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 $1.85 million in total holdings as of June 30, 2025.Deroy & Devereaux Private Investment Counsel Inc owns shares of 168 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.61% of the portfolio was purchased this quarter.About 7.25% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 168 new stocks and bought additional shares in 45 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 87 stocks and completely divested from 11 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $48,498Reliance $46,871HCA Healthcare $45,198Morgan Stanley $44,687Raymond James Financial $43,690 Largest New Holdings this Quarter 14040H105 - Capital One Financial $33,050 Holding002896207 - Abercrombie & Fitch $26,681 Holding552690109 - MDU Resources Group $26,098 HoldingG7997R103 - Seagate Technology $17,794 Holding96208T104 - WEX $2,188 Holding Largest Purchases this Quarter Capital One Financial 155,339 shares (about $33.05K)Abercrombie & Fitch 322,035 shares (about $26.68K)MDU Resources Group 1,565,582 shares (about $26.10K)Seagate Technology 123,286 shares (about $17.79K)John Bean Technologies 85,237 shares (about $10.25K) Largest Sales this Quarter PNM Resources 461,478 shares (about $25.98K)Oracle 57,457 shares (about $12.56K)Micron Technology 85,259 shares (about $10.51K)Howmet Aerospace 49,550 shares (about $9.22K)AutoZone 2,361 shares (about $8.76K) 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 PortfolioSectorJPMJPMorgan Chase & Co.$48,498$1,120 ▼-2.3%167,2852.6%FinanceRSReliance$46,871$291 ▼-0.6%149,3182.5%Basic MaterialsHCAHCA Healthcare$45,198$819 ▼-1.8%117,9792.4%MedicalMSMorgan Stanley$44,687$742 ▼-1.6%317,2452.4%FinanceRJFRaymond James Financial$43,690$530 ▼-1.2%284,8692.4%FinanceJBTJohn Bean Technologies$39,765$10,251 ▲34.7%330,6592.2%IndustrialsAZOAutoZone$38,778$8,765 ▼-18.4%10,4462.1%Retail/WholesaleFIFiserv$37,815$248 ▼-0.7%219,3322.0%Business ServicesDTMDT Midstream$37,532$442 ▼-1.2%341,4772.0%EnergyPNRPentair$37,236$303 ▼-0.8%362,7082.0%Business ServicesCACICACI International$36,815$350 ▼-0.9%77,2292.0%Computer and TechnologyCSLCarlisle Companies$36,549$462 ▼-1.2%97,8812.0%Multi-Sector ConglomeratesBLBDBlue Bird$35,525$7,747 ▲27.9%823,0961.9%Auto/Tires/TrucksCBChubb$35,100$444 ▼-1.2%121,1531.9%FinanceDELLDell Technologies$34,439$64 ▼-0.2%280,9031.9%Computer and TechnologyCOFCapital One Financial$33,050$33,050 ▲New Holding155,3391.8%FinanceRTXRTX$31,878$628 ▼-1.9%218,3141.7%AerospaceEAElectronic Arts$31,121$389 ▼-1.2%194,8701.7%Consumer DiscretionaryXOMExxon Mobil$30,427$41 ▼-0.1%282,2531.6%EnergyTFCTruist Financial$30,078$21 ▼-0.1%699,6591.6%FinanceORCLOracle$29,572$12,562 ▼-29.8%135,2621.6%Computer and TechnologyCVXChevron$28,531$84 ▲0.3%199,2521.5%EnergyLKQLKQ$28,435$454 ▼-1.6%768,3131.5%Auto/Tires/TrucksWBSWebster Financial$27,893$232 ▼-0.8%510,8521.5%FinanceCVSCVS Health$26,977$81 ▼-0.3%391,0861.5%MedicalBDXBecton, Dickinson and Company$26,896$3,881 ▲16.9%156,1431.5%MedicalHWMHowmet Aerospace$26,886$9,223 ▼-25.5%144,4471.5%AerospaceMASMasco$26,855$208 ▲0.8%417,2671.5%ConstructionDOXAmdocs$26,853$519 ▼-1.9%294,3071.5%Computer and TechnologyANFAbercrombie & Fitch$26,681$26,681 ▲New Holding322,0351.4%Retail/WholesaleDALDelta Air Lines$26,670$40 ▼-0.2%542,2951.4%TransportationWTWWillis Towers Watson Public$26,512$141 ▼-0.5%86,4981.4%FinanceMDUMDU Resources Group$26,098$26,098 ▲New Holding1,565,5821.4%UtilitiesSEASSeaWorld Entertainment$26,060$199 ▼-0.8%552,7021.