Thompson David Blair

Portfolio Overview

Thompson David Blair disclosed 212 positions worth $200.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.0% of the equity portfolio, followed by $BRK.A and $AMZN. During the quarter the fund opened 54 new positions and exited 11. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from Thompson David Blair’s Form 13F-HR filing with the SEC under CIK 2150492.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $6.1M30,428 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.8#126

  Quality

  $6.0M8 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $5.0M21,097 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.7M6,298 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $4.2M11,045 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $4.2M11,631 sh
• 

  FREEPORT-MCMORAN INC

  $FCX

  62.0

  Quality

  $3.7M58,443 sh

• GLOBAL X FDS - ARTIFICIAL ETF

  —

  Quality

  $3.3M50,626 sh

• VANECK ETF TRUST - JUNIOR GOLD MINE

  —

  Quality

  $3.3M33,790 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $3.1M4,099 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$6.1M	30,428
BERKSHIRE HATHAWAY INC$BRK.A	73.8#126	$6.0M	8
AMAZON COM INC$AMZN	68.7#300	$5.0M	21,097
SPDR S&P 500 ETF TRUST$SPY	—	$4.7M	6,298
Broadcom Inc.$AVGO	84.5	$4.2M	11,045
Alphabet Inc.$GOOG	78.2	$4.2M	11,631
FREEPORT-MCMORAN INC$FCX	62.0	$3.7M	58,443
GLOBAL X FDS - ARTIFICIAL ETF	—	$3.3M	50,626
VANECK ETF TRUST - JUNIOR GOLD MINE	—	$3.3M	33,790
ISHARES TR - CORE S&P500 ETF	—	$3.1M	4,099

Showing top 10 of 212 holdings.

Top Holdings — Thompson David Blair (Q2 2026)

