 34.35M | 46.64 | 1.97% |
| 12 | CB | Chubb Limited | 282.15 | -0.58% | 123.6K | +0.72% | 34.15M | 137.02 | 1.96% |
| 13 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 194.32K | +1.23% | 32.38M | 62.5 | 1.85% |
| 14 | CACI | CACI Internatio... | 454.54 | -0.91% | 78.07K | -5.49% | 31.55M | 328.25 | 1.81% |
| 15 | PRKS | United Parks & ... | 42.57 | +1.65% | 555.31K | +0.89% | 31.2M | 41.88 | 1.79% |
| 16 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 284.57K | +1.12% | 30.61M | 73.86 | 1.75% |
| 17 | BDX | Becton, Dickins... | 168.59 | -0.79% | 134.34K | +2.47% | 30.48M | 159.23 | 1.75% |
| 18 | HWM | Howmet Aerospac... | 170.23 | -1.1% | 275.61K | -7.61% | 30.14M | 16.25 | 1.73% |
| 19 | MAS | Masco Corporati... | 60.90 | -0.36% | 415.3K | +1.24% | 30.14M | 35.33 | 1.73% |
| 20 | ALL | The Allstate Co... | 195.67 | -1.27% | 151.21K | -17.69% | 29.15M | 59.02 | 1.67% |
| 21 | CVX | Chevron Corpora... | 148.19 | -0.44% | 200.08K | +1.08% | 28.98M | 101.86 | 1.66% |
| 22 | WBS | Webster Financi... | 51.56 | +1.56% | 515.79K | +0.70% | 28.48M | 43.28 | 1.63% |
| 23 | WTW | Willis Towers W... | 297.50 | -0.1% | 87.75K | +2.82% | 27.49M | 238.2 | 1.57% |
| 24 | PNC | The PNC Financi... | 175.27 | +1.20% | 139.22K | +0.72% | 26.85M | 103.06 | 1.54% |
| 25 | RTX | RTX Corporation | 145.87 | -1.76% | 224.8K | -6.53% | 26.01M | 65.81 | 1.49% |
| 26 | TFC | Truist Financia... | 39.81 | +2.00% | 594.62K | +28.05% | 25.79M | 42.9 | 1.48% |
| 27 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 135.01K | +1.05% | 25.71M | 59.36 | 1.47% |
| 28 | DOX | Amdocs Limited | 92.36 | -0.47% | 301.31K | +0.69% | 25.65M | 91.42 | 1.47% |
| 29 | SONO | Sonos, Inc. | 9.93 | -1.39% | 1.67M | +0.92% | 25.13M | 16.25 | 1.44% |
| 30 | BLBD | Blue Bird Corpo... | 41.84 | +0.07% | 641.26K | +0.84% | 24.77M | 20.71 | 1.42% |
| 31 | DELL | Dell Technologi... | 116.56 | +0.54% | 211.49K | +0.92% | 24.37M | 96.1 | 1.40% |
| 32 | VONG | Vanguard Russel... | 104.62 | -0.1% | 224.65K | +0.38% | 23.21M | 47.8 | 1.33% |
| 33 | TER | Teradyne, Inc. | 86.26 | -0.2% | 184.04K | +0.71% | 23.17M | 96.07 | 1.33% |
| 34 | ZBH | Zimmer Biomet H... | 90.55 | +0.38% | 212.9K | +1.23% | 22.49M | 125.82 | 1.29% |
| 35 | PGR | The Progressive... | 260.33 | -2.05% | 93.34K | +1.26% | 22.37M | 140.78 | 1.28% |
| 36 | MDLZ | Mondelez Intern... | 66.35 | 0.00% | 354.25K | +1.31% | 21.16M | 47.02 | 1.21% |
| 37 | CI | Cigna Corporati... | 314.40 | +0.60% | 75.84K | +1.14% | 20.94M | 281.61 | 1.20% |
| 38 | LKQ | LKQ Corporation | 36.86 | -0.78% | 568.38K | +0.77% | 20.89M | 42.9 | 1.20% |
| 39 | MU | Micron Technolo... | 121.82 | +1.23% | 243.01K | +0.77% | 20.45M | 65.69 | 1.17% |
| 40 | ALE | ALLETE, Inc. | 64.01 | -0.45% | 303.46K | -4.44% | 19.66M | 63.6 | 1.13% |
| 41 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 46.55K | +1.65% | 19.62M | 254.72 | 1.12% |
| 42 | WM | Waste Managemen... | 233.22 | -0.46% | 96.03K | +1.28% | 19.38M | 39.54 | 1.11% |
| 43 | LRCX | Lam Research Co... | 92.24 | -0.45% | 265.86K | +919.98% | 19.2M | 145.16 | 1.10% |
| 44 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 125.64K | +1.75% | 19.11M | 111.85 | 1.09% |
| 45 | VSH | Vishay Intertec... | 15.45 | +0.78% | 1.11M | -0.07% | 18.75M | 21.76 | 1.07% |
| 46 | A | Agilent Technol... | 115.52 | -0.49% | 139.28K | +0.88% | 18.71M | 117.06 | 1.07% |
| 47 | AAPL | Apple Inc. | 196.58 | +0.48% | 74.71K | -0.9% | 18.71M | 38.04 | 1.07% |
| 48 | CVS | CVS Health Corp... | 66.84 | -0.37% | 394.5K | +100.00% | 17.71M | 44.89 | 1.01% |
| 49 | RHP | Ryman Hospitali... | 98.34 | +1.22% | 165.74K | +643.23% | 17.29M | 104.73 | 0.99% |
| 50 | VICI | VICI Properties... | 32.33 | +0.03% | 560.48K | +0.76% | 16.37M | 28.64 | 0.94% |
| 51 | LHX | L3Harris Techno... | 248.83 | -0.81% | 76.15K | -6.56% | 16.01M | 209.73 | 0.92% |
| 52 | EA | Electronic Arts... | 151.00 | +0.45% | 94.63K | +100.00% | 13.85M | 146.3 | 0.79% |
| 53 | BC | Brunswick Corpo... | 55.52 | +0.93% | 204.9K | +7.97% | 13.25M | 82.41 | 0.76% |
| 54 | VTI | Vanguard Total ... | 294.11 | +0.04% | 41.72K | +3.04% | 12.09M | 217.82 | 0.69% |
| 55 | MPLX | MPLX LP | 51.41 | -0.08% | 214.19K | +0.14% | 10.25M | 27.49 | 0.59% |
| 56 | EPD | Enterprise Prod... | 31.12 | -0.35% | 280.46K | +0.54% | 8.79M | 23.76 | 0.50% |
| 57 | EVR | Evercore Inc. | 246.83 | +1.05% | 30.7K | +0.34% | 8.51M | 81.91 | 0.49% |
| 58 | VNOM | Viper Energy, I... | 40.84 | -2.13% | 155.46K | -1.08% | 7.63M | 38.19 | 0.44% |
| 59 | ALK | Alaska Air Grou... | 46.87 | +0.36% | 104.47K | +0.33% | 6.76M | 55.08 | 0.39% |
| 60 | UHS | Universal Healt... | 171.24 | -0.3% | 35.19K | +0.14% | 6.31M | 115.26 | 0.36% |
| 61 | TTWO | Take-Two Intera... | 238.50 | +0.41% | 31.86K | +0.93% | 5.87M | 138.72 | 0.34% |
| 62 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 9.13K | -1.32% | 5.35M | 249.15 | 0.31% |
| 63 | SNV | Synovus Financi... | 47.92 | +1.08% | 103.48K | +0.26% | 5.3M | 40.31 | 0.30% |
| 64 | AUB | Atlantic Union ... | 30.03 | -0.1% | 132.66K | +0.68% | 5.03M | 33.56 | 0.29% |
| 65 | IGIC | International G... | 22.85 | +0.62% | 189.82K | +0.28% | 4.51M | 15.36 | 0.26% |
| 66 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 53.35K | -3.87% | 4.16M | 79.61 | 0.24% |
