DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
170Est Stock Holding Value:
$1,634,441,026Top Stock Holdings By Sector
Portfolio Stock Holdings - DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| RS | 144,326 | $48,230,863 | 2.95% | -3,734 | -$1,247,828 | -2.52% |
| AZO | 12,688 | $39,988,135 | 2.45% | -249 | -$784,761 | -1.92% |
| CSL | 101,792 | $39,887,195 | 2.44% | -415 | -$162,618 | -0.41% |
| HCA | 119,147 | $39,739,099 | 2.43% | -3,300 | -$1,100,649 | -2.70% |
| RJF | 280,498 | $36,021,553 | 2.20% | -2,399 | -$308,080 | -0.85% |
| FI | 223,212 | $35,673,742 | 2.18% | -4,758 | -$760,424 | -2.09% |
| JPM | 169,543 | $33,959,463 | 2.08% | -6,042 | -$1,210,213 | -3.44% |
| MAS | 407,575 | $32,149,516 | 1.97% | -6,630 | -$522,974 | -1.60% |
| XOM | 275,951 | $32,076,544 | 1.96% | -3,114 | -$361,971 | -1.12% |
| CB | 123,105 | $31,900,199 | 1.95% | -2,784 | -$721,418 | -2.21% |
| BLBD | 825,731 | $31,658,527 | 1.94% | -2,608 | -$99,991 | -0.31% |
| ALL | 182,830 | $31,631,418 | 1.94% | -5,908 | -$1,022,143 | -3.13% |
| DFS | 240,940 | $31,584,825 | 1.93% | -964 | -$126,371 | -0.40% |
| ORCL | 250,794 | $31,502,234 | 1.93% | -4,272 | -$536,606 | -1.67% |
| CACI | 82,741 | $31,344,773 | 1.92% | +14,602 | +$5,531,676 | +21.43% |
| CVX | 197,128 | $31,094,971 | 1.90% | -2,844 | -$448,613 | -1.42% |
| COP | 243,586 | $31,003,626 | 1.90% | -4,028 | -$512,684 | -1.63% |
| PNR | 362,276 | $30,952,861 | 1.89% | -3,511 | -$299,980 | -0.96% |
| PRKS | 544,954 | $30,631,864 | 1.87% | -5,151 | -$289,538 | -0.94% |
| MS | 322,065 | $30,325,640 | 1.86% | -7,488 | -$705,070 | -2.27% |
| DAL | 584,681 | $27,988,679 | 1.71% | -5,448 | -$260,796 | -0.92% |
| DTM | 455,605 | $27,837,466 | 1.70% | -5,063 | -$309,349 | -1.10% |
| ZBH | 210,182 | $27,739,820 | 1.70% | -3,313 | -$437,250 | -1.55% |
| HWM | 395,691 | $27,077,135 | 1.66% | -139,854 | -$9,570,209 | -26.11% |
| CI | 74,175 | $26,939,618 | 1.65% | -1,440 | -$522,994 | -1.90% |
| DELL | 226,639 | $25,861,776 | 1.58% | +65,309 | +$7,452,410 | +40.48% |
| LRCX | 25,934 | $25,196,696 | 1.54% | -8,508 | -$8,266,118 | -24.70% |
| VSH | 1,103,189 | $25,020,327 | 1.53% | +31,148 | +$706,437 | +2.91% |
| MDLZ | 343,859 | $24,070,130 | 1.47% | -4,948 | -$346,360 | -1.42% |
| RTX | 239,733 | $23,381,159 | 1.43% | -5,584 | -$544,608 | -2.28% |
| MU | 197,391 | $23,270,425 | 1.42% | -44,739 | -$5,274,281 | -18.48% |
| WTW | 84,302 | $23,183,050 | 1.42% | -1,393 | -$383,075 | -1.63% |
| WBS | 429,020 | $21,781,345 | 1.33% | +100,139 | +$5,084,057 | +30.45% |
| PEP | 121,668 | $21,293,117 | 1.30% | -1,318 | -$230,663 | -1.07% |
| VONG | 244,800 | $21,216,816 | 1.30% | -1,135 | -$98,370 | -0.46% |
| CDP | 877,577 | $21,211,036 | 1.30% | -12,753 | -$308,240 | -1.43% |
