Deroy & Devereaux Private Investment Counsel Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Deroy & Devereaux Private Investment Counsel Inc. reported 169 stock positions worth $1.6 billion. Its top holding was Reliance (RS) at 2.9% of the portfolio, followed by AutoZone (AZO, 2.4%) and Carlisle Cos (CSL, 2.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 43 and reduced 80. The biggest buy was Dell Technologies -C (DELL, shares +40%) and the biggest sale an exit from Cna Financial (CNA).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001278678
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001278678-24-000003 ↗ filed Apr 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 169 stocks · $1.6B
RS Reliance Inc. 2.95% 144,326 $48.2M Reduce -2.5%
AZO AutoZone Inc. 2.45% 12,688 $40.0M Reduce -1.9%
CSL Carlisle Cos Inc. 2.44% 101,792 $39.9M Reduce -0.4%
HCA HCA Healthcare Inc. 2.43% 119,147 $39.7M Reduce -2.7%
RJF Raymond James Financial Inc. 2.20% 280,498 $36.0M Reduce -0.8%
FISV Fiserv Inc. 2.18% 223,212 $35.7M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.08% 169,543 $34.0M Reduce -3.4%
MAS Masco Corp. 1.97% 407,575 $32.1M Reduce -1.6%
XOM Exxon Mobil Corp. 1.96% 275,951 $32.1M Reduce -1.1%
CB Chubb Ltd. 1.95% 123,105 $31.9M Reduce -2.2%
BLBD Blue Bird Corp. 1.94% 825,731 $31.7M Reduce -0.3%
ALL Allstate Corp. 1.93% 182,830 $31.6M Reduce -3.1%
DFS Discover Financial Services 1.93% 240,940 $31.6M Reduce -0.4%
ORCL Oracle Corp. 1.93% 250,794 $31.5M Reduce -1.7%
CACI Caci International Inc. Class A 1.92% 82,741 $31.3M Add +21.4%
CVX Chevron Corp. 1.90% 197,128 $31.1M Reduce -1.4%
COP Conocophillips 1.90% 243,586 $31.0M Reduce -1.6%
PNR Pentair PLC 1.89% 362,276 $31.0M Reduce -1.0%
PRKS United Parks & Resorts Inc. 1.87% 544,954 $30.6M Reduce -0.9%
MS Morgan Stanley 1.85% 322,065 $30.3M Reduce -2.3%
DAL Delta Air Lines Inc. 1.71% 584,681 $28.0M Reduce -0.9%
DTM DT Midstream Inc. 1.70% 455,605 $27.8M Reduce -1.1%
ZBH Zimmer Biomet Holdings Inc. 1.70% 210,182 $27.7M Reduce -1.6%
HWM Howmet Aerospace Inc. 1.66% 395,691 $27.1M Reduce -26.1%
CI The Cigna Group 1.65% 74,175 $26.9M Reduce -1.9%
DELL Dell Technologies -C 1.58% 226,639 $25.9M Add +40.5%
LRCX Lam Research Corp. 1.54% 25,934 $25.2M Reduce -24.7%
VSH Vishay Intertechnology Inc. 1.53% 1,103,189 $25.0M Add +2.9%
MDLZ Mondelez International Inc. Class A 1.47% 343,859 $24.1M Reduce -1.4%
RTX RTX Corp. 1.43% 239,733 $23.4M Reduce -2.3%
MU Micron Technology Inc. 1.42% 197,391 $23.3M Reduce -18.5%
WTW Willis Towers Watson PLC 1.42% 84,302 $23.2M Reduce -1.6%
WBS Webster Financial Corp. 1.33% 429,020 $21.8M Add +30.4%
PEP Pepsico Inc. 1.30% 121,668 $21.3M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 1.30% 244,800 $21.2M Reduce -0.5%
CDP Copt Defense Properties 1.30% 877,577 $21.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.26% 134,939 $20.5M Reduce -1.7%
TER Teradyne Inc. 1.26% 181,914 $20.5M Reduce -0.3%
WM Waste Management Inc. 1.23% 93,965 $20.0M Reduce -3.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 1.22% 189,835 $19.9M Add +53.0%
BDX Becton Dickinson and Co. 1.21% 79,819 $19.8M Reduce -1.1%
MSFT Microsoft Corp. 1.18% 46,050 $19.4M Reduce -3.7%
ALE Allete Inc. 1.18% 322,129 $19.2M Reduce -0.4%
