D. Scott Neal as of Dec. 31, 2024
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.3 | $28M | 54k | 511.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $25M | 103k | 242.13 | |
| Unum (UNM) | 11.3 | $21M | 281k | 73.03 | |
| Arthur J. Gallagher & Co. (AJG) | 9.3 | $17M | 60k | 283.85 | |
| Select Sector Spdr Tr Communication (XLC) | 9.0 | $16M | 169k | 96.81 | |
| Flex Ord (FLEX) | 5.8 | $11M | 276k | 38.39 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 5.5 | $10M | 265k | 37.91 | |
| Kla Corp Com New (KLAC) | 3.7 | $6.8M | 11k | 630.10 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.6 | $6.5M | 108k | 60.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 8.4k | 421.48 | |
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $3.5M | 70k | 49.51 | |
| Caterpillar (CAT) | 1.5 | $2.7M | 7.5k | 362.76 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.5 | $2.7M | 25k | 108.24 | |
| Rekor Systems (REKR) | 1.5 | $2.7M | 1.7M | 1.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.6M | 5.7k | 453.28 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.2M | 16k | 134.29 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $2.1M | 23k | 92.51 | |
| Apple (AAPL) | 0.9 | $1.7M | 6.8k | 250.42 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.8 | $1.5M | 21k | 70.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.2k | 588.71 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.0M | 30k | 34.75 | |
| Home Depot (HD) | 0.5 | $909k | 2.3k | 388.99 | |
| At&t (T) | 0.5 | $840k | 37k | 22.77 | |
| Visa Com Cl A (V) | 0.4 | $806k | 2.6k | 316.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $720k | 3.8k | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $718k | 1.4k | 526.58 | |
| Lowe's Companies (LOW) | 0.4 | $642k | 2.6k | 246.80 | |
| Amazon (AMZN) | 0.3 | $556k | 2.5k | 219.39 | |
| Procter & Gamble Company (PG) | 0.3 | $548k | 3.3k | 167.65 | |
| International Business Machines (IBM) | 0.3 | $541k | 2.5k | 219.83 | |
| Regions Financial Corporation (RF) | 0.3 | $510k | 21k | 23.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $494k | 917.00 | 538.81 | |
| Broadcom (AVGO) | 0.3 | $486k | 2.1k | 231.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $448k | 3.1k | 144.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $446k | 780.00 | 571.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $430k | 2.3k | 189.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $411k | 1.9k | 220.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $398k | 3.1k | 128.82 | |
| Altria (MO) | 0.2 | $373k | 7.0k | 53.31 | |
| Nike CL B (NKE) | 0.2 | $350k | 4.6k | 76.08 | |
| Abbott Laboratories (ABT) | 0.2 | $328k | 2.9k | 113.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $315k | 3.6k | 88.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $298k | 486.00 | 612.13 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.2 | $295k | 29k | 10.18 | |
| Honeywell International (HON) | 0.2 | $290k | 1.3k | 225.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $283k | 2.6k | 107.57 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $280k | 3.3k | 86.02 | |
| GSK Sponsored Adr (GSK) | 0.1 | $271k | 7.9k | 34.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $258k | 3.4k | 76.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $233k | 2.2k | 104.89 | |
| Merck & Co (MRK) | 0.1 | $228k | 2.3k | 100.29 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $207k | 2.0k | 103.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 224.00 | 916.27 | |
| Waste Management (WM) | 0.1 | $205k | 1.0k | 201.79 | |
| LivePerson (LPSN) | 0.0 | $38k | 25k | 1.52 |