| GOOG | 134,939 | $20,545,812 | 1.26% | -2,288 | -$348,371 | -1.67% |
| TER | 181,914 | $20,525,357 | 1.26% | -503 | -$56,753 | -0.28% |
| WM | 93,965 | $20,028,640 | 1.23% | -3,188 | -$679,522 | -3.28% |
| JBT | 189,835 | $19,911,793 | 1.22% | +65,804 | +$6,902,182 | +53.05% |
| BDX | 79,819 | $19,751,212 | 1.21% | -862 | -$213,302 | -1.07% |
| MSFT | 46,050 | $19,374,156 | 1.19% | -1,769 | -$744,254 | -3.70% |
| ALE | 322,129 | $19,211,774 | 1.18% | -1,198 | -$71,449 | -0.37% |
| PGR | 92,781 | $19,188,966 | 1.17% | -1,413 | -$292,237 | -1.50% |
| DOX | 208,873 | $18,875,853 | 1.15% | -1,247 | -$112,691 | -0.59% |
| SONO | 988,071 | $18,832,633 | 1.15% | -4,126 | -$78,642 | -0.42% |
| PNC | 111,761 | $18,060,578 | 1.11% | -1,565 | -$252,904 | -1.38% |
| SYNA | 178,908 | $17,454,264 | 1.07% | -1,187 | -$115,804 | -0.66% |
| LHX | 80,881 | $17,235,741 | 1.05% | -1,095 | -$233,345 | -1.34% |
| WBD | 1,939,113 | $16,928,456 | 1.04% | -38,360 | -$334,883 | -1.94% |
| VICI | 554,980 | $16,532,854 | 1.01% | -12,154 | -$362,068 | -2.14% |
| MDT | 182,328 | $15,889,885 | 0.97% | -2,520 | -$219,618 | -1.36% |
| AAPL | 87,631 | $15,026,964 | 0.92% | -8,469 | -$1,452,264 | -8.81% |
| TKR | 169,527 | $14,821,746 | 0.91% | -733 | -$64,086 | -0.43% |
| DOW | 254,564 | $14,746,893 | 0.90% | -5,496 | -$318,383 | -2.11% |
| A | 93,107 | $13,548,000 | 0.83% | -833 | -$121,210 | -0.89% |
| UPS | 90,057 | $13,385,172 | 0.82% | -1,117 | -$166,020 | -1.23% |
| VTI | 37,229 | $9,675,817 | 0.59% | +10,080 | +$2,619,792 | +37.13% |
| MPLX | 213,889 | $8,889,227 | 0.54% | -1,000 | -$41,560 | -0.47% |
| EPD | 276,960 | $8,081,693 | 0.49% | +4,300 | +$125,474 | +1.58% |
| UHS | 34,455 | $6,286,659 | 0.38% | +880 | +$160,565 | +2.62% |
| EVR | 30,155 | $5,807,551 | 0.36% | +740 | +$142,517 | +2.52% |
| FANG | 26,235 | $5,198,990 | 0.32% | -4,775 | -$946,262 | -15.40% |
| SPY | 8,977 | $4,695,599 | 0.29% | -139 | -$72,707 | -1.52% |
| TTWO | 31,064 | $4,612,693 | 0.28% | +800 | +$118,792 | +2.64% |
| AUB | 129,730 | $4,580,766 | 0.28% | +4,745 | +$167,546 | +3.80% |
| ALK | 103,170 | $4,435,278 | 0.27% | +1,160 | +$49,868 | +1.14% |
| SNV | 109,475 | $4,385,569 | 0.27% | +72,670 | +$2,911,160 | +197.45% |
| VVI | 110,185 | $4,351,206 | 0.27% | +22,205 | +$876,875 | +25.24% |
| NOMD | 199,410 | $3,900,460 | 0.24% | +5,290 | +$103,472 | +2.73% |
| STE | 16,950 | $3,810,699 | 0.23% | +485 | +$109,038 | +2.95% |
| REYN | 133,380 | $3,809,333 | 0.23% | +2,940 | +$83,966 | +2.25% |
| DINO | 62,855 | $3,794,556 | 0.23% | +1,630 | +$98,403 | +2.66% |
| VCSH | 48,920 | $3,782,005 | 0.23% | +4,850 | +$374,954 | +11.01% |
| MRO | 126,460 | $3,583,876 | 0.22% | +2,925 | +$82,895 | +2.37% |
