13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 176 holding rows worth $2,055,125,000.
- Accession
- 0001278678-26-000002
- Filer
- CIK 1278678
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 176 entries on the cover page, a total value of $2,055,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,128,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 302,648 | $53,729,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,371 | $52,319,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 111,274 | $51,950,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 321,236 | $48,401,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 252,678 | $43,253,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 147,995 | $42,751,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,413 | $41,499,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 319,318 | $40,193,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 75,131 | $40,031,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,866 | $39,811,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 329,868 | $39,479,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134,949 | $37,164,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 118,244 | $36,906,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 352,684 | $36,729,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 526,785 | $36,559,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,466 | $36,467,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 186,819 | $36,161,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,977,736 | $34,729,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,183 | $34,536,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 270,919 | $34,103,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 681,054 | $33,515,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 274,963 | $33,089,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 498,503 | $31,376,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,491 | $30,718,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,281 | $30,476,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,555,852 | $30,370,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 381,814 | $30,301,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147,647 | $30,169,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 2,026,525 | $29,912,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 153,173 | $29,726,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 194,620 | $29,662,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 626,745 | $29,457,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 134,356 | $28,044,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84,146 | $27,650,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,066 | $27,486,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,540 | $27,117,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 120,350 | $26,442,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 113,315 | $26,155,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 91,008 | $25,975,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 180,425 | $25,895,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 407,469 | $25,858,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 347,229 | $25,778,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277,946 | $24,654,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 49,239 | $23,813,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,802 | $21,666,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 110,897 | $21,635,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 223,841 | $21,180,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 432,002 | $20,987,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,696 | $20,960,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 90,347 | $20,574,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 679,677 | $20,526,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 161,859 | $20,485,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 74,162 | $20,412,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70,722 | $19,227,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 774,018 | $19,227,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 525,724 | $19,084,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206,256 | $18,547,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150,820 | $18,362,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,422 | $18,155,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 980,151 | $14,202,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 227,482 | $12,141,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 175,632 | $11,797,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,144 | $9,494,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 27,614 | $9,258,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,195 | $8,232,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,303 | $7,708,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,275 | $7,473,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,415 | $5,987,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,571 | $5,500,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 50,646 | $5,283,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 133,270 | $5,148,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,352 | $5,071,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,470 | $5,003,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200,496 | $4,832,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 184,160 | $4,621,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,105 | $4,541,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,795 | $4,258,000 | thousands, detected and multiplied | |
| COMERICA INC-CALLABLE | 200340701 | Pref | 161,850 | $4,224,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 118,725 | $4,191,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,282 | $4,066,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,110 | $3,995,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,395 | $3,898,000 | thousands, detected and multiplied | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 152,350 | $3,871,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 234,945 | $3,792,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,908 | $3,785,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 23,555 | $3,764,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 109,790 | $3,698,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 99,065 | $3,530,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,908 | $3,524,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 88,370 | $3,359,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 21,957 | $3,271,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,505 | $3,236,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,020 | $3,227,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 109,960 | $2,929,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,670 | $2,845,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,875 | $2,550,000 | thousands, detected and multiplied | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 133,380 | $2,468,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,214 | $2,379,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,475 | $2,211,000 | thousands, detected and multiplied | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 73,700 | $1,957,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,571 | $1,881,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,763 | $1,821,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,070 | $1,792,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 96,418 | $1,780,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 166,000 | $1,771,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,933 | $1,667,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,214 | $1,530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,600 | $1,402,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,140 | $1,381,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,028 | $1,342,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,999 | $1,320,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,453 | $1,287,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,676 | $1,030,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,231 | $1,018,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,573 | $961,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,880 | $928,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,430 | $884,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,350 | $826,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,818 | $790,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,129 | $788,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,553 | $781,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 875 | $769,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,808 | $701,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,973 | $691,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,810 | $688,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 652 | $658,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,314 | $628,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,733 | $608,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,050 | $607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,255 | $585,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,657 | $573,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,775 | $562,000 | thousands, detected and multiplied | |
| Allstate CORP | 020002788 | PERP PFD J | 18,000 | $474,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $453,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,027 | $445,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,060 | $433,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $413,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,200 | $376,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,002 | $375,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 619 | $355,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,040 | $343,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,012 | $336,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,764 | $333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,475 | $321,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $316,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,355 | $313,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,100 | $310,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,764 | $308,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 931 | $297,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,703 | $285,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,062 | $284,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 926 | $283,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,400 | $260,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $259,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 451 | $257,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,400 | $257,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,250 | $252,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,754 | $246,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $246,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,800 | $244,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,675 | $241,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,570 | $234,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,300 | $231,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 725 | $224,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $214,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,230 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,104 | $211,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 450 | $210,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,400 | $210,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,098 | $209,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 910 | $208,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,500 | $203,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,000 | $201,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,400 | $171,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,591 | $163,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $107,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |