Thompson David Blair
CHARLOTTE, NC
$200m in 212 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 20.7% of the portfolio this quarter.
Value
$200m
Stocks
212
Top 10 share
21.8%
Turnover
20.7%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSAIQ1.7% of the fund
- Global X FDSORBX0.8% of the fund
- International Business MachinesIBM0.5% of the fund
- Robinhood MarketsHOOD0.5% of the fund
- Comfort Systems USAFIX0.4% of the fund
- Spdr Series TrustSPYG0.4% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- ARM HoldingsARM0.3% of the fund
- MP MaterialsMP0.3% of the fund
- WhiteFiberWYFI0.3% of the fund
- Ares ManagementARES0.3% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Global X FDSCOLO0.3% of the fund
- WaterBridge InfrastructureWBI0.3% of the fund
- Lithium AmericasLAC0.3% of the fund
- ProgressivePGR0.2% of the fund
- AeroVironmentAVAV0.2% of the fund
- T Rowe Price Exchange-TradedTAXE0.2% of the fund
- Truist FinancialTFC0.2% of the fund
- Arista NetworksANET0.2% of the fund
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- Raymond James FinancialRJF0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Quanta ServicesPWR0.2% of the fund
- Proshares TRNOBL0.2% of the fund
Added
Bought more of a stock they already held.
- Freeport-McMoRanFCX1.8% of the fund+65%
- Ishares TRDGRO1.4% of the fund+15%
- TeslaTSLA1.4% of the fund+56%
- AppleAAPL1.4% of the fund+6%
- Amplify ETF TRDIVO1.3% of the fund+4%
- JPMorgan ChaseJPM1.2% of the fund+10%
- Procter & GamblePG1.2% of the fund+13%
- MicrosoftMSFT1.1% of the fund+12%
- Uber TechnologiesUBER1.0% of the fund+31%
- Invesco QQQ TRQQQ0.9% of the fund+10%
- NewmontNEM0.8% of the fund+47%
- Neos ETF TrustSPYI0.8% of the fund+17%
- Vanguard Index FDSVUG0.7% of the fund+16%
- EA Series TrustBOXX0.6% of the fund+17%
- Advanced Micro DevicesAMD0.6% of the fund+53%
- Palantir TechnologiesPLTR0.6% of the fund+65%
- IsharesPOWR0.6% of the fund+40%
- Devon EnergyDVN0.6% of the fund+215%
- VistraVST0.6% of the fund+307%
- Ishares TRUSRT0.6% of the fund+347%
- United Parcel ServiceUPS0.5% of the fund+28%
- Spdr Index SHS FDSSPDW0.5% of the fund+35%
- Southern CompanySO0.5% of the fund+16%
- AlphabetGOOG0.5% of the fund+3%
- Williams CompaniesWMB0.4% of the fund+123%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund-7%
- BroadcomAVGO2.1% of the fund-19%
- AlphabetGOOGL2.1% of the fund-3%
- Ishares TRIVV1.5% of the fund-5%
- Micron TechnologyMU1.5% of the fund-51%
- Vaneck ETF TrustOIH1.5% of the fund-57%
- Amplify ETF TRSILJ1.4% of the fund-2%
- Listed FDS TRHEGD1.1% of the fund-6%
- Applied MaterialsAMAT1.1% of the fund-34%
- Meta PlatformsMETA1.0% of the fund-3%
- UnitedHealth GroupUNH0.9% of the fund-5%
- VicorVICR0.9% of the fund-38%
- Vaneck ETF TrustGDX0.9% of the fund-4%
- Ishares TRUSMV0.9% of the fund-2%
- Johnson & JohnsonJNJ0.8% of the fund-9%
- Spdr Series TrustBIL0.8% of the fund-3%
- Fidelity Ethereum FDFETH0.8% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-11%
- Berkshire HathawayBRK-B0.7% of the fund-10%
- DoubleLine Opportunistic Credit FundDBL0.7% of the fund-14%
- ConocoPhillipsCOP0.7% of the fund-7%
- Goldman Sachs ETF TRGPIQ0.7% of the fund-6%
- J P Morgan Exchange Traded FJEPQ0.7% of the fund-8%
- Goldman Sachs ETF TRGMUB0.6% of the fund-24%
- Ishares TRHDV0.6% of the fund-9%
Sold out
Sold their entire stake.
