D. Scott Neal, Inc.
- SEC CIK
- 0001596920
- Latest filing
- Oct 28, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 63
- +2 vs. Q1 2024
- Portfolio value
- $179.6M
- +$26.7M (+17.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 51,151 | $24.5M | 13.7% | +33,807+194.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 107,816 | $23.2M | 12.9% | −10,320−8.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 70,417 | $18.3M | 10.2% | +31,050+78.9% | Added | History |
| UNMUnum Group | Stock | 292,952 | $15.0M | 8.3% | +67,992+30.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 277,176 | $11.4M | 6.4% | +46,848+20.3% | Added | History |
| KLACKLA Corp | COM NEW | 11,381 | $9.38M | 5.2% | −1,519−11.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 279,455 | $8.24M | 4.6% | +8,606+3.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 34,808 | $7.19M | 4.0% | +1,857+5.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,595 | $5.28M | 2.9% | +61,595 | New | – |
| LRCXLam Research Corp | COM | 4,362 | $4.65M | 2.6% | +4,362 | New | History |
| CSIQCanadian Solar Inc. | COM | 264,272 | $3.90M | 2.2% | +264,272 | New | History |
| MSFTMicrosoft Corp | Stock | 8,386 | $3.75M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,296 | $2.73M | 1.5% | 00.0% | Unchanged | – |
| REKRRekor Systems, Inc. | COM | 1,700,650 | $2.64M | 1.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,867 | $2.54M | 1.4% | +436+1.6% | Added | – |
| CATCaterpillar Inc | Stock | 7,549 | $2.51M | 1.4% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 25,076 | $2.51M | 1.4% | −15−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 27,072 | $2.29M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,400 | $2.20M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 17,530 | $2.17M | 1.2% | +1,370+8.5% | AddedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 43,882 | $1.93M | 1.1% | −367−0.8% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,888 | $1.89M | 1.1% | −16−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,259 | $1.78M | 1.0% | +7+0.2% | Added | History |
| AAPLApple Inc. | Stock | 6,857 | $1.44M | 0.8% | +20+0.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,211 | $1.33M | 0.7% | 00.0% | Unchanged | – |
| RBCAARepublic Bancorp Inc | CL A | 21,000 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,877 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,336 | $804.1K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,966 | $774.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $733.7K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 36,890 | $705.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,550 | $669.3K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,100 | $599.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,350 | $595.6K | 0.3% | −15−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,500 | $551.1K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,260 | $537.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,541 | $491.0K | 0.3% | +20+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 3,280 | $468.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 917 | $460.3K | 0.3% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 21,434 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,468 | $426.8K | 0.2% | −5−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 780 | $418.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,220 | $404.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,202 | $398.3K | 0.2% | +11,202 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,274 | $390.7K | 0.2% | −513−13.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,860 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,685 | $354.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 208 | $334.0K | 0.2% | −10−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,000 | $325.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $314.7K | 0.2% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 7,928 | $308.2K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,900 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,560 | $288.6K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 818 | $286.7K | 0.2% | −38−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,270 | $282.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,503 | $276.0K | 0.2% | −103−2.9% | Reduced | – |
| HONHoneywell International Inc | COM | 1,285 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 29,000 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,053 | $239.1K | 0.1% | −4,847−61.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,388 | $230.7K | 0.1% | −230−8.8% | Reduced | – |
| WMWaste Management Inc | Stock | 1,017 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 25,107 | $14.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.