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, JPST, VOO, and represent 44.52% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: GLW, AAPL, JPST, IGPT, AMZN, VUG, BB, ESOA, AMD, SCHD.
- Started 52 new stock positions in SPCX, LEE, VICR, HWM, AIRR, CLSK, CDNA, NAK, FTEK, JOBY.
- Reduced shares in these 10 stocks: FIX, FEIM, TJX, SNDK, MU, PL, SMID, , NFLX, SHLD.
- Sold out of its positions in ADTN, AMPG, AAOI, CVU, FLY, FTK, AIQ, SHLD, IWM, RING.
- Thompson Davis & Co was a net buyer of stock by $11M.
- Thompson Davis & Co has $167M in assets under management (AUM), dropping by 11.54%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 31.6 | $53M | 1.8M | 29.00 |
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| Carlisle Companies (CSL) | 6.3 | $11M | 29k | 362.75 |
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| Dover Corporation (DOV) | 2.8 | $4.7M | 21k | 224.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $3.2M | +42% | 63k | 50.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.2M | +8% | 4.6k | 686.81 |
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| Sherwin-Williams Company (SHW) | 1.5 | $2.6M | 7.5k | 344.32 |
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| Ge Vernova (GEV) | 1.5 | $2.5M | 2.1k | 1174.86 |
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| Apple (AAPL) | 1.4 | $2.4M | +84% | 8.3k | 289.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.2M | 9.4k | 236.62 |
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| Chubb (CB) | 1.2 | $2.1M | 6.0k | 340.74 |
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| Corning Incorporated (GLW) | 1.2 | $2.0M | NEW | 8.0k | 255.43 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.2 | $2.0M | +18% | 22k | 91.64 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | +5% | 9.4k | 200.09 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.1 | $1.8M | 2.7k | 655.94 |
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| Comfort Systems USA (FIX) | 1.0 | $1.7M | -52% | 862.00 | 1983.04 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 1.0 | $1.6M | +7% | 56k | 29.01 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.9 | $1.5M | 17k | 87.88 |
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| Profound Med Corp Com New (PROF) | 0.9 | $1.4M | 217k | 6.65 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 1.2k | 1199.43 |
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| Dycom Industries (DY) | 0.8 | $1.4M | +4% | 2.7k | 505.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | +6% | 3.8k | 353.35 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.3M | 3.4k | 373.73 |
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| Amazon (AMZN) | 0.7 | $1.2M | +161% | 5.2k | 238.34 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 1.3k | 935.47 |
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| Keysight Technologies (KEYS) | 0.7 | $1.1M | +5% | 3.3k | 350.07 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.7 | $1.1M | 40k | 28.39 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.1M | +102% | 35k | 31.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.1M | 5.1k | 217.91 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.1M | 8.1k | 132.24 |
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| Micron Technology (MU) | 0.6 | $1.1M | -38% | 923.00 | 1152.40 |
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| Energy Services of America (ESOA) | 0.6 | $1.1M | +169% | 55k | 19.34 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.0M | 20k | 51.00 |
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| Blackberry (BB) | 0.6 | $1.0M | +273% | 74k | 13.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $971k | 2.6k | 368.38 |
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| Markel Corporation (MKL) | 0.6 | $941k | +3% | 482.00 | 1953.01 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.5 | $920k | -10% | 56k | 16.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $913k | +37% | 2.6k | 357.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $890k | +500% | 10k | 86.14 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.5 | $830k | +7% | 22k | 38.59 |
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| Rocket Lab Corp (RKLB) | 0.5 | $826k | +2% | 8.1k | 101.65 |
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| Microsoft Corporation (MSFT) | 0.5 | $805k | +19% | 2.2k | 373.02 |
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| Cisco Systems (CSCO) | 0.5 | $799k | 6.8k | 117.46 |
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| Babcock & Wilcox Enterpr (BW) | 0.5 | $795k | 56k | 14.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $790k | 2.6k | 303.12 |
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| Wal-Mart Stores (WMT) | 0.5 | $783k | +12% | 6.9k | 112.77 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $778k | 9.5k | 82.34 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.5 | $778k | NEW | 7.5k | 104.10 |
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| Meta Platforms Cl A (META) | 0.5 | $770k | +3% | 1.4k | 563.29 |
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| Tecogen Com New (TGEN) | 0.5 | $756k | +46% | 145k | 5.22 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.4 | $727k | +46% | 11k | 67.31 |
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| Tesla Motors (TSLA) | 0.4 | $715k | -6% | 1.7k | 420.60 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $690k | -35% | 10k | 68.65 |
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| Advanced Micro Devices (AMD) | 0.4 | $656k | NEW | 1.1k | 580.91 |
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| Emcor (EME) | 0.4 | $643k | +3% | 775.00 | 829.88 |
