D. Scott Neal as of March 31, 2025
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.3 | $29M | 102k | 288.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.5 | $24M | 52k | 468.92 | |
| Unum (UNM) | 12.3 | $22M | 272k | 81.46 | |
| Arthur J. Gallagher & Co. (AJG) | 11.0 | $20M | 58k | 345.24 | |
| Select Sector Spdr Tr Communication (XLC) | 9.8 | $18M | 183k | 96.45 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 5.6 | $10M | 258k | 39.40 | |
| Flex Ord (FLEX) | 4.7 | $8.6M | 259k | 33.08 | |
| Kla Corp Com New (KLAC) | 3.9 | $7.0M | 10k | 679.79 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $4.3M | 74k | 58.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 8.4k | 375.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | 5.7k | 532.58 | |
| Caterpillar (CAT) | 1.4 | $2.5M | 7.5k | 329.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $2.3M | 29k | 78.85 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.2 | $2.2M | 25k | 88.88 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $1.9M | 23k | 82.78 | |
| Apple (AAPL) | 0.8 | $1.5M | 6.9k | 222.13 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 14k | 108.38 | |
| Rekor Systems (REKR) | 0.8 | $1.5M | 1.7M | 0.89 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.7 | $1.3M | 21k | 63.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | 2.1k | 561.96 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.1M | 31k | 36.29 | |
| At&t (T) | 0.6 | $1.0M | 37k | 28.28 | |
| Visa Com Cl A (V) | 0.5 | $894k | 2.6k | 350.46 | |
| Home Depot (HD) | 0.5 | $856k | 2.3k | 366.49 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $749k | 1.4k | 548.13 | |
| International Business Machines (IBM) | 0.3 | $610k | 2.5k | 248.66 | |
| Lowe's Companies (LOW) | 0.3 | $606k | 2.6k | 233.23 | |
| Procter & Gamble Company (PG) | 0.3 | $557k | 3.3k | 170.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $514k | 3.1k | 165.84 | |
| Amazon (AMZN) | 0.3 | $482k | 2.5k | 190.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $471k | 917.00 | 513.91 | |
| Regions Financial Corporation (RF) | 0.3 | $466k | 21k | 21.73 | |
| Altria (MO) | 0.2 | $420k | 7.0k | 60.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $416k | 780.00 | 533.48 | |
| Tesla Motors (TSLA) | 0.2 | $403k | 1.6k | 259.16 | |
| Abbott Laboratories (ABT) | 0.2 | $385k | 2.9k | 132.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $371k | 1.9k | 199.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $368k | 3.0k | 121.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $343k | 2.2k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $314k | 2.6k | 118.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | 2.0k | 156.23 | |
| GSK Sponsored Adr (GSK) | 0.2 | $307k | 7.9k | 38.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $303k | 3.6k | 85.07 | |
| Nike CL B (NKE) | 0.2 | $292k | 4.6k | 63.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $278k | 496.00 | 559.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $277k | 3.4k | 81.69 | |
| Honeywell International (HON) | 0.2 | $272k | 1.3k | 211.75 | |
| Waste Management (WM) | 0.1 | $235k | 1.0k | 231.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $226k | 3.3k | 69.44 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $225k | 29k | 7.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 224.00 | 945.78 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.3k | 89.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $202k | 2.1k | 97.95 | |
| LivePerson (LPSN) | 0.0 | $20k | 25k | 0.80 |
