The Analysis of D. SCOTT NEAL, INC.'s Holdings
Currently, D. SCOTT NEAL, INC. holds 58 types of securities in its portfolio with a total value $216.2M. In the most recent quarter, they have increased their positions in XLU (+3.0K shares, valued at $257.9K), MU (+1.4K shares, valued at $227.2K), ITB (+2.0K shares, valued at $214.5K); decreased their positions in UNM (-7.2K shares, valued at $557.4K), SPY (-710 shares, valued at $473.0K), IAU (-6.2K shares, valued at $453.5K); initiated new positions in MU (+1.4K shares, valued at $227.2K), ITB (+2.0K shares, valued at $214.5K), BAC (+4.0K shares, valued at $205.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR101.7K shares-0.84%2025-09-302025-10-28
QQQ INVESCO QQQ TR51.5K shares-0.60%2025-09-302025-10-28 XLC SELECT SECTOR SPDR TR185.2K shares-0.15%2025-09-302025-10-28 UNM UNUM GROUP257.4K shares-2.71%2025-09-302025-10-28 AJG GALLAGHER ARTHUR J & CO56.7K shares-1.65%2025-09-302025-10-28 FLEX FLEX LTD267.8K shares0.03%2025-09-302025-10-28 KLAC KLA CORP10.9K shares-0.01%2025-09-302025-10-28 NSA NATIONAL STORAGE AFFILIATES255.9K shares-0.14%2025-09-302025-10-28 IAU ISHARES GOLD TR67.1K shares-8.50%2025-09-302025-10-28 MSFT MICROSOFT CORP8.2K shares0.00%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR6.2K shares-10.26%2025-09-302025-10-28 CAT CATERPILLAR INC7.5K shares0.00%2025-09-302025-10-28 QLD PROSHARES TR24.9K shares0.00%2025-09-302025-10-28 XLU SELECT SECTOR SPDR TR33.6K shares9.66%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares0.00%2025-09-302025-10-28 REKR REKOR SYSTEMS INC1.7M shares0.00%2025-09-302025-10-28 SSO PROSHARES TR22.7K shares0.00%2025-09-302025-10-28 AAPL APPLE INC6.9K shares0.15%2025-09-302025-10-28 NVDA NVIDIA CORPORATION9.1K shares-9.88%2025-09-302025-10-28 RBCAA REPUBLIC BANCORP INC KY21.0K shares0.00%2025-09-302025-10-28 IVV ISHARES TR2.1K shares0.00%2025-09-302025-10-28 HEFA ISHARES TR31.4K shares1.73%2025-09-302025-10-28 T AT&T INC36.0K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC2.3K shares0.00%2025-09-302025-10-28 V VISA INC2.5K shares0.00%2025-09-302025-10-28 MA MASTERCARD INCORPORATED1.4K shares0.00%2025-09-302025-10-28 LOW LOWES COS INC2.6K shares0.00%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-12.67%2025-09-302025-10-28 VOO VANGUARD INDEX FDS989 shares-3.61%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON3.1K shares0.00%2025-09-302025-10-28 RF REGIONS FINANCIAL CORP NEW21.4K shares0.00%2025-09-302025-10-28 TSLA TESLA INC1.3K shares0.00%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO3.6K shares0.28%2025-09-302025-10-28 GOOGL ALPHABET INC2.2K shares0.00%2025-09-302025-10-28 AMZN AMAZON COM INC2.3K shares0.00%2025-09-302025-10-28 GOOG ALPHABET INC2.0K shares0.00%2025-09-302025-10-28 MO ALTRIA GROUP INC7.1K shares0.00%2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR780 shares0.00%2025-09-302025-10-28 IWM ISHARES TR1.9K shares0.00%2025-09-302025-10-28 ESGU ISHARES TR2.9K shares-4.24%2025-09-302025-10-28 IWR ISHARES TR3.6K shares0.00%2025-09-302025-10-28 GSK GSK PLC7.9K shares0.00%2025-09-302025-10-28 AVGO BROADCOM INC1.0K shares1.17%2025-09-302025-10-28 ORCL ORACLE CORP1.2K shares0.00%2025-09-302025-10-28 NKE NIKE INC4.6K shares0.00%2025-09-302025-10-28 ABT ABBOTT LABS2.3K shares-17.86%2025-09-302025-10-28 ESGD ISHARES TR3.3K shares0.00%2025-09-302025-10-28 XOM EXXON MOBIL CORP2.5K shares-3.80%2025-09-302025-10-28 HON HONEYWELL INTL INC1.3K shares0.00%2025-09-302025-10-28 ESGV VANGUARD WORLD FD2.1K shares0.85%2025-09-302025-10-28 GS GOLDMAN SACHS GROUP INC300 shares0.00%2025-09-302025-10-28 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-09-302025-10-28 WM WASTE MGMT INC DEL1.0K shares0.00%2025-09-302025-10-28 ESBA EMPIRE ST RLTY OP L P29.0K shares0.00%2025-09-302025-10-28 ITB ISHARES TR2.0K sharesnew addition2025-09-302025-10-28 BAC BANK AMERICA CORP4.0K sharesnew addition2025-09-302025-10-28 WMT WALMART INC1.9K sharesnew addition2025-09-302025-10-28 LPSN LIVEPERSON INC25.1K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available