Thompson Davis & Co
Latest statistics and disclosures from Thompson Davis & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMID, CSL, DOV, VOO, SHW, and represent 51.66% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: CSCO, BIL, NFLX, SPTS, NX, VCLT, PPIH, XLY, TKO, KEYS.
- Started 38 new stock positions in RDDT, ARRY, STXS, XPL, TKO, CVU, CMBM, KLTR, GEHC, VFF.
- Reduced shares in these 10 stocks: IREN, SOHO, IWM, EME, FIX, IBM, UUUU, NKE, IONQ, BB.
- Sold out of its positions in ASYS, BTCS, BWXT, CDNS, CCJ, CIFR, CLSK, CLF, DIS, UUUU.
- Thompson Davis & Co was a net buyer of stock by $2.9M.
- Thompson Davis & Co has $167M in assets under management (AUM), dropping by 3.11%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 39.9 | $67M | 1.8M | 36.34 |
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| Carlisle Companies (CSL) | 5.5 | $9.3M | 29k | 319.86 |
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| Dover Corporation (DOV) | 2.4 | $4.1M | 21k | 195.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.9M | +8% | 6.1k | 627.09 |
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| Sherwin-Williams Company (SHW) | 1.5 | $2.4M | 7.5k | 324.03 |
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| Comfort Systems USA (FIX) | 1.4 | $2.4M | -11% | 2.5k | 933.44 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $2.2M | -3% | 43k | 50.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.1M | 9.5k | 219.77 |
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| Genedx Holdings Corp Com Cl A (WGS) | 1.2 | $1.9M | 15k | 130.06 |
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| Chubb (CB) | 1.1 | $1.9M | 6.1k | 312.12 |
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| Amazon (AMZN) | 1.1 | $1.9M | 8.2k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | +14% | 9.5k | 186.50 |
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| Profound Med Corp Com New (PROF) | 1.0 | $1.7M | +3% | 217k | 7.87 |
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| Spdr Series Trust State Street Spd (SPTS) | 1.0 | $1.6M | +31% | 56k | 29.28 |
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| Spdr Series Trust State Street Spd (BIL) | 0.9 | $1.6M | +50% | 17k | 91.38 |
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| Spdr Series Trust State Street Spd (SPLG) | 0.8 | $1.4M | +18% | 18k | 80.22 |
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| Ge Vernova (GEV) | 0.8 | $1.4M | 2.1k | 653.57 |
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| Apple (AAPL) | 0.8 | $1.4M | 5.0k | 271.88 |
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| Frequency Electronics (FEIM) | 0.8 | $1.3M | -2% | 24k | 53.84 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 1.2k | 1074.68 |
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| Ssga Active Tr State Street Bla (HYBL) | 0.7 | $1.3M | +3% | 44k | 28.44 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.7 | $1.2M | 41k | 28.84 |
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| Capital One Financial (COF) | 0.7 | $1.1M | -5% | 4.7k | 242.36 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | -2% | 1.3k | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | -4% | 3.6k | 313.80 |
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| Tesla Motors (TSLA) | 0.7 | $1.1M | -6% | 2.5k | 449.72 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 3.4k | 308.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 2.6k | 396.31 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.0M | -2% | 2.2k | 483.62 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.0M | 20k | 50.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $999k | +14% | 5.2k | 190.97 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $991k | 2.8k | 360.16 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $983k | 8.1k | 120.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $963k | +3% | 2.0k | 487.81 |
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| Meta Platforms Cl A (META) | 0.6 | $922k | +6% | 1.4k | 660.09 |
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| Markel Corporation (MKL) | 0.5 | $884k | +9% | 411.00 | 2149.65 |
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| Dycom Industries (DY) | 0.5 | $880k | -10% | 2.6k | 337.90 |
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| Tutor Perini Corporation (TPC) | 0.5 | $823k | +2% | 12k | 67.02 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.5 | $776k | +64% | 19k | 41.48 |
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| Wal-Mart Stores (WMT) | 0.5 | $753k | +3% | 6.8k | 111.41 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $695k | +107% | 5.8k | 119.42 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $687k | +11% | 64k | 10.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $673k | 2.6k | 257.95 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $662k | 9.2k | 71.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $642k | -16% | 13k | 49.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $639k | -14% | 2.0k | 313.04 |
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| Celestica (CLS) | 0.4 | $621k | 2.1k | 295.61 |
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| Keysight Technologies (KEYS) | 0.4 | $604k | +128% | 3.0k | 203.19 |
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| Tecogen Com New (TGEN) | 0.4 | $595k | +2% | 121k | 4.94 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $588k | +4% | 5.0k | 117.72 |
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| TJX Companies (TJX) | 0.4 | $586k | +7% | 3.8k | 153.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $586k | 1.3k | 468.76 |