- Global X FDSSDIV-100%
- American Electric PowerAEP-100%
- Select Sector Spdr TRXLC-100%
- Brookfield RenewableBEPC-100%
- Vanguard Scottsdale FDSVGIT-100%
- BrookfieldBN-100%
- Neos ETF TrustIAUI-100%
- ShellSHEL-100%
- Strategy SHSGOLY-100%
- Honeywell InternationalHON-100%
- EntergyETR-100%
- Redwood TrustRWT-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.0%
- Value
- $6m
- Shares
- 8
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $5m
- Shares
- 6,298
-7%
- Global X FDSAIQ
- Share
- 1.7%
- Value
- $3m
- Shares
- 50,626
New
- Vaneck ETF TrustGDXJ
- Share
- 1.7%
- Value
- $3m
- Shares
- 33,790
Held
- Ishares TRIVV
- Share
- 1.5%
- Value
- $3m
- Shares
- 4,099
-5%
- Vaneck ETF TrustOIH
- Share
- 1.5%
- Value
- $3m
- Shares
- 7,818
-57%
- Ishares TRDGRO
- Share
- 1.4%
- Value
- $3m
- Shares
- 38,080
+15%
- Amplify ETF TRSILJ
- Share
- 1.4%
- Value
- $3m
- Shares
- 111,167
-2%
- Amplify ETF TRDIVO
- Share
- 1.3%
- Value
- $3m
- Shares
- 58,321
+4%
- Listed FDS TRHEGD
- Share
- 1.1%
- Value
- $2m
- Shares
- 82,627
-6%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,459
+10%
- Vaneck ETF TrustGDX
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,483
-4%
- Ishares TRSUB
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,628
Held
- Ishares TRUSMV
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,668
-2%
- Global X FDSORBX
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,889
New
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,348
-3%
- Neos ETF TrustSPYI
- Share
- 0.8%
- Value
- $2m
- Shares
- 29,726
+17%
- Fidelity Ethereum FDFETH
- Share
- 0.8%
- Value
- $2m
- Shares
- 96,504
-2%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,613
+16%
- DoubleLine Opportunistic Credit FundDBL
- Share
- 0.7%
- Value
- $1m
- Shares
- 97,976
-14%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,223
-6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,333
-8%
- EA Series TrustBOXX
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,008
+17%
- Tidal Trust IITFFI
- Share
- 0.6%
- Value
- $1m
- Shares
- 63,433
Held
- IsharesPOWR
- Share
- 0.6%
- Value
- $1m
- Shares
- 44,590
+40%
- Goldman Sachs ETF TRGMUB
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,939
-24%
- Ishares TRUSRT
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,375
+347%
- Ishares TRHDV
- Share
- 0.6%
- Value
- $1m
- Shares
- 41,382
-9%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,900
Held
- Jd.comJD
- Share
- 0.5%
- Value
- $984,802
- Shares
- 38,650
-8%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $962,953
- Shares
- 19,110
+35%
- Proshares TRSSO
- Share
- 0.5%
- Value
- $938,276
- Shares
- 13,925
-16%
- Barrick MiningB
- Share
- 0.5%
- Value
- $925,045
- Shares
- 25,185
-8%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $860,960
- Shares
- 8,000
-2%
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.4%
- Value
- $842,461
- Shares
- 79,703
-15%
- Ishares TRSHV
- Share
- 0.4%
- Value
- $805,445
- Shares
- 7,299
-11%
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $778,076
- Shares
- 6,539
New
- Vaneck ETF TrustREMX
- Share
- 0.4%
- Value
- $771,897
- Shares
- 8,722
-26%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $761,649
- Shares
- 3,219
-4%
