D. Scott Neal
Latest statistics and disclosures from D. Scott Neal's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSQ, PDBC, AMR, ABBV, IYK, and represent 57.36% of D. Scott Neal's stock portfolio.
- Added to shares of these 10 stocks: TBF, ENPH, NVO, ISMD, IYK, XOM, GLD, BJ, XLU, T.
- Started 2 new stock positions in ISMD, NVO.
- Reduced shares in these 10 stocks: QQQ (-$34M), AMR, MSFT, TFC, GOOG, LOW, PDBC, GOOGL, WMT, MCD.
- Sold out of its positions in GOOG, GOOGL, MCD, TFC, WMT.
- D. Scott Neal was a net seller of stock by $-37M.
- D. Scott Neal has $206M in assets under management (AUM), dropping by -13.42%.
- Central Index Key (CIK): 0001596920
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Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Short Qqq New (PSQ) | 37.5 | $77M | 5.2M | 14.72 | ||
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 5.5 | $11M | -2% | 760k | 14.78 | |
| Alpha Metallurgical Resources (AMR) | 5.1 | $11M | -13% | 72k | 146.40 | |
| Abbvie (ABBV) | 4.9 | $10M | 62k | 161.61 | ||
| Ishares Tr Us Consm Staples (IYK) | 4.5 | $9.2M | 45k | 202.78 | ||
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 4.0 | $8.3M | 309k | 26.93 | ||
| Proshares Tr Shrt 20+yr Tre (TBF) | 3.9 | $8.1M | +9% | 356k | 22.68 | |
| 4068594 Enphase Energy (ENPH) | 3.6 | $7.5M | +4% | 28k | 264.96 | |
| Bj's Wholesale Club Holdings (BJ) | 3.6 | $7.4M | 112k | 66.16 | ||
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $6.4M | 38k | 169.64 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.7 | $5.6M | 80k | 70.50 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.5 | $5.1M | 109k | 46.71 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.1M | -86% | 19k | 266.28 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 1.9 | $3.8M | 62k | 62.33 | ||
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.4 | $2.9M | 45k | 64.72 | ||
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | -15% | 8.4k | 239.81 | |
| Rekor Systems (REKR) | 0.9 | $1.9M | 1.6M | 1.20 | ||
| Caterpillar (CAT) | 0.9 | $1.8M | 7.6k | 239.56 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $1.7M | 19k | 91.31 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.7M | 5.4k | 308.90 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.2M | 32k | 36.93 | ||
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $1.1M | 24k | 44.45 | ||
| Apple (AAPL) | 0.4 | $895k | -2% | 6.9k | 129.93 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.4 | $879k | 25k | 35.04 | ||
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.4 | $859k | 21k | 40.92 | ||
| Pfizer (PFE) | 0.4 | $805k | -3% | 16k | 51.24 | |
| Home Depot (HD) | 0.4 | $743k | -13% | 2.4k | 315.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $728k | -20% | 4.1k | 176.65 | |
| At&t (T) | 0.3 | $714k | +2% | 39k | 18.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $694k | 1.8k | 384.21 | ||
| Nike CL B (NKE) | 0.3 | $548k | -9% | 4.7k | 117.01 | |
| Visa Com Cl A (V) | 0.3 | $535k | 2.6k | 207.76 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $523k | 7.8k | 67.45 | ||
| Procter & Gamble Company (PG) | 0.3 | $521k | -14% | 3.4k | 151.56 | |
| Lowe's Companies (LOW) | 0.2 | $509k | -36% | 2.6k | 199.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $503k | +34% | 4.6k | 110.30 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $469k | 1.4k | 347.73 | ||
| Regions Financial Corporation (RF) | 0.2 | $462k | 21k | 21.56 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $382k | 1.1k | 351.34 | ||
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $357k | 16k | 22.61 | ||
| International Business Machines (IBM) | 0.2 | $351k | -5% | 2.5k | 140.89 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $350k | 7.5k | 46.74 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $345k | 780.00 | 442.79 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $339k | 2.4k | 141.25 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $324k | 1.9k | 174.36 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $322k | 2.7k | 120.60 | ||
| Altria (MO) | 0.2 | $320k | 7.0k | 45.71 | ||
| Abbott Laboratories (ABT) | 0.2 | $319k | -16% | 2.9k | 109.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $293k | 883.00 | 331.33 | ||
| GSK Sponsored Adr (GSK) | 0.1 | $279k | 7.9k | 35.14 | ||
| Honeywell International (HON) | 0.1 | $275k | 1.3k | 214.30 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 1.8k | 146.14 | ||
| Merck & Co (MRK) | 0.1 | $255k | -8% | 2.3k | 110.95 | |
| Amazon (AMZN) | 0.1 | $235k | -25% | 2.8k | 84.00 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $222k | 34k | 6.53 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $220k | NEW | 1.6k | 135.34 | |
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.1 | $219k | NEW | 7.3k | 30.11 | |
Past Filings by D. Scott Neal
SEC 13F filings are viewable for D. Scott Neal going back to 2013
- D. Scott Neal 2022 Q4 filed Jan. 11, 2023
- D. Scott Neal 2022 Q3 filed Oct. 27, 2022
- D. Scott Neal 2022 Q2 filed July 11, 2022
- D. Scott Neal 2022 Q1 filed May 4, 2022
- D. Scott Neal 2021 Q4 filed Jan. 21, 2022
- D. Scott Neal 2021 Q3 filed Nov. 4, 2021
- D. Scott Neal 2021 Q2 filed Aug. 2, 2021
- D. Scott Neal 2021 Q1 filed April 30, 2021
- D. Scott Neal 2020 Q4 filed Feb. 5, 2021
- D. Scott Neal 2020 Q3 filed Oct. 15, 2020
- D. Scott Neal 2020 Q2 filed July 16, 2020
- D. Scott Neal 2020 Q1 filed April 27, 2020
- D. Scott Neal 2019 Q4 filed Jan. 16, 2020
- D. Scott Neal 2019 Q3 filed Oct. 16, 2019
- D. Scott Neal 2019 Q2 filed July 25, 2019
- D. Scott Neal 2019 Q1 filed April 11, 2019