HolderBook

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1278678
Reported value
$2.4M
Positions
174
Top 10 weight
23.1%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DELL TECHNOLOGIES INCDELL$68.2K158,1012.85%+0.73pp11q-41.3%-$47.9K
MICRON TECHNOLOGY INCMU$67.4K58,4282.82%+1.83pp31q-4.3%-$3.0K
LAM RESEARCH CORPLRCX$56.2K129,6172.34%+0.52pp8q-27.1%-$20.9K
TERADYNE INCTER$55.2K114,0662.30%-0.04pp25q-30.9%-$24.7K
JBT MAREL CORPORATIONJBTM$54.7K377,2052.28%-0.07pp14q-1.9%-$1.1K
RELIANCE INCRS$54.3K145,2222.26%+0.12pp31q-1.3%
JPMORGAN CHASE & COJPM$52.1K159,0532.17%-0.10pp31q-1.2%
AMAZON COM INCAMZN$51.0K213,9062.13%+0.65pp31q+44.1%+$15.6K
BLUE BIRD CORPBLBD$47.7K604,5971.99%+0.30pp15q-2.5%-$1.2K
MORGAN STANLEYMS$46.7K223,5491.95%+0.13pp31q-3.0%-$1.4K
DT MIDSTREAM INCDTM$46.7K318,0721.95%-0.14pp20q-1.8%
ALPHABET INCGOOG$41.3K116,8941.72%+0.03pp31q-5.0%-$2.2K
DELTA AIR LINES INCDAL$40.5K432,4241.69%-0.24pp15q-28.5%-$16.1K
AUTOZONE INCAZO$39.6K12,3851.65%+0.01pp23q+21.9%+$7.1K
CHUBB LIMITEDCB$39.3K115,3861.64%-0.19pp31q-1.7%
RAYMOND JAMES FINL INCRJF$38.7K254,3511.61%-0.18pp31q-1.5%
CVS HEALTH CORPCVS$38.5K372,0111.61%+0.29pp7q-2.5%
SEAGATE TECHNOLOGY HLDNGS PLSTX$37.4K38,7531.56%-0.44pp5q-63.7%-$65.6K
SOLSTICE ADVANCED MATLS INCSOLS$37.0K417,6861.54%-0.03pp3q-2.9%-$1.1K
SMUCKER J M COSJM$36.1K320,9551.51%+0.62pp2q+67.8%+$14.6K
HCA HEALTHCARE INCHCA$36.0K92,4271.50%-0.62pp31q-1.5%
IDACORP INCIDA$36.0K238,1081.50%-0.16pp4q-1.8%
EXXON MOBIL CORPXOMXXXX$36.0K263,3781.50%-0.68pp31q-2.0%
VISHAY INTERTECHNOLOGY INCVSH$35.0K649,9081.46%+0.62pp31q-33.4%-$17.5K
CAPITAL ONE FINL CORPCOF$34.8K173,4961.45%+0.48pp5q+56.4%+$12.5K
BRUNSWICK CORPBC$34.6K410,5801.44%+0.24pp8q+18.8%+$5.5K
LABCORP HOLDINGS INCLH$34.5K123,3281.44%+0.20pp2q+26.8%+$7.3K
MASCO CORPMAS$33.9K416,3381.41%+0.24pp31q+2.2%
CARLISLE COS INCCSL$33.8K93,2641.41%-0.11pp22q-1.9%
CACI INTL INCCACI$33.8K72,9081.41%-0.52pp12q-1.3%
THE CIGNA GROUPCI$33.6K121,8061.40%+0.45pp13q+64.3%+$13.1K
TRUIST FINL CORPTFC$32.9K659,7521.37%-0.12pp8q-2.7%
BECTON DICKINSON & COBDX$32.3K213,6271.35%-0.30pp31q-2.5%
PNC FINL SVCS GROUP INCPNC$32.1K130,5071.34%+0.01pp31q-1.9%
MDU RES GROUP INCMDU$32.1K1,512,2071.34%-0.20pp5q-2.7%
TOLL BROTHERS INCTOL$32.0K194,3001.34%+0.03pp6q-2.5%
MICROSOFT CORPMSFT$31.0K83,0631.29%+0.42pp31q+69.6%+$12.7K
CHEVRON CORPORATIONCVX$30.9K186,2911.29%-0.62pp31q-3.3%-$1.0K
RTX CORPORATIONRTX$30.6K161,5371.28%-0.25pp25q-2.1%
HOWMET AEROSPACE INCHWM$29.8K110,9951.25%-0.01pp25q-2.1%
TAKE-TWO INTERACTIVE SOFTWARTTWO$29.6K118,5941.24%+0.37pp2q+28.9%+$6.7K
PINNACLE WEST CAP CORPPNW$29.0K270,9631.21%-0.13pp4q-2.2%
ROCKET COS INCRKT$28.9K1,831,9331.20%-newNEW
ABERCROMBIE & FITCH COANF$28.2K312,8591.18%-0.22pp5q-1.9%
RYMAN HOSPITALITY PPTYS INCRHP$28.0K218,1071.17%+0.19pp8q-2.0%
FIRST HORIZON CORPORATIONFHN$27.7K1,081,2341.16%-0.05pp2q-2.1%
PENTAIR PLCPNR$26.7K348,1801.11%-0.36pp14q-1.2%
WASTE MGMT INC DELWM$26.6K119,2221.11%-0.22pp31q-1.1%
SONOS INCSONO$26.0K1,919,4061.08%-0.17pp26q-1.8%
ATLANTIC UN BANKSHARES CORPAUB$25.6K606,1261.07%+0.01pp29q-1.6%
AGILENT TECHNOLOGIES INCA$25.6K192,4961.07%-0.01pp12q-2.2%
PROGRESSIVE CORPPGR$25.5K116,7881.06%+0.21pp12q+29.9%+$5.9K
UNITED PARKS & RESORTS INCPRKS$24.3K509,1531.01%+0.20pp27q-2.2%
PEPSICO INCPEP$23.9K176,4441.00%-0.34pp31q-1.8%
HONEYWELL INTL INCHON$22.5K100,6830.94%-newNEW
HONEYWELL AEROSPACE INCHONA$22.3K100,6740.93%-newNEW
AT&T INCT$22.3K1,075,1100.93%-0.18pp6q+34.5%+$5.7K
WILLIS TOWERS WATSON PLC LTDWTW$21.7K82,9180.90%-0.26pp18q-1.1%
SALESFORCE INCCRM$19.5K124,7240.82%-newNEW
APPLE INCAAPL$19.4K66,8880.81%-0.03pp31q-3.0%
FISERV INCFISV$17.3K352,3160.72%-0.24pp22q-2.2%
MPLX LPMPLX$12.8K226,9820.53%-0.09pp29qHELD
ENTERPRISE PRODS PARTNERS LEPD$10.9K295,6440.45%-0.08pp31qHELD
MKS INC.MKSI$10.5K23,5800.44%+0.18pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$7.8K10,4150.32%-0.03pp31q-9.3%
COMFORT SYS USA INCFIX$7.4K3,7420.31%-0.04pp6q-30.1%-$3.2K
ALASKA AIR GROUP INCALK$6.4K122,9250.27%+0.05pp22qHELD
ALPHABET INCGOOGL$6.4K17,9030.27%+0.02pp31q-1.0%
OUTFRONT MEDIA INCOUT$6.3K192,4070.26%+0.02pp7q-1.0%
CROWN HLDGS INCCCK$6.2K55,6250.26%flat13q+2.1%
PURSUIT ATTRACTIONS AND HOSPPRSU$6.1K109,8700.26%+0.06pp13qHELD
WATERS CORPWAT$6.0K16,0920.25%+0.02pp12q-1.3%
POSTAL REALTY TRUST INCPSTL$5.8K234,3450.24%+0.03pp4q-0.7%
EVERCORE INCEVR$5.5K16,0900.23%flat31qHELD
DEL MONTE CORPDMC$5.5K196,6650.23%+0.04pp4q+97.8%+$2.7K
VANGUARD SCOTTSDALE FDSVONG$5.5K42,8350.23%-0.37pp30q-62.7%-$9.2K
VANGUARD INDEX FDSVTI$5.2K14,0540.22%-0.11pp28q-34.0%-$2.7K
UNIVERSAL HLTH SVCS INCUHS$5.1K34,3750.21%-0.08pp26qHELD
VIPER ENERGY INCVNOM$5.0K118,8200.21%-0.06pp4q-2.6%
INTL GNRL INSURANCE HLDNGS LIGIC$4.8K184,8100.20%-0.01pp9qHELD
CCC INTELLIGENT SOLUTIONS HLCCC$4.8K935,2600.20%-newNEW
THIRD COAST BANCSHARES INCTCBX$4.8K119,3300.20%-0.02pp4qHELD
VANGUARD SCOTTSDALE FDSVCSH$4.8K60,5050.20%-0.01pp31q+12.4%
FIFTH THIRD BANCORP-CALLABLEFITBPRM$4.7K182,1900.20%-0.02pp2q+7.3%
AGCO CORPAGCO$4.7K39,3810.20%-0.09pp7q-22.8%-$1.4K
REGIONS FINANCIALRFPRF$4.6K181,6200.19%-0.01pp8q+5.2%
BROWN & BROWN INCBRO$4.4K68,7500.18%-newNEW
NORTHWESTERN ENERGY GROUP INNWE$4.3K60,5950.18%-0.01pp22qHELD
WEX INCWEX$4.1K29,3250.17%-0.04pp5qHELD
PUBLIC STORAGE - CALLABLE 4.62PSAPRL$4.1K227,7990.17%+0.04pp3q+46.2%+$1.3K
