Deroy--Devereaux-Private-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MPWR",
  "MTCH",
  "RJF",
  null,
  "MU",
  "MPLX",
  "A",
  "VONG",
  "ALL",
  "GOOGL",
  "PRKS",
  "AXP",
  "PINE",
  "T",
  "AUB",
  "BLBD",
  "FUN",
  "SONO",
  "PNR",
  null,
  "GD",
  "MCD",
  "GLPI",
  "HWM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "NIM",
  "NXP",
  "MA",
  "ALE",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EVR",
  "HIG",
  "NVS",
  "ORLY",
  "ALK",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "KVUE",
  "MAS",
  "REGN",
  null,
  "SHW",
  "RS",
  "RTX",
  "SYK",
  "CI",
  "TXN",
  "TFC",
  "VNQ",
  "DTM",
  "SNV",
  "VWO",
  "LKQ",
  "PRF",
  "VCIT",
  "NOMD",
  "APLE",
  "SKX",
  "PR",
  "EA",
  "AGCO",
  "MUSA",
  "VNOM",
  "TOL",
  "FI",
  "WM",
  "HSIC",
  "EFX",
  "IGIC",
  "RHP",
  "NVO",
  "AMZN",
  "OLN",
  "TTWO",
  "HCA",
  "DOX",
  "HBAN",
  "VEU",
  null,
  "VXUS",
  null,
  "VTWO",
  "V",
  "VSH",
  "VICI",
  "WMT",
  "WAT",
  null,
  "WBS",
  "WTW",
  "WDAY",
  null,
  "TER",
  "PSX",
  null,
  "DINO",
  "IUSV",
  "UHS",
  "ZBH",
  "MCK",
  "GWW",
  null,
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BC",
  "CACI",
  "CG",
  "CSV",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "FIX",
  "CL",
  "COST",
  "CVS",
  "CCK",
  "DELL",
  "FANG",
  "DAL",
  "DFS",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 168
Total Value: 1723128
Accession Number: 0001278678-25-000006
Form Type: 13F-HR
CIK: deroy--devereaux-private-investment-counsel
Manager Name: Deroy--Devereaux-Private-Investment-Counsel

Data Enrichment

89% identified

150 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:12.8K

Value:$48.8M

% of Portfolio:2833.8% ($48.8M/$1.7M)

FISERV INC

FI|337738108

Shares:220.8K

Value:$48.8M

% of Portfolio:2829.3% ($48.8M/$1.7M)

RELIANCE, INC.

RS|759509102

Shares:150.2K

Value:$43.4M

% of Portfolio:2517.7% ($43.4M/$1.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:171.1K

Value:$42.0M

% of Portfolio:2436.4% ($42.0M/$1.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:120.1K

Value:$41.5M

% of Portfolio:2408.8% ($41.5M/$1.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:288.3K

Value:$40.1M

% of Portfolio:2324.3% ($40.1M/$1.7M)

MORGAN STANLEY

MS|617446448

Shares:322.5K

Value:$37.6M

% of Portfolio:2183.6% ($37.6M/$1.7M)

Chubb Ltd

CB|H1467J104

Shares:122.7K

Value:$37.0M

% of Portfolio:2150.2% ($37.0M/$1.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:99.1K

Value:$33.7M

% of Portfolio:1958.6% ($33.7M/$1.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:282.6K

Value:$33.6M

% of Portfolio:1950.8% ($33.6M/$1.7M)

DT Midstream, Inc.

DTM|23345M107

Shares:345.5K

Value:$33.3M

% of Portfolio:1934.5% ($33.3M/$1.7M)

CHEVRON CORP

CVX|166764100

Shares:198.7K

Value:$33.2M

% of Portfolio:1928.7% ($33.2M/$1.7M)

LKQ CORP

LKQ|501889208

Shares:780.6K

Value:$33.2M

% of Portfolio:1927.1% ($33.2M/$1.7M)

PENTAIR plc

PNR|G7S00T104

Shares:365.7K

Value:$32.0M

% of Portfolio:1856.4% ($32.0M/$1.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:133.6K

Value:$30.6M

% of Portfolio:1776.1% ($30.6M/$1.7M)

477839104

Shares:245.4K

Value:$30.0M

% of Portfolio:1740.5% ($30.0M/$1.7M)

RTX Corp

RTX|75513E101

Shares:222.6K

Value:$29.5M

% of Portfolio:1711.3% ($29.5M/$1.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:87.0K

Value:$29.4M

% of Portfolio:1705.5% ($29.4M/$1.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:700.2K

Value:$28.8M

% of Portfolio:1672.0% ($28.8M/$1.7M)

