Thompson David Blair
Net buyer this quarter
$200M
139
+$19.2M
21.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $6.09M | 3.04% | 0.00% | +1.0% | Q4 2024 |
 BRK.A | $5.99M | 2.99% | Not reported | Not reported | Q1 2026 |
 AMZN | $5.03M | 2.51% | 0.00% | -1.1% | Q4 2024 |
 SPY | $4.7M | 2.35% | Not reported | -7.3% | Q4 2024 |
 AVGO | $4.17M | 2.09% | 0.00% | -19.1% | Q4 2024 |
 GOOGL | $4.16M | 2.08% | 0.00% | -3.4% | Q4 2024 |
 FCX | $3.68M | 1.84% | 0.00% | +64.7% | Q4 2024 |
 AIQ | $3.32M | 1.66% | 0.47% | New | Q2 2026 |
 MU | $3.01M | 1.50% | 0.00% | -51.3% | Q4 2025 |
 TSLA | $2.88M | 1.44% | 0.00% | +55.8% | Q4 2024 |
 AAPL | $2.84M | 1.42% | 0.00% | +6.1% | Q4 2024 |
 JPM | $2.42M | 1.21% | 0.00% | +9.6% | Q4 2024 |
 PG | $2.37M | 1.18% | 0.00% | +12.9% | Q4 2024 |
 MSFT | $2.27M | 1.13% | 0.00% | +12.4% | Q4 2024 |
 AMAT | $2.14M | 1.07% | 0.00% | -34.3% | Q1 2026 |
 META | $2.09M | 1.04% | Not reported | -3.0% | Q4 2024 |
 UBER | $2M | 1.00% | 0.00% | +30.9% | Q4 2024 |
 UNH | $1.82M | 0.91% | 0.00% | -5.2% | Q4 2025 |
 QQQ | $1.81M | 0.91% | Not reported | +10.2% | Q4 2024 |
 VICR | $1.78M | 0.89% | 0.04% | -37.8% | Q1 2026 |
 NEM | $1.64M | 0.82% | 0.00% | +47.0% | Q4 2025 |
 JNJ | $1.61M | 0.80% | 0.00% | -8.8% | Q4 2025 |
 FETH | $1.52M | 0.76% | 0.20% | -2.4% | Q4 2024 |
 TSM | $1.45M | 0.72% | 0.00% | -11.0% | Q4 2025 |
| BRK.B | $1.45M | 0.72% | Not reported | -9.5% | Q4 2024 |
 DBL | $1.41M | 0.70% | Not reported | -14.4% | Q4 2024 |
 COP | $1.36M | 0.68% | 0.00% | -7.0% | Q1 2026 |
 AMD | $1.27M | 0.64% | 0.00% | +53.5% | Q4 2025 |
 PLTR | $1.26M | 0.63% | 0.00% | +65.2% | Q4 2024 |
 POWR | $1.25M | 0.62% | Not reported | +40.0% | Q1 2026 |
 DVN | $1.16M | 0.58% | 0.00% | +215.2% | Q1 2026 |
 VST | $1.16M | 0.58% | 0.00% | +307.2% | Q4 2025 |
| USRT | $1.15M | 0.58% | Not reported | +346.5% | Q4 2024 |
 CVX | $1.12M | 0.56% | 0.00% | -39.1% | Q4 2024 |
 ORCL | $1.11M | 0.56% | 0.00% | +1.4% | Q4 2024 |
| GLD | $1.07M | 0.53% | 0.00% | -1.7% | Q4 2025 |
 IBM | $996K | 0.50% | 0.00% | Not reported | Q4 2024 |
 JD | $985K | 0.49% | 0.00% | -7.7% | Q4 2025 |
 UPS | $981K | 0.49% | 0.00% | +28.4% | Q1 2026 |
 HOOD | $960K | 0.48% | 0.00% | New | Q2 2026 |
 SO | $948K | 0.47% | 0.00% | +15.7% | Q4 2025 |
 BAC | $935K | 0.47% | 0.00% | -1.4% | Q4 2024 |
 UUUU | $927K | 0.46% | 0.03% | -0.3% | Q4 2025 |
 B | $925K | 0.46% | 0.00% | -7.8% | Q4 2025 |
| GOOG | $925K | 0.46% | Not reported | +3.4% | Q4 2024 |
 WMB | $893K | 0.45% | 0.00% | +123.0% | Q1 2026 |
 LRCX | $892K | 0.45% | 0.00% | +34.1% | Q1 2026 |
 FIX | $874K | 0.44% | 0.00% | New | Q2 2026 |