| 67 | CG | The Carlyle Gro... | 47.07 | +2.10% | 80.82K | +0.28% | 4.08M | 43.21 | 0.23% |
| 68 | CCK | Crown Holdings,... | 102.54 | +1.48% | 45.45K | +0.36% | 3.76M | 82.16 | 0.22% |
| 69 | OUT | Outfront Media ... | 15.88 | +0.95% | 211.1K | +100.00% | 3.75M | 17.74 | 0.21% |
| 70 | IUSV | iShares Core S&... | 92.05 | +0.10% | 40.3K | +0.62% | 3.73M | 57.02 | 0.21% |
| 71 | MUSA | Murphy USA Inc. | 407.47 | +1.89% | 7.43K | +0.41% | 3.73M | 427.96 | 0.21% |
| 72 | REYN | Reynolds Consum... | 21.06 | -0.28% | 135.66K | +0.17% | 3.66M | 29.3 | 0.21% |
| 73 | STE | STERIS plc | 236.23 | -0.36% | 17.36K | +0.61% | 3.57M | 148.53 | 0.20% |
| 74 | WAT | Waters Corporat... | 339.36 | -0.51% | 9.61K | +0.31% | 3.56M | 277.55 | 0.20% |
| 75 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 16.07K | +0.94% | 3.52M | 99.68 | 0.20% |
| 76 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 18.55K | +0.51% | 3.51M | 82.27 | 0.20% |
| 77 | NOMD | Nomad Foods Lim... | 17.15 | +1.18% | 203.25K | +0.25% | 3.41M | 18.23 | 0.20% |
| 78 | NWE | Northwestern En... | 51.08 | +0.41% | 62.74K | +0.86% | 3.35M | 62.87 | 0.19% |
| 79 | HSIC | Henry Schein, I... | 71.13 | +1.38% | 47.55K | +1.05% | 3.29M | 67.85 | 0.19% |
| 80 | AGCO | AGCO Corporatio... | 102.52 | +0.52% | 33.63K | +100.00% | 3.14M | 93.48 | 0.18% |
| 81 | GLPI | Gaming and Leis... | 46.39 | +0.63% | 64.55K | +0.53% | 3.11M | 45.93 | 0.18% |
| 82 | PR | Permian Resourc... | 14.69 | +0.07% | 185.03K | +0.30% | 2.66M | 16.08 | 0.15% |
| 83 | APLE | Apple Hospitali... | 11.58 | +0.52% | 169.77K | +0.33% | 2.61M | 15.49 | 0.15% |
| 84 | VTWG | Vanguard Russel... | 202.56 | +0.62% | 11.3K | 0.00% | 2.38M | 170.67 | 0.14% |
| 85 | MTCH | Match Group, In... | 30.30 | +0.10% | 70.42K | +0.27% | 2.3M | 41.28 | 0.13% |
| 86 | CSV | Carriage Servic... | 44.42 | +1.37% | 57.02K | +100.00% | 2.27M | 39.85 | 0.13% |
| 87 | DINO | HF Sinclair Cor... | 41.45 | -0.53% | 64.28K | +0.61% | 2.25M | 41.94 | 0.13% |
| 88 | VEU | Vanguard FTSE A... | 65.82 | +0.08% | 36.08K | +7.29% | 2.07M | 53.48 | 0.12% |
| 89 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 2.62K | +0.31% | 2.02M | 238.48 | 0.12% |
| 90 | WEX | WEX Inc. | 139.21 | -2.2% | 11.18K | +0.63% | 1.96M | 209.51 | 0.11% |
| 91 | OLN | Olin Corporatio... | 19.43 | -1.57% | 55.8K | +0.45% | 1.89M | 34.9 | 0.11% |
| 92 | FUN | Six Flags Enter... | 30.34 | +3.55% | 36.38K | -8.98% | 1.75M | 40.31 | 0.10% |
| 93 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 12.2K | +18.48% | 1.64M | 59.2 | 0.09% |
| 94 | COST | Costco Wholesal... | 974.90 | -0.29% | 1.69K | -3.2% | 1.55M | 453.31 | 0.09% |