Top 150 of 212 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$6.1M	3.0%	+1%	85.9
2	$BRK.A	BERKSHIRE HATHAWAY INC	$6.0M	3.0%	+0%	73.8
3	$AMZN	AMAZON COM INC	$5.0M	2.5%	-1%	68.7
4	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	2.4%	-7%	—
5	$AVGO	Broadcom Inc.	$4.2M	2.1%	-19%	84.5
6	$GOOG	Alphabet Inc.	$4.2M	2.1%	-3%	78.2
7	$FCX	FREEPORT-MCMORAN INC	$3.7M	1.8%	+65%	62
8	—	GLOBAL X FDS - ARTIFICIAL ETF	$3.3M	1.7%	NEW	—
9	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$3.3M	1.7%	-1%	—
10	—	ISHARES TR - CORE S&P500 ETF	$3.1M	1.5%	-4%	—
11	$MU	MICRON TECHNOLOGY INC	$3.0M	1.5%	-51%	86.2
12	—	VANECK ETF TRUST - OIL SERVICES ETF	$2.9M	1.4%	-57%	—
13	—	ISHARES TR - CORE DIV GRWTH	$2.9M	1.4%	+15%	—
14	—	AMPLIFY ETF TR - JR SILV MINE ETF	$2.9M	1.4%	-2%	—
15	$TSLA	Tesla, Inc.	$2.9M	1.4%	+56%	53.9
16	$AAPL	Apple Inc.	$2.8M	1.4%	+6%	76.4
17	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$2.7M	1.3%	+4%	—
18	$JPM	JPMORGAN CHASE & CO	$2.4M	1.2%	+10%	70.7
19	$PG	PROCTER & GAMBLE Co	$2.4M	1.2%	+13%	64.6
20	$MSFT	MICROSOFT CORP	$2.3M	1.1%	+12%	79.8
21	—	LISTED FDS TR - SWAN HEDGED EQTY	$2.2M	1.1%	-6%	—
22	$AMAT	APPLIED MATERIALS INC /DE	$2.1M	1.1%	-34%	72.3
23	$META	Meta Platforms, Inc.	$2.1M	1.0%	-3%	79.6
24	$UBER	Uber Technologies, Inc	$2.0M	1.0%	+31%	73.5
25	$UNH	UNITEDHEALTH GROUP INC	$1.8M	0.9%	-5%	62.7
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.9%	+10%	—
27	$VICR	VICOR CORP	$1.8M	0.9%	-38%	58.1
28	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.8M	0.9%	-4%	—
29	—	ISHARES TR - SHRT NAT MUN ETF	$1.8M	0.9%	-1%	—
30	—	ISHARES TR - MSCI USA MIN ETF	$1.7M	0.8%	-2%	—
31	$NEM	NEWMONT Corp /DE/	$1.6M	0.8%	+47%	86.8
32	—	GLOBAL X FDS - SPACE TECH ETF	$1.6M	0.8%	NEW	—
33	$JNJ	JOHNSON & JOHNSON	$1.6M	0.8%	-9%	69
34	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.6M	0.8%	-3%	—
35	—	NEOS ETF TRUST - NEOS S&P 500 HI	$1.6M	0.8%	+17%	—
36	$FETH	Fidelity Ethereum Fund	$1.5M	0.8%	-2%	—
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.4M	0.7%	-11%	—
38	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.7%	-10%	73.8
39	—	VANGUARD INDEX FDS - GROWTH ETF	$1.4M	0.7%	+594%	—
40	$DBL	DoubleLine Opportunistic Credit Fund	$1.4M	0.7%	-14%	—
41	$COP	CONOCOPHILLIPS	$1.4M	0.7%	-7%	70.2
42	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.3M	0.7%	-6%	—
43	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.3M	0.7%	-8%	—
44	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.3M	0.6%	+16%	—
45	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.6%	+53%	79.8
46	$PLTR	Palantir Technologies Inc.	$1.3M	0.6%	+65%	84.6
47	—	TIDAL TRUST II - CHES TR FIXE ETF	$1.2M	0.6%	+0%	—
48	—	ISHARES INC - US PWR INFRA ETF	$1.2M	0.6%	+40%	—
49	—	GOLDMAN SACHS ETF TR - MUNI INCOME ETF	$1.2M	0.6%	-24%	—
50	$DVN	DEVON ENERGY CORP/DE	$1.2M	0.6%	+215%	74.8
51	$VST	Vistra Corp.	$1.2M	0.6%	+307%	71.9
52	—	ISHARES TR - CRE U S REIT ETF	$1.2M	0.6%	+347%	—
53	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.6%	+353%	—
54	$CVX	CHEVRON CORP	$1.1M	0.6%	-39%	62.8
55	$ORCL	ORACLE CORP	$1.1M	0.6%	+1%	66.2
56	$GLD	SPDR GOLD TRUST	$1.1M	0.5%	-2%	—
57	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$996,046	0.5%	NEW	70
58	$JD	JD.com, Inc.	$984,802	0.5%	-8%	—
59	$UPS	UNITED PARCEL SERVICE INC	$981,475	0.5%	+28%	58.6
60	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$962,953	0.5%	+35%	—
61	$HOOD	Robinhood Markets, Inc.	$959,880	0.5%	NEW	82.1
62	$SO	SOUTHERN CO	$948,390	0.5%	+16%	62
63	—	PROSHARES TR - PSHS ULT S&P 500	$938,276	0.5%	-16%	—
64	$BAC	BANK OF AMERICA CORP /DE/	$935,270	0.5%	-1%	67.6
65	$UUUU	ENERGY FUELS INC	$926,521	0.5%	-0%	33.8
66	$B	BARRICK MINING CORP	$925,045	0.5%	-8%	69.6
67	$GOOGL	Alphabet Inc.	$925,039	0.5%	+3%	78.2
68	$WMB	WILLIAMS COMPANIES, INC.	$893,341	0.5%	+123%	64.3
69	$LRCX	LAM RESEARCH CORP	$892,286	0.5%	+34%	79.4
70	$FIX	COMFORT SYSTEMS USA INC	$874,040	0.4%	NEW	77.7
71	—	ISHARES TR - NATIONAL MUN ETF	$860,960	0.4%	-2%	—
72	$LNG	Cheniere Energy, Inc.	$854,433	0.4%	-28%	66.5
73	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$842,461	0.4%	-15%	—
74	$WMT	Walmart Inc.	$822,190	0.4%	+13%	60.2
75	—	ISHARES TR - TRUST ISHARE 0-1	$805,445	0.4%	-11%	—
76	$OKE	ONEOK INC /NEW/	$792,371	0.4%	-21%	71.7
