Thompson David Blair
214 holdingsFiling period: 2026-06-30Current AUM: $203.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 30.4K | $6.1M | $6.5M | 3.17% | +285 | 2026-06-30 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | $6.0M | 2.95% | -- | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 21.1K | $5.0M | $5.2M | 2.58% | -226 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 6.3K | $4.7M | $4.8M | 2.35% | -497 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 11.0K | $4.2M | $3.7M | 1.84% | -2,602 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 11.6K | $4.2M | $4.0M | 1.97% | -403 | 2026-06-30 |
| 7 | FCX | FREEPORT MCMORAN INC | 58.4K | $3.7M | $4.1M | 1.99% | +23.0K | 2026-06-30 |
| 8 | AIQ | GLOBAL X FDS | 50.6K | $3.3M | $3.2M | 1.57% | -- | 2026-06-30 |
| 9 | GDXJ | VANECK ETF TRUST | 33.8K | $3.3M | $4.1M | 2.00% | -400 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 4.1K | $3.1M | $3.1M | 1.53% | -193 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 2.6K | $3.0M | $2.4M | 1.19% | -2,745 | 2026-06-30 |
| 12 | OIH | VANECK ETF TRUST | 7.8K | $2.9M | $3.2M | 1.58% | -10,572 | 2026-06-30 |
| 13 | DGRO | ISHARES TR | 38.1K | $2.9M | $3.0M | 1.45% | +4.9K | 2026-06-30 |
| 14 | SILJ | AMPLIFY ETF TR | 111.2K | $2.9M | $3.2M | 1.59% | -2,411 | 2026-06-30 |
| 15 | TSLA | TESLA INC | 6.8K | $2.9M | $2.4M | 1.20% | +2.4K | 2026-06-30 |
| 16 | AAPL | APPLE INC | 9.8K | $2.8M | $3.2M | 1.60% | +564 | 2026-06-30 |
| 17 | DIVO | AMPLIFY ETF TR | 58.3K | $2.7M | $2.8M | 1.36% | +2.3K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 7.4K | $2.4M | $2.6M | 1.28% | +650 | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 16.1K | $2.4M | $2.4M | 1.16% | +1.8K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $3.0M | 1.49% | +672 | 2026-06-30 |
| 21 | HEGD | LISTED FDS TR | 82.6K | $2.2M | $2.2M | 1.08% | -5,098 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 3.0K | $2.1M | $1.2M | 0.61% | -1,545 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 3.7K | $2.1M | $2.5M | 1.22% | -114 | 2026-06-30 |
| 24 | UBER | UBER TECHNOLOGIES INC | 27.7K | $2.0M | $2.0M | 0.97% | +6.5K | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 4.4K | $1.8M | $1.6M | 0.81% | -240 | 2026-06-30 |
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