DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK 0001278678
Annualised vol
13.529898%
Beta
0.595002
HHI
145.51035
Top-10 weight
23.101996%
VaR 95%
1.20736%
VaR 99%
2.301851%
Max drawdown
27.81127%
Matched value
77.869869%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 158,101 | 269,198 | -41.27% | 68,214 |
| MU | REDUCED | 58,428 | 61,046 | -4.29% | 67,443 |
| LRCX | REDUCED | 129,617 | 177,832 | -27.11% | 56,167 |
| TER | REDUCED | 114,066 | 165,073 | -30.9% | 55,190 |
| JBTM | REDUCED | 377,205 | 384,477 | -1.89% | 54,695 |
| RS | REDUCED | 145,222 | 147,135 | -1.3% | 54,255 |
| JPM | REDUCED | 159,053 | 161,057 | -1.24% | 52,063 |
| AMZN | ADDED | 213,906 | 148,477 | 44.07% | 50,982 |
| BLBD | REDUCED | 604,597 | 620,344 | -2.54% | 47,739 |
| GOOGL | REDUCED | 134,797 | 141,178 | -4.52% | 47,700 |
| MS | REDUCED | 223,549 | 230,468 | -3.0% | 46,731 |
| DTM | REDUCED | 318,072 | 323,922 | -1.81% | 46,674 |
| DAL | REDUCED | 432,424 | 604,391 | -28.45% | 40,501 |
| AZO | ADDED | 12,385 | 10,157 | 21.94% | 39,582 |
| CB | REDUCED | 115,386 | 117,429 | -1.74% | 39,317 |
| RJF | REDUCED | 254,351 | 258,209 | -1.49% | 38,669 |
| CVS | REDUCED | 372,011 | 381,630 | -2.52% | 38,485 |
| SOLS | REDUCED | 417,686 | 430,176 | -2.9% | 37,007 |
| HCA | REDUCED | 92,427 | 93,807 | -1.47% | 36,036 |
| IDA | REDUCED | 238,108 | 242,392 | -1.77% | 36,026 |
| VSH | REDUCED | 649,908 | 975,493 | -33.38% | 34,952 |
| COF | ADDED | 173,496 | 110,959 | 56.36% | 34,807 |
| BC | ADDED | 410,580 | 345,461 | 18.85% | 34,587 |
| LH | ADDED | 123,328 | 97,275 | 26.78% | 34,532 |
| TFC | REDUCED | 659,752 | 677,954 | -2.68% | 32,869 |
| BDX | REDUCED | 213,627 | 219,170 | -2.53% | 32,328 |
| PNC | REDUCED | 130,507 | 133,013 | -1.88% | 32,133 |
| MDU | REDUCED | 1,512,207 | 1,553,740 | -2.67% | 32,074 |
| TOL | REDUCED | 194,300 | 199,230 | -2.47% | 32,011 |
| MSFT | ADDED | 83,063 | 48,978 | 69.59% | 30,984 |
| CVX | REDUCED | 186,291 | 192,569 | -3.26% | 30,880 |
| RTX | REDUCED | 161,537 | 164,965 | -2.08% | 30,648 |
| HWM | REDUCED | 110,995 | 113,405 | -2.13% | 29,842 |
| TTWO | ADDED | 118,594 | 91,987 | 28.92% | 29,646 |
| PNW | NEW | 270,963 | - | - | 28,993 |
| FHN | REDUCED | 1,081,234 | 1,104,988 | -2.15% | 27,723 |
| PNR | REDUCED | 348,180 | 352,494 | -1.22% | 26,691 |
| SONO | REDUCED | 1,919,406 | 1,954,566 | -1.8% | 25,970 |
| AUB | REDUCED | 606,126 | 616,040 | -1.61% | 25,645 |
| A | REDUCED | 192,496 | 196,880 | -2.23% | 25,569 |
| PRKS | REDUCED | 509,153 | 520,835 | -2.24% | 24,307 |
| PEP | REDUCED | 176,444 | 179,598 | -1.76% | 23,891 |
| HON | REDUCED | 100,683 | 146,253 | -31.16% | 22,543 |
| HONA | NEW | 100,674 | - | - | 22,257 |
| T | ADDED | 1,075,110 | 799,125 | 34.54% | 22,255 |
| WTW | REDUCED | 82,918 | 83,852 | -1.11% | 21,672 |
| CRM | NEW | 124,724 | - | - | 19,539 |
| AAPL | REDUCED | 66,888 | 68,936 | -2.97% | 19,355 |
| FISV | REDUCED | 352,316 | 360,227 | -2.2% | 17,281 |
