Thompson David Blair
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 14, 2026), Thompson David Blair reported 113 stock positions worth $137.3 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002150492
- Portfolio Value
- $137.3M (Q4 2024)
- SEC Filing
- 0002150492-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 113 stocks · $137.3M
| NVDA Nvidia Corp. | 4.85% | 49,560 | $6.7M | — |
| AAPL Apple Inc. | 4.79% | 26,261 | $6.6M | — |
| MSFT Microsoft Corp. | 4.77% | 15,547 | $6.6M | — |
| GBDC Golub Capital BDC Inc. | 3.82% | 345,656 | $5.2M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 3.58% | 100,289 | $4.9M | — |
| IVV iShares Core S&P 500 ETF | 3.43% | 8,001 | $4.7M | — |
| AMZN Amazon.com Inc. | 3.35% | 20,960 | $4.6M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.72% | 12,874 | $3.7M | — |
| IDGT iShares US DGTL Infra & R/E | 2.46% | 41,984 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 2.41% | 17,448 | $3.3M | — |
| FETH Fidelity Ethereum Fund | 2.34% | 96,201 | $3.2M | — |
| MUNI PIMCO Intermediate Municipal | 2.32% | 61,708 | $3.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 6,902 | $3.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.26% | 33,876 | $3.1M | — |
| META Meta Platforms Inc. Class A | 2.25% | 5,267 | $3.1M | — |
| TFPN Blueprint Chspk Ma Trend ETF | 2.17% | 120,325 | $3.0M | — |
| TSLA Tesla Inc. | 2.06% | 7,009 | $2.8M | — |
| SSO Proshares Ultra S&P500 | 2.02% | 30,023 | $2.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 4,593 | $2.7M | — |
| AMLP Alerian MLP ETF | 1.74% | 49,741 | $2.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.45% | 22,454 | $2.0M | — |
| AVGO Broadcom Inc. | 1.37% | 8,123 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 1.21% | 6,940 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,693 | $1.4M | — |
| VGSH Vanguard Short-Term Treasury | 0.96% | 22,760 | $1.3M | — |
| PG The Procter & Gamble Co. | 0.93% | 7,645 | $1.3M | — |
| UBER Uber Technologies Inc. | 0.90% | 20,407 | $1.2M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.89% | 11,030 | $1.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.86% | 9,207 | $1.2M | — |
| DTCR Global X Data Center & Digit | 0.83% | 68,980 | $1.1M | — |
| SPEM State Street SP PTF Em ETF | 0.83% | 29,666 | $1.1M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.80% | 15,311 | $1.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 30,721 | $1.0M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 18,133 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.74% | 1,317 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.74% | 1,106 | $1.0M | — |
| CGV Conductor Global Eq Val ETF | 0.73% | 80,148 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.71% | 18,728 | $978K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 2,382 | $978K | — |
| MLPX Global X MLP & Energy Infras | 0.71% | 16,063 | $973K | — |
| WMT Walmart Inc. | 0.69% | 10,450 | $944K | — |
| GOOG Alphabet Inc. Class C | 0.64% | 4,625 | $881K | — |
| NFLX Netflix Inc. | 0.63% | 968 | $863K | — |
| MCD McDonald's Corp. | 0.63% | 2,968 | $860K | — |
| V Visa Inc. Class A | 0.61% | 2,666 | $842K | — |
| GDXJ Vaneck Junior Gold Miners | 0.60% | 19,380 | $828K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 13,975 | $788K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 6,983 | $778K | — |
| XLE SS Energy Select Sector | 0.53% | 8,574 | $734K | — |
| VZ Verizon Communications Inc. | 0.49% | 16,837 | $673K | — |
| FCX Freeport-McMoran Inc. | 0.49% | 17,552 | $668K | — |
| GDX Vaneck Gold Miners ETF | 0.48% | 19,625 | $665K | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,333 | $653K | — |
| IAU iShares Gold Trust | 0.47% | 13,071 | $647K | — |
| MA Mastercard Inc. Class A | 0.46% | 1,194 | $629K | — |
| IWD iShares Russell 1000 Value E | 0.46% | 3,392 | $628K | — |
| SUB iShares Short-Term National | 0.45% | 5,853 | $617K | — |
| USRT iShares Core US REIT ETF | 0.45% | 10,730 | $615K | — |
| LNG Cheniere Energy Inc. | 0.43% | 2,773 | $596K | — |
| CSCO Cisco Systems Inc. | 0.42% | 9,794 | $580K | — |
| VTIP Vanguard Short-Term Tips | 0.42% | 11,879 | $575K | — |
| SCHW Schwab (charles) Corp. | 0.42% | 7,702 | $570K | — |
| OPER Clearshares Ultra-Short Matu | 0.41% | 5,621 | $562K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 5,090 | $560K | — |
| HD Home Depot Inc. | 0.39% | 1,390 | $541K | — |
| CRM Salesforce Inc. | 0.39% | 1,613 | $539K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 12,232 | $538K | — |
| VGIT Vanguard Intermediate-Term T | 0.37% | 8,876 | $515K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 11,853 | $513K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 4,345 | $502K | — |
| ORCL Oracle Corp. | 0.37% | 3,012 | $502K | — |
| GOVT iShares US Treasury Bond ETF | 0.36% | 21,505 | $494K | — |
| VGT Vanguard Info Tech ETF | 0.34% | 760 | $473K | — |
| HEGD Swan Hedged Equity US LG Cap | 0.34% | 20,760 | $465K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,969 | $433K | — |
| XOM Exxon Mobil Corp. | 0.31% | 3,989 | $429K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 18,354 | $427K | — |
| BKLN Invesco Senior Loan ETF | 0.31% | 20,103 | $424K | — |
| DBL Doubleline Opport Credit | 0.31% | 27,100 | $420K | — |
| HACK Amplify Cybersecurity ETF | 0.29% | 5,391 | $402K | — |
| HDV iShares Core High Dividend E | 0.29% | 3,572 | $401K | — |
| IDV iShares International Select | 0.28% | 14,233 | $390K | — |
| XLK SS Technology Select Sector | 0.28% | 1,648 | $383K | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 4,785 | $362K | — |
| SCHR Schwab Intermediate-Term US | 0.26% | 14,784 | $359K | — |
| SVOL Simplify Volatility Premium | 0.26% | 17,187 | $357K | — |
| PM Philip Morris International | 0.26% | 2,917 | $351K | — |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 3,485 | $350K | — |
| ICSH iShares Ultra Short Duration | 0.24% | 6,640 | $335K | — |
| ET Energy Transfer LP | 0.24% | 16,682 | $327K | — |
| PFFD Global X US Preferred ETF | 0.24% | 16,652 | $325K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 3,488 | $323K | — |
| T AT&T Inc. | 0.23% | 13,873 | $316K | — |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 7,733 | $305K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 3,768 | $296K | — |
| B Barrick Gold Corp. | 0.22% | 19,055 | $295K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 5,856 | $293K | — |
| KO The Coca-Cola Co. | 0.21% | 4,531 | $282K | — |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 2,710 | $272K | — |
| CVX Chevron Corp. | 0.19% | 1,848 | $268K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.