| HSIC | 46,270 | $3,494,310 | 0.21% | +1,160 | +$87,603 | +2.57% |
| OUT | 206,125 | $3,460,839 | 0.21% | +4,595 | +$77,150 | +2.28% |
| IUSV | 37,730 | $3,412,301 | 0.21% | +550 | +$49,742 | +1.48% |
| GOOGL | 21,569 | $3,255,409 | 0.20% | -60 | -$9,056 | -0.28% |
| WAT | 9,370 | $3,225,435 | 0.20% | +285 | +$98,106 | +3.14% |
| PNM | 82,490 | $3,104,924 | 0.19% | +38,145 | +$1,435,778 | +86.02% |
| NWE | 60,810 | $3,097,053 | 0.19% | +900 | +$45,837 | +1.50% |
| LKQ | 57,890 | $3,091,905 | 0.19% | +16,015 | +$855,361 | +38.24% |
| MUSA | 7,300 | $3,060,160 | 0.19% | +7,300 | +$3,060,160 | Open |
| GLPI | 63,300 | $2,916,231 | 0.18% | +1,875 | +$86,381 | +3.05% |
| AMZN | 15,918 | $2,871,289 | 0.18% | -1,400 | -$252,532 | -8.08% |
| APLE | 166,637 | $2,729,514 | 0.17% | +4,135 | +$67,731 | +2.54% |
| VTWG | 13,600 | $2,680,560 | 0.16% | -1,665 | -$328,172 | -10.91% |
| HTLF | 75,830 | $2,665,425 | 0.16% | +2,070 | +$72,761 | +2.81% |
| MTCH | 68,780 | $2,495,338 | 0.15% | +2,765 | +$100,314 | +4.19% |
| CCK | 29,330 | $2,324,696 | 0.14% | +840 | +$66,578 | +2.95% |
| FUN | 51,600 | $2,162,040 | 0.13% | +200 | +$8,380 | +0.39% |
| LLY | 2,759 | $2,146,392 | 0.13% | - | - | - |
| CG | 42,385 | $1,988,280 | 0.12% | +42,385 | +$1,988,280 | Open |
| OLN | 32,865 | $1,932,462 | 0.12% | +1,050 | +$61,740 | +3.30% |
| VEU | 31,491 | $1,846,947 | 0.11% | +3,868 | +$226,858 | +14.00% |
| BKLN | 69,475 | $1,469,396 | 0.09% | -400 | -$8,460 | -0.57% |
| IWM | 6,562 | $1,379,989 | 0.08% | +35 | +$7,361 | +0.54% |
| MRK | 9,961 | $1,314,354 | 0.08% | +580 | +$76,531 | +6.18% |
| COST | 1,760 | $1,289,429 | 0.08% | - | - | - |
| ORLY | 1,114 | $1,257,572 | 0.08% | - | - | - |
| JNJ | 7,237 | $1,144,821 | 0.07% | -400 | -$63,276 | -5.24% |
| UNH | 2,275 | $1,125,443 | 0.07% | - | - | - |
| NVDA | 1,200 | $1,084,272 | 0.07% | +75 | +$67,767 | +6.67% |
| IWB | 2,868 | $826,070 | 0.05% | +20 | +$5,761 | +0.70% |
| VTWO | 9,631 | $819,213 | 0.05% | +2,795 | +$237,743 | +40.89% |
| EFA | 9,850 | $786,621 | 0.05% | - | - | - |
| NFLX | 1,219 | $740,335 | 0.05% | -300 | -$182,199 | -19.75% |
| NUE | 3,738 | $739,750 | 0.05% | - | - | - |
| V | 2,614 | $729,515 | 0.04% | -636 | -$177,495 | -19.57% |
| SYK | 2,030 | $726,476 | 0.04% | - | - | - |
| AMD | 3,985 | $719,253 | 0.04% | - | - | - |
| WMT | 11,550 | $693,000 | 0.04% | - | - | - |
| MPWR | 1,000 | $677,420 | 0.04% | - | - | - |
| GWW | 647 | $658,193 | 0.04% | - | - | - |
| BAC | 17,130 | $649,570 | 0.04% | -1,175 | -$44,556 | -6.42% |
| BA | 3,350 | $646,517 | 0.04% | -200 | -$38,598 | -5.63% |
| GS | 1,525 | $636,977 | 0.04% | -450 | -$187,961 | -22.78% |
| GD | 2,234 | $631,083 | 0.04% | -350 | -$98,872 | -13.54% |
| BRK.B | 1,491 | $626,995 | 0.04% | -100 | -$42,052 | -6.29% |