PGR Progressive Corp. 1.17% 92,781 $19.2M Reduce -1.5%
DOX Amdocs Ltd. 1.15% 208,873 $18.9M Reduce -0.6%
SONO Sonos Inc. 1.15% 988,071 $18.8M Reduce -0.4%
PNC PNC Financial Services Group 1.10% 111,761 $18.1M Reduce -1.4%
SYNA Synaptics Inc. 1.07% 178,908 $17.5M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 1.05% 80,881 $17.2M Reduce -1.3%
WBD Warner Bros Discovery Inc. 1.04% 1,939,113 $16.9M Reduce -1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.01% 554,980 $16.5M Reduce -2.1%
MDT Medtronic PLC 0.97% 182,328 $15.9M Reduce -1.4%
AAPL Apple Inc. 0.92% 87,631 $15.0M Reduce -8.8%
TKR Timken Co. 0.91% 169,527 $14.8M Reduce -0.4%
DOW Dow Inc. 0.90% 254,564 $14.7M Reduce -2.1%
A Agilent Technologies Inc. 0.83% 93,107 $13.5M Reduce -0.9%
UPS United Parcel Service Class B 0.82% 90,057 $13.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.59% 37,229 $9.7M Add +37.1%
MPLX MPLX LP 0.54% 213,889 $8.9M Reduce -0.5%
EPD Enterprise Products Partners 0.49% 276,960 $8.1M Add +1.6%
UHS Universal Health Services-B 0.38% 34,455 $6.3M Add +2.6%
EVR Evercore Inc. Class A 0.36% 30,155 $5.8M Add +2.5%
FANG Diamondback Energy Inc. 0.32% 26,235 $5.2M Reduce -15.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 8,977 $4.7M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.28% 31,064 $4.6M Add +2.6%
AUB Atlantic Union Bankshares Co. 0.28% 129,730 $4.6M Add +3.8%
ALK Alaska Air Group Inc. 0.27% 103,170 $4.4M Add +1.1%
SNV Synovus Financial Corp. 0.27% 109,475 $4.4M Add +197.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.27% 110,185 $4.4M Add +25.2%
NOMD Nomad Foods Ltd. 0.24% 199,410 $3.9M Add +2.7%
STE Steris PLC 0.23% 16,950 $3.8M Add +3.0%
REYN Reynolds Consumer Products I 0.23% 133,380 $3.8M Add +2.3%
DINO HF Sinclair Corp. 0.23% 62,855 $3.8M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 48,920 $3.8M Add +11.0%
MRO Marathon Oil Corp. 0.22% 126,460 $3.6M Add +2.4%
HSIC Henry Schein Inc. 0.21% 46,270 $3.5M Add +2.6%
OUT Outfront Media Inc. 0.21% 206,125 $3.5M Add +2.3%
IUSV iShares Core S&P U.S. Value 0.21% 37,730 $3.4M Add +1.5%
GOOGL Alphabet Inc. Class A 0.20% 21,569 $3.3M Reduce -0.3%
WAT Waters Corp. 0.20% 9,370 $3.2M Add +3.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.19% 82,490 $3.1M Add +86.0%
NWE Northwestern Energy Group Inc. 0.19% 60,810 $3.1M Add +1.5%
LKQ LKQ Corp. 0.19% 57,890 $3.1M Add +38.2%
MUSA Murphy USA Inc. 0.19% 7,300 $3.1M New
GLPI Gaming and Leisure Propertie 0.18% 63,300 $2.9M Add +3.0%
AMZN Amazon.com Inc. 0.18% 15,918 $2.9M Reduce -8.1%
APLE Apple Hospitality REIT Inc. 0.17% 166,637 $2.7M Add +2.5%
VTWG Vanguard Russell 2000 Growth 0.16% 13,600 $2.7M Reduce -10.9%
HTLF Heartland Financial USA Inc. 0.16% 75,830 $2.7M Add +2.8%
MTCH Match Group Inc. 0.15% 68,780 $2.5M Add +4.2%
CCK Crown Holdings Inc. 0.14% 29,330 $2.3M Add +3.0%
CEDAR FAIR LP 0.13% 51,600 $2.2M Add +0.4%
LLY Eli Lilly & Co. 0.13% 2,759 $2.1M No change
CG The Carlyle Group Inc. 0.12% 42,385 $2.0M New
OLN Olin Corp. 0.12% 32,865 $1.9M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.11% 31,491 $1.8M Add +14.0%
BKLN Invesco Senior Loan ETF 0.09% 69,475 $1.5M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.08% 6,562 $1.4M Add +0.5%
MRK Merck & Co. Inc. 0.08% 9,961 $1.3M Add +6.2%
COST Costco Wholesale Corp. 0.08% 1,760 $1.3M No change
ORLY O'reilly Automotive Inc. 0.08% 1,114 $1.3M No change
JNJ Johnson & Johnson 0.07% 7,237 $1.1M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.07% 2,275 $1.1M No change
NVDA Nvidia Corp. 0.07% 1,200 $1.1M Add +6.7%
IWB iShares Russell 1000 ETF 0.05% 2,868 $826K Add +0.7%
VTWO Vanguard Russell 2000 ETF 0.05% 9,631 $819K Add +40.9%
EFA iShares MSCI Eafe ETF 0.05% 9,850 $787K No change
NFLX Netflix Inc. 0.05% 1,219 $740K Reduce -19.8%
NUE Nucor Corp. 0.05% 3,738 $740K No change
V Visa Inc. Class A 0.04% 2,614 $730K Reduce -19.6%
SYK Stryker Corp. 0.04% 2,030 $726K No change
AMD Advanced Micro Devices 0.04% 3,985 $719K No change
WMT Walmart Inc. 0.04% 11,550 $695K No change
MPWR Monolithic Power Systems Inc. 0.04% 1,000 $677K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 647 $658K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 17,130 $650K Reduce -6.4%
BA The Boeing Co. 0.04% 3,350 $647K Reduce -5.6%
GS Goldman Sachs Group Inc. 0.04% 1,525 $637K Reduce -22.8%
GD General Dynamics Corp. 0.04% 2,234 $631K Reduce -13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,491 $627K Reduce -6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 7,840 $609K No change
VXUS Vanguard Total Intl Stock 0.04% 9,850 $594K No change
MA Mastercard Inc. Class A 0.04% 1,226 $590K No change
PINE Alpine Income Property Trust 0.04% 37,665 $576K Reduce -81.6%
QQQ Invesco QQQ Trust Series 1 0.03% 1,264 $561K Add +0.7%
DHI D.R. Horton Inc. 0.03% 3,370 $555K No change
LEN Lennar Corp. Class A 0.03% 3,200 $550K No change
HD Home Depot Inc. 0.03% 1,430 $549K Reduce -3.4%
AXP American Express Co. 0.03% 2,350 $535K No change
PANW Palo Alto Networks Inc. 0.03% 1,785 $507K No change
VNQ Vanguard Real Estate ETF 0.03% 5,660 $489K Add +13.9%
BKNG Booking Holdings Inc. 0.03% 132 $479K Reduce -25.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,600 $462K Reduce -13.5%
SHW The Sherwin-Williams Co. 0.03% 1,329 $462K No change
IWD iShares Russell 1000 Value E 0.03% 2,525 $452K No change
PXD Pioneer Natural Resources Co. 0.03% 1,640 $431K No change
VCIT Vanguard Int-Term Corporate 0.03% 5,320 $428K Add +4.3%
ADI Analog Devices Inc. 0.02% 2,060 $407K Reduce -6.8%
ITW Illinois Tool Works 0.02% 1,510 $405K No change
REGN Regeneron Pharmaceuticals 0.02% 410 $395K No change
TXN Texas Instruments Inc. 0.02% 2,150 $375K No change
EFX Equifax Inc. 0.02% 1,315 $352K No change
KVUE Kenvue Inc. 0.02% 16,083 $345K Reduce -5.2%
RACE Ferrari NV 0.02% 750 $327K Reduce -25.0%
EOG EOG Resources Inc. 0.02% 2,540 $325K Reduce -6.1%
CSCO Cisco Systems Inc. 0.02% 6,246 $312K Reduce -6.7%
FLOT iShares Floating Rate Bond E 0.02% 6,100 $311K No change
HIG Hartford Insurance Group Inc. 0.02% 3,000 $309K No change
GSY Invesco Ultra Short Duration 0.02% 6,000 $299K No change
ISRG Intuitive Surgical Inc. 0.02% 750 $299K Reduce -25.0%
KO The Coca-Cola Co. 0.02% 4,814 $295K No change
KBE SS SPDR S&P Bank ETF 0.02% 6,200 $292K No change
ABT Abbott Laboratories 0.02% 2,500 $284K Reduce -19.6%
MCD McDonald's Corp. 0.02% 1,000 $282K No change
STZ Constellation Brands Inc. Class A 0.02% 1,000 $272K No change