CARRIAGE SVCS INCCSV$4.0K105,5350.17%flat7q+37.2%+$1.1K
RAYONIER ADVANCED MATLS INCRYAM$4.0K503,2600.17%-0.10pp2q+1.7%
ISHARES TRIUSV$3.9K35,0980.16%-0.03pp31q-10.6%
STERIS PLCSTE$3.5K16,7950.15%-0.03pp30qHELD
WELLS FARGO & COWFCPRL$3.4K2,9130.14%-0.02pp31qHELD
ENOVIS CORPORATIONENOV$3.3K160,5250.14%-0.04pp3qHELD
CLEAN HARBORS INCCLH$3.2K10,8400.14%-0.02pp3q-0.8%
HF SINCLAIR CORPDINO$3.2K45,5190.13%flat18q-0.6%
TXO PARTNERS LPTXO$3.1K247,0000.13%flat8q+19.6%
HENRY JACK & ASSOC INCJKHY$3.1K22,2320.13%-0.04pp4qHELD
GAMING & LEISURE PGLPI$2.8K63,3200.12%-0.02pp17qHELD
CALIFORNIA RES CORPCRC$2.1K40,1700.09%-0.04pp4qHELD
M &T BK CORP DEPMTBPRJ$2.0K75,0700.08%-0.01pp9q+2.6%
VANGUARD SCOTTSDALE FDSVCIT$1.9K22,9580.08%+0.02pp15q+43.2%
ISHARES TRIWM$1.9K6,2440.08%flat25qHELD
NVIDIA CORPORATIONNVDA$1.8K9,0300.08%flat13q-3.1%
ELI LILLY & COLLY$1.8K1,5030.08%+0.01pp31q-0.7%
BANK OF AMERICA CORPORATION PFD 1/1200SER2BMLPRH$1.8K96,9180.07%-0.01pp10qHELD
OREILLY AUTOMOTIVE INCORLY$1.4K15,1400.06%-0.01pp13qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.3K1,4150.06%-0.01pp29q-0.6%
AMEREN CORPAEE$1.3K11,6250.05%-newNEW
FIFTH THIRD BANCORPFITB$1.2K22,0140.05%+0.04pp2q+283.1%
JOHNSON & JOHNSONJNJ$1.2K4,8720.05%-0.01pp31qHELD
VANGUARD INTL EQUITY INDEX FVEU$1.2K14,2110.05%-0.02pp27q-26.0%
META PLATFORMS INCMETA$1.1K1,9900.05%-0.01pp7qHELD
ISHARES TRIWB$1.1K2,5980.04%flat31q+1.0%
CISCO SYS INCCSCO$1.1K8,9720.04%+0.01pp31qHELD
INVESCO QQQ TRQQQ$1.0K1,3990.04%flat15qHELD
BANK OF AMER CORPBAC$96216,8800.04%flat31qHELD
ANALOG DEVICES INCADI$9192,3140.04%flat15qHELD
WW GRAINGER INCGWW$8876520.04%flat25qHELD
AMERICAN EXPRESS COAXP$8192,4200.03%flat21q-7.6%
GOLDMAN SACHS GROUP INCGS$8098000.03%flat18q-8.6%
VANGUARD BD INDEX FDSVUSB$78715,8100.03%flat3q+14.5%
BERKSHIRE HATHAWAY INC DELBRKB$7811,5610.03%-0.01pp31q-24.6%
VANGUARD STAR FDSVXUS$6888,0500.03%flat31qHELD
CATERPILLAR INCCAT$6596190.03%+0.01pp5qHELD
ALLSTATE CORPALL$6252,6250.03%flat31q-14.6%
STRYKER CORPORATIONSYK$6081,9300.03%-0.01pp31q-5.9%
ISHARES TRHYG$5807,2550.02%flat31qHELD
VANGUARD SCOTTSDALE FDSVONV$5545,2150.02%+0.01pp3q+50.1%
INVESCO EXCH TRADED FD TR IIBKLN$54526,7750.02%flat29qHELD
NOVARTIS AGNVS$5003,1920.02%flat6q-8.6%
ISHARES TRIWD$4992,0600.02%flat31qHELD
VISA INCV$4931,4370.02%flat14qHELD
BROADCOM INCAVGO$4891,2940.02%flat5q-23.6%
Allstate CorpALLPRJ$46818,0000.02%flat13qHELD
VANGUARD MUN BD FDSVCRM$4636,0600.02%+0.01pp4q+78.2%
VANGUARD MUN BD FDSVSDM$4626,0300.02%+0.01pp4q+77.4%
INVESCO EXCHANGE TRADED FD TPRF$4328,0020.02%flat8qHELD
VANGUARD SCOTTSDALE FDSVONE$4301,2700.02%+0.01pp3q+75.2%
SPDR SERIES TRUSTKBE$4236,2000.02%flat23qHELD
