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, FIX, and represent 52.68% of Thompson Davis & Co's stock portfolio.
- Added to shares of these 10 stocks: GNR, RING, TJX, SNDK, RLY, AAOI, FTK, SMID, VSAT, BWXT.
- Started 29 new stock positions in ET, UAMY, RMCF, JELD, RCEL, York Space Systems, VOE, RING, RKT, XME.
- Reduced shares in these 10 stocks: AMZN, HYBL, , VOO, FIX, IBIT, CLS, BW, VRT, CRDO.
- Sold out of its positions in AMD, AMPGW, ARRY, COF, CDLX, CLS, APPS, FBTC, GEHC, GNT.
- Thompson Davis & Co was a net seller of stock by $-11M.
- Thompson Davis & Co has $150M in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0001017284
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Portfolio Holdings for Thompson Davis & Co
Thompson Davis & Co holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smith-Midland Corporation (SMID) | 40.0 | $60M | 1.8M | 32.53 |
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| Carlisle Companies (CSL) | 6.4 | $9.7M | 29k | 333.62 |
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| Dover Corporation (DOV) | 2.9 | $4.4M | 21k | 208.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.5M | -30% | 4.3k | 597.56 |
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| Comfort Systems USA (FIX) | 1.7 | $2.5M | -28% | 1.8k | 1379.34 |
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| Sherwin-Williams Company (SHW) | 1.6 | $2.4M | 7.5k | 320.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $2.2M | +3% | 45k | 50.61 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.1M | 9.6k | 215.06 |
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| Chubb (CB) | 1.3 | $2.0M | 6.0k | 325.93 |
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| Ge Vernova (GEV) | 1.2 | $1.8M | 2.1k | 872.90 |
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| Spdr Series Trust State Street Spd (BIL) | 1.1 | $1.7M | +9% | 19k | 91.64 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | -6% | 8.9k | 174.40 |
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| Spdr Series Trust State Street Spd (SPTS) | 1.0 | $1.5M | -6% | 52k | 29.18 |
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| Profound Med Corp Com New (PROF) | 0.9 | $1.4M | 216k | 6.48 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.3k | 996.43 |
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| Frequency Electronics (FEIM) | 0.8 | $1.3M | +18% | 29k | 44.26 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.3M | -5% | 17k | 76.54 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.8 | $1.2M | 40k | 28.66 |
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| Apple (AAPL) | 0.8 | $1.1M | -9% | 4.5k | 253.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 2.6k | 430.29 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.2k | 919.77 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.1M | 2.8k | 383.43 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.0M | 20k | 50.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 3.5k | 286.87 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.7 | $1.0M | +5% | 16k | 64.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $996k | -2% | 5.1k | 196.18 |
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| Ge Aerospace Com New (GE) | 0.7 | $977k | 3.4k | 283.77 |
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| TJX Companies (TJX) | 0.7 | $977k | +60% | 6.1k | 159.70 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $912k | 8.1k | 112.27 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.6 | $899k | +6% | 20k | 45.05 |
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| Markel Corporation (MKL) | 0.6 | $894k | +13% | 467.00 | 1914.07 |
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| Dycom Industries (DY) | 0.6 | $882k | 2.6k | 338.82 |
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| Keysight Technologies (KEYS) | 0.6 | $878k | +4% | 3.1k | 282.37 |
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| Babcock & Wilcox Enterpr (BW) | 0.5 | $822k | -38% | 56k | 14.69 |
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| Wal-Mart Stores (WMT) | 0.5 | $765k | -8% | 6.2k | 124.28 |
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| Meta Platforms Cl A (META) | 0.5 | $753k | -5% | 1.3k | 572.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $752k | -12% | 1.7k | 436.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $683k | 2.6k | 261.92 |
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| Tesla Motors (TSLA) | 0.5 | $678k | -26% | 1.8k | 371.75 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $678k | +2% | 9.5k | 71.73 |
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| Microsoft Corporation (MSFT) | 0.4 | $670k | -15% | 1.8k | 370.17 |