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| Johnson & Johnson (JNJ) | 0.3 | $584k | +9% | 2.3k | 253.96 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $554k | +83% | 9.0k | 61.46 |
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| Qxo Com New (QXO) | 0.3 | $551k | NEW | 32k | 17.28 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $548k | +114% | 4.7k | 116.67 |
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| Frequency Electronics (FEIM) | 0.3 | $541k | -71% | 8.2k | 66.35 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $528k | NEW | 2.0k | 270.53 |
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| Uber Technologies (UBER) | 0.3 | $517k | NEW | 7.2k | 72.16 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.3 | $517k | 6.4k | 80.46 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.3 | $516k | +3% | 7.6k | 67.56 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $508k | -24% | 4.3k | 117.28 |
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| Centuri Holdings Com Shs (CTRI) | 0.3 | $500k | NEW | 17k | 30.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $494k | +101% | 660.00 | 748.89 |
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| Sandisk Corp (SNDK) | 0.3 | $493k | -60% | 217.00 | 2273.73 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.3 | $492k | +20% | 41k | 12.00 |
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| Ssga Active Tr State Street Us (SPIN) | 0.3 | $479k | +50% | 15k | 32.18 |
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| Shimmick Corporation (SHIM) | 0.3 | $475k | -17% | 104k | 4.57 |
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| Nvent Elec SHS (NVT) | 0.3 | $475k | 2.8k | 169.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $458k | 600.00 | 763.14 |
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| Vicor Corporation (VICR) | 0.3 | $456k | NEW | 1.2k | 379.78 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $444k | NEW | 850.00 | 522.54 |
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| Tutor Perini Corporation (TPC) | 0.3 | $443k | -34% | 5.3k | 82.97 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $416k | 4.0k | 104.67 |
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| Procter & Gamble Company (PG) | 0.2 | $414k | 2.8k | 146.64 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $410k | NEW | 8.6k | 47.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $405k | -23% | 5.7k | 71.25 |
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| Eaton Corp SHS (ETN) | 0.2 | $405k | 950.00 | 426.12 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $402k | +34% | 2.9k | 137.54 |
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| Electrovaya Com New (ELVA) | 0.2 | $399k | 38k | 10.50 |
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| Ssga Active Tr St Str Black Etf (HYBL) | 0.2 | $386k | NEW | 14k | 27.95 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $383k | 7.5k | 51.05 |
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| MasTec (MTZ) | 0.2 | $381k | -7% | 915.00 | 416.06 |
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| Builders FirstSource (BLDR) | 0.2 | $380k | NEW | 4.3k | 89.48 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $372k | -20% | 2.0k | 190.52 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $369k | +4% | 11k | 33.88 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $368k | 3.8k | 98.20 |
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| Visa Com Cl A (V) | 0.2 | $368k | -14% | 1.1k | 343.09 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $367k | 1.5k | 246.21 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $356k | NEW | 2.1k | 170.86 |
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| CVS Caremark Corporation (CVS) | 0.2 | $352k | NEW | 3.4k | 103.45 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.2 | $345k | +213% | 152k | 2.27 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $342k | NEW | 6.9k | 49.78 |
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| Suncrete Com Shs Cl A | 0.2 | $339k | NEW | 15k | 22.53 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $339k | -38% | 3.2k | 107.13 |
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| Cheniere Energy Com New (LNG) | 0.2 | $329k | 1.4k | 239.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $329k | 440.00 | 746.77 |
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| Intel Corporation (INTC) | 0.2 | $321k | NEW | 2.3k | 139.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $317k | 1.5k | 212.77 |
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| Semtech Corporation (SMTC) | 0.2 | $316k | NEW | 2.0k | 161.85 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $312k | NEW | 720.00 | 433.33 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $302k | +18% | 19k | 15.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $296k | NEW | 402.00 | 736.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | NEW | 582.00 | 500.39 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $289k | 2.7k | 106.32 |
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| Spdr Series Trust Spdr S&p 500 Esg (EFIV) | 0.2 | $283k | 3.9k | 72.93 |
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| Howmet Aerospace (HWM) | 0.2 | $282k | NEW | 1.1k | 268.86 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $281k | NEW | 2.1k | 133.25 |
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| Southwest Airlines (LUV) | 0.2 | $280k | -9% | 5.4k | 51.42 |
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| Vistra Energy (VST) | 0.2 | $278k | NEW | 1.8k | 158.63 |
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| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.2 | $276k | -12% | 8.0k | 34.51 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $266k | 4.7k | 56.22 |
