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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,309,891
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $82,669
- Amazon.com Inc · COM · 023135106 · shares: $78,517
- Reliance Inc · COM · 759509102 · shares: $55,710
- Dell Technologies Inc · CL C · 24703L202 · shares: $53,368
- JPMorgan Chase & Co · COM · 46625H100 · shares: $52,975
- CACI International Inc · CL A · 127190304 · shares: $44,506
- JBT Marel Corp · COM · 477839104 · shares: $43,636
- ExxonMobil Holdings Corp · COM SHS · 30233Q108 · shares: $42,908
- Lam Research Corp · COM NEW · 512807306 · shares: $42,764
- Morgan Stanley · COM NEW · 617446448 · shares: $42,197
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| M & T BK Corp | PERP PFD J | 55261F864 | — | 98,518 shares | $2,467 |
| Eli Lilly & Co | COM | 532457108 | — | 1,753 shares | $2,028 |
| Meta Platforms Inc | CL A | 30303M102 | — | 2,543 shares | $1,844 |
| iShares Tr | RUSSELL 2000 ETF | 464287655 | — | 6,510 shares | $1,809 |
| Bank America Corp | PFD SER 2 | 060505625 | — | 97,202 shares | $1,805 |
| Vangaurd Scottsdale Fds | Int-Term Corp | 92206C870 | — | 19,903 shares | $1,559 |
| O'Reilly Automotive | COM | 67103H107 | — | 15,394 shares | $1,315 |
| Johnson & Johnson | COM | 478160104 | — | 4,872 shares | $1,290 |
| Costco Wholesale Corp | COM | 22160k105 | — | 1,325 shares | $1,206 |
| Ameren Corp | COM | 023608102 | — | 11,915 shares | $1,184 |
| iShares Tr | RUS 1000 ETF | 464287622 | — | 2,598 shares | $1,081 |
| Invesco QQQ Tr | UNIT SER 1 | 46090E103 | — | 1,419 shares | $1,050 |
| Cisco Systems | COM | 17275r102 | — | 8,972 shares | $966 |
| Analog Devices Inc | COM | 032654105 | — | 2,417 shares | $959 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 1,063 shares | $957 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 1,876 shares | $934 |
| Fifth Third Bancorp | COM | 316773100 | — | 18,014 shares | $911 |
| Bank of America Corp | COM | 060505104 | — | 16,380 shares | $892 |
| WW Grainger Inc | COM | 384802104 | — | 652 shares | $812 |
| Vanguard BD Index Fds | Vanguard Ultra | 92203C303 | — | 15,810 shares | $783 |
| Broadcom Inc | COM | 11135F101 | — | 2,174 shares | $763 |
| Visa Inc | COM CL A | 92826C839 | — | 2,102 shares | $755 |
| American Express Co | COM | 025816109 | — | 2,420 shares | $736 |
| iShares Tr | RUS 1000 VAL ETF | 464287598 | — | 2,845 shares | $705 |
| Vanguard Star Fds | VG TL INTL STK F | 921909768 | — | 8,050 shares | $684 |
| iShares Tr | MSCI EAFE ETF | 464287465 | — | 6,232 shares | $647 |
| Allstate Corp | COM | 020002101 | — | 2,625 shares | $582 |
| Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | — | 5,197 shares | $565 |
| iShares Tr | IBOXX HI YD ETF | 464288513 | — | 7,255 shares | $560 |
| Stryker Corp | COM | 863667101 | — | 1,880 shares | $518 |
| Invesco Exch Traded Fd Tr II | SR LN ETF | 46138G508 | — | 24,775 shares | $506 |
| Vanguard Index Fds | Mrngstr Mid Cap | 922908629 | — | 6,453 shares | $506 |
| Caterpillar Inc | COM | 149123101 | — | 619 shares | $502 |
| Allstate Corp | PERP PRD J | 020002788 | — | 18,000 shares | $455 |
| Vanguard Mun Bd Fds | SHORT TAX EXEMPT | 922907696 | — | 6,030 shares | $449 |
| Vanguard Scottsdale Fds | VNG RUS1000IDX | 92206C730 | — | 1,270 shares | $437 |
| Invesco Exchange Traded Fd T | RAFI US 1000 ETF | 46137V613 | — | 8,002 shares | $436 |
| Vanguard Mun Bd Fds | Core Tax Exempt | 922907712 | — | 6,060 shares | $434 |
| Novartis AG | SPONSORED ADR | 66987v109 | — | 2,892 shares | $412 |
| Coca-Cola Co | COM | 191216100 | — | 4,714 shares | $406 |
| Palo Alto Networks Inc | COM | 697435105 | — | 1,000 shares | $397 |
| Merck & Co Inc | COM | 58933y105 | — | 2,703 shares | $393 |
| Union Pacific Corp | COM | 907818108 | — | 1,446 shares | $393 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464a797 | — | 6,200 shares | $392 |
| Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206c680 | — | 2,950 shares | $380 |
| Hartford Insurance Group Inc | COM | 416515104 | — | 3,000 shares | $367 |
| UnitedHealth Group Inc | COM | 91324p102 | — | 969 shares | $356 |
| Eaton Corp PLC | SHS | g29183103 | — | 822 shares | $353 |
| Vail Resorts | COM | 91879Q109 | — | 2,375 shares | $326 |
| Regeneron Pharmaceuticals | COM | 75886F107 | — | 410 shares | $311 |
| iShares Tr | FLTG RATE NT ETF | 46429B655 | — | 6,100 shares | $311 |
| SanDisk Corp | COM | 80004C200 | — | 176 shares | $306 |
| Deere & Co | COM | 244199105 | — | 430 shares | $289 |
| Pfizer Inc | COM | 717081103 | — | 9,925 shares | $283 |
| Walmart Inc | COM | 931142103 | — | 2,691 shares | $280 |
| Invesco Exch Traded Fd Tr II | RAFI DVLPD MRKTS | 46138E743 | — | 3,570 shares | $272 |
| McKesson Corp | COM | 58155q103 | — | 300 shares | $256 |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 | — | 4,300 shares | $255 |
| Huntington Bancshares Inc | COM | 446150104 | — | 15,764 shares | $241 |
| KeyCorp | COM | 493267108 | — | 11,800 shares | $237 |
| Corning Inc | COM | 219350105 | — | 1,500 shares | $231 |
| TotalEnergies SE | ACT | F92124100 | — | 2,600 shares | $222 |
| Zions Bancorporation NA | COM | 989701107 | — | 3,500 shares | $219 |
| Arista Networks Inc | COM SHS | 040413205 | — | 1,068 shares | $217 |
| TJX Cos Inc New | COM | 872540109 | — | 1,629 shares | $216 |
| Intel Corp | COM | 458140100 | — | 1,780 shares | $214 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,150 shares | $211 |
| Phillips 66 | COM | 718546104 | — | 812 shares | $207 |
| Cadiz Inc | COM NEW | 127537207 | — | 50,000 shares | $196 |
| Nuveen Select Mat Mun Fd | SH BEN INT | 67061T101 | — | 11,500 shares | $100 |