 LNG | $854K | 0.43% | 0.00% | -28.0% | Q4 2024 |
 NMZ | $842K | 0.42% | Not reported | -15.4% | Q1 2026 |
| Q1 2026 | |||||
| BRK.A | $5.75M | 3.29% | Not reported | New | Q1 2026 |
| NVDA | $5.26M | 3.01% | 0.00% | -6.6% | Q4 2024 |
| AMZN | $4.44M | 2.54% | 0.00% | -35.6% | Q4 2024 |
| SPY | $4.42M | 2.53% | Not reported | -33.2% | Q4 2024 |
| AVGO | $4.22M | 2.42% | 0.00% | +10.7% | Q4 2024 |
| GOOGL | $3.46M | 1.98% | 0.00% | +77.4% | Q4 2024 |
| AAPL | $2.34M | 1.34% | 0.00% | -16.5% | Q4 2024 |
| CVX | $2.3M | 1.32% | 0.00% | Not reported | Q4 2024 |
| META | $2.18M | 1.25% | Not reported | -18.0% | Q4 2024 |
| FCX | $2.09M | 1.19% | 0.00% | +5.2% | Q4 2024 |
| PG | $2.06M | 1.18% | 0.00% | +131.1% | Q4 2024 |
| FETH | $2.06M | 1.18% | 0.17% | -0.6% | Q4 2024 |
| MSFT | $2M | 1.15% | 0.00% | +0.8% | Q4 2024 |
| JPM | $1.99M | 1.14% | 0.00% | -38.0% | Q4 2024 |
| COP | $1.85M | 1.06% | 0.00% | New | Q1 2026 |
| MU | $1.81M | 1.03% | 0.00% | +443.7% | Q4 2025 |
| JNJ | $1.7M | 0.97% | 0.00% | +299.7% | Q4 2025 |
| DBL | $1.67M | 0.96% | Not reported | +322.4% | Q4 2024 |
| TSLA | $1.63M | 0.93% | 0.00% | -50.4% | Q4 2024 |
| AMAT | $1.54M | 0.88% | 0.00% | New | Q1 2026 |
| BRK.B | $1.53M | 0.88% | Not reported | -5.6% | Q4 2024 |
| UBER | $1.52M | 0.87% | 0.00% | +2.0% | Q4 2024 |
| LNG | $1.41M | 0.81% | 0.00% | +3.4% | Q4 2024 |
| VNOM | $1.39M | 0.80% | Not reported | New | Q1 2026 |
| NEM | $1.29M | 0.74% | 0.00% | +334.8% | Q4 2025 |
| QQQ | $1.29M | 0.74% | Not reported | -5.4% | Q4 2024 |
| GLD | $1.27M | 0.73% | 0.00% | -39.4% | Q4 2025 |
| UNH | $1.25M | 0.72% | 0.00% | -17.3% | Q4 2025 |
| JD | $1.24M | 0.71% | 0.00% | -0.5% | Q4 2025 |
| VICR | $1.21M | 0.69% | 0.06% | New | Q1 2026 |
| UUUU | $1.17M | 0.67% | 0.03% | +1.5% | Q4 2025 |
| TSM | $1.15M | 0.66% | 0.00% | +69.9% | Q4 2025 |
| B | $1.11M | 0.64% | 0.00% | -20.0% | Q4 2025 |
| ORCL | $1.1M | 0.63% | 0.00% | +149.5% | Q4 2024 |
 MSTR | $1.05M | 0.60% | Not reported | -3.1% | Q4 2024 |
 OKE | $1.04M | 0.60% | 0.00% | New | Q1 2026 |
 REMX | $1.04M | 0.59% | Not reported | -40.3% | Q4 2025 |
| NMZ | $978K | 0.56% | Not reported | New | Q1 2026 |
| PLTR | $956K | 0.55% | 0.00% | +13.0% | Q4 2024 |
 RTX | $907K | 0.52% | 0.00% | +67.7% | Q4 2025 |
 WM | $845K | 0.48% | 0.00% | -14.4% | Q4 2025 |
| POWR | $835K | 0.48% | Not reported | New | Q1 2026 |
| SO | $827K | 0.47% | 0.00% | +52.5% | Q4 2025 |
 VZ | $824K | 0.47% | 0.00% | -9.2% | Q4 2024 |
| BAC | $812K | 0.46% | 0.00% | -9.3% | Q4 2024 |
 COST | $803K | 0.46% | 0.00% | -7.8% | Q4 2024 |
 WMT | $798K | 0.46% | 0.00% | +9.7% | Q4 2024 |