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| Babcock & Wilcox Enterpr (BW) | 0.3 | $579k | -5% | 91k | 6.34 |
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| Rocket Lab Corp (RKLB) | 0.3 | $537k | 7.7k | 69.76 |
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| Cisco Systems (CSCO) | 0.3 | $526k | NEW | 6.8k | 77.03 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $509k | +25% | 3.1k | 162.01 |
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| Netflix (NFLX) | 0.3 | $489k | +900% | 5.2k | 93.76 |
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| Gilat Satellite Networks Shs New (GILT) | 0.3 | $476k | 37k | 12.94 |
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| Visa Com Cl A (V) | 0.3 | $476k | +5% | 1.4k | 350.71 |
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| Planet Labs Pbc Com Cl A (PL) | 0.3 | $474k | -3% | 24k | 19.72 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $469k | 17k | 27.43 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $464k | 3.2k | 143.89 |
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| Emcor (EME) | 0.3 | $459k | -44% | 750.00 | 611.79 |
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| Blackberry (BB) | 0.3 | $455k | -37% | 116k | 3.92 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $427k | +6% | 7.4k | 57.91 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $422k | +16% | 7.3k | 58.12 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $419k | 5.4k | 77.68 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $408k | -2% | 8.0k | 50.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $404k | -7% | 7.1k | 57.24 |
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| Procter & Gamble Company (PG) | 0.2 | $400k | -4% | 2.8k | 143.31 |
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| Energy Services of America (ESOA) | 0.2 | $392k | +180% | 48k | 8.17 |
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| Johnson & Johnson (JNJ) | 0.2 | $392k | 1.9k | 206.97 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $391k | -10% | 34k | 11.49 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $390k | 6.0k | 64.79 |
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| Quanex Building Products Corporation (NX) | 0.2 | $382k | NEW | 25k | 15.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $382k | +100% | 2.7k | 143.97 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $379k | NEW | 5.0k | 75.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $372k | 606.00 | 613.96 |
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| Perma-pipe International (PPIH) | 0.2 | $366k | NEW | 12k | 30.36 |
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| Shimmick Corporation (SHIM) | 0.2 | $364k | +13% | 125k | 2.92 |
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| Uber Technologies (UBER) | 0.2 | $362k | -25% | 4.4k | 81.71 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $361k | +2% | 2.3k | 154.80 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $352k | NEW | 1.7k | 209.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $344k | 504.00 | 681.92 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $341k | -2% | 26k | 13.12 |
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| Tower Semiconductor Shs New (TSEM) | 0.2 | $341k | 2.9k | 117.42 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $339k | -7% | 3.0k | 113.10 |
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| Oracle Corporation (ORCL) | 0.2 | $333k | +28% | 1.7k | 194.73 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $326k | -44% | 6.4k | 50.86 |
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| Micron Technology (MU) | 0.2 | $325k | -19% | 1.1k | 285.41 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $325k | 10k | 31.21 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $320k | NEW | 4.7k | 67.64 |
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| Electrovaya Com New (ELVA) | 0.2 | $318k | NEW | 40k | 7.90 |
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| Cheniere Energy Com New (LNG) | 0.2 | $316k | -17% | 1.6k | 194.39 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $312k | -3% | 1.5k | 209.12 |
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| RadNet (RDNT) | 0.2 | $307k | 4.3k | 71.35 |
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| Eaton Corp SHS (ETN) | 0.2 | $303k | 950.00 | 318.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $296k | 4.7k | 62.47 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $295k | 6.4k | 45.97 |
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| Goldman Sachs (GS) | 0.2 | $295k | NEW | 335.00 | 879.59 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $295k | NEW | 4.1k | 71.41 |
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| Reddit Cl A (RDDT) | 0.2 | $293k | NEW | 1.3k | 229.87 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $292k | NEW | 5.3k | 54.77 |
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| Starbucks Corporation (SBUX) | 0.2 | $287k | NEW | 3.4k | 84.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $286k | 1.5k | 191.56 |
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| Nvent Electric SHS (NVT) | 0.2 | $286k | -31% | 2.8k | 101.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $284k | -8% | 470.00 | 603.28 |
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| Wells Fargo & Company (WFC) | 0.2 | $276k | 3.0k | 93.20 |
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| Repositrak Com New (TRAK) | 0.2 | $268k | -14% | 22k | 12.37 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $267k | +36% | 1.5k | 177.75 |