| MPLX | REDUCED | 226,982 | 227,482 | -0.22% | 12,786 |
| FIX | REDUCED | 3,742 | 5,351 | -30.07% | 7,416 |
| ALK | REDUCED | 122,925 | 123,160 | -0.19% | 6,417 |
| OUT | REDUCED | 192,407 | 194,390 | -1.02% | 6,303 |
| CCK | ADDED | 55,625 | 54,505 | 2.05% | 6,220 |
| PSTL | REDUCED | 234,345 | 235,895 | -0.66% | 5,774 |
| EVR | UNCHANGED | 16,090 | 16,090 | 0.0% | 5,494 |
| DMC | NEW | 196,665 | - | - | 5,489 |
| VNOM | REDUCED | 118,820 | 122,020 | -2.62% | 5,038 |
| TCBX | REDUCED | 119,330 | 119,710 | -0.32% | 4,821 |
| RF | ADDED | 181,620 | 172,609 | 5.22% | 4,582 |
| BRO | NEW | 68,750 | - | - | 4,410 |
| NWE | REDUCED | 60,595 | 60,695 | -0.16% | 4,340 |
| WEX | REDUCED | 29,325 | 29,375 | -0.17% | 4,137 |
| PSA | ADDED | 227,799 | 155,824 | 46.19% | 4,053 |
| CSV | ADDED | 105,535 | 76,905 | 37.23% | 4,046 |
| STE | REDUCED | 16,795 | 16,845 | -0.3% | 3,537 |
| ENOV | REDUCED | 160,525 | 160,910 | -0.24% | 3,323 |
| CLH | REDUCED | 10,840 | 10,925 | -0.78% | 3,238 |
| DINO | REDUCED | 45,519 | 45,779 | -0.57% | 3,170 |
| CRC | REDUCED | 40,170 | 40,270 | -0.25% | 2,124 |
| NVDA | REDUCED | 9,030 | 9,323 | -3.14% | 1,807 |
| LLY | REDUCED | 1,503 | 1,514 | -0.73% | 1,803 |
| ORLY | UNCHANGED | 15,140 | 15,140 | 0.0% | 1,394 |
| COST | REDUCED | 1,415 | 1,423 | -0.56% | 1,324 |
| AEE | NEW | 11,625 | - | - | 1,314 |
| FITB | ADDED | 22,014 | 5,746 | 283.12% | 1,241 |
| JNJ | UNCHANGED | 4,872 | 4,872 | 0.0% | 1,237 |
| META | UNCHANGED | 1,990 | 1,990 | 0.0% | 1,121 |
| ALL | REDUCED | 20,625 | 21,075 | -2.14% | 1,093 |
| CSCO | UNCHANGED | 8,972 | 8,972 | 0.0% | 1,054 |
| ADI | UNCHANGED | 2,314 | 2,314 | 0.0% | 919 |
| AXP | REDUCED | 2,420 | 2,620 | -7.63% | 819 |
| GS | REDUCED | 800 | 875 | -8.57% | 809 |
| CAT | UNCHANGED | 619 | 619 | 0.0% | 659 |
| SYK | REDUCED | 1,930 | 2,050 | -5.85% | 608 |
| NVS | REDUCED | 3,192 | 3,492 | -8.59% | 500 |
| V | UNCHANGED | 1,437 | 1,437 | 0.0% | 493 |
| AVGO | REDUCED | 1,294 | 1,694 | -23.61% | 489 |
| HIG | NEW | 3,000 | - | - | 398 |
| KO | UNCHANGED | 4,764 | 4,764 | 0.0% | 387 |
| UNH | UNCHANGED | 860 | 860 | 0.0% | 357 |
| MRK | UNCHANGED | 2,703 | 2,703 | 0.0% | 347 |
| MTN | UNCHANGED | 2,375 | 2,375 | 0.0% | 323 |
| UAL | UNCHANGED | 2,250 | 2,250 | 0.0% | 306 |
| WMT | REDUCED | 2,691 | 3,012 | -10.66% | 305 |
| ETN | UNCHANGED | 702 | 702 | 0.0% | 299 |
| DE | UNCHANGED | 430 | 430 | 0.0% | 273 |
| KEY | UNCHANGED | 11,800 | 11,800 | 0.0% | 272 |
| REGN | UNCHANGED | 410 | 410 | 0.0% | 256 |
| VICI | UNCHANGED | 8,754 | 8,754 | 0.0% | 232 |
| INTC | NEW | 1,655 | - | - | 231 |
| MCK | UNCHANGED | 300 | 300 | 0.0% | 227 |
| PFE | UNCHANGED | 8,925 | 8,925 | 0.0% | 215 |
| UNP | NEW | 790 | - | - | 215 |
| FANG | REDUCED | 1,200 | 1,400 | -14.29% | 211 |
| TTE | UNCHANGED | 2,600 | 2,600 | 0.0% | 202 |
| LKQ | CLOSED OUT | 0 | 674,177 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 68,825 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 12,098 | -100.0% | 0 |
| APLE | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 8,420 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | REDUCED | Dell Technologies Inc | CL C | 24703L202 | 68,214 | 2.85 | 158101.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 67,443 | 2.82 | 58428.0 |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 56,167 | 2.34 | 129617.0 |
| TER | REDUCED | Teradyne Inc | COM | 880770102 | 55,190 | 2.3 | 114066.0 |
| JBTM | REDUCED | JBT Marel Corp | COM | 477839104 | 54,695 | 2.28 | 377205.0 |
| RS | REDUCED | Reliance Inc | COM | 759509102 | 54,255 | 2.26 | 145222.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 52,063 | 2.17 | 159053.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 50,982 | 2.13 | 213906.0 |
| BLBD | REDUCED | Blue Bird Corp | COM | 095306106 | 47,739 | 1.99 | 604597.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 46,731 | 1.95 | 223549.0 |
| DTM | REDUCED | DT Midstream Inc | COMMON STOCK | 23345M107 | 46,674 | 1.95 | 318072.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 41,302 | 1.72 | 116894.0 |
| DAL | REDUCED | Delta Air Lines Inc | COM NEW | 247361702 | 40,501 | 1.69 | 432424.0 |
| AZO | ADDED | AutoZone Inc | COM | 053332102 | 39,582 | 1.65 | 12385.0 |
| CB | REDUCED | Chubb Ltd | COM | H1467J104 | 39,317 | 1.64 | 115386.0 |
| RJF | REDUCED | Raymond James Financial Inc | COM | 754730109 | 38,669 | 1.61 | 254351.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 38,485 | 1.61 | 372011.0 |
| - | Seagate Technology Holdings PL | ORD SHS | G7997R103 | 37,396 | 1.56 | 38753.0 | |
| SOLS | REDUCED | Solstice Advanced Materials | COM SHS | 83443Q103 | 37,007 | 1.54 | 417686.0 |
| - | Smucker J M Co | COM NEW | 832696405 | 36,107 | 1.51 | 320955.0 | |
| HCA | REDUCED | HCA Healthcare Inc | COM | 40412C101 | 36,036 | 1.5 | 92427.0 |
| IDA | REDUCED | IDACORP Inc | COM | 451107106 | 36,026 | 1.5 | 238108.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 36,009 | 1.5 | 263378.0 | |
| VSH | REDUCED | Vishay Intertechnology Inc | COM | 928298108 | 34,952 | 1.46 | 649908.0 |
| COF | ADDED | Capital One Financial | COM | 14040H105 | 34,807 | 1.45 | 173496.0 |
| BC | ADDED | Brunswick Corp | COM | 117043109 | 34,587 | 1.44 | 410580.0 |
| LH | ADDED | Labcorp Holdings Inc | COM SHS | 504922105 | 34,532 | 1.44 | 123328.0 |
| - | Masco Corp | COM | 574599106 | 33,877 | 1.41 | 416338.0 | |
| - | Carlisle Cos | COM | 142339100 | 33,832 | 1.41 | 93264.0 | |
| - | CACI International Inc | CL A | 127190304 | 33,775 | 1.41 | 72908.0 | |
| - | The Cigna Corp | COM | 125523100 | 33,579 | 1.4 | 121806.0 | |
| TFC | REDUCED | Truist Financial Corp | COM | 89832Q109 | 32,869 | 1.37 | 659752.0 |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 32,328 | 1.35 | 213627.0 |
| PNC | REDUCED | PNC Financial Services | COM | 693475105 | 32,133 | 1.34 | 130507.0 |
| MDU | REDUCED | MDU Resources Group | COM | 552690109 | 32,074 | 1.34 | 1512207.0 |
| TOL | REDUCED | Toll Brothers Inc | COM | 889478103 | 32,011 | 1.34 | 194300.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 30,984 | 1.29 | 83063.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 30,880 | 1.29 | 186291.0 |
| RTX | REDUCED | RTX Corp | COM | 75513E101 | 30,648 | 1.28 | 161537.0 |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 29,842 | 1.25 | 110995.0 |
| TTWO | ADDED | Take-Two Interactive Software | COM | 874054109 | 29,646 | 1.24 | 118594.0 |
| PNW | NEW | Pinnacle West Capital Corp | COM | 723484101 | 28,993 | 1.21 | 270963.0 |
| - | Rocket Cos Inc | COM CL A | 77311W101 | 28,853 | 1.2 | 1831933.0 | |
| - | Abercrombie and Fitch Co | CL A | 002896207 | 28,160 | 1.18 | 312859.0 | |
| - | Ryman Hospitality Pptys Inc | COM | 78377T107 | 28,038 | 1.17 | 218107.0 | |
| FHN | REDUCED | First Horizon Corp | COM | 320517105 | 27,723 | 1.16 | 1081234.0 |
| PNR | REDUCED | Pentair PLC | SHS | G7S00T104 | 26,691 | 1.11 | 348180.0 |
| - | Waste Management Inc Del | COM | 94106l109 | 26,572 | 1.11 | 119222.0 | |
| SONO | REDUCED | Sonos Inc | COM | 83570H108 | 25,970 | 1.08 | 1919406.0 |
| AUB | REDUCED | Atlantic Union Bankshares Corp | COM | 04911A107 | 25,645 | 1.07 | 606126.0 |
| A | REDUCED | Agilent Technologies Inc | COM | 00846u101 | 25,569 | 1.07 | 192496.0 |
| - | Progressive Corp | COM | 743315103 | 25,512 | 1.06 | 116788.0 | |
| PRKS | REDUCED | United Parks & Resorts | COM | 81282V100 | 24,307 | 1.01 | 509153.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 23,891 | 1.0 | 176444.0 |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 22,543 | 0.94 | 100683.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 22,257 | 0.93 | 100674.0 |
| T | ADDED | AT&T Inc | COM | 00206r102 | 22,255 | 0.93 | 1075110.0 |
| WTW | REDUCED | Willis Towers Watson PLC LTD | SHS | G96629103 | 21,672 | 0.9 | 82918.0 |
| CRM | NEW | Salesforce.com Inc | COM | 79466L302 | 19,539 | 0.82 | 124724.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 19,355 | 0.81 | 66888.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 17,281 | 0.72 | 352316.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 12,786 | 0.53 | 226982.0 |
| - | Enterprise Products Partners L | COM | 293792107 | 10,868 | 0.45 | 295644.0 | |
| - | MKS Instruments Inc | COM | 55306N104 | 10,488 | 0.44 | 23580.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | 7,777 | 0.32 | 10415.0 | |
| FIX | REDUCED | Comfort Systems USA | COM | 199908104 | 7,416 | 0.31 | 3742.0 |
| ALK | REDUCED | Alaska Air Group Inc | COM | 011659109 | 6,417 | 0.27 | 122925.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 6,398 | 0.27 | 17903.0 |
| OUT | REDUCED | OUTFRONT Media Inc | COM NEW | 69007J304 | 6,303 | 0.26 | 192407.0 |
| CCK | ADDED | Crown Holdings Inc | COM | 228368106 | 6,220 | 0.26 | 55625.0 |