PSX Phillips 66 0.02% 1,650 $270K No change
PFE Pfizer Inc. 0.02% 9,607 $267K Reduce -14.8%
WDAY Workday Inc. Class A 0.02% 971 $265K Reduce -11.3%
HBAN Huntington Bancshares Inc. 0.02% 17,764 $248K No change
AMAT Applied Materials Inc. 0.01% 1,132 $233K New
NVS Novartis AG-Sponsored ADR 0.01% 2,375 $230K No change
ETN Eaton Corp. PLC 0.01% 700 $219K New
PG The Procter & Gamble Co. 0.01% 1,310 $213K New
HUBB Hubbell Inc. 0.01% 500 $208K New
DVN Devon Energy Corp. 0.01% 4,116 $207K New
CL Colgate-Palmolive Co. 0.01% 2,275 $205K New
ABBV Abbvie Inc. 0.01% 1,121 $204K New
NXP Nuveen Select Tax-Free Inc. 0.01% 11,591 $167K No change
NIM Nuveen Select Maturit Muni 0.01% 11,500 $103K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,102$3.8MNo change
BANK OF AMERICA CORP (BAC F PERP 02) COM 54,461$1.2MNew
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J 18,000$483KReduce -5.3%

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024
CNA Cna Financial Corp. Sold out 0.00% −0.88
BALY Bally's Corp. Sold out 0.00% −0.63
WBD Warner Bros Discovery Inc. Reduce -1.9% 1.04% −0.47
AAPL Apple Inc. Reduce -8.8% 0.92% −0.32
SYNA Synaptics Inc. Reduce -0.7% 1.07% −0.31
HWM Howmet Aerospace Inc. Reduce -26.1% 1.66% −0.28
LRCX Lam Research Corp. Reduce -24.7% 1.54% −0.26
CDP Copt Defense Properties Reduce -1.4% 1.30% −0.23
MDLZ Mondelez International Inc. Class A Reduce -1.4% 1.47% −0.22
MS Morgan Stanley Reduce -2.3% 1.85% −0.20
VICI Vici Properties Inc. Reduce -2.1% 1.01% −0.20
PINE Alpine Income Property Trust Reduce -81.6% 0.04% −0.20
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.17
ALE Allete Inc. Reduce -0.4% 1.18% −0.15
UPS United Parcel Service Class B Reduce -1.2% 0.82% −0.14
BDX Becton Dickinson and Co. Reduce -1.1% 1.21% −0.11
LHX L3HARRIS Technologies Inc. Reduce -1.3% 1.05% −0.10
PEP Pepsico Inc. Reduce -1.1% 1.30% −0.09
CVX Chevron Corp. Reduce -1.4% 1.90% −0.09
DOX Amdocs Ltd. Reduce -0.6% 1.15% −0.08
PRKS United Parks & Resorts Inc. Reduce -0.9% 1.87% −0.07
PNC PNC Financial Services Group Reduce -1.4% 1.10% −0.07
TER Teradyne Inc. Reduce -0.3% 1.26% −0.07
DOW Dow Inc. Reduce -2.1% 0.90% −0.05
MDT Medtronic PLC Reduce -1.4% 0.97% −0.05
A Agilent Technologies Inc. Reduce -0.9% 0.83% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -1.6% 1.70% −0.04
GOOG Alphabet Inc. Class C Reduce -1.7% 1.26% −0.04
COP Conocophillips Reduce -1.6% 1.90% −0.02
VTWG Vanguard Russell 2000 Growth Reduce -10.9% 0.16% −0.02
BA The Boeing Co. Reduce -5.6% 0.04% −0.02
MSFT Microsoft Corp. Reduce -3.7% 1.18% −0.02
BKNG Booking Holdings Inc. Reduce -25.4% 0.03% −0.01
GS Goldman Sachs Group Inc. Reduce -22.8% 0.04% −0.01
V Visa Inc. Class A Reduce -19.6% 0.04% −0.01
JNJ Johnson & Johnson Reduce -5.2% 0.07% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
BKLN Invesco Senior Loan ETF Reduce -0.6% 0.09% −0.01
GD General Dynamics Corp. Reduce -13.5% 0.04% −0.01
ABT Abbott Laboratories Reduce -19.6% 0.02% −0.01
PFE Pfizer Inc. Reduce -14.8% 0.02% −0.01
TKR Timken Co. Reduce -0.4% 0.91% −0.01
ADI Analog Devices Inc. Reduce -6.8% 0.02% −0.00
ISRG Intuitive Surgical Inc. Reduce -25.0% 0.02% −0.00
NFLX Netflix Inc. Reduce -19.8% 0.05% −0.00
WDAY Workday Inc. Class A Reduce -11.3% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -6.7% 0.02% −0.00