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| salesforce (CRM) | 0.2 | $265k | NEW | 1.0k | 264.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $260k | 380.00 | 684.18 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.2 | $257k | 3.9k | 66.15 |
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| Ssga Active Tr State Street Us (SPIN) | 0.2 | $255k | +14% | 7.9k | 32.41 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $253k | -9% | 3.3k | 76.23 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $250k | 2.7k | 92.31 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $241k | NEW | 2.2k | 110.96 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $239k | NEW | 2.7k | 90.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $236k | -40% | 3.7k | 64.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $232k | NEW | 1.9k | 120.34 |
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| Commscope Hldg (COMM) | 0.1 | $221k | NEW | 12k | 18.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | -64% | 892.00 | 246.16 |
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| MasTec (MTZ) | 0.1 | $215k | 990.00 | 217.37 |
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| Advanced Micro Devices (AMD) | 0.1 | $209k | NEW | 975.00 | 214.16 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 361.00 | 570.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $202k | NEW | 2.5k | 82.02 |
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| Sidus Space Cl A Com New (SIDU) | 0.1 | $194k | NEW | 62k | 3.14 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $134k | +51% | 64k | 2.10 |
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| Cpi Aerostructures Com New (CVU) | 0.1 | $116k | NEW | 29k | 3.96 |
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| Pitney Bowes (PBI) | 0.1 | $114k | -50% | 11k | 10.57 |
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| Vuzix Corp Com New (VUZI) | 0.1 | $104k | +66% | 28k | 3.78 |
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| Nerdy Cl A Com (NRDY) | 0.1 | $101k | NEW | 97k | 1.04 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $97k | NEW | 11k | 9.22 |
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| Lantronix Com New (LTRX) | 0.1 | $97k | NEW | 17k | 5.86 |
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| Amplitech Group Com New (AMPG) | 0.1 | $97k | +9% | 32k | 2.99 |
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| Veritone (VERI) | 0.1 | $95k | NEW | 20k | 4.65 |
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| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $83k | NEW | 11k | 7.45 |
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| Cervomed (CRVO) | 0.0 | $79k | -40% | 10k | 7.90 |
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| Prime Medicine (PRME) | 0.0 | $79k | -17% | 23k | 3.47 |
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| Strive Cl A Com | 0.0 | $74k | NEW | 101k | 0.74 |
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| Digital Turbine Com New (APPS) | 0.0 | $67k | NEW | 13k | 5.00 |
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| Stereotaxis Com New (STXS) | 0.0 | $58k | NEW | 25k | 2.28 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $50k | -8% | 11k | 4.47 |
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| Village Farms International (VFF) | 0.0 | $43k | NEW | 12k | 3.65 |
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| Southland Hldgs (SLND) | 0.0 | $42k | -7% | 13k | 3.32 |
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| Net Power Com Cl A (NPWR) | 0.0 | $41k | NEW | 18k | 2.28 |
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| Satellogic Com Cl A (SATL) | 0.0 | $41k | NEW | 22k | 1.87 |
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| IRIDEX Corporation (IRIX) | 0.0 | $33k | NEW | 29k | 1.14 |
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| Cambium Networks Corp SHS (CMBM) | 0.0 | $29k | NEW | 20k | 1.44 |
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| Paramount Gold Nev (PZG) | 0.0 | $27k | NEW | 21k | 1.26 |
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| Sotherly Hotels (SOHO) | 0.0 | $26k | -94% | 12k | 2.15 |
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| Gopro Cl A (GPRO) | 0.0 | $24k | -66% | 17k | 1.41 |
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| Kaltura (KLTR) | 0.0 | $20k | NEW | 12k | 1.64 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $14k | NEW | 20k | 0.70 |
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| Trx Gold Corporation (TRX) | 0.0 | $13k | NEW | 14k | 0.92 |
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| Cardlytics (CDLX) | 0.0 | $13k | -75% | 11k | 1.14 |
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| Amplitech Group *w Exp 02/26/202 (AMPGW) | 0.0 | $2.6k | -23% | 33k | 0.08 |
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Past Filings by Thompson Davis & Co
SEC 13F filings are viewable for Thompson Davis & Co going back to 2013
- Thompson Davis & Co 2025 Q4 filed Jan. 12, 2026
- Thompson Davis & Co 2025 Q3 filed Nov. 5, 2025
- Thompson Davis & Co 2025 Q2 restated filed Aug. 20, 2025
- Thompson Davis & Co 2025 Q2 filed Aug. 8, 2025
- Thompson Davis & Co 2025 Q1 filed May 13, 2025
- Thompson Davis & Co 2024 Q4 filed Feb. 3, 2025
- Thompson Davis & Co 2024 Q3 filed Nov. 8, 2024
- Thompson Davis & Co 2024 Q2 filed July 23, 2024
- Thompson Davis & Co 2024 Q1 filed May 2, 2024
- Thompson Davis & Co 2023 Q4 filed Feb. 5, 2024
- Thompson Davis & Co 2023 Q3 filed Nov. 9, 2023
- Thompson Davis & Co 2023 Q2 filed July 13, 2023
- Thompson Davis & Co 2023 Q1 filed May 10, 2023
- Thompson Davis & Co 2022 Q4 filed Feb. 6, 2023
- Thompson Davis & Co 2022 Q3 filed Nov. 9, 2022
- Thompson Davis & Co 2022 Q2 restated filed Aug. 4, 2022