DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.1B

Holdings

176

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
101	VEUVanguard Intl Equity Index F	25,571	$1.9M	0.09%
102	NVDANVIDIA Corp	9,763	$1.8M	0.09%
103	CRCCalifornia Resources Corp	40,070	$1.8M	0.09%
104	BAC F PERP 02Bank of America	96,418	$1.8M	0.09%
105	TXOTXO Partners LP	166,000	$1.8M	0.09%
106	COSTCostco Wholesale Corp New	1,933	$1.7M	0.08%
107	IWMiShares Tr	6,214	$1.5M	0.07%
108	EFAiShares Tr	14,600	$1.4M	0.07%
109	ORLYO'Reilly Automotive	15,140	$1.4M	0.07%
110	VCITVangaurd Scottsdale Fds	16,028	$1.3M	0.07%
111	METAMeta Platforms Inc	1,999	$1.3M	0.06%
112	VTWGVanguard Scottsdale Fds	5,453	$1.3M	0.06%
113	NDQInvesco QQQ Tr	1,676	$1.0M	0.05%
114	VTWOVanguard Scottsdale Fds	10,231	$1.0M	0.05%
115	IWBiShares Tr	2,573	$961K	0.05%
116	BACBank of America Corp	16,880	$928K	0.05%
117	NFLXNetflix Inc	9,430	$884K	0.04%
118	SYKStryker Corp	2,350	$826K	0.04%
119	JNJJohnson & Johnson	3,818	$790K	0.04%
120	AXPAmerican Express Co	2,129	$788K	0.04%
121	BRK/BBerkshire Hathaway Inc Del	1,553	$781K	0.04%
122	GSGoldman Sachs Group Inc	875	$769K	0.04%
123	PANWPalo Alto Networks Inc	3,808	$701K	0.03%
124	—Cisco Systems	8,973	$691K	0.03%
125	VUSBVanguard Bd Index Fds	13,810	$688K	0.03%
126	GWWGrainger W W Inc	652	$658K	0.03%
127	ADIAnalog Devices Inc	2,314	$628K	0.03%
128	VVisa Inc	1,733	$608K	0.03%
129	VXUSVanguard Star Fds	8,050	$607K	0.03%
130	HYGiShares Tr	7,255	$585K	0.03%
131	AVGOBroadcom Inc	1,657	$573K	0.03%
132	BKLNInvesco Exch Traded Fd Tr II	26,775	$562K	0.03%
133	ALL 7.375 PERP JAllstate Corp	18,000	$474K	0.02%
134	MPWRMonolithic Power Systems Inc	500	$453K	0.02%
135	VNQVanguard Index Fds	5,027	$445K	0.02%
136	IWDiShares Tr	2,060	$433K	0.02%
137	HIGHartford Financial Services Gr	3,000	$413K	0.02%
138	LVLNSPDR Series TR	6,200	$376K	0.02%
139	PRFInvesco Exchang Traded Fd T	8,002	$375K	0.02%
140	CATCaterpillar Inc	619	$355K	0.02%
141	UNHUnitedHealth Group Inc	1,040	$343K	0.02%
142	WMTWalmart Inc	3,012	$336K	0.02%
143	KOCoca-Cola Co	4,764	$333K	0.02%
144	VONVVanguard Scottsdale Fds	3,475	$321K	0.02%
145	REGNRegeneron Pharmaceuticals	410	$316K	0.02%
146	MTNVail Resorts	2,355	$313K	0.02%
147	FLOTiShares Tr	6,100	$310K	0.02%
148	HBANHuntington Bancshares Inc	17,764	$308K	0.01%
149	ETNEaton Corp PLC	931	$297K	0.01%
150	MRKMerck & Co Inc	2,703	$285K	0.01%
151	NVSNovartis AG	2,062	$284K	0.01%
152	MCDMcDonalds Corp	926	$283K	0.01%
153	VSDMVanguard Mun Bd Fds	3,400	$260K	0.01%
154	SHWSherwin Williams Co	800	$259K	0.01%
155	VCRMVanguard Mun Bd Fds	3,400	$257K	0.01%
156	MAMastercard Inc	451	$257K	0.01%
157	UALUnited Airlines Holdings Inc	2,250	$252K	0.01%
158	VICIVICI Properties Inc	8,754	$246K	0.01%
159	MCKMcKesson Corp	300	$246K	0.01%
160	KEYKeyCorp	11,800	$244K	0.01%
161	PFEPfizer Inc	9,675	$241K	0.01%
162	PXFInvesco Exch Traded Fd Tr II	3,570	$234K	0.01%
163	VWOVanguard Intl Equity Index F	4,300	$231K	0.01%
164	VONEVanguard Scottsdale Fds	725	$224K	0.01%
165	AMDAdvanced Micro Devices Inc	1,000	$214K	0.01%
166	TXNTexas Instruments Inc	1,230	$213K	0.01%
167	RSPInvesco Exchange Traded Fd T	1,104	$211K	0.01%
168	FANGDiamondback Energy Inc	1,400	$210K	0.01%
169	DEDeere & Co	450	$210K	0.01%
170	KVUEKenvue Inc	12,098	$209K	0.01%
171	ABBVAbbVie Inc	910	$208K	0.01%
172	IAU*iShares Gold Tr	2,500	$203K	0.01%
173	GSYInvesco Actively Managed Exc	4,000	$201K	0.01%
174	APLEApple Hospitality REIT Inc	14,400	$171K	0.01%
175	NXPNuveen Select Tax-Free Incom	11,591	$163K	0.01%
176	NIMNuveen Select Mat Mun Fd	11,500	$107K	0.01%

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