- ETF SER SolutionsOPER
- Share
- 0.4%
- Value
- $761,571
- Shares
- 7,610
-16%
- Goldman Sachs ETF TRGPIX
- Share
- 0.4%
- Value
- $760,309
- Shares
- 13,682
+21%
- Tidal Trust IITFPN
- Share
- 0.4%
- Value
- $700,346
- Shares
- 22,227
-4%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $685,738
- Shares
- 1,934
New
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $674,938
- Shares
- 13,017
+2%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $671,416
- Shares
- 12,642
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $649,874
- Shares
- 14,650
-14%
- Ecopetrol S AEC
- Share
- 0.3%
- Value
- $635,104
- Shares
- 44,600
+188%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $622,158
- Shares
- 10,690
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.0% | $6m | 30,428 | Held |
| Berkshire Hathaway INC DELBRK-A | 3.0% | $6m | 8 | Held |
| Amazon.comAMZN | 2.5% | $5m | 21,097 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $5m | 6,298 | -7% |
| BroadcomAVGO | 2.1% | $4m | 11,045 | -19% |
| AlphabetGOOGL | 2.1% | $4m | 11,631 | -3% |
| Freeport-McMoRanFCX | 1.8% | $4m | 58,443 | +65% |
| Global X FDSAIQ | 1.7% | $3m | 50,626 | New |
| Vaneck ETF TrustGDXJ | 1.7% | $3m | 33,790 | Held |
| Ishares TRIVV | 1.5% | $3m | 4,099 | -5% |
| Micron TechnologyMU | 1.5% | $3m | 2,605 | -51% |
| Vaneck ETF TrustOIH | 1.5% | $3m | 7,818 | -57% |
| Ishares TRDGRO | 1.4% | $3m | 38,080 | +15% |
| Amplify ETF TRSILJ | 1.4% | $3m | 111,167 | -2% |
| TeslaTSLA | 1.4% | $3m | 6,838 | +56% |
| AppleAAPL | 1.4% | $3m | 9,798 | +6% |
| Amplify ETF TRDIVO | 1.3% | $3m | 58,321 | +4% |
| JPMorgan ChaseJPM | 1.2% | $2m | 7,402 | +10% |
| Procter & GamblePG | 1.2% | $2m | 16,132 | +13% |
| MicrosoftMSFT | 1.1% | $2m | 6,083 | +12% |
| Listed FDS TRHEGD | 1.1% | $2m | 82,627 | -6% |
| Applied MaterialsAMAT | 1.1% | $2m | 2,960 | -34% |
| Meta PlatformsMETA | 1.0% | $2m | 3,704 | -3% |
| Uber TechnologiesUBER | 1.0% | $2m | 27,729 | +31% |
| UnitedHealth GroupUNH | 0.9% | $2m | 4,388 | -5% |
| Invesco QQQ TRQQQ | 0.9% | $2m | 2,459 | +10% |
| VicorVICR | 0.9% | $2m | 4,686 | -38% |
| Vaneck ETF TrustGDX | 0.9% | $2m | 23,483 | -4% |
| Ishares TRSUB | 0.9% | $2m | 16,628 | Held |
| Ishares TRUSMV | 0.9% | $2m | 17,668 | -2% |
| NewmontNEM | 0.8% | $2m | 17,513 | +47% |
| Global X FDSORBX | 0.8% | $2m | 29,889 | New |
| Johnson & JohnsonJNJ | 0.8% | $2m | 6,335 | -9% |
| Spdr Series TrustBIL | 0.8% | $2m | 17,348 | -3% |
| Neos ETF TrustSPYI | 0.8% | $2m | 29,726 | +17% |
| Fidelity Ethereum FDFETH | 0.8% | $2m | 96,504 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 3,036 | -11% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,896 | -10% |
| Vanguard Index FDSVUG | 0.7% | $1m | 16,613 | +16% |
| DoubleLine Opportunistic Credit FundDBL | 0.7% | $1m | 97,976 | -14% |
| ConocoPhillipsCOP | 0.7% | $1m | 13,042 | -7% |
| Goldman Sachs ETF TRGPIQ | 0.7% | $1m | 22,223 | -6% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $1m | 21,333 | -8% |
| EA Series TrustBOXX | 0.6% | $1m | 11,008 | +17% |
| Advanced Micro DevicesAMD | 0.6% | $1m | 2,193 | +53% |
| Palantir TechnologiesPLTR | 0.6% | $1m | 10,798 | +65% |
| Tidal Trust IITFFI | 0.6% | $1m | 63,433 | Held |
| IsharesPOWR | 0.6% | $1m | 44,590 | +40% |
