13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001596920-25-000008
Total Value
$216.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 99,390 | $35.3M | 16.34% |
| 2 | INVESCO QQQ TR | IVZ | 49,852 | $29.9M | 13.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 180,424 | $21.4M | 9.88% |
| 4 | UNUM GROUP | UNMA | 249,749 | $19.4M | 8.99% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 55,074 | $17.1M | 7.89% |
| 6 | FLEX LTD | FLEX | 262,492 | $15.2M | 7.04% |
| 7 | KLA CORP | KLAC | 10,600 | $11.4M | 5.29% |
| 8 | NATIONAL STORAGE AFFILIATES | NSA-PB | 255,877 | $7.7M | 3.58% |
| 9 | ISHARES GOLD TR | IAU | 63,415 | $4.6M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 8,172 | $4.2M | 1.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 6,211 | $4.1M | 1.91% |
| 12 | CATERPILLAR INC | CAT | 7,549 | $3.6M | 1.67% |
| 13 | PROSHARES TR | 74347R206 | 24,928 | $3.4M | 1.58% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 33,558 | $2.9M | 1.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,719 | $2.9M | 1.33% |
| 16 | REKOR SYSTEMS INC | REKR | 1,700,650 | $2.7M | 1.24% |
| 17 | PROSHARES TR | 74347R107 | 22,688 | $2.5M | 1.18% |
| 18 | APPLE INC | AAPL | 6,882 | $1.8M | 0.81% |
| 19 | NVIDIA CORPORATION | NVDA | 9,122 | $1.7M | 0.79% |
| 20 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.5M | 0.70% |
| 21 | ISHARES TR | 464287200 | 2,129 | $1.4M | 0.66% |
| 22 | ISHARES TR | 46434V803 | 31,360 | $1.2M | 0.57% |
| 23 | AT&T INC | T-PC | 36,040 | $1.0M | 0.47% |
| 24 | INVESCO QQQ TR | IVZ | 1,608 | $965,395 | 0.45% |
| 25 | HOME DEPOT INC | HD | 2,336 | $946,524 | 0.44% |
| 26 | VISA INC | V | 2,550 | $870,519 | 0.40% |
| 27 | SPDR GOLD TR | GLD | 2,284 | $811,894 | 0.38% |
| 28 | MASTERCARD INCORPORATED | MA | 1,363 | $775,324 | 0.36% |
| 29 | LOWES COS INC | 548661107 | 2,600 | $653,406 | 0.30% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 2,150 | $606,644 | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908363 | 989 | $605,644 | 0.28% |
| 32 | UNUM GROUP | UNMA | 7,674 | $596,884 | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,100 | $574,802 | 0.27% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 4,776 | $565,336 | 0.26% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $565,215 | 0.26% |
| 36 | TESLA INC | TSLA | 1,254 | $557,679 | 0.26% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,617 | $555,753 | 0.26% |
| 38 | ALPHABET INC | GOOG | 2,220 | $539,682 | 0.25% |
| 39 | AMAZON COM INC | AMZN | 2,339 | $513,575 | 0.24% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 1,589 | $492,177 | 0.23% |
| 41 | ALPHABET INC | GOOG | 2,000 | $487,100 | 0.23% |
| 42 | ALTRIA GROUP INC | MO | 7,102 | $469,159 | 0.22% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $464,904 | 0.22% |
| 44 | ISHARES TR | 464287655 | 1,860 | $450,046 | 0.21% |
| 45 | ISHARES TR | 46435G425 | 2,889 | $420,639 | 0.19% |
| 46 | ISHARES TR | 464287499 | 3,560 | $343,718 | 0.16% |
| 47 | GSK PLC | GLAXF | 7,928 | $342,173 | 0.16% |
| 48 | BROADCOM INC | AVGO | 1,034 | $341,291 | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 1,200 | $337,488 | 0.16% |
| 50 | NIKE INC | NKE | 4,600 | $320,758 | 0.15% |
| 51 | FLEX LTD | FLEX | 5,343 | $309,734 | 0.14% |
| 52 | KLA CORP | KLAC | 286 | $308,480 | 0.14% |
| 53 | ABBOTT LABS | ABLZF | 2,300 | $308,062 | 0.14% |
| 54 | ISHARES TR | 46435G516 | 3,288 | $305,719 | 0.14% |
| 55 | EXXON MOBIL CORP | XOM | 2,534 | $285,709 | 0.13% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,285 | $270,493 | 0.13% |
| 57 | ISHARES GOLD TR | IAU | 3,702 | $269,395 | 0.12% |
| 58 | VANGUARD WORLD FD | 921910733 | 2,132 | $252,515 | 0.12% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,905 | 0.11% |
| 60 | MICRON TECHNOLOGY INC | MU | 1,358 | $227,221 | 0.11% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $224,585 | 0.10% |
| 62 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $215,760 | 0.10% |
| 63 | ISHARES TR | 464288752 | 2,000 | $214,500 | 0.10% |
| 64 | BANK AMERICA CORP | 060505104 | 3,992 | $205,948 | 0.10% |
| 65 | WALMART INC | WMT | 1,949 | $200,864 | 0.09% |
| 66 | LIVEPERSON INC | LPSN | 25,107 | $14,645 | 0.01% |