Thompson David Blair

Name: Thompson David Blair: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2150492.

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Reported value$200.0m
Positions212

Holdings: 212 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Thompson David Blair, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	6,088	3.0%	30,428	Not compared
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5,991	3.0%	8	Not compared
Amazon Com IncAMZN	COM	023135106	5,028	2.5%	21,097	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4,703	2.4%	6,298	Not compared
Broadcom IncAVGO	COM	11135F101	4,172	2.1%	11,045	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,157	2.1%	11,631	Not compared
Freeport McMoran IncFCX	CL B	35671D857	3,675	1.8%	58,443	Not compared
Global X FDS	ARTIFICIAL ETF	37954Y632	3,322	1.7%	50,626	Not compared
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	3,320	1.7%	33,790	Not compared
Ishares TR	CORE S&P500 ETF	464287200	3,070	1.5%	4,099	Not compared
Micron Technology IncMU	COM	595112103	3,007	1.5%	2,605	Not compared
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	2,908	1.5%	7,818	Not compared
Ishares TR	CORE DIV GRWTH	46434V621	2,886	1.4%	38,080	Not compared
Amplify ETF TR	JR SILV MINE ETF	032108649	2,881	1.4%	111,167	Not compared
Tesla IncTSLA	COM	88160R101	2,876	1.4%	6,838	Not compared
Apple IncAAPL	COM	037833100	2,835	1.4%	9,798	Not compared
Amplify ETF TR	CWP ENHANCED DIV	032108409	2,665	1.3%	58,321	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	2,423	1.2%	7,402	Not compared
Procter & Gamble CoPG	COM	742718109	2,366	1.2%	16,132	Not compared
Microsoft CorpMSFT	COM	594918104	2,269	1.1%	6,083	Not compared
Listed FDS TR	SWAN HEDGED EQTY	53656F599	2,203	1.1%	82,627	Not compared
Applied Matls IncAMAT	COM	038222105	2,140	1.1%	2,960	Not compared
Meta Platforms IncMETA	CL A	30303M102	2,087	1.0%	3,704	Not compared
Uber Technologies IncUBER	COM	90353T100	2,001	1.0%	27,729	Not compared
Unitedhealth Group IncUNH	COM	91324P102	1,824	0.9%	4,388	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	1,811	0.9%	2,459	Not compared
Vicor CorpVICR	COM	925815102	1,780	0.9%	4,686	Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1,772	0.9%	23,483	Not compared
Ishares TR	SHRT NAT MUN ETF	464288158	1,770	0.9%	16,628	Not compared
Ishares TR	MSCI USA MIN ETF	46429B697	1,704	0.9%	17,668	Not compared
Newmont CorpNEM	COM	651639106	1,636	0.8%	17,513	Not compared
Global X FDS	SPACE TECH ETF	37966B778	1,625	0.8%	29,889	Not compared
Johnson & JohnsonJNJ	COM	478160104	1,609	0.8%	6,335	Not compared
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	1,590	0.8%	17,348	Not compared
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1,578	0.8%	29,726	Not compared
Fidelity Ethereum FDFETH	SHS	31613E103	1,519	0.8%	96,504	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,450	0.7%	3,036	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,449	0.7%	2,896	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	1,431	0.7%	16,613	Not compared
Doubleline Opportunistic CRDBL	COM	258623107	1,409	0.7%	97,976	Not compared
ConocophillipsCOP	COM	20825C104	1,356	0.7%	13,042	Not compared
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1,318	0.7%	22,223	Not compared
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1,311	0.7%	21,333	Not compared
EA Series Trust	ALPHA ARCH 1-3	02072L565	1,289	0.6%	11,008	Not compared
Advanced Micro Devices IncAMD	COM	007903107	1,274	0.6%	2,193	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	1,260	0.6%	10,798	Not compared
Tidal Trust II	CHES TR FIXE ETF	88636X484	1,250	0.6%	63,433	Not compared
Ishares Inc	US PWR INFRA ETF	464286343	1,247	0.6%	44,590	Not compared
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	1,180	0.6%	22,939	Not compared
