D. Scott Neal as of June 30, 2025
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.6 | $31M | 103k | 304.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.2 | $29M | 52k | 551.64 | |
| Unum (UNM) | 10.7 | $21M | 265k | 80.76 | |
| Select Sector Spdr Tr Communication (XLC) | 10.0 | $20M | 186k | 108.53 | |
| Arthur J. Gallagher & Co. (AJG) | 9.2 | $18M | 58k | 320.12 | |
| Flex Ord (FLEX) | 6.7 | $13M | 268k | 49.92 | |
| Kla Corp Com New (KLAC) | 4.9 | $9.8M | 11k | 895.73 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.1 | $8.2M | 256k | 31.99 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.6M | 73k | 62.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.3M | 6.9k | 617.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.1M | 8.2k | 497.39 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.5 | $2.9M | 25k | 117.71 | |
| Caterpillar (CAT) | 1.5 | $2.9M | 7.5k | 388.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 5.7k | 485.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $2.5M | 31k | 81.66 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $2.2M | 23k | 97.72 | |
| Rekor Systems (REKR) | 1.0 | $2.0M | 1.7M | 1.16 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 10k | 157.99 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.8 | $1.5M | 21k | 73.11 | |
| Apple (AAPL) | 0.7 | $1.4M | 6.9k | 205.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 2.1k | 621.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.2M | 31k | 37.96 | |
| At&t (T) | 0.5 | $1.0M | 36k | 28.94 | |
| Visa Com Cl A (V) | 0.5 | $905k | 2.6k | 355.05 | |
| Home Depot (HD) | 0.4 | $857k | 2.3k | 366.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $766k | 1.4k | 561.96 | |
| International Business Machines (IBM) | 0.4 | $726k | 2.5k | 294.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $583k | 1.0k | 568.03 | |
| Lowe's Companies (LOW) | 0.3 | $577k | 2.6k | 221.87 | |
| Procter & Gamble Company (PG) | 0.3 | $575k | 3.6k | 159.32 | |
| Amazon (AMZN) | 0.3 | $513k | 2.3k | 219.39 | |
| Regions Financial Corporation (RF) | 0.3 | $504k | 21k | 23.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $474k | 3.1k | 152.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $442k | 780.00 | 566.48 | |
| Altria (MO) | 0.2 | $416k | 7.1k | 58.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $408k | 3.0k | 135.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $401k | 1.9k | 215.79 | |
| Tesla Motors (TSLA) | 0.2 | $398k | 1.3k | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $391k | 2.2k | 176.23 | |
| Abbott Laboratories (ABT) | 0.2 | $381k | 2.8k | 136.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $355k | 2.0k | 177.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $327k | 3.6k | 91.97 | |
| Nike CL B (NKE) | 0.2 | $327k | 4.6k | 71.04 | |
| GSK Sponsored Adr (GSK) | 0.2 | $304k | 7.9k | 38.40 | |
| Honeywell International (HON) | 0.1 | $299k | 1.3k | 232.88 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $293k | 3.3k | 89.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $284k | 2.6k | 107.80 | |
| Broadcom (AVGO) | 0.1 | $282k | 1.0k | 275.75 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 1.2k | 218.63 | |
| Waste Management (WM) | 0.1 | $233k | 1.0k | 228.82 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $232k | 2.1k | 109.64 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $228k | 29k | 7.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $222k | 3.2k | 69.02 | |
| Goldman Sachs (GS) | 0.1 | $212k | 300.00 | 707.75 | |
| LivePerson (LPSN) | 0.0 | $25k | 25k | 1.01 |
