Thompson David Blair
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Thompson David Blair reported 168 stock positions worth $174.7 million. Its top holding was Vaneck Oil Services ETF (OIH) at 4.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.3%) and Nvidia (NVDA, 3.0%). Compared with Q4 2025, it opened 45 new positions, sold out of 49, added to 43 and reduced 70. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Amazon.com (AMZN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002150492
- Portfolio Value
- $174.7M (Q1 2026)
- SEC Filing
- 0002150492-26-000001 ↗ filed Aug 14, 2026
Holdings Value
Holdings 168 stocks · $174.7M
| OIH Vaneck Oil Services ETF | 4.26% | 18,390 | $7.4M | Add +193.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.29% | 8 | $5.7M | New |
| NVDA Nvidia Corp. | 3.01% | 30,143 | $5.3M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 2.54% | 21,323 | $4.4M | Reduce -35.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 6,795 | $4.4M | Reduce -33.2% |
| AVGO Broadcom Inc. | 2.42% | 13,647 | $4.2M | Add +10.7% |
| GDXJ Vaneck Junior Gold Miners | 2.35% | 34,190 | $4.1M | Add +17.3% |
| CLIP Global X 1-3 Month T-Bill | 2.18% | 37,864 | $3.8M | New |
| GOOGL Alphabet Inc. Class A | 1.98% | 12,034 | $3.5M | Add +77.4% |
| SILJ Amplify Junior Silver Miners | 1.93% | 113,578 | $3.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 1.61% | 4,292 | $2.8M | Reduce -9.2% |
| DIVO Amplify CWP Enhan Divid ETF | 1.44% | 56,004 | $2.5M | Reduce -51.7% |
| AAPL Apple Inc. | 1.34% | 9,234 | $2.3M | Reduce -16.5% |
| DGRO iShares Core Dividend Growth | 1.33% | 33,143 | $2.3M | Add +85.9% |
| CVX Chevron Corp. | 1.32% | 11,135 | $2.3M | New |
| GDX Vaneck Gold Miners ETF | 1.29% | 24,466 | $2.2M | Add +27.8% |
| META Meta Platforms Inc. Class A | 1.25% | 3,818 | $2.2M | Reduce -18.0% |
| HEGD Swan Hedged Equity US LG Cap | 1.24% | 87,725 | $2.2M | Reduce -57.2% |
| FCX Freeport-McMoran Inc. | 1.19% | 35,481 | $2.1M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.18% | 14,293 | $2.1M | Add +131.1% |
| FETH Fidelity Ethereum Fund | 1.18% | 98,852 | $2.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.15% | 5,411 | $2.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 6,752 | $2.0M | Reduce -38.0% |
| COP Conocophillips | 1.06% | 14,017 | $1.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 15,525 | $1.8M | Reduce -38.5% |
| MU Micron Technology Inc. | 1.03% | 5,350 | $1.8M | Add +443.7% |
| SUB iShares Short-Term National | 1.03% | 16,872 | $1.8M | Add +62.3% |
| JNJ Johnson & Johnson | 0.97% | 6,943 | $1.7M | Add +299.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 18,050 | $1.7M | Reduce -10.3% |
| DBL Doubleline Opport Credit | 0.96% | 114,459 | $1.7M | Add +322.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 17,844 | $1.6M | Add +120.4% |
| TSLA Tesla Inc. | 0.93% | 4,389 | $1.6M | Reduce -50.4% |
| AMAT Applied Materials Inc. | 0.88% | 4,505 | $1.5M | New |
| GMUB GS Municipal Income ETF | 0.88% | 30,182 | $1.5M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,200 | $1.5M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.87% | 21,189 | $1.5M | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.81% | 4,967 | $1.4M | Add +3.4% |
| VNOM Viper Energy Inc. Class A | 0.80% | 29,635 | $1.4M | New |
| NEM Newmont Corp. | 0.74% | 11,917 | $1.3M | Add +334.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,231 | $1.3M | Reduce -5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 23,129 | $1.3M | Add +72.6% |
| GLD SPDR Gold Shares | 0.73% | 2,950 | $1.3M | Reduce -39.4% |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 25,506 | $1.3M | Reduce -34.0% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,628 | $1.3M | Reduce -17.3% |
| HDV iShares Core High Dividend E | 0.71% | 9,135 | $1.2M | Reduce -14.3% |
| JD Jd.com Inc.-ADR | 0.71% | 41,850 | $1.2M | Reduce -0.5% |
| TFFI Chesap Trend Follo Fi in ETF | 0.71% | 63,129 | $1.2M | New |
| VICR Vicor Corp. | 0.69% | 7,535 | $1.2M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.67% | 23,650 | $1.2M | Reduce -18.0% |
| UUUU Energy Fuels Inc. | 0.67% | 64,105 | $1.2M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 3,410 | $1.2M | Add +69.9% |
| B Barrick Mining Corp. | 0.64% | 27,309 | $1.1M | Reduce -20.0% |
| ORCL Oracle Corp. | 0.63% | 7,497 | $1.1M | Add +149.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.63% | 9,449 | $1.1M | New |