| - | Pursuit Attractions and Hospit | COM | 92552R406 | 6,149 | 0.26 | 109870.0 | |
| - | Waters Corp | COM | 941848103 | 6,035 | 0.25 | 16092.0 | |
| PSTL | REDUCED | Postal Realty Trust Inc | CL A | 73757R102 | 5,774 | 0.24 | 234345.0 |
| EVR | UNCHANGED | Evercore Inc | CLASS A | 29977A105 | 5,494 | 0.23 | 16090.0 |
| DMC | NEW | Del Monte Corp | ORD | G36738105 | 5,489 | 0.23 | 196665.0 |
| - | Vanguard SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 5,475 | 0.23 | 42835.0 | |
| - | Vanguard INDEX FDS | TOTAL STK MKT | 922908769 | 5,201 | 0.22 | 14054.0 | |
| - | Universal Health Svcs Inc | CL B | 913903100 | 5,111 | 0.21 | 34375.0 | |
| VNOM | REDUCED | Viper Energy Inc | CL A | 64361Q101 | 5,038 | 0.21 | 118820.0 |
| - | Intl Gnrl Insurance Hldngs L | SHS | G4809J106 | 4,836 | 0.2 | 184810.0 | |
| - | CCC Intelligent Solutions Hold | COM | 12510Q100 | 4,826 | 0.2 | 935260.0 | |
| TCBX | REDUCED | Third Coast Bancshares Inc | COM | 88422p109 | 4,821 | 0.2 | 119330.0 |
| - | Vanguard SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,782 | 0.2 | 60505.0 | |
| - | Fifth Third Banc | PRD SER M | 316773837 | 4,719 | 0.2 | 182190.0 | |
| - | AGCO Corp | COM | 001084102 | 4,714 | 0.2 | 39381.0 | |
| RF | ADDED | Regions Financial Corp New | PFD SER F | 7591EP860 | 4,582 | 0.19 | 181620.0 |
| BRO | NEW | Brown & Brown Inc | COM | 115236101 | 4,410 | 0.18 | 68750.0 |
| NWE | REDUCED | Northwestern Energy Group | COM NEW | 668074305 | 4,340 | 0.18 | 60595.0 |
| WEX | REDUCED | WEX Inc | COM | 96208T104 | 4,137 | 0.17 | 29325.0 |
| PSA | ADDED | Public Storage | PRD SER L | 74460W552 | 4,053 | 0.17 | 227799.0 |
| CSV | ADDED | Carriage Services Inc | COM | 143905107 | 4,046 | 0.17 | 105535.0 |
| - | Rayonier Advanced Matls Inc | COM | 75508B104 | 3,956 | 0.17 | 503260.0 | |
| - | iShares TR | CORE S&P US VLU | 464287663 | 3,866 | 0.16 | 35098.0 | |
| STE | REDUCED | Steris PLC | SHS USD | G8473T100 | 3,537 | 0.15 | 16795.0 |
| - | Wells Fargo & Co | PERP PFD CNV A | 949746804 | 3,370 | 0.14 | 2913.0 | |
| ENOV | REDUCED | Enovis Corporation | COM | 194014502 | 3,323 | 0.14 | 160525.0 |
| CLH | REDUCED | Clean Harbors Inc | COM | 184496107 | 3,238 | 0.14 | 10840.0 |
| DINO | REDUCED | HF Sinclair Corporation | COM | 403949100 | 3,170 | 0.13 | 45519.0 |
| - | TXO Partners LP | COM UNIT | 87313P103 | 3,088 | 0.13 | 247000.0 | |
| - | Henry Jack & Associates Inc | COM | 426281101 | 3,062 | 0.13 | 22232.0 | |
| - | Gaming and Leisure Properties | COM | 36467J108 | 2,820 | 0.12 | 63320.0 | |
| CRC | REDUCED | California Resources Corp | COM STOCK | 13057Q305 | 2,124 | 0.09 | 40170.0 |
| - | M & T BK Corp | PERP PFD J | 55261F864 | 1,952 | 0.08 | 75070.0 | |
| - | Vanguard SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,897 | 0.08 | 22958.0 | |
| - | iShares TR | RUSSELL 2000 ETF | 464287655 | 1,876 | 0.08 | 6244.0 | |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 1,807 | 0.08 | 9030.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 1,803 | 0.08 | 1503.0 |
