13F-HR filed by Thompson David Blair
Thompson David Blair filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-14, with 168 holding rows worth $174,656,801.
- Accession
- 0002150492-26-000001
- Filer
- CIK 2150492
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 168 entries on the cover page, a total value of $174,656,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,656,801 with VALUE read as dollars as filed, 13F file number 028-27156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,390 | $7,433,317 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,745,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,143 | $5,256,886 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,323 | $4,440,941 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,795 | $4,419,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,647 | $4,223,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,190 | $4,104,168 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 37,864 | $3,800,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,034 | $3,460,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 113,578 | $3,375,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,292 | $2,803,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,004 | $2,511,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,234 | $2,343,565 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,143 | $2,325,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,135 | $2,303,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,466 | $2,245,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,818 | $2,184,551 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 87,725 | $2,166,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,481 | $2,085,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,293 | $2,064,516 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 98,852 | $2,064,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,411 | $2,002,922 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,752 | $1,986,082 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,017 | $1,850,299 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,525 | $1,841,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,350 | $1,807,471 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,872 | $1,796,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,943 | $1,697,255 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,050 | $1,673,945 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 114,459 | $1,671,101 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,844 | $1,635,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,389 | $1,631,611 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,505 | $1,539,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 30,182 | $1,537,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,533,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,189 | $1,524,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,967 | $1,409,412 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,635 | $1,392,549 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,917 | $1,290,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,231 | $1,287,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,129 | $1,284,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,950 | $1,269,356 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,506 | $1,259,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,628 | $1,252,321 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,135 | $1,239,802 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,850 | $1,237,505 | dollars as filed | |
| TIDAL TRUST II | 88636X484 | CHES TR FIXE ETF | 63,129 | $1,236,754 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,535 | $1,213,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 23,650 | $1,170,444 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,105 | $1,169,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,410 | $1,152,410 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,309 | $1,113,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,497 | $1,102,884 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,449 | $1,098,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,405 | $1,048,944 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,394 | $1,045,727 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,553 | $1,044,276 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,783 | $1,036,904 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 94,242 | $978,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,537 | $956,232 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,244 | $910,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 9,093 | $910,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,701 | $906,823 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,020 | $894,191 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,190 | $869,369 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,550 | $858,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,677 | $844,938 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,843 | $835,242 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,568 | $826,983 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,423 | $824,428 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,650 | $811,688 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 806 | $803,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,425 | $798,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,709 | $778,557 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,533 | $769,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,532 | $726,330 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,355 | $721,539 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,054 | $708,644 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,221 | $701,967 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,113 | $699,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,285 | $692,758 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,805 | $688,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,300 | $685,729 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 809 | $684,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,528 | $682,077 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,759 | $671,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,100 | $664,506 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,092 | $649,351 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,176 | $647,134 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 23,215 | $645,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,050 | $633,936 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 13,809 | $615,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,932 | $600,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,333 | $567,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,576 | $563,688 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,279 | $560,292 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 937 | $559,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,718 | $521,286 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,836 | $501,292 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,806 | $500,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,218 | $482,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,941 | $449,889 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,013 | $444,881 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,436 | $426,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,237 | $424,989 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,583 | $421,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 8,128 | $416,829 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,919 | $409,296 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,646 | $408,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,799 | $408,487 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,950 | $397,103 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,929 | $394,479 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,389 | $392,211 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,490 | $386,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,113 | $385,098 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,988 | $384,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,533 | $377,807 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,784 | $368,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,159 | $367,901 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,443 | $360,455 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,997 | $357,835 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,620 | $357,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,682 | $351,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 379 | $348,593 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,437 | $337,434 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,965 | $332,370 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,192 | $331,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,536 | $328,182 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 660 | $324,410 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,083 | $322,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $320,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 954 | $313,761 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,746 | $313,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,490 | $313,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,170 | $300,853 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,355 | $296,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,429 | $290,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,084 | $289,834 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,331 | $289,721 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,200 | $288,222 | dollars as filed | |
| SCHD | 808524797 | COM | 9,273 | $284,500 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,620 | $275,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,437 | $274,249 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,490 | $274,115 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,797 | $270,143 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,646 | $266,346 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,035 | $254,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 359 | $250,481 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,099 | $246,827 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,700 | $245,646 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,500 | $232,345 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,891 | $230,308 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,022 | $228,731 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,400 | $223,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 437 | $216,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,880 | $215,354 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 7,165 | $211,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,764 | $208,240 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,841 | $206,033 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,946 | $203,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,311 | $202,401 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,588 | $202,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,370 | $201,995 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 890 | $201,167 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,789 | $201,012 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,383 | $169,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,982 | $149,812 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,665 | $82,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150492-26-000001 | this filing | 2026-08-14 | acceptance time not in the bulk data set |