FANG Diamondback Energy Inc. Reduce -15.4% 0.32% −0.00
KVUE Kenvue Inc. Reduce -5.2% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.20% −0.00

Portfolio Buys Q4 2023 → Q1 2024
DELL Dell Technologies -C Add +40.5% 1.58% +0.76
CACI Caci International Inc. Class A Add +21.4% 1.92% +0.44
JBTM JBT Marel Corp. Add +53.0% 1.22% +0.39
WBS Webster Financial Corp. Add +30.4% 1.33% +0.22
MUSA Murphy USA Inc. New 0.19% +0.19
SNV Synovus Financial Corp. Add +197.4% 0.27% +0.18
VTI VG Morningstar TS MKT ETF-US Add +37.1% 0.59% +0.16
CG The Carlyle Group Inc. New 0.12% +0.12
TXNM TXNM Energy Inc. Add +86.0% 0.19% +0.07
LKQ LKQ Corp. Add +38.2% 0.19% +0.06
PRSU Pursuit Attractions and Hosp Add +25.2% 0.27% +0.05
UHS Universal Health Services-B Add +2.6% 0.38% +0.04
NVDA Nvidia Corp. Add +6.7% 0.07% +0.03
OUT Outfront Media Inc. Add +2.3% 0.21% +0.02
MRO Marathon Oil Corp. Add +2.4% 0.22% +0.02
EVR Evercore Inc. Class A Add +2.5% 0.36% +0.02
NOMD Nomad Foods Ltd. Add +2.7% 0.24% +0.02
AMAT Applied Materials Inc. New 0.01% +0.01
EPD Enterprise Products Partners Add +1.6% 0.49% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF Add +40.9% 0.05% +0.01
PG The Procter & Gamble Co. New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01
HUBB Hubbell Inc. New 0.01% +0.01
ABBV Abbvie Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. New 0.01% +0.01
MRK Merck & Co. Inc. Add +6.2% 0.08% +0.01
VEU Vanguard Ftse All-World Ex-U Add +14.0% 0.11% +0.01
ALK Alaska Air Group Inc. Add +1.1% 0.27% +0.00
DINO HF Sinclair Corp. Add +2.7% 0.23% +0.00
OLN Olin Corp. Add +3.3% 0.12% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +11.0% 0.23% +0.00
IWB iShares Russell 1000 ETF Add +0.7% 0.05% +0.00
VNQ Vanguard Real Estate ETF Add +13.9% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.03% 0.00
IUSV iShares Core S&P U.S. Value Add +1.5% 0.21% −0.00
REYN Reynolds Consumer Products I Add +2.3% 0.23% −0.00
VCIT Vanguard Int-Term Corporate Add +4.3% 0.03% −0.00
WAT Waters Corp. Add +3.1% 0.20% −0.00
IWM iShares Russell 2000 ETF Add +0.5% 0.08% −0.00
CEDAR FAIR LP Add +0.4% 0.13% −0.00
MTCH Match Group Inc. Add +4.2% 0.15% −0.01
STE Steris PLC Add +3.0% 0.23% −0.01
APLE Apple Hospitality REIT Inc. Add +2.5% 0.17% −0.01
NWE Northwestern Energy Group Inc. Add +1.5% 0.19% −0.01
HSIC Henry Schein Inc. Add +2.6% 0.21% −0.01
HTLF Heartland Financial USA Inc. Add +2.8% 0.16% −0.02
GLPI Gaming and Leisure Propertie Add +3.0% 0.18% −0.02
AUB Atlantic Union Bankshares Co. Add +3.8% 0.28% −0.03
CCK Crown Holdings Inc. Add +3.0% 0.14% −0.03

Notes & Other Activity Q4 2023 → Q1 2024
BANK OF AMERICA CORP (BAC F PERP 02) COM New 54,461 $1.2M
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J Reduce -5.3% 18,000 $483K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$2.4BDELL, MU, LRCX, TER, JBTM
Q1 2026 166$2.1BJBTM, TER, JPM, XOM, RS
Q4 2025 169$2.0BMS, JPM, HCA, JBTM, LRCX
Q3 2025 169$2.0BJPM, HCA, MS, JBTM, RJF
Q2 2025 163$1.8BJPM, RS, HCA, MS, RJF
Q1 2025 163$1.7BAZO, FISV, RS, JPM, HCA
Q4 2024 166$1.7BFISV, RJF, DAL, DFS, JPM
Q3 2024 168$1.7BHCA, CSL, RS, CACI, AZO
Q2 2024 163$1.6BRS, CSL, HCA, AZO, CACI
Q1 2024 169$1.6BRS, AZO, CSL, HCA, RJF