| MSTR Strategy Inc. | 0.60% | 8,405 | $1.0M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 2,394 | $1.0M | Add +11.6% |
| OKE Oneok Inc. | 0.60% | 11,553 | $1.0M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.59% | 11,783 | $1.0M | Reduce -40.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.56% | 94,242 | $978K | New |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 6,537 | $956K | Add +13.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 8,244 | $910K | New |
| OPER Clearshares Ultra-Short Matu | 0.52% | 9,093 | $910K | New |
| RTX RTX Corp. | 0.52% | 4,701 | $907K | Add +67.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 21,020 | $894K | Add +56.7% |
| MUB iShares National Muni Bond E | 0.50% | 8,190 | $869K | Reduce -7.3% |
| SSO Proshares Ultra S&P500 | 0.49% | 16,550 | $859K | Reduce -24.3% |
| WM Waste Management Inc. | 0.48% | 3,677 | $845K | Reduce -14.3% |
| POWR iShares US Power Infrastruct | 0.48% | 31,843 | $835K | New |
| SO The Southern Co. | 0.47% | 8,568 | $827K | Add +52.5% |
| VZ Verizon Communications Inc. | 0.47% | 16,423 | $824K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 16,650 | $812K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.46% | 806 | $803K | Reduce -7.8% |
| WMT Walmart Inc. | 0.46% | 6,425 | $798K | Add +9.7% |
| XLE SS Energy Select Sector | 0.45% | 12,709 | $779K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 4,533 | $769K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,532 | $726K | Reduce -42.0% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,355 | $722K | Reduce -21.2% |
| SDIV Global X Superdividend ETF | 0.41% | 28,054 | $709K | Reduce -66.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 11,221 | $702K | Reduce -29.5% |
| UPS United Parcel Service Class B | 0.40% | 7,113 | $700K | New |
| AEP American Electric Power | 0.40% | 5,285 | $693K | Add +158.8% |
| IAU iShares Gold Trust | 0.39% | 7,805 | $688K | Reduce -4.6% |
| DFIC Dimensional International Co. | 0.39% | 19,300 | $686K | New |
| GS Goldman Sachs Group Inc. | 0.39% | 809 | $684K | Add +28.2% |
| T AT&T Inc. | 0.39% | 23,528 | $682K | New |
| AMLP Alerian MLP ETF | 0.38% | 12,759 | $672K | Reduce -6.1% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 17,100 | $665K | New |
| VGSH Vanguard Short-Term Treasury | 0.37% | 11,092 | $649K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 14,176 | $647K | Reduce -78.7% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.37% | 23,215 | $646K | Reduce -7.6% |
| DFAU Dimensional US Core Equity M | 0.36% | 14,050 | $634K | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.35% | 13,809 | $615K | Reduce -48.5% |
| MCD McDonald's Corp. | 0.34% | 1,932 | $600K | Add +40.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 11,333 | $567K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.32% | 1,576 | $564K | Add +1.0% |
| DUK Duke Energy Corp. | 0.32% | 4,279 | $560K | Reduce -35.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 937 | $560K | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.30% | 6,718 | $521K | Add +77.0% |
| GARP iShares MSCI USA Quality Gar | 0.29% | 7,836 | $501K | Add +62.6% |
| EEM iShares MSCI Emerging Market | 0.29% | 8,806 | $500K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Reduce -35.6% | 2.54% | −1.82 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -57.2% | 1.24% | −1.71 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -51.7% | 1.44% | −1.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.2% | 2.53% | −1.43 |
| TSLA Tesla Inc. | Reduce -50.4% | 0.93% | −1.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -78.7% | 0.37% | −1.31 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −1.21 |
| JPM JPMorgan Chase & Co. | Reduce -38.0% | 1.14% | −0.87 |
| NCLO Nuveen Aa-BBB Clo ETF | Sold out | 0.00% | −0.83 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.77 |
| SDIV Global X Superdividend ETF | Reduce -66.8% | 0.41% | −0.75 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -38.5% | 1.05% | −0.66 |
| EQT Eqt Corp. | Reduce -78.8% | 0.20% | −0.61 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.57 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.55 |
| SCHW Schwab (charles) Corp. | Reduce -74.0% | 0.17% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -18.0% | 1.25% | −0.50 |