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$25,666$35 ▼-0.1%137,6761.4%FinanceLam Research Corp$25,609$13 ▲0.0%263,0891.4%COM NEWCICigna Group$24,798$96 ▼-0.4%75,0141.3%MedicalMSFTMicrosoft$24,795$436 ▲1.8%49,8491.3%Computer and TechnologyPGRProgressive$24,625$126 ▼-0.5%92,2761.3%FinanceGOOGAlphabet$23,722$35 ▼-0.1%133,7301.3%Computer and TechnologyTOLToll Brothers$23,430$6,320 ▲36.9%205,2921.3%ConstructionVONGVanguard Russell 1000 Growth ETF$23,027$360 ▼-1.5%210,8701.2%ETFTAT&T$22,836$85 ▲0.4%789,0821.2%Computer and TechnologySONOSonos$22,043$3,981 ▲22.0%2,039,0981.2%Consumer DiscretionaryRHPRyman Hospitality Properties$21,867$108 ▲0.5%221,6201.2%FinanceWMWaste Management$21,854$76 ▲0.3%95,5081.2%Business ServicesALLAllstate$20,673$150 ▼-0.7%102,6941.1%FinanceBCBrunswick$19,626$3,912 ▲24.9%355,2921.1%Consumer DiscretionaryZBHZimmer Biomet$19,337$28 ▼-0.1%212,0041.0%MedicalMUMicron Technology$19,180$10,508 ▼-35.4%155,6181.0%Computer and TechnologyLHXL3Harris Technologies$19,034$13 ▲0.1%75,8801.0%AerospaceSTXSeagate Technology$17,794$17,794 ▲New Holding123,2861.0%Computer and TechnologyVSHVishay Intertechnology$17,474$144 ▼-0.8%1,100,3530.9%Computer and TechnologyTERTeradyne$17,296$767 ▲4.6%192,3490.9%Computer and TechnologyPEPPepsiCo$16,218$238 ▼-1.4%122,8230.9%Consumer StaplesAAgilent Technologies$16,188$146 ▼-0.9%137,1730.9%MedicalAAPLApple$14,941$249 ▼-1.6%72,8250.8%Computer and TechnologyMDLZMondelez International$13,775$290 ▼-2.1%204,2520.7%Consumer StaplesMPLXMplx$11,211$31 ▲0.3%217,6390.6%EnergyVTIVanguard Total Stock Market ETF$9,959$407 ▲4.3%32,7690.5%ETFEPDEnterprise Products Partners$8,877$40 ▲0.5%286,2500.5%EnergyEVREvercore$8,342$220 ▼-2.6%30,8950.5%FinanceSPYSPDR S&P 500 ETF Trust$7,163$1,290 ▲22.0%11,5930.4%FinanceUHSUniversal Health Services$6,417$174 ▼-2.6%35,4250.3%MedicalSNVSynovus Financial$5,374$151 ▼-2.7%103,8400.3%FinanceALKAlaska Air Group$5,094$998 ▲24.4%102,9450.3%TransportationFIXComfort Systems USA$5,059$126 ▼-2.4%9,4340.3%ConstructionViper Energy Inc$4,807$718 ▼-13.0%126,0750.3%CL ACCKCrown$4,702$128 ▼-2.7%45,6550.3%IndustrialsAGCOAGCO$4,678$1,081 ▲30.1%45,3430.3%IndustrialsIGICInternational General Insurance$4,577$128 ▼-2.7%190,5450.2%FinanceSTESTERIS$4,179$105 ▼-2.4%17,3950.2%MedicalCGCarlyle Group$4,173$117 ▼-2.7%81,1850.2%FinanceAMZNAmazon.com$4,038$524 ▲14.9%18,4050.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$3,907$99 ▲2.6%49,1400.2%ETFTTWOTake-Two Interactive Software$3,787$1,187 ▼-23.9%15,5960.2%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$3,761$189 ▼-4.8%39,7480.2%ManufacturingDINOHF Sinclair$3,661$936 ▲34.4%89,1150.2%EnergyCSVCarriage Services$3,621$101 ▼-2.7%79,1550.2%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$3,545$35 ▲1.0%3,0190.2%FinanceNOMDNomad Foods$3,477$94 ▼-2.6%204,6600.2%Consumer StaplesHSICHenry Schein$3,476$99 ▼-2.8%47,5850.2%MedicalWATWaters$3,394$73 ▼-2.1%9,7250.2%MedicalOUTFRONT Media Inc$3,377$83 ▼-2.4%206,9440.2%COM NEWVVIViad$3,279$88 ▼-2.6%113,7200.2%Business ServicesNWENorthWestern Energy Group$3,233$82 ▼-2.5%63,0200.2%UtilitiesAPLEApple Hospitality REIT$3,200$1,158 ▲56.7%274,1670.2%FinanceGOOGLAlphabet$3,160$78 ▼-2.4%17,9320.2%Computer and TechnologyMUSAMurphy USA$3,029$81 ▼-2.6%7,4450.2%Retail/WholesaleGLPIGaming and Leisure Properties$3,004$87 ▼-2.8%64,3550.2%FinanceAUBAtlantic Union Bankshares$2,891$8 ▼-0.3%92,4150.2%FinanceTXOTXO Partners$2,707$2,297 ▲560.6%180,0000.1%EnergyPermian Resources Corp$2,553$73 ▼-2.8%187,4550.1%CLASS A COMMTCHMatch Group$2,192$58 ▼-2.6%70,9750.1%Computer and TechnologyWEXWEX$2,188$2,188 ▲New Holding14,8980.1%Business ServicesCOSTCostco Wholesale$2,029$396 ▲24.2%2,0500.1%Retail/WholesaleVTWGVanguard Russell 2000 Growth ETF$2,026$126 ▼-5.8%9,7180.1%ETFVEUVanguard FTSE All-World ex-US ETF$1,962$230 ▼-10.5%29,1910.1%ETFNVDANVIDIA$1,894$45 ▲2.5%11,9900.1%Computer and TechnologyLLYEli Lilly and Company$1,731$346 ▼-16.7%2,2200.1%MedicalShowing largest 100 holdings. 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