| Goldman Sachs ETF TRGMUB | 0.6% | $1m | 22,939 | -24% |
| Devon EnergyDVN | 0.6% | $1m | 28,182 | +215% |
| VistraVST | 0.6% | $1m | 7,318 | +307% |
| Ishares TRUSRT | 0.6% | $1m | 17,375 | +347% |
| Ishares TRHDV | 0.6% | $1m | 41,382 | -9% |
| ChevronCVX | 0.6% | $1m | 6,783 | -39% |
| OracleORCL | 0.6% | $1m | 7,599 | Held |
| Spdr Gold TRGLD | 0.5% | $1m | 2,900 | Held |
| International Business MachinesIBM | 0.5% | $996,046 | 3,542 | New |
| Jd.comJD | 0.5% | $984,802 | 38,650 | -8% |
| United Parcel ServiceUPS | 0.5% | $981,475 | 9,130 | +28% |
| Spdr Index SHS FDSSPDW | 0.5% | $962,953 | 19,110 | +35% |
| Robinhood MarketsHOOD | 0.5% | $959,880 | 9,572 | New |
| Southern CompanySO | 0.5% | $948,390 | 9,909 | +16% |
| Proshares TRSSO | 0.5% | $938,276 | 13,925 | -16% |
| Bank of AmericaBAC | 0.5% | $935,270 | 16,414 | Held |
| Energy FuelsUUUU | 0.5% | $926,521 | 63,898 | Held |
| Barrick MiningB | 0.5% | $925,045 | 25,185 | -8% |
| AlphabetGOOG | 0.5% | $925,039 | 2,618 | +3% |
| Williams CompaniesWMB | 0.4% | $893,341 | 12,017 | +123% |
| Lam ResearchLRCX | 0.4% | $892,286 | 2,059 | +34% |
| Comfort Systems USAFIX | 0.4% | $874,040 | 441 | New |
| Ishares TRMUB | 0.4% | $860,960 | 8,000 | -2% |
| Cheniere EnergyLNG | 0.4% | $854,433 | 3,575 | -28% |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.4% | $842,461 | 79,703 | -15% |
| WalmartWMT | 0.4% | $822,190 | 7,259 | +13% |
| Ishares TRSHV | 0.4% | $805,445 | 7,299 | -11% |
| OneokOKE | 0.4% | $792,371 | 9,114 | -21% |
| Goldman Sachs GroupGS | 0.4% | $785,613 | 777 | -4% |
| RTXRTX | 0.4% | $781,308 | 4,118 | -12% |
| Spdr Series TrustSPYG | 0.4% | $778,076 | 6,539 | New |
| Vaneck ETF TrustREMX | 0.4% | $771,897 | 8,722 | -26% |
| Vanguard Specialized FundsVIG | 0.4% | $761,649 | 3,219 | -4% |
| ETF SER SolutionsOPER | 0.4% | $761,571 | 7,610 | -16% |
| Goldman Sachs ETF TRGPIX | 0.4% | $760,309 | 13,682 | +21% |
| Costco WholesaleCOST | 0.4% | $726,860 | 777 | -4% |
| StrategyMSTR | 0.4% | $715,608 | 8,232 | -2% |
| Marvell TechnologyMRVL | 0.4% | $710,468 | 2,385 | New |
| Tidal Trust IITFPN | 0.4% | $700,346 | 22,227 | -4% |
| Verizon CommunicationsVZ | 0.3% | $691,309 | 16,328 | Held |
| ARM HoldingsARM | 0.3% | $685,738 | 1,934 | New |
| Alps ETF TRAMLP | 0.3% | $674,938 | 13,017 | +2% |
| MP MaterialsMP | 0.3% | $672,008 | 11,998 | New |
| Select Sector Spdr TRXLE | 0.3% | $671,416 | 12,642 | Held |
| IntelINTC | 0.3% | $659,333 | 4,722 | -3% |
| Dimensional ETF TrustDFAC | 0.3% | $649,874 | 14,650 | -14% |
| McDonald'sMCD | 0.3% | $646,041 | 2,390 | +24% |
| Ecopetrol S AEC | 0.3% | $635,104 | 44,600 | +188% |
| Home DepotHD | 0.3% | $633,766 | 1,797 | +88% |
| WhiteFiberWYFI | 0.3% | $633,255 | 16,300 | New |
| Cisco SystemsCSCO | 0.3% | $630,878 | 5,371 | -20% |
| Vanguard Scottsdale FDSVGSH | 0.3% | $622,158 | 10,690 | -4% |
Showing the largest 100 of 212.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 14.1% since 31 December 2025.
Where the money is
Technology16.8%
Financial services6.0%
Industrials5.2%
Energy4.9%
Retail & consumer4.7%
Materials4.6%
Media & telecom4.5%
Everyday goods2.8%
Health care2.6%
Utilities1.5%
Real estate0.2%
Other46.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.