13F-HR filed by Thompson David Blair
Thompson David Blair filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-08-14, with 113 holding rows worth $137,327,028.
- Accession
- 0002150492-26-000004
- 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 Q4 2024
A holdings report, 113 entries on the cover page, a total value of $137,327,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,327,028 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 49,560 | $6,655,437 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,261 | $6,576,272 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,547 | $6,552,905 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 345,656 | $5,240,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 100,289 | $4,917,156 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,001 | $4,709,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,960 | $4,598,414 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,874 | $3,728,568 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 41,984 | $3,381,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,448 | $3,302,906 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 96,201 | $3,214,075 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,708 | $3,192,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,902 | $3,128,539 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,876 | $3,097,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,267 | $3,083,881 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 120,325 | $2,983,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,009 | $2,830,515 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,023 | $2,777,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,593 | $2,691,650 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,741 | $2,395,527 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,454 | $1,993,672 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,123 | $1,883,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,940 | $1,663,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,693 | $1,376,510 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,760 | $1,324,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,645 | $1,281,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,407 | $1,230,950 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,030 | $1,216,338 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,207 | $1,174,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 68,980 | $1,141,619 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,666 | $1,138,289 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,311 | $1,093,692 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,721 | $1,048,502 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,133 | $1,024,138 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,317 | $1,016,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,106 | $1,013,395 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 80,148 | $1,005,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,728 | $977,976 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,382 | $977,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,063 | $972,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,450 | $944,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,625 | $880,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 968 | $862,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,968 | $860,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,666 | $842,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,380 | $828,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,975 | $787,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,983 | $777,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,574 | $734,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,837 | $673,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,552 | $668,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,625 | $665,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,333 | $652,606 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,071 | $647,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,194 | $628,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,392 | $627,961 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,853 | $617,374 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,730 | $614,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,773 | $595,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,794 | $579,805 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,879 | $575,181 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,702 | $570,025 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,621 | $562,466 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,090 | $560,460 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,390 | $540,696 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,613 | $539,274 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,232 | $537,596 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,876 | $514,808 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,853 | $512,524 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,345 | $502,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,012 | $501,920 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,505 | $494,185 | dollars as filed | |
| VGT | 92204A702 | SHS | 760 | $472,568 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 20,760 | $465,024 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,969 | $432,845 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,989 | $429,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,354 | $427,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,103 | $423,570 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 27,100 | $420,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,391 | $401,576 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,572 | $400,993 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,233 | $389,700 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,648 | $383,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,785 | $361,890 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,784 | $359,103 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,187 | $357,318 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,917 | $351,061 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,485 | $349,615 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,640 | $334,855 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,682 | $326,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,652 | $324,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,488 | $323,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,873 | $315,888 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,733 | $304,603 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,768 | $296,353 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,055 | $295,353 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,856 | $292,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,531 | $282,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,710 | $271,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,848 | $267,717 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,449 | $253,908 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,467 | $248,180 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,135 | $237,225 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,771 | $233,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,058 | $232,112 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,032 | $231,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 657 | $231,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,604 | $225,496 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $224,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,103 | $214,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $201,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,745 | $126,176 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,600 | $89,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002150492-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |