Thompson David Blair

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$200,035
Net value change ($000)
+25,378 (14.5%)
New positions
56
Sold out positions
12
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIQ 3,322 NEW
GLOBAL X FDS 1,625 NEW
FCX 1,589 76.2%
TSLA 1,244 76.2%
MU 1,200 66.4%
IBM 996 NEW
AMD 983 337.8%
HOOD 960 NEW
USRT 925 402.2%
VST 891 330.0%
Top Reduces (Value $000, Stocks/ETFs)
OIH -4,525 -60.9%
CLIP -3,370 -88.7%
IEI -1,249 -67.8%
CVX -1,180 -51.2%
VNOM -925 -66.4%
GDXJ -784 -19.1%
SDIV -709 -100.0%
AEP -693 -100.0%
CGDV -590 -66.0%
LNG -555 -39.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type