| - | Bank of America Corp | PFD SER 2 | 060505625 | 1,793 | 0.07 | 96918.0 | |
| ORLY | UNCHANGED | O'Reilly Automotive | COM | 67103H107 | 1,394 | 0.06 | 15140.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 1,324 | 0.06 | 1415.0 |
| AEE | NEW | Ameren Corp | COM | 023608102 | 1,314 | 0.05 | 11625.0 |
| FITB | ADDED | Fifth Third Bancorp | COM | 316773100 | 1,241 | 0.05 | 22014.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 1,237 | 0.05 | 4872.0 |
| - | Vanguard INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,190 | 0.05 | 14211.0 | |
| META | UNCHANGED | Meta Platforms Inc | CL A | 30303M102 | 1,121 | 0.05 | 1990.0 |
| - | iShares TR | RUS 1000 ETF | 464287622 | 1,064 | 0.04 | 2598.0 | |
| CSCO | UNCHANGED | Cisco Systems | COM | 17275r102 | 1,054 | 0.04 | 8972.0 |
| - | Invesco QQQ TR | UNIT SER 1 | 46090E103 | 1,030 | 0.04 | 1399.0 | |
| - | Bank of America Corp | COM | 060505104 | 962 | 0.04 | 16880.0 | |
| ADI | UNCHANGED | Analog Devices Inc | COM | 032654105 | 919 | 0.04 | 2314.0 |
| - | WW Grainger Inc | COM | 384802104 | 887 | 0.04 | 652.0 | |
| AXP | REDUCED | American Express Co | COM | 025816109 | 819 | 0.03 | 2420.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 809 | 0.03 | 800.0 |
| - | Vanguard BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 787 | 0.03 | 15810.0 | |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 781 | 0.03 | 1561.0 | |
| - | Vanguard STAR FDS | VG TL INTL STK F | 921909768 | 688 | 0.03 | 8050.0 | |
| CAT | UNCHANGED | Caterpillar Inc | COM | 149123101 | 659 | 0.03 | 619.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 625 | 0.03 | 2625.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 608 | 0.03 | 1930.0 |
| - | iShares TR | IBOXX HI YD ETF | 464288513 | 580 | 0.02 | 7255.0 | |
| - | Vanguard SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 554 | 0.02 | 5215.0 | |
| - | Invesco EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 545 | 0.02 | 26775.0 | |
| NVS | REDUCED | Novartis AG | SPONSORED ADR | 66987v109 | 500 | 0.02 | 3192.0 |
| - | iShares TR | RUS 1000 VAL ETF | 464287598 | 499 | 0.02 | 2060.0 | |
| V | UNCHANGED | Visa Inc | COM CL A | 92826C839 | 493 | 0.02 | 1437.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 489 | 0.02 | 1294.0 |
| ALL | REDUCED | Allstate CORP | PERP PFD J | 020002788 | 468 | 0.02 | 18000.0 |
| - | Vanguard MUN BD FDS | CORE TAX EXEMPT | 922907712 | 463 | 0.02 | 6060.0 | |
| - | Vanguard MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 462 | 0.02 | 6030.0 | |
| - | Invesco EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 432 | 0.02 | 8002.0 | |
| - | Vanguard SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 430 | 0.02 | 1270.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464a797 | 423 | 0.02 | 6200.0 | |
| - | iShares TR | MSCI EAFE ETF | 464287465 | 421 | 0.02 | 4050.0 | |