| 95 | EMR | Emerson Electri... | 128.66 | +1.01% | 11.61K | +100.00% | 1.44M | 123.93 | 0.08% |
| 96 | IWM | iShares Russell... | 209.65 | +0.53% | 6.27K | -2.03% | 1.39M | 186.77 | 0.08% |
| 97 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 1.08K | 0.00% | 1.28M | 955.3 | 0.07% |
| 98 | NFLX | Netflix, Inc. | 1222.29 | +0.13% | 1.24K | +1.97% | 1.11M | 449.19 | 0.06% |
| 99 | VTWO | Vanguard Russel... | 84.93 | +0.49% | 12.26K | +7.83% | 1.09M | 82.04 | 0.06% |
| 100 | WMT | Walmart Inc. | 95.09 | +0.89% | 11.55K | 0.00% | 1.04M | 52.39 | 0.06% |
| 101 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 2.06K | +3.00% | 1.04M | 375 | 0.06% |
| 102 | MRK | Merck & Co., In... | 79.29 | +1.29% | 9.79K | +0.12% | 974K | 107.31 | 0.06% |
| 103 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 5.98K | -3.17% | 865K | 85.28 | 0.05% |
| 104 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 10.4K | +7.47% | 835K | 80.39 | 0.05% |
| 105 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 1.61K | +20.76% | 824K | 363.68 | 0.05% |
| 106 | IWB | iShares Russell... | 327.47 | +0.05% | 2.54K | -3.13% | 818K | 93.92 | 0.05% |
| 107 | SYK | Stryker Corpora... | 373.26 | -0.03% | 2.22K | +9.31% | 799K | 110.45 | 0.05% |
| 108 | BKLN | Invesco Senior ... | 20.90 | 0.00% | 36.38K | -46.88% | 766K | 22.61 | 0.04% |
| 109 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 9.85K | 0.00% | 745K | 63.02 | 0.04% |
| 110 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 1.57K | +5.50% | 713K | 206.39 | 0.04% |
| 111 | AXP | American Expres... | 296.42 | +1.23% | 2.38K | +1.23% | 706K | 168.65 | 0.04% |
| 112 | BAC | Bank of America... | 45.06 | +1.88% | 15.63K | -8.76% | 687K | 17.59 | 0.04% |
| 113 | GS | The Goldman Sac... | 635.24 | +1.70% | 1.2K | +1.96% | 686K | 329.89 | 0.04% |
| 114 | GWW | W.W. Grainger, ... | 1042.67 | -0.27% | 647 | 0.00% | 682K | 314.16 | 0.04% |
| 115 | PANW | Palo Alto Netwo... | 199.78 | -1.12% | 3.58K | +100.78% | 652K | 82.71 | 0.04% |
| 116 | VNQ | Vanguard Real E... | 89.89 | +0.35% | 7.31K | +6.25% | 651K | 97.94 | 0.04% |
| 117 | V | Visa Inc. | 340.38 | -4.88% | 1.92K | -9.41% | 605K | 234.45 | 0.03% |
| 118 | HYG | iShares iBoxx $... | 79.55 | +0.15% | 7.64K | 0.00% | 601K | 89.58 | 0.03% |
| 119 | GD | General Dynamic... | 278.53 | -0.98% | 2.23K | +0.09% | 588K | 145.78 | 0.03% |
| 120 | PINE | Alpine Income P... | 15.05 | +0.27% | 32.35K | 0.00% | 543K | 18.82 | 0.03% |
| 121 | VXUS | Vanguard Total ... | 67.63 | +0.12% | 8.05K | -15.71% | 474K | 49.51 | 0.03% |
