Deroy & Devereaux Private Investment Counsel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.1M
Q ending 2026-03-31
Prior quarter
$2.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +21.1% YoY
Positions
173
reported holdings
Largest positions
Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jbt Marel Corp | JBTM | Shares | $49K | 384K |
| Teradyne Inc | TER | Shares | $49K | 165K |
| Jpmorgan Chase & Co | JPM | Shares | $47K | 161K |
| Exxon Mobil Corp | Shares | $46K | 269K | |
| Reliance Inc | RS | Shares | $45K | 147K |
| Hca Healthcare Inc | HCA | Shares | $44K | 94K |
| Dell Technologies Inc | DELL | Shares | $44K | 269K |
| Dt Midstream Inc | DTM | Shares | $44K | 324K |
| Seagate Technology Holdings Pl | Shares | $42K | 107K | |
| Delta Air Lines Inc | DAL | Shares | $40K | 604K |
| Caci International Inc | CACI | Shares | $40K | 74K |
| Chevron Corp New | CVX | Shares | $40K | 193K |
| Chubb Ltd | Shares | $38K | 117K | |
| Lam Research Corp | LRCX | Shares | $38K | 178K |
| Morgan Stanley | MS | Shares | $38K | 230K |
| Raymond James Financial Inc | RJF | Shares | $37K | 258K |
| Alphabet Inc | GOOG | Shares | $35K | 123K |
| Blue Bird Corp | BLBD | Shares | $35K | 620K |
| Idacorp Inc | IDA | Shares | $35K | 242K |
| Becton Dickinson & Co | BDX | Shares | $34K | 219K |
| Autozone Inc | AZO | Shares | $34K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $33K | 146K |
| Solstice Advanced Materials | SOLS | Shares | $33K | 430K |
| Mdu Resources Group | MDU | Shares | $32K | 1.6M |
| Rtx Corp | RTX | Shares | $32K | 165K |
| Carlisle Cos | CSL | Shares | $32K | 95K |
| Truist Financial Corp | TFC | Shares | $31K | 678K |
| Amazon.Com Inc | AMZN | Shares | $31K | 148K |
| Pentair Plc | Shares | $31K | 352K | |
| Abercrombie And Fitch Co | ANF | Shares | $29K | 319K |
| Pinnacle West Cap Corp | PNW | Shares | $28K | 277K |
| Pepsico Inc | PEP | Shares | $28K | 180K |
| Waste Mgmt Inc Del | Shares | $28K | 121K | |
| Pnc Financial Services | PNC | Shares | $28K | 133K |
| Cvs Health Corp | CVS | Shares | $27K | 382K |
| Toll Brothers Inc | TOL | Shares | $27K | 199K |
| Sonos Inc | SONO | Shares | $26K | 2.0M |
| Howmet Aerospace Inc | HWM | Shares | $26K | 113K |
| Labcorp Holdings Inc | LH | Shares | $26K | 97K |
| L3 Harris Technologies | LHX | Shares | $25K | 73K |
| First Horizon Corp | FHN | Shares | $25K | 1.1M |
| Brunswick Corp | BC | Shares | $25K | 345K |
| Masco Corp | MAS | Shares | $25K | 407K |
| Willis Towers Watson Plc Ltd | Shares | $24K | 84K | |
| At&T Inc | Shares | $23K | 799K | |
| Agilent Technologies Inc | Shares | $22K | 197K | |
| O-I Glass Inc | OI | Shares | $22K | 2.1M |
| Atlantic Union Bankshares Corp | AUB | Shares | $22K | 616K |
| Micron Technology Inc | MU | Shares | $21K | 61K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $21K | 223K |
| Capital One Financial | COF | Shares | $20K | 111K |
| Fiserv Inc | FISV | Shares | $20K | 360K |
| Lkq Corp | LKQ | Shares | $20K | 674K |
| The Cigna Group | CI | Shares | $20K | 74K |
| Smucker J M Co | SJM | Shares | $18K | 191K |
| Take-Two Interactive Software | TTWO | Shares | $18K | 92K |
| Microsoft Corp | MSFT | Shares | $18K | 49K |
| Progressive Corp | PGR | Shares | $18K | 90K |
| Vishay Intertechnology Inc | VSH | Shares | $18K | 975K |
| Apple Inc | AAPL | Shares | $17K | 69K |
| United Parks & Resorts | PRKS | Shares | $17K | 521K |
| Mplx Lp | MPLX | Shares | $13K | 227K |
| Vanguard Scottsdale Fds | Shares | $13K | 115K | |
| Enterprise Products Partners L | EPD | Shares | $11K | 296K |
| State Str Spdr S&P 500 Etf T | Shares | $7K | 11K | |
| Comfort Systems Usa | FIX | Shares | $7K | 5K |
| Vanguard Index Fds | VTI | Shares | $7K | 21K |
| Universal Hlth Svcs Inc | UHS | Shares | $6K | 34K |
| Agco Corp | AGCO | Shares | $6K | 51K |
| Viper Energy Inc | VNOM | Shares | $6K | 122K |
| Rayonier Advanced Matls Inc | RYAM | Shares | $5K | 495K |
| Crown Holdings Inc | CCK | Shares | $5K | 55K |
| Mks Instruments Inc | MKSI | Shares | $5K | 24K |
| Alphabet Inc | GOOGL | Shares | $5K | 18K |
| Outfront Media Inc | OUT | Shares | $5K | 194K |
| Waters Corp | WAT | Shares | $5K | 16K |
| Evercore Inc | EVR | Shares | $5K | 16K |
| Alaska Air Group Inc | ALK | Shares | $5K | 123K |
| Third Coast Bancshares Inc | Shares | $5K | 120K | |
| Wex Inc | WEX | Shares | $4K | 29K |
| Intl Gnrl Insurance Hldngs L | Shares | $4K | 185K | |
| Fifth Third Banc | FITB V6.875 PERP | Shares | $4K | 170K |
| Postal Realty Trust Inc | PSTL | Shares | $4K | 236K |
| Regions Financial Corp New | RF V6.95 PERP | Shares | $4K | 173K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4K | 54K |
| Pursuit Attractions And Hospit | PRSU | Shares | $4K | 110K |
| Ishares Tr | IUSV | Shares | $4K | 39K |
| Fresh Del Monte Produce | Shares | $4K | 99K | |
| Northwestern Energy Group | NWE | Shares | $4K | 61K |
| Steris Plc | Shares | $4K | 17K | |
| Enovis Corporation | ENOV | Shares | $4K | 161K |
| Henry Jack & Assoc Inc | JKHY | Shares | $4K | 22K |
| Carriage Services Inc | CSV | Shares | $4K | 77K |
| Wells Fargo Co New | WFC 7.5 PERP L | Shares | $3K | 3K |
| Clean Harbors Inc | CLH | Shares | $3K | 11K |
| Hf Sinclair Corporation | DINO | Shares | $3K | 46K |
| Gaming And Leisure Properties | GLPI | Shares | $3K | 63K |
| California Resources Corp | CRC | Shares | $3K | 40K |
| Public Storage | PSA 4.625 PERP L | Shares | $3K | 156K |
| Txo Partners Lp | TXO | Shares | $3K | 207K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.