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| U.S. Lime & Minerals (USLM) | 0.2 | $264k | +60% | 2.5k | 104.67 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $264k | NEW | 20k | 13.28 |
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| Reddit Cl A (RDDT) | 0.2 | $260k | NEW | 1.5k | 173.58 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $257k | -36% | 3.1k | 83.07 |
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| Snap Cl A (SNAP) | 0.2 | $256k | NEW | 58k | 4.44 |
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| Biodesix (BDSX) | 0.2 | $256k | -3% | 11k | 22.55 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $253k | +21% | 6.4k | 39.47 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $249k | -7% | 354.00 | 703.34 |
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| Delta Air Lines Com New (DAL) | 0.1 | $248k | NEW | 2.7k | 93.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $247k | 1.2k | 197.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $241k | NEW | 7.4k | 32.42 |
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| Sharkninja Com Shs (SN) | 0.1 | $240k | NEW | 1.6k | 152.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $239k | 2.9k | 82.64 |
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| Casey's General Stores (CASY) | 0.1 | $236k | 297.00 | 794.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 1.7k | 136.72 |
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| Bwx Technologies (BWXT) | 0.1 | $224k | 1.2k | 194.65 |
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| D-wave Quantum (QBTS) | 0.1 | $221k | NEW | 9.2k | 23.99 |
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| Bimergen Energy Corp Com New (BESS) | 0.1 | $220k | NEW | 54k | 4.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $218k | NEW | 2.6k | 82.84 |
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| Dell Technologies CL C (DELL) | 0.1 | $214k | NEW | 496.00 | 431.46 |
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| CRH Ord (CRH) | 0.1 | $211k | NEW | 2.0k | 107.00 |
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| Velo3d Com New (VELO) | 0.1 | $209k | NEW | 12k | 17.55 |
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| Lee Enterprises (LEE) | 0.1 | $208k | NEW | 23k | 8.96 |
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| Caredx (CDNA) | 0.1 | $208k | NEW | 7.3k | 28.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 1.1k | 189.73 |
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| Lantronix Com New (LTRX) | 0.1 | $204k | +82% | 35k | 5.88 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $201k | NEW | 600.00 | 334.82 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $191k | 10k | 19.12 |
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| Fuel Tech (FTEK) | 0.1 | $190k | NEW | 86k | 2.21 |
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| Plug Pwr Com New (PLUG) | 0.1 | $185k | NEW | 68k | 2.71 |
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| Cleanspark Com New (CLSK) | 0.1 | $174k | NEW | 12k | 14.55 |
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| Brookdale Senior Living (BKD) | 0.1 | $171k | NEW | 11k | 16.09 |
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| Travelzoo Com New (TZOO) | 0.1 | $170k | 15k | 11.68 |
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| Commscope Hldg (VISN) | 0.1 | $139k | 11k | 12.78 |
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| Satellogic Com Cl A (SATL) | 0.1 | $134k | -56% | 24k | 5.72 |
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| Avita Therapeutics (RCEL) | 0.1 | $128k | -20% | 31k | 4.13 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $120k | NEW | 14k | 8.92 |
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| United States Antimony (UAMY) | 0.1 | $100k | -10% | 14k | 7.26 |
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| Data I/O Corporation (DAIO) | 0.1 | $93k | NEW | 24k | 3.94 |
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| Cervomed (CRVO) | 0.1 | $92k | +197% | 30k | 3.10 |
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| Indie Semiconductor Class A Com (INDI) | 0.0 | $73k | NEW | 16k | 4.62 |
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| 1 800 Flowers Cl A (FLWS) | 0.0 | $71k | NEW | 21k | 3.48 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $67k | +9% | 23k | 2.90 |
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| Blockchain Digital Infrstr I (AIB) | 0.0 | $59k | NEW | 28k | 2.12 |
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| Prime Medicine (PRME) | 0.0 | $54k | -15% | 15k | 3.69 |
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| Cineverse Corp Com Cl A (CNVS) | 0.0 | $52k | -26% | 18k | 2.97 |
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| Stereotaxis Com New (STXS) | 0.0 | $48k | -6% | 28k | 1.72 |
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| Visionwave Holdings (VWAV) | 0.0 | $47k | NEW | 11k | 4.30 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $37k | -50% | 40k | 0.92 |
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| Jeld-wen Hldg (JELD) | 0.0 | $33k | +36% | 22k | 1.50 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $23k | NEW | 10k | 2.27 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | NEW | 10k | 1.92 |
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| Us Energy Corp Wyoming | 0.0 | $19k | -78% | 17k | 1.10 |
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| IRIDEX Corporation (IRIX) | 0.0 | $18k | -67% | 15k | 1.15 |
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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 2026 Q2 filed July 29, 2026
- Thompson Davis & Co 2026 Q1 filed April 16, 2026
- 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