DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$1.8B

Holdings

168

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
101	BAC F PERP 02Bank America Corp	85,761	$1.7M	0.09%
102	RF V6.95 PERPRegions Financial Corp New	67,000	$1.7M	0.09%
103	EMREmerson Electric Co	12,103	$1.6M	0.09%
104	MTB 7.5 PERP JM & T BK Corp	59,400	$1.6M	0.08%
105	METAMeta Platforms Inc	2,049	$1.5M	0.08%
106	ORLYO'Reilly Automotive	16,140	$1.5M	0.08%
107	NFLXNetflix Inc	1,047	$1.4M	0.08%
108	IWMiShares Tr	5,892	$1.3M	0.07%
109	FUNSix Flags Entertainment Corp	37,735	$1.1M	0.06%
110	OLNOlin Corp	56,250	$1.1M	0.06%
111	VTWOVanguard Scottsdale Fds	12,081	$1.1M	0.06%
112	MUBiShares Tr	9,960	$1.0M	0.06%
113	TXNMTXNM Energy Inc	18,276	$1.0M	0.06%
114	SYKStryker Corp	2,430	$961K	0.05%
115	NDQInvesco QQQ Tr	1,676	$925K	0.05%
116	EFAiShares Tr	9,850	$880K	0.05%
117	IWBiShares Tr	2,570	$873K	0.05%
118	PANWPalo Alto Networks Inc	4,258	$871K	0.05%
119	AXPAmerican Express Co	2,629	$839K	0.05%
120	VCITVangaurd Scottsdale Fds	9,973	$827K	0.04%
121	BACBank of America Corp	16,880	$799K	0.04%
122	BRK/BBerkshire Hathaway Inc Del	1,633	$793K	0.04%
123	GSGoldman Sachs Group Inc	1,098	$777K	0.04%
124	JNJJohnson & Johnson	4,537	$693K	0.04%
125	GWWGrainger W W Inc	652	$678K	0.04%
126	BKLNInvesco Exch Traded Fd Tr II	30,875	$646K	0.03%
127	VVisa Inc	1,751	$622K	0.03%
128	HYGiShares Tr	7,390	$596K	0.03%
129	ADIAnalog Devices Inc	2,504	$596K	0.03%
130	VXUSVanguard Star Fds	8,050	$556K	0.03%
131	AVGOBroadcom Inc	1,807	$498K	0.03%
132	VNQVanguard Index Fds	5,585	$497K	0.03%
133	ALL 7.375 PERP JAllstate Corp	18,000	$470K	0.03%
134	—Cisco Systems	6,545	$454K	0.02%
135	IWDiShares Tr	2,160	$420K	0.02%
136	HIGHartford Financial Services Gr	3,000	$381K	0.02%
137	MPWRMonolithic Power Systems Inc	500	$366K	0.02%
138	LVLNSPDR SER TR	6,200	$346K	0.02%
139	SHWSherwin Williams Co	1,000	$343K	0.02%
140	KOCoca-Cola Co	4,814	$341K	0.02%
141	PRFInvesco Exchange Traded Fd T	8,002	$338K	0.02%
142	ETNEaton Corp PLC	931	$332K	0.02%
143	UNHUnitedHealth Group Inc	1,052	$328K	0.02%
144	DEDeere & Co	625	$318K	0.02%
145	VICIVICI Properties Inc	9,607	$313K	0.02%
146	FLOTiShares Tr	6,100	$311K	0.02%
147	GSYInvesco Actively Managed Exc	6,000	$301K	0.02%
148	MTNVail Resorts	1,910	$300K	0.02%
149	HBANHuntington Bancshares Inc	17,764	$298K	0.02%
150	MCDMcDonalds Corp	976	$285K	0.02%
151	MAMastercard Inc	467	$262K	0.01%
152	TXNTexas Instruments Inc	1,230	$255K	0.01%
153	NVSNovartis AG	2,062	$250K	0.01%
154	WMTWalmart Inc	2,475	$242K	0.01%
155	CATCaterpillar Inc	600	$233K	0.01%
156	KVUEKenvue Inc	10,883	$228K	0.01%
157	ITWIllinois Tool Works Inc	909	$225K	0.01%
158	WDAYWorkday Inc	935	$224K	0.01%
159	MRKMerck & Co Inc	2,778	$220K	0.01%
160	MCKMcKesson Corp	300	$220K	0.01%
161	REGNRegeneron Pharmaceuticals	410	$215K	0.01%
162	VWOVanguard Intl Equity Index F	4,300	$213K	0.01%
163	FANGDiamondback Energy Inc	1,530	$210K	0.01%
164	PXFInvesco Exch Traded Fd Tr II	3,570	$205K	0.01%
165	PFEPfizer Inc	8,375	$203K	0.01%
166	PINEAlpine Income Ppty Tr Inc	12,400	$182K	0.01%
167	NXPNuveen Select Tax-Free Incom	11,591	$163K	0.01%
168	NIMNuveen Select Mat Mun Fd	11,500	$104K	0.01%

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