 XOM | $769K | 0.44% | 0.00% | +6.8% | Q4 2024 |
| GOOG | $726K | 0.42% | Not reported | -42.0% | Q4 2024 |
| UPS | $700K | 0.40% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AMZN | $7.64M | 4.36% | 0.00% | +57.9% | Q4 2024 |
| SPY | $6.94M | 3.96% | Not reported | +121.4% | Q4 2024 |
| NVDA | $6.02M | 3.44% | 0.00% | -34.9% | Q4 2024 |
| AVGO | $4.27M | 2.44% | 0.00% | +51.8% | Q4 2024 |
| TSLA | $3.98M | 2.27% | 0.00% | +26.2% | Q4 2024 |
| JPM | $3.51M | 2.00% | 0.00% | +57.0% | Q4 2024 |
| META | $3.07M | 1.75% | Not reported | -11.6% | Q4 2024 |
| AAPL | $3.01M | 1.72% | 0.00% | -57.9% | Q4 2024 |
| FETH | $2.94M | 1.68% | 0.13% | +3.4% | Q4 2024 |
| MSFT | $2.6M | 1.48% | 0.00% | -65.5% | Q4 2024 |
| GOOGL | $2.12M | 1.21% | 0.00% | -61.1% | Q4 2024 |
| GLD | $1.93M | 1.10% | 0.00% | New | Q4 2025 |
| UNH | $1.85M | 1.05% | 0.00% | New | Q4 2025 |
| FCX | $1.71M | 0.98% | 0.00% | +92.2% | Q4 2024 |
| BRK.B | $1.7M | 0.97% | Not reported | -50.9% | Q4 2024 |
| UBER | $1.7M | 0.97% | 0.00% | +1.8% | Q4 2024 |
| B | $1.49M | 0.85% | 0.00% | New | Q4 2025 |
| REMX | $1.46M | 0.83% | Not reported | New | Q4 2025 |
| QQQ | $1.45M | 0.83% | Not reported | -12.4% | Q4 2024 |
 EQT | $1.42M | 0.81% | 0.00% | New | Q4 2025 |
| GOOG | $1.37M | 0.78% | Not reported | -5.6% | Q4 2024 |
| MSTR | $1.32M | 0.75% | Not reported | -32.6% | Q4 2024 |
| JD | $1.21M | 0.69% | 0.00% | New | Q4 2025 |
 SCHW | $1.19M | 0.68% | 0.00% | +54.1% | Q4 2024 |
 NFLX | $1.04M | 0.59% | 0.00% | +14.8% | Q4 2024 |
| PLTR | $1.03M | 0.59% | 0.00% | +20.9% | Q4 2024 |
| BAC | $1.01M | 0.58% | 0.00% | +50.1% | Q4 2024 |
 LLY | $981K | 0.56% | 0.00% | -30.7% | Q4 2024 |
 BEPC | $974K | 0.56% | 0.01% | New | Q4 2025 |
 QTUM | $957K | 0.55% | Not reported | New | Q4 2025 |
| WM | $943K | 0.54% | 0.00% | New | Q4 2025 |
| LNG | $934K | 0.53% | 0.00% | +73.2% | Q4 2024 |
| UUUU | $919K | 0.52% | 0.03% | New | Q4 2025 |
| PG | $886K | 0.51% | 0.00% | -19.1% | Q4 2024 |
| DUK | $782K | 0.45% | 0.00% | New | Q4 2025 |
| COST | $754K | 0.43% | 0.00% | -21.0% | Q4 2024 |
| VZ | $736K | 0.42% | 0.00% | +7.4% | Q4 2024 |
| IAU | $664K | 0.38% | 0.00% | -37.4% | Q4 2024 |
| WMT | $653K | 0.37% | 0.00% | -43.9% | Q4 2024 |
| TSM | $610K | 0.35% | 0.00% | New | Q4 2025 |
| IBM | $595K | 0.34% | 0.00% | +2.0% | Q4 2024 |
 ABBV | $586K | 0.33% | 0.00% | New | Q4 2025 |
| ORCL | $586K | 0.33% | 0.00% | -0.2% | Q4 2024 |
 GS | $555K | 0.32% | 0.00% | New | Q4 2025 |
| SLV | $547K | 0.31% | 0.00% | New | Q4 2025 |
| RTX | $514K | 0.29% | 0.00% | New | Q4 2025 |
| XOM | $511K | 0.29% | 0.00% | +6.4% | Q4 2024 |
