D. Scott Neal

D. Scott Neal as of March 31, 2024

Portfolio Holdings for D. Scott Neal

D. Scott Neal holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 15.9 $24M 118k 205.72
Abbvie (ABBV) 9.5 $15M 80k 182.10
Unum (UNM) 7.9 $12M 225k 53.66
Arthur J. Gallagher & Co. (AJG) 6.4 $9.8M 39k 250.04
National Storage Affiliates Com Shs Ben In (NSA) 5.9 $9.0M 230k 39.16
Kla Corp Com New (KLAC) 5.9 $9.0M 13k 698.59
Charles River Laboratories (CRL) 5.8 $8.9M 33k 270.95
Flex Ord (FLEX) 5.1 $7.7M 271k 28.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $7.7M 17k 444.61
Rekor Systems (REKR) 2.5 $3.9M 1.7M 2.29
Microsoft Corporation (MSFT) 2.3 $3.5M 8.4k 420.70
Caterpillar (CAT) 1.8 $2.8M 7.5k 366.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.7M 56k 47.89
Select Sector Spdr Tr Energy (XLE) 1.7 $2.6M 27k 94.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.6 $2.4M 27k 87.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 5.4k 420.52
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $2.2M 25k 87.48
Ishares Gold Tr Ishares New (IAU) 1.2 $1.9M 44k 42.01
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $1.8M 23k 77.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 3.3k 524.67
NVIDIA Corporation (NVDA) 1.0 $1.5M 1.6k 903.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.4M 18k 76.00
Apple (AAPL) 0.8 $1.2M 6.8k 171.49
Republic Bancorp Inc Ky Cl A (RBCAA) 0.7 $1.1M 21k 51.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $987k 1.9k 525.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $908k 23k 39.53
Home Depot (HD) 0.6 $896k 2.3k 383.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $819k 8.0k 102.76
Visa Com Cl A (V) 0.5 $712k 2.6k 279.08
Mastercard Incorporated Cl A (MA) 0.4 $657k 1.4k 481.57
At&t (T) 0.4 $649k 37k 17.60
Johnson & Johnson (JNJ) 0.4 $649k 4.1k 158.19
Lowe's Companies (LOW) 0.4 $637k 2.5k 254.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $631k 7.9k 79.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $609k 4.0k 152.26
Procter & Gamble Company (PG) 0.3 $529k 3.3k 162.25
International Business Machines (IBM) 0.3 $472k 2.5k 190.96
Regions Financial Corporation (RF) 0.3 $456k 21k 21.28
Amazon (AMZN) 0.3 $455k 2.5k 180.38
Nike CL B (NKE) 0.3 $442k 4.7k 94.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $441k 917.00 480.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $435k 3.8k 114.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $435k 780.00 557.41
Novo-nordisk A S Adr (NVO) 0.3 $424k 3.3k 129.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $391k 1.9k 210.30
GSK Sponsored Adr (GSK) 0.2 $343k 7.9k 43.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $335k 2.2k 150.93
Abbott Laboratories (ABT) 0.2 $330k 2.9k 113.66
Exxon Mobil Corporation (XOM) 0.2 $318k 2.7k 116.24
Altria (MO) 0.2 $312k 7.0k 44.60
Merck & Co (MRK) 0.2 $301k 2.3k 132.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $299k 3.6k 84.09
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.2 $289k 29k 9.97
Broadcom (AVGO) 0.2 $289k 218.00 1325.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $288k 3.6k 79.91
Honeywell International (HON) 0.2 $264k 1.3k 205.25
Arista Networks (ANET) 0.2 $248k 856.00 289.98
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $244k 2.6k 93.19
Ishares Tr Us Home Cons Etf (ITB) 0.2 $232k 2.0k 115.77
Waste Management (WM) 0.1 $217k 1.0k 213.15
LivePerson (LPSN) 0.0 $25k 25k 1.00