DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$2.1B

Holdings

173

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
101	MTCHMatch Group Inc New	68,825	$2.1M	0.10%
102	MTB 7.5 PERP JM & T BK Corp	73,170	$1.9M	0.09%
103	BAC F PERP 02Bank America Corp	96,918	$1.9M	0.09%
104	NVDANVIDIA Corp	9,323	$1.6M	0.08%
105	IWMiShares Tr	6,244	$1.5M	0.07%
106	VEUVanguard INTL Equity Index F	19,196	$1.4M	0.07%
107	COSTCostco Wholesale Corp	1,423	$1.4M	0.07%
108	ORLYO'Reilly Automotive	15,140	$1.4M	0.07%
109	LLYEli Lilly & Co	1,514	$1.4M	0.07%
110	VCITVanguard Scottsdale Fds	16,028	$1.3M	0.06%
111	JNJJohnson & Johnson	4,872	$1.2M	0.06%
112	METAMeta Platforms Inc	1,990	$1.1M	0.05%
113	BRK/BBerkshire Hathaway Inc Del	2,071	$992K	0.05%
114	IWBiShares Tr	2,573	$917K	0.04%
115	BACBank of America Corp	16,880	$823K	0.04%
116	NFLXNetflix Inc	8,420	$810K	0.04%
117	NDQInvesco QQQ Tr	1,399	$807K	0.04%
118	AXPAmerican Express Co	2,620	$792K	0.04%
119	GSGoldman Sachs Group Inc	875	$740K	0.04%
120	ADIAnalog Devices Inc	2,314	$736K	0.04%
121	GWWWW Grainger Inc	652	$711K	0.03%
122	CSCOCisco Systems	8,972	$696K	0.03%
123	VUSBVanguard Bd Index Fds	13,810	$688K	0.03%
124	VTWGVanguard Scottsdale Fds	2,973	$681K	0.03%
125	SYKStryker Corp	2,050	$674K	0.03%
126	ALSAllstate Corp	3,075	$638K	0.03%
127	VXUSVanguard Star Fds	8,050	$621K	0.03%
128	HYGiShares Tr	7,255	$577K	0.03%
129	BKLNInvesco Exch Traded Fd Tr II	26,775	$546K	0.03%
130	NVSNovartis AG	3,492	$533K	0.03%
131	AVGOBroadcom Inc	1,694	$524K	0.03%
132	VTWOVanguard Scottsdale Fds	5,026	$503K	0.02%
133	ALL 7.375 PERP JAllstate Corp	18,000	$458K	0.02%
134	IWDiShares Tr	2,060	$440K	0.02%
135	CATCaterpillar Inc	619	$439K	0.02%
136	VVisa Inc	1,437	$434K	0.02%
137	HIGHartford Financial Services Gr	3,000	$406K	0.02%
138	EFAiShares Tr	4,050	$393K	0.02%
139	PRFInvesco Exchange Traded Fd T	8,002	$380K	0.02%
140	WMTWalmart Inc	3,012	$374K	0.02%
141	LVLNSPDR Series Trust	6,200	$369K	0.02%
142	KOCoca-Cola Co	4,764	$362K	0.02%
143	VNQVanguard Index Fds	3,875	$344K	0.02%
144	VONVVanguard Scottsdale Fds	3,475	$326K	0.02%
145	MRKMerck & Co Inc	2,703	$325K	0.02%
146	REGNRegeneron Pharmaceuticals	410	$317K	0.02%
147	FLOTiShares Tr	6,100	$311K	0.01%
148	MTNVail Resorts	2,375	$305K	0.01%
149	HBANHuntington Bancshares Inc	17,764	$278K	0.01%
150	FANGDiamondback Energy Inc	1,400	$277K	0.01%
151	FITBFifth Third Bancorp	5,746	$267K	0.01%
152	MCKMcKesson Corp	300	$260K	0.01%
153	VSDMVanguard Mun Bd Fds	3,400	$259K	0.01%
154	VCRMVanguard Mun Bd Fds	3,400	$256K	0.01%
155	ETNEaton Corp PLC	702	$251K	0.01%
156	PFEPfizer Inc	8,925	$251K	0.01%
157	PXFInvesco Exch Traded Fd Tr II	3,570	$250K	0.01%
158	DEDeere & Co	430	$242K	0.01%
159	VICIVICI Properties Inc	8,754	$239K	0.01%
160	KEYKeyCorp	11,800	$237K	0.01%
161	TTETotalEnergies SE	2,600	$237K	0.01%
162	UNHUnitedHealth Group Inc	860	$233K	0.01%
163	VWOVanguard INTL Equity Index F	4,300	$232K	0.01%
164	NSRGYNestle SA	2,290	$227K	0.01%
165	IAU*iShares Gold Tr	2,500	$220K	0.01%
166	FDXFedex Corp	610	$217K	0.01%
167	VONEVanguard Scottsdale Fds	725	$214K	0.01%
168	KVUEKenvue Inc	12,098	$209K	0.01%
169	UALUnited Airlines Holdings Inc	2,250	$207K	0.01%
170	GLWCorning Inc	1,500	$204K	0.01%
171	GSYInvesco Actively Managed Exc	4,000	$200K	0.01%
172	APLEApple Hospitality REIT Inc	10,400	$120K	0.01%
173	NIMNuveen Select Mat Mun Fd	11,500	$109K	0.01%

PreviousPage 2 of 2