 DIS | $499K | 0.28% | 0.00% | -37.2% | Q4 2024 |
 ETN | $497K | 0.28% | 0.00% | New | Q4 2025 |
| SO | $490K | 0.28% | 0.00% | New | Q4 2025 |
| Q4 2024 | |||||
| NVDA | $6.66M | 4.85% | 0.00% | New | Q4 2024 |
| AAPL | $6.58M | 4.79% | 0.00% | New | Q4 2024 |
| MSFT | $6.55M | 4.77% | 0.00% | New | Q4 2024 |
 GBDC | $5.24M | 3.82% | 0.13% | New | Q4 2024 |
| AMZN | $4.6M | 3.35% | 0.00% | New | Q4 2024 |
| MSTR | $3.73M | 2.72% | Not reported | New | Q4 2024 |
| GOOGL | $3.3M | 2.41% | 0.00% | New | Q4 2024 |
| FETH | $3.21M | 2.34% | 0.20% | New | Q4 2024 |
| BRK.B | $3.13M | 2.28% | Not reported | New | Q4 2024 |
| META | $3.08M | 2.25% | Not reported | New | Q4 2024 |
| TSLA | $2.83M | 2.06% | 0.00% | New | Q4 2024 |
| SPY | $2.69M | 1.96% | Not reported | New | Q4 2024 |
| AVGO | $1.88M | 1.37% | 0.00% | New | Q4 2024 |
| JPM | $1.66M | 1.21% | 0.00% | New | Q4 2024 |
| QQQ | $1.38M | 1.00% | Not reported | New | Q4 2024 |
| PG | $1.28M | 0.93% | 0.00% | New | Q4 2024 |
| UBER | $1.23M | 0.90% | 0.00% | New | Q4 2024 |
 VYM | $1.17M | 0.86% | Not reported | New | Q4 2024 |
| LLY | $1.02M | 0.74% | 0.00% | New | Q4 2024 |
| COST | $1.01M | 0.74% | 0.00% | New | Q4 2024 |
 CGV | $1.01M | 0.73% | Not reported | New | Q4 2024 |
| WMT | $944K | 0.69% | 0.00% | New | Q4 2024 |
| GOOG | $881K | 0.64% | Not reported | New | Q4 2024 |
| NFLX | $863K | 0.63% | 0.00% | New | Q4 2024 |
 MCD | $860K | 0.63% | 0.00% | New | Q4 2024 |
 V | $842K | 0.61% | 0.00% | New | Q4 2024 |
| DIS | $778K | 0.57% | 0.00% | New | Q4 2024 |
| VZ | $673K | 0.49% | 0.00% | New | Q4 2024 |
| FCX | $668K | 0.49% | 0.00% | New | Q4 2024 |
| IAU | $647K | 0.47% | 0.00% | New | Q4 2024 |
 MA | $629K | 0.46% | 0.00% | New | Q4 2024 |
| USRT | $615K | 0.45% | Not reported | New | Q4 2024 |
| LNG | $596K | 0.43% | 0.00% | New | Q4 2024 |
 CSCO | $580K | 0.42% | 0.00% | New | Q4 2024 |
| SCHW | $570K | 0.42% | 0.00% | New | Q4 2024 |
 HD | $541K | 0.39% | 0.00% | New | Q4 2024 |
 CRM | $539K | 0.39% | 0.00% | New | Q4 2024 |
| BAC | $538K | 0.39% | 0.00% | New | Q4 2024 |
| ORCL | $502K | 0.37% | 0.00% | New | Q4 2024 |
| IBM | $433K | 0.32% | 0.00% | New | Q4 2024 |
| XOM | $429K | 0.31% | 0.00% | New | Q4 2024 |
| DBL | $420K | 0.31% | Not reported | New | Q4 2024 |
| PLTR | $362K | 0.26% | 0.00% | New | Q4 2024 |
 PM | $351K | 0.26% | 0.00% | New | Q4 2024 |
 ET | $327K | 0.24% | 0.00% | New | Q4 2024 |
 T | $316K | 0.23% | 0.00% | New | Q4 2024 |
 ABX | $295K | 0.22% | 0.02% | New | Q4 2024 |
 KO | $282K | 0.21% | 0.00% | New | Q4 2024 |
| CVX | $268K | 0.19% | 0.00% | New | Q4 2024 |
 NKE | $237K | 0.17% | 0.00% | New | Q4 2024 |