D. Scott Neal as of Dec. 31, 2023
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 20.2 | $23M | 119k | 191.17 | |
Alpha Metallurgical Resources (AMR) | 9.8 | $11M | 32k | 338.92 | |
Kla Corp Com New (KLAC) | 8.5 | $9.5M | 16k | 581.31 | |
Abbvie (ABBV) | 7.9 | $8.9M | 58k | 154.97 | |
Arthur J. Gallagher & Co. (AJG) | 7.6 | $8.5M | 38k | 224.88 | |
Rekor Systems (REKR) | 5.0 | $5.7M | 1.7M | 3.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $4.3M | 11k | 409.52 | |
Microsoft Corporation (MSFT) | 2.8 | $3.2M | 8.4k | 376.03 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.4 | $2.7M | 56k | 47.49 | |
Caterpillar (CAT) | 2.0 | $2.2M | 7.5k | 295.67 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 2.0 | $2.2M | 27k | 82.40 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $2.2M | 26k | 83.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.9M | 5.4k | 356.66 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 1.7 | $1.9M | 25k | 76.00 | |
Ishares Gold Tr Ishares New (IAU) | 1.4 | $1.6M | 41k | 39.03 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 1.3 | $1.5M | 23k | 65.07 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $1.4M | 19k | 73.38 | |
Apple (AAPL) | 1.2 | $1.3M | 6.8k | 192.53 | |
Republic Bancorp Inc Ky Cl A (RBCAA) | 1.1 | $1.2M | 23k | 55.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 2.6k | 476.82 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $930k | 23k | 40.06 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $893k | 1.9k | 477.63 | |
NVIDIA Corporation (NVDA) | 0.7 | $825k | 1.7k | 495.22 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $821k | 8.0k | 103.07 | |
Home Depot (HD) | 0.7 | $810k | 2.3k | 346.55 | |
Visa Com Cl A (V) | 0.6 | $664k | 2.6k | 260.35 | |
At&t (T) | 0.6 | $651k | 39k | 16.78 | |
Johnson & Johnson (JNJ) | 0.6 | $643k | 4.1k | 156.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $642k | 8.5k | 75.35 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $581k | 1.4k | 426.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $564k | 4.0k | 140.93 | |
Lowe's Companies (LOW) | 0.5 | $556k | 2.5k | 222.55 | |
Nike CL B (NKE) | 0.5 | $510k | 4.7k | 108.94 | |
Procter & Gamble Company (PG) | 0.4 | $478k | 3.3k | 146.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $423k | 969.00 | 436.80 | |
Regions Financial Corporation (RF) | 0.4 | $421k | 21k | 19.62 | |
International Business Machines (IBM) | 0.4 | $406k | 2.5k | 163.55 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $397k | 3.8k | 104.92 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $397k | 780.00 | 509.27 | |
Amazon (AMZN) | 0.3 | $383k | 2.5k | 151.94 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $373k | 1.9k | 200.71 | |
Arista Networks (ANET) | 0.3 | $364k | 1.5k | 235.51 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $332k | 3.2k | 103.45 | |
Abbott Laboratories (ABT) | 0.3 | $319k | 2.9k | 110.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $310k | 2.2k | 139.69 | |
GSK Sponsored Adr (GSK) | 0.3 | $297k | 7.9k | 37.42 | |
Altria (MO) | 0.3 | $289k | 7.0k | 41.32 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $277k | 3.6k | 77.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $274k | 2.7k | 99.99 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $273k | 29k | 9.40 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $272k | 3.6k | 75.54 | |
Honeywell International (HON) | 0.2 | $270k | 1.3k | 209.71 | |
Merck & Co (MRK) | 0.2 | $249k | 2.3k | 109.79 | |
Broadcom (AVGO) | 0.2 | $243k | 218.00 | 1116.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 1.4k | 170.10 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $223k | 2.6k | 85.06 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $204k | 2.0k | 101.73 | |
Pfizer (PFE) | 0.2 | $202k | 7.0k | 28.79 | |
LivePerson (LPSN) | 0.1 | $95k | 25k | 3.79 |