D. Scott Neal, Inc. Top Holdings and 13F Report (2024)

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About D. Scott Neal, Inc.

Investment Activity

D. Scott Neal, Inc. has $152.94 million in total holdings as of March 31, 2024.
D. Scott Neal, Inc. owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 30.13% of the portfolio was purchased this quarter.
About 9.41% of the portfolio was sold this quarter.
This quarter, D. Scott Neal, Inc. has purchased 59 new stocks and bought additional shares in 9 stocks.
D. Scott Neal, Inc. sold shares of 12 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $24,302,939
AbbVie: $14,578,176
Unum Group: $12,071,354
Arthur J. Gallagher & Co.: $9,843,450
National Storage Affiliates Trust: $9,019,645

Largest New Holdings this Quarter

Unum Group: $12,071,354 Holding
National Storage Affiliates Trust: $9,019,645 Holding
Charles River Laboratories International: $8,928,074 Holding
Flex: $7,748,990 Holding
Waste Management: $216,774 Holding

Largest Purchases this Quarter

Unum Group: 224,960 shares (about $12.07M)
National Storage Affiliates Trust: 230,328 shares (about $9.02M)
Charles River Laboratories International: 32,951 shares (about $8.93M)
Flex: 270,849 shares (about $7.75M)
AbbVie: 22,578 shares (about $4.11M)

Largest Sales this Quarter

KLA: 3,444 shares (about $2.41M)
Arista Networks: 689 shares (about $199.80K)
SPDR Gold Shares: 459 shares (about $94.43K)
Republic Bancorp: 1,488 shares (about $76.49K)
iShares MSCI EAFE ETF: 619 shares (about $49.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$24,302,939	$94,425 ▼	-0.4%	118,136	15.9%	Finance
ABBV AbbVie	$14,578,176	$4,111,448 ▲	39.3%	80,056	9.5%	Medical
UNM Unum Group	$12,071,354	$12,071,354 ▲	New Holding	224,960	7.9%	Financial Services
AJG Arthur J. Gallagher & Co.	$9,843,450	$370,064 ▲	3.9%	39,367	6.4%	Finance
NSA National Storage Affiliates Trust	$9,019,645	$9,019,645 ▲	New Holding	230,328	5.9%	Finance
KLAC KLA	$9,011,860	$2,405,957 ▼	-21.1%	12,900	5.9%	Computer and Technology
CRL Charles River Laboratories International	$8,928,074	$8,928,074 ▲	New Holding	32,951	5.8%	Medical
FLEX Flex	$7,748,990	$7,748,990 ▲	New Holding	270,849	5.1%	Computer and Technology
QQQ Invesco QQQ	$7,711,223	$2,992,189 ▲	63.4%	17,344	5.0%	Finance
REKR Rekor Systems	$3,894,489		0.0%	1,700,650	2.5%	Computer and Technology
MSFT Microsoft	$3,528,023		0.0%	8,386	2.3%	Computer and Technology
CAT Caterpillar	$2,766,181		0.0%	7,549	1.8%	Industrial Products
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,696,016		0.0%	56,296	1.8%	Manufacturing
XLE Energy Select Sector SPDR Fund	$2,589,761	$118,013 ▲	4.8%	27,431	1.7%	ETF
SPHB Invesco S&P 500 High Beta ETF	$2,375,298		0.0%	27,072	1.6%	ETF
BRK.B Berkshire Hathaway	$2,270,808		0.0%	5,400	1.5%	Finance
QLD ProShares Ultra QQQ	$2,194,961		0.0%	25,091	1.4%	ETF
IAU iShares Gold Trust	$1,858,901	$145,607 ▲	8.5%	44,249	1.2%	Finance
SSO ProShares Ultra S&P500	$1,775,519		0.0%	22,904	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,706,211	$345,754 ▲	25.4%	3,252	1.1%	Finance
NVDA NVIDIA	$1,460,153	$45,178 ▼	-3.0%	1,616	1.0%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,384,036	$40,204 ▼	-2.8%	18,211	0.9%	ETF
AAPL Apple	$1,172,477		0.0%	6,837	0.8%	Computer and Technology
RBCAA Republic Bancorp	$1,079,547	$76,494 ▼	-6.6%	21,000	0.7%	Finance
IVV iShares Core S&P 500 ETF	$986,796	$3,680 ▲	0.4%	1,877	0.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$908,242	$9,883 ▼	-1.1%	22,976	0.6%	ETF
HD Home Depot	$896,090		0.0%	2,336	0.6%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$818,587		0.0%	7,966	0.5%	ETF
V Visa	$711,654		0.0%	2,550	0.5%	Business Services
MA Mastercard	$657,344	$963 ▲	0.1%	1,365	0.4%	Business Services
T AT&T	$649,264	$33,053 ▼	-4.8%	36,890	0.4%	Computer and Technology
JNJ Johnson & Johnson	$648,579		0.0%	4,100	0.4%	Medical
LOW Lowe's Companies	$636,825		0.0%	2,500	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$630,894	$49,433 ▼	-7.3%	7,900	0.4%	Finance
GOOG Alphabet	$609,040		0.0%	4,000	0.4%	Computer and Technology
PG Procter & Gamble	$528,935		0.0%	3,260	0.3%	Consumer Staples
IBM International Business Machines	$472,245	$1,528 ▼	-0.3%	2,473	0.3%	Computer and Technology
RF Regions Financial	$456,116		0.0%	21,434	0.3%	Finance
AMZN Amazon.com	$454,738		0.0%	2,521	0.3%	Retail/Wholesale
NKE NIKE	$442,030		0.0%	4,685	0.3%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$440,802	$24,996 ▼	-5.4%	917	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$435,354		0.0%	3,787	0.3%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$434,783		0.0%	780	0.3%	ETF
NVO Novo Nordisk A/S	$424,177	$9,053 ▲	2.2%	3,280	0.3%	Medical
IWM iShares Russell 2000 ETF	$391,158		0.0%	1,860	0.3%	Finance
GSK GSK	$343,093		0.0%	7,928	0.2%	Medical
GOOGL Alphabet	$335,065		0.0%	2,220	0.2%	Computer and Technology
ABT Abbott Laboratories	$329,614		0.0%	2,900	0.2%	Medical
XOM Exxon Mobil	$317,801	$581 ▼	-0.2%	2,734	0.2%	Oils/Energy
MO Altria Group	$312,200		0.0%	7,000	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$301,275		0.0%	2,270	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$299,361		0.0%	3,560	0.2%	ETF
ESBA Empire State Realty OP	$289,130		0.0%	29,000	0.2%	Real Estate
AVGO Broadcom	$288,940		0.0%	218	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$288,156		0.0%	3,606	0.2%	Manufacturing
HON Honeywell International	$263,747		0.0%	1,285	0.2%	Multi-Sector Conglomerates
ANET Arista Networks	$248,223	$199,796 ▼	-44.6%	856	0.2%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$243,972		0.0%	2,618	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$231,540		0.0%	2,000	0.2%	ETF
WM Waste Management	$216,774	$216,774 ▲	New Holding	1,017	0.1%	Business Services
LPSN LivePerson	$25,042		0.0%	25,107	0.0%	Computer and Technology
AMR Alpha Metallurgical Resources	$0	$10,972,577 ▼	-100.0%	0	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$0	$231,336 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$202,365 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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D. Scott Neal, Inc. Top Holdings and 13F Report (2024)

About D. Scott Neal, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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D. Scott Neal, Inc. Top Holdings and 13F Report (2024)

About D. Scott Neal, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD. Scott Neal, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information