| HIG | NEW | Hartford Insurance Group | COM | 416515104 | 398 | 0.02 | 3000.0 |
| KO | UNCHANGED | Coca-Cola Co | COM | 191216100 | 387 | 0.02 | 4764.0 |
| - | Corning Inc | COM | 219350105 | 383 | 0.02 | 1500.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | COM | 91324p102 | 357 | 0.01 | 860.0 |
| MRK | UNCHANGED | Merck & Co Inc | COM | 58933y105 | 347 | 0.01 | 2703.0 |
| - | Vanguard SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 324 | 0.01 | 2671.0 | |
| MTN | UNCHANGED | Vail Resorts | COM | 91879Q109 | 323 | 0.01 | 2375.0 |
| - | iShares TR | FLTG RATE NT ETF | 46429B655 | 311 | 0.01 | 6100.0 | |
| UAL | UNCHANGED | United Airlines Holdings Inc | COM | 910047109 | 306 | 0.01 | 2250.0 |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 305 | 0.01 | 2691.0 |
| ETN | UNCHANGED | Eaton Corp PLC | SHS | g29183103 | 299 | 0.01 | 702.0 |
| - | Vanguard INDEX FDS | REAL ESTATE ETF | 922908553 | 299 | 0.01 | 3100.0 | |
| - | Huntington Bancshares Inc | COM | 446150104 | 279 | 0.01 | 15764.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 273 | 0.01 | 430.0 |
| KEY | UNCHANGED | KeyCorp | COM | 493267108 | 272 | 0.01 | 11800.0 |
| - | Invesco EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 270 | 0.01 | 3570.0 | |
| - | Vanguard INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 0.01 | 4300.0 | |
| REGN | UNCHANGED | Regeneron Pharmaceuticals | COM | 75886F107 | 256 | 0.01 | 410.0 |
| VICI | UNCHANGED | VICI Properties Inc | COM | 925652109 | 232 | 0.01 | 8754.0 |
| INTC | NEW | Intel Corp | COM | 458140100 | 231 | 0.01 | 1655.0 |
| - | L3 Harris Technologies | COM | 502431109 | 227 | 0.01 | 780.0 | |
| MCK | UNCHANGED | McKesson Corp | COM | 58155q103 | 227 | 0.01 | 300.0 |
| - | Nestle SA | SPONSORED ADR | 641069406 | 225 | 0.01 | 2190.0 | |
| - | Monarch Casino and Resort | COM | 609027107 | 224 | 0.01 | 1700.0 | |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 215 | 0.01 | 8925.0 |
| UNP | NEW | Union Pacific Corp | COM | 907818108 | 215 | 0.01 | 790.0 |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278X109 | 211 | 0.01 | 1200.0 |
| - | Vanguard BD INDEX FDS | INTERMED TERM | 921937819 | 211 | 0.01 | 2751.0 | |
| TTE | UNCHANGED | TotalEnergies SE | ACT | F92124100 | 202 | 0.01 | 2600.0 |
| - | Invesco ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 201 | 0.01 | 4000.0 | |
| - | Nuveen SELECT MAT MUN FD | SH BEN INT | 67061T101 | 108 | 0.0 | 11500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,395,806 | 174 | 13.529898 | 0.595002 | 27.81127 |
| 2026-03-31 | 2026-04-27 | 2,085,901 | 173 | 12.835668 | 0.553215 | 27.994818 |
| 2025-12-31 | 2026-01-27 | 2,055,125 | 176 | 12.300208 | 0.532585 | 27.019955 |
| 2025-09-30 | 2025-10-28 | 2,002,056 | 174 | 12.440852 | 0.537369 | 27.650494 |
| 2025-03-31 | 2025-04-29 | 1,723,127 | 168 | 11.943909 | 0.511797 | 27.06115 |
| 2024-12-31 | 2025-01-24 | 1,745,643 | 171 | 11.694552 | 0.507386 | 26.238373 |