13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001596920-25-000006
Total Value
$200.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 100,245 | $30.6M | 15.23% |
| 2 | INVESCO QQQ TR | IVZ | 50,161 | $27.7M | 13.79% |
| 3 | UNUM GROUP | UNMA | 256,865 | $20.7M | 10.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 180,724 | $19.6M | 9.78% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 56,024 | $17.9M | 8.94% |
| 6 | FLEX LTD | FLEX | 262,408 | $13.1M | 6.53% |
| 7 | KLA CORP | KLAC | 10,601 | $9.5M | 4.73% |
| 8 | NATIONAL STORAGE AFFILIATES | NSA-PB | 256,235 | $8.2M | 4.09% |
| 9 | ISHARES GOLD TR | IAU | 69,524 | $4.3M | 2.16% |
| 10 | MICROSOFT CORP | MSFT | 8,172 | $4.1M | 2.03% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,285 | $3.9M | 1.94% |
| 12 | PROSHARES TR | 74347R206 | 24,928 | $2.9M | 1.46% |
| 13 | CATERPILLAR INC | CAT | 7,549 | $2.9M | 1.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,719 | $2.8M | 1.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 30,601 | $2.5M | 1.25% |
| 16 | PROSHARES TR | 74347R107 | 22,688 | $2.2M | 1.11% |
| 17 | REKOR SYSTEMS INC | REKR | 1,700,650 | $2.0M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 10,122 | $1.6M | 0.80% |
| 19 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.5M | 0.77% |
| 20 | APPLE INC | AAPL | 6,872 | $1.4M | 0.70% |
| 21 | ISHARES TR | 464287200 | 2,129 | $1.3M | 0.66% |
| 22 | ISHARES TR | 46434V803 | 30,828 | $1.2M | 0.58% |
| 23 | AT&T INC | T-PC | 36,040 | $1.0M | 0.52% |
| 24 | VISA INC | V | 2,550 | $905,378 | 0.45% |
| 25 | INVESCO QQQ TR | IVZ | 1,608 | $887,038 | 0.44% |
| 26 | HOME DEPOT INC | HD | 2,336 | $856,472 | 0.43% |
| 27 | MASTERCARD INCORPORATED | MA | 1,363 | $765,950 | 0.38% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,462 | $725,749 | 0.36% |
| 29 | SPDR GOLD TR | GLD | 2,290 | $698,061 | 0.35% |
| 30 | UNUM GROUP | UNMA | 7,724 | $623,791 | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,026 | $582,799 | 0.29% |
| 32 | LOWES COS INC | 548661107 | 2,600 | $576,862 | 0.29% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,607 | $574,668 | 0.29% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 4,759 | $516,495 | 0.26% |
| 35 | AMAZON COM INC | AMZN | 2,339 | $513,154 | 0.26% |
| 36 | GALLAGHER ARTHUR J & CO | 363576109 | 1,590 | $508,991 | 0.25% |
| 37 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $504,128 | 0.25% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,100 | $473,525 | 0.24% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $441,855 | 0.22% |
| 40 | ALTRIA GROUP INC | MO | 7,102 | $416,391 | 0.21% |
| 41 | ISHARES TR | 46435G425 | 3,017 | $408,201 | 0.20% |
| 42 | ISHARES TR | 464287655 | 1,860 | $401,370 | 0.20% |
| 43 | TESLA INC | TSLA | 1,254 | $398,346 | 0.20% |
| 44 | SPDR S&P 500 ETF TR | SPY | 636 | $392,953 | 0.20% |
| 45 | ALPHABET INC | GOOG | 2,220 | $391,231 | 0.20% |
| 46 | ABBOTT LABS | ABLZF | 2,800 | $380,828 | 0.19% |
| 47 | ALPHABET INC | GOOG | 2,000 | $354,780 | 0.18% |
| 48 | ISHARES TR | 464287499 | 3,560 | $327,414 | 0.16% |
| 49 | NIKE INC | NKE | 4,600 | $326,784 | 0.16% |
| 50 | GSK PLC | GLAXF | 7,928 | $304,436 | 0.15% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,285 | $299,251 | 0.15% |
| 52 | ISHARES TR | 46435G516 | 3,288 | $293,356 | 0.15% |
| 53 | EXXON MOBIL CORP | XOM | 2,634 | $283,946 | 0.14% |
| 54 | BROADCOM INC | AVGO | 1,022 | $281,819 | 0.14% |
| 55 | FLEX LTD | FLEX | 5,343 | $266,723 | 0.13% |
| 56 | ORACLE CORP | ORCL-PD | 1,200 | $262,356 | 0.13% |
| 57 | KLA CORP | KLAC | 286 | $256,182 | 0.13% |
| 58 | ISHARES GOLD TR | IAU | 3,825 | $238,527 | 0.12% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $232,710 | 0.12% |
| 60 | VANGUARD WORLD FD | 921910733 | 2,114 | $231,779 | 0.12% |
| 61 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $228,236 | 0.11% |
| 62 | NOVO-NORDISK A S | NONOF | 3,210 | $221,555 | 0.11% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $212,325 | 0.11% |
| 64 | LIVEPERSON INC | LPSN | 25,107 | $25,359 | 0.01% |