Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Third Coast Bancshares Inc | — | 119,330.0 | $4.8M | 0.20% | +31K | +35.0% | $40.40 | — |
| 22 | VCSH | Vanguard SCOTTSDALE FDS | — | 60,505.0 | $4.8M | 0.20% | +10K | +20.7% | $79.03 | -0.3% |
| 23 | — | Regions Financial Corp New | — | 181,620.0 | $4.6M | 0.19% | +29K | +19.2% | $25.23 | — |
| 24 | WEX | WEX Inc | Technology | 29,325.0 | $4.1M | 0.17% | +7K | +33.6% | $141.07 | +41.6% |
| 25 | — | Public Storage | — | 227,799.0 | $4.1M | 0.17% | +94K | +70.8% | $17.79 | — |
| 26 | CSV | Carriage Services Inc | Consumer Cyclical | 105,535.0 | $4.0M | 0.17% | +29K | +38.0% | $38.34 | -9.2% |
| 27 | ENOV | Enovis Corporation | Industrials | 160,525.0 | $3.3M | 0.14% | +51K | +46.0% | $20.70 | +23.6% |
| 28 | — | TXO Partners LP | — | 247,000.0 | $3.1M | 0.13% | +81K | +48.8% | $12.50 | — |
| 29 | — | M & T BK Corp | — | 75,070.0 | $2.0M | 0.08% | +1K | +1.9% | $26.00 | — |
| 30 | VCIT | Vanguard SCOTTSDALE FDS | — | 22,958.0 | $1.9M | 0.08% | +7K | +43.2% | $82.63 | -1.3% |
| 31 | — | Bank of America Corp | — | 96,918.0 | $1.8M | 0.07% | +500.0 | +0.5% | $18.50 | — |
| 32 | JNJ | Johnson & Johnson | Healthcare | 4,872.0 | $1.2M | 0.05% | +1K | +27.6% | $253.90 | +7.6% |
| 33 | IWB | iShares TR | — | 2,598.0 | $1.1M | 0.04% | +25.0 | +1.0% | $409.55 | +2.5% |
| 34 | AXP | American Express Co | Financial Services | 2,420.0 | $819K | 0.03% | +291.0 | +13.7% | $338.43 | -0.7% |
| 35 | VUSB | Vanguard BD INDEX FDS | — | 15,810.0 | $787K | 0.03% | +2K | +14.5% | $49.78 | -0.0% |
| 36 | — | Berkshire Hathaway Inc Del | — | 1,561.0 | $781K | 0.03% | +8.0 | +0.5% | $500.32 | — |
| 37 | VONV | Vanguard SCOTTSDALE FDS | — | 5,215.0 | $554K | 0.02% | +2K | +50.1% | $106.23 | +6.6% |
| 38 | — | Novartis AG | — | 3,192.0 | $500K | 0.02% | +1K | +54.8% | $156.64 | — |
| 39 | — | Vanguard MUN BD FDS | — | 6,060.0 | $463K | 0.02% | +3K | +78.2% | $76.40 | — |
| 40 | — | Vanguard MUN BD FDS | — | 6,030.0 | $462K | 0.02% | +3K | +77.3% | $76.62 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
20.5%
Consumer Cyclical
12.9%
Industrials
12.3%
Healthcare
9.3%
Energy
6.6%
Basic Materials
4.6%
Utilities
3.4%
Consumer Defensive
3.2%
Communication Services
1.8%