D. Scott Neal as of Sept. 30, 2025
Portfolio Holdings for D. Scott Neal
D. Scott Neal holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.7 | $36M | 102k | 355.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $31M | 52k | 600.37 | |
| Select Sector Spdr Tr Communication (XLC) | 10.1 | $22M | 185k | 118.37 | |
| Unum (UNM) | 9.3 | $20M | 257k | 77.78 | |
| Arthur J. Gallagher & Co. (AJG) | 8.1 | $18M | 57k | 309.74 | |
| Flex Ord (FLEX) | 7.2 | $16M | 268k | 57.97 | |
| Kla Corp Com New (KLAC) | 5.4 | $12M | 11k | 1078.60 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.6 | $7.7M | 256k | 30.22 | |
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $4.9M | 67k | 72.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 8.2k | 517.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.1M | 6.2k | 666.18 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 7.5k | 477.15 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.6 | $3.4M | 25k | 137.20 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $2.9M | 34k | 87.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 5.7k | 502.74 | |
| Rekor Systems (REKR) | 1.2 | $2.7M | 1.7M | 1.57 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.2 | $2.5M | 23k | 112.13 | |
| Apple (AAPL) | 0.8 | $1.8M | 6.9k | 254.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 9.1k | 186.58 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.7 | $1.5M | 21k | 72.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.1k | 669.45 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.2M | 31k | 39.61 | |
| At&t (T) | 0.5 | $1.0M | 36k | 28.24 | |
| Home Depot (HD) | 0.4 | $947k | 2.3k | 405.19 | |
| Visa Com Cl A (V) | 0.4 | $871k | 2.6k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $775k | 1.4k | 568.84 | |
| Lowe's Companies (LOW) | 0.3 | $653k | 2.6k | 251.31 | |
| International Business Machines (IBM) | 0.3 | $607k | 2.2k | 282.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $606k | 989.00 | 612.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $575k | 3.1k | 185.42 | |
| Regions Financial Corporation (RF) | 0.3 | $565k | 21k | 26.37 | |
| Tesla Motors (TSLA) | 0.3 | $558k | 1.3k | 444.72 | |
| Procter & Gamble Company (PG) | 0.3 | $556k | 3.6k | 153.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $540k | 2.2k | 243.10 | |
| Amazon (AMZN) | 0.2 | $514k | 2.3k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $487k | 2.0k | 243.55 | |
| Altria (MO) | 0.2 | $469k | 7.1k | 66.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $465k | 780.00 | 596.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $450k | 1.9k | 241.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $421k | 2.9k | 145.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $344k | 3.6k | 96.55 | |
| GSK Sponsored Adr (GSK) | 0.2 | $342k | 7.9k | 43.16 | |
| Broadcom (AVGO) | 0.2 | $341k | 1.0k | 330.07 | |
| Oracle Corporation (ORCL) | 0.2 | $338k | 1.2k | 281.24 | |
| Nike CL B (NKE) | 0.1 | $321k | 4.6k | 69.73 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.3k | 133.94 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $306k | 3.3k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $286k | 2.5k | 112.75 | |
| Honeywell International (HON) | 0.1 | $271k | 1.3k | 210.50 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $253k | 2.1k | 118.44 | |
| Goldman Sachs (GS) | 0.1 | $239k | 300.00 | 796.35 | |
| Micron Technology (MU) | 0.1 | $227k | 1.4k | 167.32 | |
| Waste Management (WM) | 0.1 | $225k | 1.0k | 220.83 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.1 | $216k | 29k | 7.44 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $215k | 2.0k | 107.25 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 4.0k | 51.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $201k | 1.9k | 103.06 | |
| LivePerson (LPSN) | 0.0 | $15k | 25k | 0.58 |
