Sponsored

The Analysis of D. SCOTT NEAL, INC.'s Holdings & P&L

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).

1M P&L

+21.8M+12.75%

3M P&L

+11.1M+6.12%

HY P&L

+14.9M+8.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.7M

53.5%

2Insurance - Life20.0M

9.3%

3Insurance Brokers17.6M

8.1%

Top Industries by Stock Count

1N/A20 stocks

34.5%

2Software - Infrastructure3 stocks

5.2%

3Semiconductors3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

WMT WALMART INC1.9K sharesnew addition2025-09-302025-10-28

LPSN LIVEPERSON INC25.1K shares0.00%2025-09-302025-10-28

GLD

SPDR GOLD TR

-0.84%

Shares101.7K

Event2025-09-30

Filed2025-10-28

QQQ

INVESCO QQQ TR

-0.60%

Shares51.5K

Event2025-09-30

Filed2025-10-28

XLC

SELECT SECTOR SPDR TR

-0.15%

Shares185.2K

Event2025-09-30

Filed2025-10-28

UNM

UNUM GROUP

-2.71%

Shares257.4K

Event2025-09-30

Filed2025-10-28

AJG

GALLAGHER ARTHUR J & CO

-1.65%

Shares56.7K

Event2025-09-30

Filed2025-10-28

FLEX

FLEX LTD

0.03%

Shares267.8K

Event2025-09-30

Filed2025-10-28

KLAC

KLA CORP

-0.01%

Shares10.9K

Event2025-09-30

Filed2025-10-28

NSA

NATIONAL STORAGE AFFILIATES

-0.14%

Shares255.9K

Event2025-09-30

Filed2025-10-28

IAU

ISHARES GOLD TR

-8.50%

Shares67.1K

Event2025-09-30

Filed2025-10-28

MSFT

MICROSOFT CORP

0.00%

Shares8.2K

Event2025-09-30

Filed2025-10-28

SPY

SPDR S&P 500 ETF TR

-10.26%

Shares6.2K

Event2025-09-30

Filed2025-10-28

CAT

CATERPILLAR INC

0.00%

Shares7.5K

Event2025-09-30

Filed2025-10-28

QLD

PROSHARES TR

0.00%

Shares24.9K

Event2025-09-30

Filed2025-10-28

XLU

SELECT SECTOR SPDR TR

9.66%

Shares33.6K

Event2025-09-30

Filed2025-10-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5.7K

Event2025-09-30

Filed2025-10-28

REKR

REKOR SYSTEMS INC

0.00%

Shares1.7M

Event2025-09-30

Filed2025-10-28

SSO

PROSHARES TR

0.00%

Shares22.7K

Event2025-09-30

Filed2025-10-28

AAPL

APPLE INC

0.15%

Shares6.9K

Event2025-09-30

Filed2025-10-28

NVDA

NVIDIA CORPORATION

-9.88%

Shares9.1K

Event2025-09-30

Filed2025-10-28

RBCAA

REPUBLIC BANCORP INC KY

0.00%

Shares21.0K

Event2025-09-30

Filed2025-10-28

IVV

ISHARES TR

0.00%

Shares2.1K

Event2025-09-30

Filed2025-10-28

HEFA

ISHARES TR

1.73%

Shares31.4K

Event2025-09-30

Filed2025-10-28

AT&T INC

0.00%

Shares36.0K

Event2025-09-30

Filed2025-10-28

HOME DEPOT INC

0.00%

Shares2.3K

Event2025-09-30

Filed2025-10-28

VISA INC

0.00%

Shares2.5K

Event2025-09-30

Filed2025-10-28

MASTERCARD INCORPORATED

0.00%

Shares1.4K

Event2025-09-30

Filed2025-10-28

LOW

LOWES COS INC

0.00%

Shares2.6K

Event2025-09-30

Filed2025-10-28

IBM

INTERNATIONAL BUSINESS MACHS

-12.67%

Shares2.1K

Event2025-09-30

Filed2025-10-28

VOO

VANGUARD INDEX FDS

-3.61%

Shares989

Event2025-09-30

Filed2025-10-28

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.1K

Event2025-09-30

Filed2025-10-28

REGIONS FINANCIAL CORP NEW

0.00%

Shares21.4K

Event2025-09-30

Filed2025-10-28

TSLA

TESLA INC

0.00%

Shares1.3K

Event2025-09-30

Filed2025-10-28

PROCTER AND GAMBLE CO

0.28%

Shares3.6K

Event2025-09-30

Filed2025-10-28

GOOGL

ALPHABET INC

0.00%

Shares2.2K

Event2025-09-30

Filed2025-10-28

AMZN

AMAZON COM INC

0.00%

Shares2.3K

Event2025-09-30

Filed2025-10-28

GOOG

ALPHABET INC

0.00%

Shares2.0K

Event2025-09-30

Filed2025-10-28

ALTRIA GROUP INC

0.00%

Shares7.1K

Event2025-09-30

Filed2025-10-28

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares780

Event2025-09-30

Filed2025-10-28

IWM

ISHARES TR

0.00%

Shares1.9K

Event2025-09-30

Filed2025-10-28

ESGU

ISHARES TR

-4.24%

Shares2.9K

Event2025-09-30

Filed2025-10-28

IWR

ISHARES TR

0.00%

Shares3.6K

Event2025-09-30

Filed2025-10-28

GSK

GSK PLC

0.00%

Shares7.9K

Event2025-09-30

Filed2025-10-28

AVGO

BROADCOM INC

1.17%

Shares1.0K

Event2025-09-30

Filed2025-10-28

ORCL

ORACLE CORP

0.00%

Shares1.2K

Event2025-09-30

Filed2025-10-28

NKE

NIKE INC

0.00%

Shares4.6K

Event2025-09-30

Filed2025-10-28

ABT

ABBOTT LABS

-17.86%

Shares2.3K

Event2025-09-30

Filed2025-10-28

ESGD

ISHARES TR

0.00%

Shares3.3K

Event2025-09-30

Filed2025-10-28

XOM

EXXON MOBIL CORP

-3.80%

Shares2.5K

Event2025-09-30

Filed2025-10-28

HON

HONEYWELL INTL INC

0.00%

Shares1.3K

Event2025-09-30

Filed2025-10-28

ESGV

VANGUARD WORLD FD

0.85%

Shares2.1K

Event2025-09-30

Filed2025-10-28

GOLDMAN SACHS GROUP INC

0.00%

Shares300

Event2025-09-30

Filed2025-10-28

MICRON TECHNOLOGY INC

New

Shares1.4K

Event2025-09-30

Filed2025-10-28

WASTE MGMT INC DEL

0.00%

Shares1.0K

Event2025-09-30

Filed2025-10-28

ESBA

EMPIRE ST RLTY OP L P

0.00%

Shares29.0K

Event2025-09-30

Filed2025-10-28

ITB

ISHARES TR

New

Shares2.0K

Event2025-09-30

Filed2025-10-28

BAC

BANK AMERICA CORP

New

Shares4.0K

Event2025-09-30

Filed2025-10-28

WMT

WALMART INC

New

Shares1.9K

Event2025-09-30

Filed2025-10-28

LPSN

LIVEPERSON INC

0.00%

Shares25.1K

Event2025-09-30

Filed2025-10-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available