77	$GS	GOLDMAN SACHS GROUP INC	$785,613	0.4%	-4%	73.5
78	$RTX	RTX Corp	$781,308	0.4%	-12%	73.2
79	—	SPDR SERIES TRUST - ST STR P500GRW	$778,076	0.4%	NEW	—
80	—	VANECK ETF TRUST - RARE EAR STR ETF	$771,897	0.4%	-26%	—
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$761,649	0.4%	-4%	—
82	—	ETF SER SOLUTIONS - CLEARSHS ULTRA	$761,571	0.4%	-16%	—
83	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$760,309	0.4%	+21%	—
84	$COST	COSTCO WHOLESALE CORP /NEW	$726,860	0.4%	-4%	66.2
85	$MSTR	Strategy Inc	$715,608	0.4%	-2%	17.9
86	$MRVL	Marvell Technology, Inc.	$710,468	0.4%	NEW	76.5
87	—	TIDAL TRUST II - BLUE CH ASSE ETF	$700,346	0.3%	-4%	—
88	$VZ	VERIZON COMMUNICATIONS INC	$691,309	0.3%	-1%	65.8
89	$ARM	ARM HOLDINGS PLC /UK	$685,738	0.3%	NEW	—
90	—	ALPS ETF TR - ALERIAN MLP	$674,938	0.3%	+2%	—
91	$MP	MP Materials Corp. / DE	$672,008	0.3%	NEW	34.2
92	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$671,416	0.3%	-1%	—
93	$INTC	INTEL CORP	$659,333	0.3%	-3%	45.6
94	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$649,874	0.3%	-14%	—
95	$MCD	MCDONALDS CORP	$646,041	0.3%	+24%	69
96	$EC	ECOPETROL S.A.	$635,104	0.3%	+188%	—
97	$HD	HOME DEPOT, INC.	$633,766	0.3%	+88%	60.3
98	$WYFI	WhiteFiber, Inc.	$633,255	0.3%	NEW	37.2
99	$CSCO	CISCO SYSTEMS, INC.	$630,878	0.3%	-20%	70.3
100	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$622,158	0.3%	-4%	—
101	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$607,338	0.3%	-16%	—
102	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$598,686	0.3%	-4%	—
103	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$597,020	0.3%	-18%	—
104	—	ISHARES TR - 3 7 YR TREAS BD	$592,183	0.3%	-68%	—
105	$ARES	Ares Management Corp	$591,901	0.3%	NEW	60.9
106	$IVZ	Invesco Ltd.	$591,236	0.3%	+0%	—
107	—	ISHARES TR - MSCI US GARP ETF	$584,071	0.3%	-10%	—
108	—	ISHARES TR - MSCI EMG MKT ETF	$583,195	0.3%	-3%	—
109	$KMB	KIMBERLY CLARK CORP	$582,659	0.3%	NEW	58.7
110	—	GLOBAL X FDS - GLBX MSCI COLUM	$578,935	0.3%	NEW	—
111	$WBI	WaterBridge Infrastructure LLC	$576,764	0.3%	NEW	54.6
112	$XOM.R34088	EXXON MOBIL CORP	$573,677	0.3%	-7%	57.9
113	$ABBV	AbbVie Inc.	$571,474	0.3%	+2%	72.6
114	—	ISHARES INC - CORE MSCI EMKT	$569,111	0.3%	+53%	—
115	$LAC	LITHIUM AMERICAS CORP.	$561,222	0.3%	NEW	—
116	$DUK	Duke Energy CORP	$552,901	0.3%	+2%	56.4
117	$LLY	ELI LILLY & Co	$540,943	0.3%	+19%	87.5
118	$PGR	PROGRESSIVE CORP/OH/	$497,411	0.3%	NEW	80.1
119	$CL	COLGATE PALMOLIVE CO	$496,906	0.3%	+129%	61.3
120	$AVAV	AeroVironment Inc	$494,550	0.3%	NEW	42
121	$EQT	EQT Corp	$480,072	0.2%	+61%	83.7
122	—	FIDELITY COVINGTON TRUST - FUN LAR COR ETF	$479,855	0.2%	+0%	—
123	—	T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF	$469,474	0.2%	NEW	—
124	$VNOM	Viper Energy, Inc.	$468,223	0.2%	-63%	71.8
125	$TFC	TRUIST FINANCIAL CORP	$464,273	0.2%	NEW	76.4
126	$WM	WASTE MANAGEMENT INC	$458,241	0.2%	-44%	67.6
127	$ANET	Arista Networks, Inc.	$458,166	0.2%	NEW	81.9
128	$DDOG	Datadog, Inc.	$454,849	0.2%	-1%	71.4
129	$IBIT	iShares Bitcoin Trust ETF	$435,200	0.2%	NEW	—
130	—	GLOBAL X FDS - 1 3 MO T BI ET	$430,358	0.2%	-89%	—
131	$EMR	EMERSON ELECTRIC CO	$422,076	0.2%	+10%	65.3
132	$RJF	RAYMOND JAMES FINANCIAL INC	$416,714	0.2%	NEW	66.3
133	—	ISHARES TR - US AER DEF ETF	$415,993	0.2%	+27%	—
134	$ETN	Eaton Corp plc	$415,041	0.2%	-38%	—
135	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$413,139	0.2%	NEW	—
136	—	PACER FDS TR - US CASH COWS 100	$409,994	0.2%	-41%	—
137	$PWR	QUANTA SERVICES, INC.	$405,383	0.2%	NEW	72.1
138	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$401,622	0.2%	-1%	—
139	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$400,243	0.2%	-38%	—
140	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$399,329	0.2%	+0%	—
141	$ENB	ENBRIDGE INC	$391,017	0.2%	+1%	66.7
142	$T	AT&T INC.	$390,035	0.2%	-20%	65.7
143	—	PROSHARES TR - S&P 500 DV ARIST	$386,774	0.2%	NEW	—
144	$TMO	THERMO FISHER SCIENTIFIC INC.	$385,044	0.2%	+16%	65.1
145	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$383,798	0.2%	+0%	—
146	$IAU	ISHARES GOLD TRUST	$383,440	0.2%	-35%	—
147	—	SPDR SERIES TRUST - ST STR PR SP1500	$381,046	0.2%	+0%	—
148	$SMCI	Super Micro Computer, Inc.	$369,969	0.2%	NEW	62
149	$FLS	FLOWSERVE CORP	$369,391	0.2%	NEW	70.7
150	$EQIX	EQUINIX INC	$365,879	0.2%	NEW	59