Devon Energy Corp NewDVN	COM	25179M103	1,164	0.6%	28,182	Not compared
Vistra CorpVST	COM	92840M102	1,161	0.6%	7,318	Not compared
Ishares TR	CRE U S REIT ETF	464288521	1,155	0.6%	17,375	Not compared
Ishares TR	CORE HIGH DV ETF	46429B663	1,134	0.6%	41,382	Not compared
Chevron CorporationCVX	COM	166764100	1,124	0.6%	6,783	Not compared
Oracle CorpORCL	COM	68389X105	1,114	0.6%	7,599	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	1,068	0.5%	2,900	Not compared
International Business MachsIBM	COM	459200101	996	0.5%	3,542	Not compared
JD Com IncJD	SPON ADS CL A	47215P106	985	0.5%	38,650	Not compared
United Parcel SVCS IncUPS	CL B	911312106	981	0.5%	9,130	Not compared
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	963	0.5%	19,110	Not compared
Robinhood MKTS IncHOOD	COM CL A	770700102	960	0.5%	9,572	Not compared
Southern CoSO	COM	842587107	948	0.5%	9,909	Not compared
Proshares TR	PSHS ULT S&P 500	74347R107	938	0.5%	13,925	Not compared
Bank of Amer CorpBAC	COM	060505104	935	0.5%	16,414	Not compared
Energy Fuels IncUUUU	COM NEW	292671708	927	0.5%	63,898	Not compared
Barrick MNG CorpB	COM SHS	06849F108	925	0.5%	25,185	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	925	0.5%	2,618	Not compared
Williams Cos IncWMB	COM	969457100	893	0.4%	12,017	Not compared
LAM Research CorpLRCX	COM NEW	512807306	892	0.4%	2,059	Not compared
Comfort Sys USA IncFIX	COM	199908104	874	0.4%	441	Not compared
Ishares TR	NATIONAL MUN ETF	464288414	861	0.4%	8,000	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	854	0.4%	3,575	Not compared
Nuveen Mun High Income OpporNMZ	COM	670682103	842	0.4%	79,703	Not compared
Walmart IncWMT	COM	931142103	822	0.4%	7,259	Not compared
Ishares TR	TRUST ISHARE 0-1	464288679	805	0.4%	7,299	Not compared
Oneok Inc New	COM	682680103	792	0.4%	9,114	Not compared
Goldman Sachs Group IncGS	COM	38141G104	786	0.4%	777	Not compared
RTX CorporationRTX	COM	75513E101	781	0.4%	4,118	Not compared
SPDR Series Trust	ST STR P500GRW	78464A409	778	0.4%	6,539	Not compared
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	772	0.4%	8,722	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	762	0.4%	3,219	Not compared
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	762	0.4%	7,610	Not compared
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	760	0.4%	13,682	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	727	0.4%	777	Not compared
Strategy IncMSTR	CL A NEW	594972408	716	0.4%	8,232	Not compared
Marvell Technology IncMRVL	COM	573874104	710	0.4%	2,385	Not compared
Tidal Trust II	BLUE CH ASSE ETF	88636J873	700	0.4%	22,227	Not compared
Verizon Communications IncVZ	COM	92343V104	691	0.3%	16,328	Not compared
ARM Holdings plcARM	SPONSORED ADS	042068205	686	0.3%	1,934	Not compared
Alps ETF TR	ALERIAN MLP	00162Q452	675	0.3%	13,017	Not compared
MP Materials CorpMP	COM CL A	553368101	672	0.3%	11,998	Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	671	0.3%	12,642	Not compared
Intel CorpINTC	COM	458140100	659	0.3%	4,722	Not compared
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	650	0.3%	14,650	Not compared
McDonalds CorpMCD	COM	580135101	646	0.3%	2,390	Not compared
Ecopetrol S aEC	SPONSORED ADS	279158109	635	0.3%	44,600	Not compared
Home Depot IncHD	COM	437076102	634	0.3%	1,797	Not compared
Whitefiber Inc	SHS	G96115103	633	0.3%	16,300	Not compared
Cisco Sys IncCSCO	COM	17275R102	631	0.3%	5,371	Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	622	0.3%	10,690	Not compared
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	607	0.3%	16,300	Not compared
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	599	0.3%	13,313	Not compared
Dimensional ETF Trust	US CORE EQT MKT	25434V104	597	0.3%	11,550	Not compared