| FETH Fidelity Ethereum Fund | Reduce -0.6% | 1.18% | −0.50 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.49 |
| GOLY Strategy Shares Gold Enhance | Reduce -75.7% | 0.12% | −0.47 |
| SPYI Neos S&P 500 High Income ETF | Reduce -34.0% | 0.72% | −0.44 |
| NVDA Nvidia Corp. | Reduce -6.6% | 3.01% | −0.43 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.39 |
| GLD SPDR Gold Shares | Reduce -39.4% | 0.73% | −0.37 |
| AAPL Apple Inc. | Reduce -16.5% | 1.34% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -42.0% | 0.42% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -58.5% | 0.20% | −0.36 |
| NFLX Netflix Inc. | Reduce -60.1% | 0.24% | −0.35 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.72% | −0.34 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Sold out | 0.00% | −0.33 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -55.4% | 0.23% | −0.32 |
| BEPC Brookfield Renewable Corp. | Reduce -58.4% | 0.24% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.2% | 0.16% | −0.27 |
| BKGI BNY Mellon GLBL Infra Inc. | Reduce -48.5% | 0.35% | −0.26 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.26 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.24 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 1.61% | −0.24 |
| ONOF Global X Adaptive U.S. Risk | Sold out | 0.00% | −0.24 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -40.3% | 0.59% | −0.24 |
| SSO Proshares Ultra S&P500 | Reduce -24.3% | 0.49% | −0.23 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.22 |
| B Barrick Mining Corp. | Reduce -20.0% | 0.64% | −0.21 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.A Berkshire Hathaway Inc. Class A | New | 3.29% | +3.29 |
| OIH Vaneck Oil Services ETF | Add +193.8% | 4.26% | +3.24 |
| CLIP Global X 1-3 Month T-Bill | New | 2.18% | +2.18 |
| CVX Chevron Corp. | New | 1.32% | +1.32 |
| COP Conocophillips | New | 1.06% | +1.06 |
| AMAT Applied Materials Inc. | New | 0.88% | +0.88 |
| MU Micron Technology Inc. | Add +443.7% | 1.03% | +0.87 |
| VNOM Viper Energy Inc. Class A | New | 0.80% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +77.4% | 1.98% | +0.77 |
| JNJ Johnson & Johnson | Add +299.7% | 0.97% | +0.77 |
| DBL Doubleline Opport Credit | Add +322.4% | 0.96% | +0.72 |
| TFFI Chesap Trend Follo Fi in ETF | New | 0.71% | +0.71 |
| VICR Vicor Corp. | New | 0.69% | +0.69 |
| PG The Procter & Gamble Co. | Add +131.1% | 1.18% | +0.68 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.63% | +0.63 |
| DGRO iShares Core Dividend Growth | Add +85.9% | 1.33% | +0.63 |
| OKE Oneok Inc. | New | 0.60% | +0.60 |
| NEM Newmont Corp. | Add +334.8% | 0.74% | +0.58 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.56% | +0.56 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.52% | +0.52 |
| OPER Clearshares Ultra-Short Matu | New | 0.52% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +120.4% | 0.94% | +0.51 |
| POWR iShares US Power Infrastruct | New | 0.48% | +0.48 |
| GDXJ Vaneck Junior Gold Miners | Add +17.3% | 2.35% | +0.46 |
| UPS United Parcel Service Class B | New | 0.40% | +0.40 |
| SUB iShares Short-Term National | Add +62.3% | 1.03% | +0.40 |
| DFIC Dimensional International Co. | New | 0.39% | +0.39 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| DFAC Dimensional US Core Equity 2 | New | 0.38% | +0.38 |
| DFAU Dimensional US Core Equity M | New | 0.36% | +0.36 |
| GDX Vaneck Gold Miners ETF | Add +27.8% | 1.29% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.9% | 0.66% | +0.31 |
| ORCL Oracle Corp. | Add +149.5% | 0.63% | +0.30 |
| JEPQ JPM Nasdaq Equity Premium | Add +72.6% | 0.74% | +0.29 |
| EEM iShares MSCI Emerging Market | New | 0.29% | +0.29 |
| LNG Cheniere Energy Inc. | Add +3.4% | 0.81% | +0.27 |
| SILJ Amplify Junior Silver Miners | Add +7.7% | 1.93% | +0.27 |
| AEP American Electric Power | Add +158.8% | 0.40% | +0.26 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +67.7% | 0.52% | +0.23 |
| WMB Williams Cos Inc. | New | 0.22% | +0.22 |
| PEP Pepsico Inc. | New | 0.22% | +0.22 |
| FCX Freeport-McMoran Inc. | Add +5.2% | 1.19% | +0.22 |
| SLB SLB Ltd. | New | 0.21% | +0.21 |
| EMR Emerson Electric Co. | New | 0.20% | +0.20 |
| SO The Southern Co. | Add +52.5% | 0.47% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| STRIVE INC | call | Sold out | 30,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.