ISHARES TREFA$4214,0500.02%flat31qHELD
HARTFORD INSURANCE GROUP INCHIG$3983,0000.02%flat15qHELD
COCA COLA COKO$3874,7640.02%flat31qHELD
CORNING INCGLW$3831,5000.02%+0.01pp2qHELD
UNITEDHEALTH GROUP INCUNH$3578600.01%flat31qHELD
MERCK & CO INCMRK$3472,7030.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVTWO$3242,6710.01%-0.01pp19q-46.9%
VAIL RESORTS INCMTN$3232,3750.01%flat5qHELD
ISHARES TRFLOT$3116,1000.01%flat21qHELD
UNITED AIRLS HLDGS INCUAL$3062,2500.01%flat4qHELD
WALMART INCWMT$3052,6910.01%-0.01pp13q-10.7%
VANGUARD INDEX FDSVNQ$2993,1000.01%flat19q-20.0%
EATON CORP PLCETN$2997020.01%flat10qHELD
HUNTINGTON BANCSHARES INCHBAN$27915,7640.01%flat31q-11.3%
DEERE & CODE$2734300.01%flat5qHELD
KEYCORPKEY$27211,8000.01%flat4qHELD
INVESCO EXCH TRADED FD TR IIPXF$2703,5700.01%flat5qHELD
VANGUARD INTL EQUITY INDEX FVWO$2574,3000.01%flat8qHELD
REGENERON PHARMACEUTICALSREGN$2564100.01%flat21qHELD
VICI PPTYS INCVICI$2328,7540.01%flat29qHELD
INTEL CORPINTC$2311,6550.01%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$2277800.01%-1.20pp28q-98.9%-$21.0K
MCKESSON CORPMCK$2273000.01%flat6qHELD
NESTLE SA ADRNSRGY$2252,1900.01%flat2q-4.4%
MONARCH CASINO & RESORT INCMCRI$2241,7000.01%-newNEW
PFIZER INCPFE$2158,9250.01%flat31qHELD
UNION PAC CORPUNP$2157900.01%-newNEW
DIAMONDBACK ENERGY INCFANG$2111,2000.01%flat31q-14.3%
VANGUARD BD INDEX FDSBIV$2112,7510.01%-newNEW
TOTALENERGIES SETTE$2022,6000.01%flat2qHELD
INVESCO ACTIVELY MANAGED EXCGSY$2014,0000.01%flat21qHELD
NUVEEN SELECT MAT MUN FDNIM$10811,5000.00%flat31qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$13.5K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.4M1741130761023.1%27
Q1 2026$2.1M1731135561421.6%27
Q4 2025$2.1M17613191031122.1%27
Q3 2025$2.0M174152484922.3%28
Q2 2025$1.8M1681136761122.7%28
Q1 2025$1.7M168844641123.6%29
Q4 2024$1.7M171875311023.7%24
Q3 2024$1.8M173157123922.8%28
Q2 2024$1.6M167638581122.5%29
Q1 2024$1.6M172104371422.5%26
Q4 2023$1.5M1663191021021.4%29
Q3 2023$1.4M17374059422.6%30
Q2 2023$1.4M170326425423.1%31
Q1 2023$1.3M1421143381023.8%26
Q4 2022$1.3M141105323323.7%25
Q3 2022$1.2B13422821922.6%25
Q2 2022$1.2B141584242121.6%27
Q1 2022$1.4B1571169331021.2%27
Q4 2021$1.4B156123474521.4%25
Q3 2021$1.3B14942076422.7%20
Q2 2021$1.3B149121765823.1%27
Q1 2021$1.3B1451232661023.1%26
Q4 2020$1.1B14383270823.5%25
Q3 2020$953.3M14374431823.0%22
Q2 2020$905.8M144131771924.7%20
Q1 2020$765.7M1401442421925.9%23
Q4 2019$1.1B145554341024.6%27
Q3 2019$1.0B1501422661224.1%23
Q2 2019$1.0B1481618722423.5%22
Q1 2019$999.2M1561127601423.3%18
Q4 2018$866.7M159000024.2%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.