Ishares TR	3 7 YR TREAS BD	464288661	592	0.3%	5,042	Not compared
Ares Management CorporationARES	CL A COM STK	03990B101	592	0.3%	5,318	Not compared
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	591	0.3%	3,660	Not compared
Ishares TR	MSCI US GARP ETF	46436E403	584	0.3%	7,075	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	583	0.3%	8,525	Not compared
Kimberly-Clark CorpKMB	COM	494368103	583	0.3%	5,308	Not compared
Global X FDS	GLBX MSCI COLUM	37954Y327	579	0.3%	13,900	Not compared
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	577	0.3%	16,830	Not compared
Exxon Mobil Corp	COM	30231G102	574	0.3%	4,196	Not compared
Abbvie IncABBV	COM	00287Y109	571	0.3%	2,271	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	569	0.3%	6,870	Not compared
Lithium Amers Corp NewLAC	COM SHS	53681J103	561	0.3%	145,772	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	553	0.3%	4,368	Not compared
ELI Lilly & CoLLY	COM	532457108	541	0.3%	451	Not compared
Progressive CorpPGR	COM	743315103	497	0.2%	2,277	Not compared
Colgate Palmolive CoCL	COM	194162103	497	0.2%	5,420	Not compared
Aerovironment IncAVAV	COM	008073108	495	0.2%	2,996	Not compared
EQT CorpEQT	COM	26884L109	480	0.2%	9,029	Not compared
Fidelity Covington Trust	FUN LAR COR ETF	316092360	480	0.2%	8,146	Not compared
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	469	0.2%	9,156	Not compared
Viper Energy IncVNOM	CL A	64361Q101	468	0.2%	11,043	Not compared
Truist Finl CorpTFC	COM	89832Q109	464	0.2%	9,319	Not compared
Waste MGMT Inc DelWM	COM	94106L109	458	0.2%	2,056	Not compared
Arista Networks IncANET	COM SHS	040413205	458	0.2%	2,697	Not compared
Datadog IncDDOG	CL A COM	23804L103	455	0.2%	1,747	Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	435	0.2%	13,073	Not compared
Global X FDS	1 3 MO T BI ET	37960A438	430	0.2%	4,289	Not compared
Emerson Elec CoEMR	COM	291011104	422	0.2%	2,948	Not compared
Raymond James Finl IncRJF	COM	754730109	417	0.2%	2,741	Not compared
Ishares TR	US AER DEF ETF	464288760	416	0.2%	1,716	Not compared
Eaton Corp plc	SHS	G29183103	415	0.2%	974	Not compared
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	413	0.2%	2,418	Not compared
Pacer FDS TR	US CASH COWS 100	69374H881	410	0.2%	6,592	Not compared
Quanta SVCS IncPWR	COM	74762E102	405	0.2%	563	Not compared
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	402	0.2%	8,858	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	400	0.2%	583	Not compared
Vanguard Malvern FDS	STRM INFPROIDX	922020805	399	0.2%	7,950	Not compared
Enbridge IncENB	COM	29250N105	391	0.2%	7,213	Not compared
AT&T IncT	COM	00206R102	390	0.2%	18,842	Not compared
Proshares TR	S&P 500 DV ARIST	74348A467	387	0.2%	6,887	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	385	0.2%	768	Not compared
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	384	0.2%	11,443	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	383	0.2%	5,078	Not compared
SPDR Series Trust	ST STR PR SP1500	78464A805	381	0.2%	4,197	Not compared
Super Micro Computer IncSMCI	COM NEW	86800U302	370	0.2%	12,614	Not compared
Flowserve CorpFLS	COM	34354P105	369	0.2%	4,981	Not compared
Equinix IncEQIX	COM	29444U700	366	0.2%	351	Not compared
Schwab Strategic TR	INT-TRM U S TRES	808524854	365	0.2%	14,784	Not compared
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	363	0.2%	15,214	Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	353	0.2%	6,598	Not compared
Disney Walt CoDIS	COM	254687106	350	0.2%	3,634	Not compared
Western Digital CorpWDC	COM	958102105	347	0.2%	544	Not compared
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	347	0.2%	69,000	Not compared
Chubb Limited	COM	H1467J104	346	0.2%	1,016	Not compared
SLB LimitedSLB	COM STK	806857108	344	0.2%	7,400	Not compared
