2025 Q3 Portfolio Activity
In 2025 Q3, D. SCOTT NEAL, INC. maintained a portfolio of 59 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.11% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 9.7%.
Position History
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Total Positions
59
Quarter
2025 Q3
Top Holding
GLD (16.7%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
D. SCOTT NEAL, INC. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 16.72% | 15.58% |
#1
Prev: #1
|
6.5 |
—
|
-861 | -0.8% |
P
S
|
101,674 | $36,142,058 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.29% | 14.24% |
#2
Prev: #2
|
6.0 |
—
|
-309 | -0.6% |
P
S
|
51,460 | $30,895,140 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 10.14% | 10.04% |
#3
1
Prev: #4
|
5.5 |
—
|
-283 | -0.2% |
P
S
|
185,200 | $21,922,125 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 9.26% | 10.65% |
#4
1
Prev: #3
|
4.7 |
—
|
-7,166 | -2.7% |
P
S
|
257,423 | $20,022,362 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 8.12% | 9.19% |
#5
Prev: #5
|
4.2 |
—
|
-951 | -1.7% |
P
S
|
56,663 | $17,550,875 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 7.18% | 6.66% |
#6
Prev: #6
|
3.4 |
—
|
84 | 0.0% |
P
S
|
267,835 | $15,526,396 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 5.43% | 4.86% |
#7
Prev: #7
|
2.7 |
—
|
-1 | -0.0% |
P
S
|
10,886 | $11,741,670 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 3.58% | 4.09% |
#8
Prev: #8
|
1.9 |
—
|
-358 | -0.1% |
P
S
|
255,877 | $7,732,603 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.26% | 2.28% |
#9
Prev: #9
|
1.4 |
—
|
-6,232 | -8.5% |
P
S
|
67,117 | $4,884,105 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.96% | 2.03% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
8,172 | $4,232,522 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.91% | 2.13% |
#11
1
Prev: #10
|
1.3 |
—
|
-710 | -10.3% |
P
S
|
6,211 | $4,137,644 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 1.46% |
#12
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
7,549 | $3,602,006 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 1.58% | 1.46% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
24,928 | $3,420,122 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.35% | 1.25% |
#14
1
Prev: #15
|
2.5 |
—
|
2,957 | 9.7% |
P
S
|
33,558 | $2,926,594 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.38% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
5,719 | $2,875,171 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 1.24% | 0.98% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
1,700,650 | $2,670,021 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 1.18% | 1.11% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
22,688 | $2,544,006 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.70% |
#18
2
Prev: #20
|
0.8 |
—
|
10 | 0.1% |
P
S
|
6,882 | $1,752,399 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.80% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,000 | -9.9% |
P
S
|
9,122 | $1,701,990 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.70% | 0.77% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
21,000 | $1,517,250 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.66% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
2,129 | $1,425,258 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.57% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
532 | 1.7% |
P
S
|
31,360 | $1,242,170 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.52% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
36,040 | $1,017,770 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.43% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,336 | $946,524 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.45% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,550 | $870,519 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.38% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,363 | $775,324 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.30% | 0.29% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $653,406 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 0.36% |
#28
1
Prev: #27
|
0.6 |
—
|
-312 | -12.7% |
P
S
|
2,150 | $606,644 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#29
1
Prev: #28
|
0.6 |
—
|
-37 | -3.6% |
P
S
|
989 | $605,644 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.24% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $574,802 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.26% | 0.25% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
21,434 | $565,215 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.20% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,254 | $557,679 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.26% | 0.29% |
#33
3
Prev: #30
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,617 | $555,753 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.20% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,220 | $539,682 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.26% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,339 | $513,575 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $487,100 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.22% | 0.21% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,102 | $469,159 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.22% | 0.22% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
780 | $464,904 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | 0.20% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,860 | $450,046 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.19% | 0.20% |
#40
4
Prev: #36
|
0.6 |
—
|
-128 | -4.2% |
P
S
|
2,889 | $420,639 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.16% | 0.16% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,560 | $343,718 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 0.16% | 0.15% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,928 | $342,173 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.16% | 0.14% |
#43
5
Prev: #48
|
0.6 |
—
|
12 | 1.2% |
P
S
|
1,034 | $341,291 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.13% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $337,488 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.15% | 0.16% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,600 | $320,758 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.14% | 0.19% |
#46
6
Prev: #40
|
0.6 |
—
|
-500 | -17.9% |
P
S
|
2,300 | $308,062 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.14% | 0.15% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,288 | $305,719 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.14% |
#48
1
Prev: #47
|
0.6 |
—
|
-100 | -3.8% |
P
S
|
2,534 | $285,709 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.13% | 0.15% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,285 | $270,493 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.12% | 0.12% |
#50
1
Prev: #51
|
0.5 |
—
|
18 | 0.9% |
P
S
|
2,132 | $252,515 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 59 holdings