| HYG | 7,840 | $609,403 | 0.04% | - | - | - |
| VXUS | 9,850 | $593,955 | 0.04% | - | - | - |
| MA | 1,226 | $590,405 | 0.04% | - | - | - |
| PINE | 37,665 | $575,521 | 0.04% | -167,410 | -$2,558,025 | -81.63% |
| QQQ | 1,264 | $561,229 | 0.03% | +9 | +$3,996 | +0.72% |
| DHI | 3,370 | $554,534 | 0.03% | - | - | - |
| LEN | 3,200 | $550,336 | 0.03% | - | - | - |
| HD | 1,430 | $548,548 | 0.03% | -50 | -$19,180 | -3.38% |
| AXP | 2,350 | $535,072 | 0.03% | - | - | - |
| PANW | 1,785 | $507,172 | 0.03% | - | - | - |
| VNQ | 5,660 | $489,477 | 0.03% | +692 | +$59,844 | +13.93% |
| BKNG | 132 | $478,880 | 0.03% | -45 | -$163,255 | -25.42% |
| NVO | 3,600 | $462,240 | 0.03% | -563 | -$72,289 | -13.52% |
| SHW | 1,329 | $461,602 | 0.03% | - | - | - |
| IWD | 2,525 | $452,253 | 0.03% | - | - | - |
| PXD | 1,640 | $430,500 | 0.03% | - | - | - |
| VCIT | 5,320 | $428,313 | 0.03% | +220 | +$17,712 | +4.31% |
| ADI | 2,060 | $407,447 | 0.02% | -150 | -$29,669 | -6.79% |
| ITW | 1,510 | $405,178 | 0.02% | - | - | - |
| REGN | 410 | $394,621 | 0.02% | - | - | - |
| TXN | 2,150 | $374,552 | 0.02% | - | - | - |
| EFX | 1,315 | $351,789 | 0.02% | - | - | - |
| KVUE | 16,083 | $345,141 | 0.02% | -883 | -$18,949 | -5.20% |
| RACE | 750 | $326,955 | 0.02% | -250 | -$108,985 | -25.00% |
| EOG | 2,540 | $324,714 | 0.02% | -164 | -$20,966 | -6.07% |
| CSCO | 6,246 | $311,738 | 0.02% | -450 | -$22,460 | -6.72% |
| FLOT | 6,100 | $311,466 | 0.02% | - | - | - |
| HIG | 3,000 | $309,150 | 0.02% | - | - | - |
| GSY | 6,000 | $299,340 | 0.02% | - | - | - |
| ISRG | 750 | $299,318 | 0.02% | -250 | -$99,773 | -25.00% |
| KO | 4,814 | $294,521 | 0.02% | - | - | - |
| KBE | 6,200 | $292,020 | 0.02% | - | - | - |
| ABT | 2,500 | $284,150 | 0.02% | -608 | -$69,105 | -19.56% |
| MCD | 1,000 | $281,950 | 0.02% | - | - | - |
| STZ | 1,000 | $271,760 | 0.02% | - | - | - |
| PSX | 1,650 | $269,511 | 0.02% | - | - | - |
| PFE | 9,607 | $266,594 | 0.02% | -1,669 | -$46,315 | -14.80% |
| WDAY | 971 | $264,840 | 0.02% | -124 | -$33,821 | -11.32% |
| HBAN | 17,764 | $247,808 | 0.02% | - | - | - |
| AMAT | 1,132 | $233,452 | 0.01% | +1,132 | +$233,452 | Open |
| NVS | 2,375 | $229,734 | 0.01% | - | - | - |
| PG | 1,310 | $212,548 | 0.01% | +1,310 | +$212,548 | Open |
| HUBB | 500 | $207,525 | 0.01% | +500 | +$207,525 | Open |
| CL | 2,275 | $204,864 | 0.01% | +2,275 | +$204,864 | Open |
| NXP | 11,591 | $167,374 | 0.01% | - | - | - |
| NIM | 11,500 | $103,385 | 0.01% | - | - | - |
| KRE | 0 | $0 | 0.00% | -47,643 | -$2,395,490 | -100.00% |
| F | 0 | $0 | 0.00% | -10,999 | -$146,067 | -100.00% |
| CNA | 0 | $0 | 0.00% | -310,420 | -$14,099,276 | -100.00% |
| BALY | 0 | $0 | 0.00% | -672,857 | -$9,379,627 | -100.00% |