| 122 | MPWR | Monolithic Powe... | 693.24 | +0.34% | 750 | 0.00% | 444K | 540.23 | 0.03% |
| 123 | SHW | The Sherwin-Wil... | 331.47 | +0.13% | 1.26K | 0.00% | 429K | 265.52 | 0.02% |
| 124 | PRF | Invesco FTSE RA... | 41.24 | +0.17% | 10.5K | 0.00% | 424K | 40.63 | 0.02% |
| 125 | LEN | Lennar Corporat... | 103.41 | -1.15% | 3.1K | 0.00% | 423K | 125.31 | 0.02% |
| 126 | ADI | Analog Devices,... | 229.65 | +0.97% | 1.96K | 0.00% | 416K | 166.64 | 0.02% |
| 127 | IWD | iShares Russell... | 189.13 | +0.19% | 2.23K | -4.3% | 412K | 67.12 | 0.02% |
| 128 | BKNG | Booking Holding... | 5286.26 | -0.28% | 76 | -24% | 378K | 2700.32 | 0.02% |
| 129 | ITW | Illinois Tool W... | 241.31 | +0.05% | 1.48K | 0.00% | 375K | 52.26 | 0.02% |
| 130 | TXO | MorningStar Par... | 15.87 | +1.15% | 21.25K | -24.78% | 358K | 19.78 | 0.02% |
| 131 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 6.05K | 0.00% | 358K | 36.05 | 0.02% |
| 132 | KBE | SPDR S&P Bank E... | 53.08 | +1.32% | 6.2K | 0.00% | 344K | 41.82 | 0.02% |
| 133 | EFX | Equifax Inc. | 253.39 | -1.02% | 1.32K | +0.23% | 336K | 172.52 | 0.02% |
| 134 | DHI | D.R. Horton, In... | 121.28 | +1.13% | 2.37K | 0.00% | 331K | 121.69 | 0.02% |
| 135 | HIG | The Hartford Fi... | 124.90 | -0.5% | 3K | 0.00% | 328K | 75.83 | 0.02% |
| 136 | PXF | Invesco FTSE RA... | 56.64 | +0.23% | 6.67K | 0.00% | 319K | 52.13 | 0.02% |
| 137 | FLOT | iShares Floatin... | 50.90 | -0.01% | 6.1K | 0.00% | 310K | 50.82 | 0.02% |
| 138 | ETN | Eaton Corporati... | 334.86 | +1.32% | 931 | +33.00% | 309K | 316.95 | 0.02% |
| 139 | GSY | Invesco Ultra S... | 50.24 | +0.04% | 6K | 0.00% | 301K | 50.48 | 0.02% |
| 140 | KO | The Coca-Cola C... | 69.21 | -0.59% | 4.81K | 0.00% | 300K | 37.61 | 0.02% |
| 141 | FANG | Diamondback Ene... | 148.78 | -2.71% | 1.78K | 0.00% | 292K | 85.42 | 0.02% |
| 142 | REGN | Regeneron Pharm... | 513.58 | +0.93% | 410 | 0.00% | 292K | 559.41 | 0.02% |
| 143 | MCD | McDonald's Corp... | 289.63 | -0.92% | 1K | 0.00% | 290K | 219.49 | 0.02% |
| 144 | HBAN | Huntington Banc... | 15.73 | +1.61% | 17.76K | 0.00% | 289K | 10.19 | 0.02% |
| 145 | CDP | COPT Defense Pr... | 28.61 | +0.18% | 9.23K | -98.96% | 286K | 26.81 | 0.02% |
| 146 | KVUE | Kenvue Inc. | 21.36 | -0.37% | 12.54K | -5.25% | 268K | 20.32 | 0.02% |
| 147 | MA | Mastercard Inco... | 538.73 | -5.39% | 502 | -4.56% | 264K | 393.3 | 0.02% |
| 148 | WDAY | Workday, Inc. | 236.88 | -2.4% | 935 | -3.71% | 241K | 213.71 | 0.01% |
| 149 | PG | The Procter & G... | 158.02 | -0.32% | 1.42K | +8.63% | 239K | 161.14 | 0.01% |
| 150 | META | Meta Platforms,... | 695.77 | -0.21% | 403 | +100.00% | 236K | 585.51 | 0.01% |