Vanguard World FD	INF TECH ETF	92204A702	343	0.2%	2,872	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	342	0.2%	665	Not compared
Coca Cola CoKO	COM	191216100	341	0.2%	4,201	Not compared
ETF Ser Solutions	APTUS COLLRD INV	26922A222	331	0.2%	7,170	Not compared
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	327	0.2%	1,977	Not compared
Baker Hughes CompanyBKR	CL A	05722G100	324	0.2%	5,835	Not compared
SPDR Series Trust	ST STR SP500DIV	78468R788	321	0.2%	6,720	Not compared
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	318	0.2%	8,064	Not compared
American Express CoAXP	COM	025816109	315	0.2%	931	Not compared
Schwab Charles CorpSCHW	COM	808513105	314	0.2%	3,398	Not compared
Global X FDS	US PFD ETF	37954Y657	313	0.2%	16,771	Not compared
Union Pac CorpUNP	COM	907818108	310	0.2%	1,139	Not compared
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	304	0.2%	6,177	Not compared
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	303	0.2%	7,872	Not compared
Nebius Group N V	SHS CLASS A	N97284108	297	0.1%	1,075	Not compared
Citigroup IncC	COM NEW	172967424	293	0.1%	2,092	Not compared
Netflix IncNFLX	COM	64110L106	288	0.1%	4,039	Not compared
Astera Labs IncALAB	COM	04626A103	287	0.1%	594	Not compared
Ciena CorpCIEN	COM NEW	171779309	286	0.1%	583	Not compared
Amphenol CorpAPH	CL A	032095101	282	0.1%	1,601	Not compared
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	282	0.1%	5,388	Not compared
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	280	0.1%	6,965	Not compared
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	280	0.1%	4,978	Not compared
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	276	0.1%	5,534	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	266	0.1%	8,374	Not compared
Linde plc	SHS	G54950103	265	0.1%	511	Not compared
Ecolab IncECL	COM	278865100	262	0.1%	940	Not compared
Bloom Energy CorpBE	COM CL A	093712107	262	0.1%	865	Not compared
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	256	0.1%	5,630	Not compared
Pepsico IncPEP	COM	713448108	251	0.1%	1,855	Not compared
GE AerospaceGE	COM NEW	369604301	250	0.1%	670	Not compared
Capital One Finl CorpCOF	COM	14040H105	247	0.1%	1,233	Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	247	0.1%	2,200	Not compared
Ssga Active TR	ST STR SECTO ETF	78470P507	241	0.1%	9,409	Not compared
Caterpillar IncCAT	COM	149123101	241	0.1%	226	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	237	0.1%	119	Not compared
Grayscale Ethereum Staking EETHE	SHS	389638107	236	0.1%	18,534	Not compared
Elevance Health Inc FormerlyELV	COM	036752103	234	0.1%	606	Not compared
Ishares TR	ULTRA SHORT DUR	46434V878	224	0.1%	4,420	Not compared
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	223	0.1%	1,728	Not compared
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	218	0.1%	4,234	Not compared
US BancorpUSB	COM NEW	902973304	215	0.1%	3,552	Not compared
Antero Midstream CorpAM	COM	03676B102	212	0.1%	9,336	Not compared
Teradyne IncTER	COM	880770102	210	0.1%	435	Not compared
CSX CorpCSX	COM	126408103	210	0.1%	4,428	Not compared
Totalenergies SE	ACT	F92124100	210	0.1%	2,700	Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	206	0.1%	314	Not compared
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	204	0.1%	3,331	Not compared
Ishares TR	INTL SEL DIV ETF	464288448	202	0.1%	4,883	Not compared
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	202	0.1%	4,311	Not compared
Ishares TR	0-3 MTH TREASURY	46436E718	201	0.1%	1,999	Not compared
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	201	0.1%	9,869	Not compared
Ford MTR CoF	COM	345370860	185	<0.1%	13,282	Not compared
Lumen Technologies IncLUMN	COM	550241103	82.7	<0.1%	10,762	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002150492-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.