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Portfolio (Quarterly) Guide ↗

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

· CIK 0001278678
13F Portfolio $2M AUM Filed Oct 28, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 174 New
Page 4 of 9  ·  174 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MPLX MPLX LP Energy 218,382.0 $11K 0.55% NEW $0.05 +113115.1%
62 VTI VANGUARD INDEX FDS 31,169.0 $10K 0.51% NEW $0.33 +112707.5%
63 EPD Enterprise Products Partners L Energy 287,144.0 $9K 0.45% NEW $0.03 +117136.9%
64 EVR Evercore Inc Financial Services 24,995.0 $8K 0.42% NEW $0.34 +109853.1%
65 SPY SPDR S&P 500 ETF TR Financial Services 11,517.0 $8K 0.38% NEW $0.67 +112074.0%
66 UHS Universal Hlth Svcs Inc Healthcare 35,325.0 $7K 0.36% NEW $0.20 +69116.8%
67 AGCO AGCO Corp Industrials 51,606.0 $6K 0.28% NEW $0.11 +106624.0%
68 VNOM Viper Energy Inc Energy 143,770.0 $5K 0.27% NEW $0.04 +112469.7%
69 FIX Comfort Systems USA Industrials 6,615.0 $5K 0.27% NEW $0.83 +238081.2%
70 ALK Alaska Air Group Inc Industrials 102,670.0 $5K 0.26% NEW $0.05 +99888.2%
71 IGIC Intl Gnrl Insurance Hldngs L Financial Services 189,945.0 $4K 0.22% NEW $0.02 +105927.8%
72 VCSH VANGUARD SCOTTSDALE FDS 55,010.0 $4K 0.22% NEW $0.08 +98591.5%
73 CCK Crown Holdings Inc Consumer Cyclical 45,505.0 $4K 0.22% NEW $0.10 +105317.3%
74 MUSA Murphy USA Inc Consumer Cyclical 11,116.0 $4K 0.22% NEW $0.39 +140688.9%
75 STE Steris PLC Healthcare 17,345.0 $4K 0.21% NEW $0.25 +81718.9%
76 AUB Atlantic Union Bankshares Corp Financial Services 121,425.0 $4K 0.21% NEW $0.04 +110925.2%
77 GOOGL Alphabet Inc Communication Services 17,507.0 $4K 0.21% NEW $0.24 +151169.4%
78 WAT Waters Corp Healthcare 13,802.0 $4K 0.21% NEW $0.30 +118667.9%
79 Pursuit Attractions and Hospit 113,340.0 $4K 0.20% NEW $0.04
80 IUSV ISHARES TR 39,323.0 $4K 0.20% NEW $0.10 +109844.3%
Page 4 of 9  ·  174 positions

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
Financial Services 22.1%
Technology 18.8%
Industrials 14.8%
Consumer Cyclical 14.3%
Healthcare 10.2%
Energy 7.0%
Communication Services 5.1%
Utilities 2.2%
Basic Materials 2.2%
Real Estate 1.6%