MASCO CORP /DE/

MAS|574599106

Shares:414.0K

Value:$28.8M

% of Portfolio:1670.9% ($28.8M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	12.8K	QoQ -0.94% (-122) YoY +0.93% (+119)	All Managers (Combined)	$48.8M	2833.8% ($48.8M/$1.7M)	QoQ +17.94% (-$7) YoY +22.11% (+$9)
FISERV INC(FIcusip337738108)	220.8K	QoQ -1.52% (-3.4K) YoY -1.09% (-2.4K)	All Managers (Combined)	$48.8M	2829.3% ($48.8M/$1.7M)	QoQ +5.86% (-$3) YoY +36.65% (-$13)
RELIANCE, INC.(RScusip759509102)	150.2K	QoQ +0.06% (+105) YoY +4.10% (-5.9K)	All Managers (Combined)	$43.4M	2517.7% ($43.4M/$1.7M)	QoQ +7.31% (+$3) YoY -10.05% (-$5)
JPMORGAN CHASE & CO(JPMcusip46625H100)	171.1K	QoQ -1.15% (-2.0K) YoY +0.94% (+1.6K)	All Managers (Combined)	$42.0M	2436.4% ($42.0M/$1.7M)	QoQ +1.14% (-$0) YoY +23.62% (+$8)
HCA Healthcare, Inc.(HCAcusip40412C101)	120.1K	QoQ -0.57% (-694) YoY +0.81% (+971)	All Managers (Combined)	$41.5M	2408.8% ($41.5M/$1.7M)	QoQ +14.46% (-$5) YoY +4.44% (+$2)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	288.3K	QoQ +0.65% (-1.9K) YoY +2.78% (+7.8K)	All Managers (Combined)	$40.1M	2324.3% ($40.1M/$1.7M)	QoQ -9.98% (-$4) YoY +11.18% (+$4)
MORGAN STANLEY(MScusip617446448)	322.5K	QoQ -1.46% (-4.8K) YoY +0.13% (+447)	All Managers (Combined)	$37.6M	2183.6% ($37.6M/$1.7M)	QoQ -8.55% (-$4) YoY +24.07% (+$7)
Chubb Ltd(CBcusipH1467J104)	122.7K	QoQ -0.74% (-915) YoY -0.34% (-419)	All Managers (Combined)	$37.0M	2150.2% ($37.0M/$1.7M)	QoQ +8.48% (-$3) YoY +16.14% (-$5)
CARLISLE COMPANIES INC(CSLcusip142339100)	99.1K	QoQ +0.38% (-384) YoY -2.62% (-2.7K)	All Managers (Combined)	$33.7M	1958.6% ($33.7M/$1.7M)	QoQ -7.32% (-$3) YoY -15.38% (-$6)
EXXON MOBIL CORP(XOMcusip30231G102)	282.6K	QoQ -0.68% (-1.9K) YoY +2.42% (+6.7K)	All Managers (Combined)	$33.6M	1950.8% ($33.6M/$1.7M)	QoQ +9.81% (-$3) YoY +4.79% (+$2)
DT Midstream, Inc.(DTMcusip23345M107)	345.5K	QoQ 0.00% (-29) YoY -24.16% (-110.1K)	All Managers (Combined)	$33.3M	1934.5% ($33.3M/$1.7M)	QoQ -2.95% (-$1) YoY +19.74% (-$5)
CHEVRON CORP(CVXcusip166764100)	198.7K	QoQ -0.70% (-1.4K) YoY +0.77% (+1.5K)	All Managers (Combined)	$33.2M	1928.7% ($33.2M/$1.7M)	QoQ +14.67% (-$4) YoY +6.87% (+$2)
LKQ CORP(LKQcusip501889208)	780.6K	QoQ +37.33% (+212.2K) YoY +1248.38% (+722.7K)	All Managers (Combined)	$33.2M	1927.1% ($33.2M/$1.7M)	QoQ +58.97% (+$12) YoY +973.93% (+$30)
PENTAIR plc(PNRcusipG7S00T104)	365.7K	QoQ -0.15% (-560) YoY +0.93% (+3.4K)	All Managers (Combined)	$32.0M	1856.4% ($32.0M/$1.7M)	QoQ -13.20% (-$5) YoY +3.34% (+$1)
BECTON DICKINSON & CO(BDXcusip075887109)	133.6K	QoQ -0.54% (-730) YoY +67.39% (+53.8K)	All Managers (Combined)	$30.6M	1776.1% ($30.6M/$1.7M)	QoQ +0.41% (-$0) YoY +54.95% (+$11)
(cusip477839104)✕	245.4K	QoQ +0.06% (-166) YoY +29.28% (+55.6K)	All Managers (Combined)	$30.0M	1740.5% ($30.0M/$1.7M)	QoQ -3.78% (-$1) YoY +50.61% (+$10)
RTX Corp(RTXcusip75513E101)	222.6K	QoQ -0.97% (-2.2K) YoY -7.14% (-17.1K)	All Managers (Combined)	$29.5M	1711.3% ($29.5M/$1.7M)	QoQ +13.35% (-$3) YoY +26.11% (-$6)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	87.0K	QoQ -0.89% (-789) YoY +3.15% (+2.7K)	All Managers (Combined)	$29.4M	1705.5% ($29.4M/$1.7M)	QoQ +6.91% (-$2) YoY +26.76% (+$6)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	700.2K	QoQ +17.74% (+105.5K) YoY NEW(+700.2K)	All Managers (Combined)	$28.8M	1672.0% ($28.8M/$1.7M)	QoQ +11.69% (+$3) YoY NEW(+$29)
MASCO CORP /DE/(MAScusip574599106)	414.0K	QoQ -0.30% (-1.3K) YoY +1.58% (-6.5K)	All Managers (Combined)	$28.8M	1670.9% ($28.8M/$1.7M)	QoQ -4.46% (-$1) YoY -10.44% (-$3)