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| Planet Labs Pbc Com Cl A (PL) | 0.4 | $644k | -4% | 23k | 27.95 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $632k | 63k | 10.03 |
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| Tutor Perini Corporation (TPC) | 0.4 | $627k | -33% | 8.1k | 77.19 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $626k | 5.7k | 108.98 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $573k | +3% | 5.2k | 110.86 |
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| Emcor (EME) | 0.4 | $554k | 750.00 | 738.31 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 0.4 | $549k | NEW | 7.4k | 74.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $535k | -8% | 1.9k | 287.56 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $527k | 17k | 30.68 |
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| Cisco Systems (CSCO) | 0.3 | $521k | 6.7k | 77.59 |
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| Johnson & Johnson (JNJ) | 0.3 | $512k | +10% | 2.1k | 244.49 |
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| Rocket Lab Corp (RKLB) | 0.3 | $511k | +3% | 8.0k | 64.22 |
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| Gilat Satellite Networks Shs New (GILT) | 0.3 | $508k | -8% | 34k | 15.02 |
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| Micron Technology (MU) | 0.3 | $505k | +31% | 1.5k | 337.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $476k | +57% | 7.4k | 64.08 |
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| Shimmick Corporation (SHIM) | 0.3 | $461k | 126k | 3.67 |
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| Netflix (NFLX) | 0.3 | $454k | -9% | 4.7k | 96.15 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $437k | 7.4k | 59.22 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $427k | 6.0k | 70.84 |
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| Amazon (AMZN) | 0.3 | $416k | -75% | 2.0k | 208.27 |
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| Procter & Gamble Company (PG) | 0.3 | $403k | 2.8k | 144.44 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $399k | NEW | 5.1k | 78.98 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $398k | -10% | 4.8k | 81.98 |
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| Cheniere Energy Com New (LNG) | 0.3 | $390k | -15% | 1.4k | 283.76 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.3 | $389k | 34k | 11.44 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $382k | -6% | 7.5k | 50.95 |
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| Visa Com Cl A (V) | 0.3 | $379k | -7% | 1.3k | 302.24 |
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| Perma-pipe International (PPIH) | 0.2 | $367k | +2% | 12k | 29.81 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $363k | 6.4k | 56.51 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $353k | +41% | 3.8k | 94.24 |
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| Sandisk Corp (SNDK) | 0.2 | $346k | NEW | 545.00 | 635.34 |
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| Eaton Corp SHS (ETN) | 0.2 | $340k | 950.00 | 357.67 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $338k | 4.7k | 71.61 |
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| Nvent Elec SHS (NVT) | 0.2 | $331k | 2.8k | 118.28 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 0.2 | $329k | NEW | 9.1k | 36.15 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $326k | -7% | 2.5k | 132.90 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $320k | +45% | 2.2k | 146.28 |
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| MasTec (MTZ) | 0.2 | $319k | 990.00 | 321.74 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $313k | 10k | 30.12 |
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| Applied Optoelectronics (AAOI) | 0.2 | $310k | NEW | 3.7k | 84.59 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $307k | 1.5k | 205.80 |
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| Ssga Active Tr State Street Us (SPIN) | 0.2 | $302k | +25% | 9.9k | 30.53 |
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| Electrovaya Com New (ELVA) | 0.2 | $297k | -5% | 38k | 7.82 |
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| Satellogic Com Cl A (SATL) | 0.2 | $296k | +150% | 54k | 5.44 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $295k | -13% | 2.0k | 146.61 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $292k | -3% | 4.0k | 73.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $286k | 1.5k | 191.92 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $286k | -12% | 440.00 | 650.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $285k | -12% | 1.7k | 169.66 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $273k | -32% | 4.9k | 55.52 |
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| Flotek Industries Com New (FTK) | 0.2 | $272k | NEW | 16k | 16.97 |
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| Energy Services of America (ESOA) | 0.2 | $267k | -57% | 20k | 13.13 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $254k | 2.7k | 93.75 |
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| Tecogen Com New (TGEN) | 0.2 | $253k | -17% | 99k | 2.56 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $250k | 2.2k | 114.83 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $246k | 361.00 | 682.24 |
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| Spdr Series Trust State Street Spd (EFIV) | 0.2 | $245k | 3.9k | 63.08 |
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| ViaSat (VSAT) | 0.2 | $241k | NEW | 5.3k | 45.80 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $237k | -18% | 384.00 | 616.76 |
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| Bwx Technologies (BWXT) | 0.2 | $235k | NEW | 1.2k | 204.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $234k | -52% | 600.00 | 390.41 |
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| Wells Fargo & Company (WFC) | 0.2 | $230k | -2% | 2.9k | 79.61 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $230k | NEW | 1.2k | 184.28 |
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| York Space Systems | 0.2 | $230k | NEW | 10k | 22.17 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $229k | NEW | 16k | 14.25 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $229k | -23% | 4.9k | 46.67 |
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| Southwest Airlines (LUV) | 0.2 | $227k | NEW | 6.0k | 37.57 |
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| Firefly Aerospace (FLY) | 0.1 | $220k | NEW | 7.7k | 28.47 |
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| Casey's General Stores (CASY) | 0.1 | $216k | NEW | 297.00 | 727.86 |
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| Spdr Series Trust State Street Spd (XME) | 0.1 | $216k | NEW | 2.0k | 108.02 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $215k | NEW | 96k | 2.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | -13% | 328.00 | 652.79 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $209k | NEW | 5.3k | 39.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | -6% | 835.00 | 248.00 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $206k | NEW | 1.6k | 130.61 |
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| Commscope Hldg | 0.1 | $196k | -11% | 11k | 18.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $195k | NEW | 10k | 19.30 |
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| Transocean Registered Shs (RIG) | 0.1 | $185k | NEW | 28k | 6.63 |
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| Biodesix (BDSX) | 0.1 | $170k | NEW | 12k | 14.50 |
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| Adtran Holdings (ADTN) | 0.1 | $149k | NEW | 12k | 12.58 |
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| Avita Therapeutics (RCEL) | 0.1 | $145k | NEW | 39k | 3.70 |
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| United States Antimony (UAMY) | 0.1 | $134k | NEW | 15k | 8.73 |
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| Cpi Aerostructures Com New (CVU) | 0.1 | $123k | +6% | 31k | 3.92 |
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| Lantronix Com New (LTRX) | 0.1 | $99k | +14% | 19k | 5.24 |
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| Repositrak Com New (TRAK) | 0.1 | $88k | -46% | 12k | 7.60 |
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| Travelzoo Com New (TZOO) | 0.1 | $86k | NEW | 15k | 5.92 |
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| Us Energy Corp Wyoming (USEG) | 0.0 | $71k | NEW | 81k | 0.88 |
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| Blackberry (BB) | 0.0 | $71k | -82% | 20k | 3.57 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $68k | -23% | 48k | 1.40 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $66k | -16% | 81k | 0.82 |
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| Prime Medicine (PRME) | 0.0 | $60k | -24% | 17k | 3.48 |
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| Cineverse Corp Com Cl A (CNVS) | 0.0 | $58k | NEW | 24k | 2.40 |
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| Stereotaxis Com New (STXS) | 0.0 | $55k | +19% | 30k | 1.84 |
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| Indonesia Energy Corp Ord Shs (INDO) | 0.0 | $53k | NEW | 15k | 3.44 |
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| Vuzix Corp Com New (VUZI) | 0.0 | $49k | -23% | 21k | 2.31 |
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| IRIDEX Corporation (IRIX) | 0.0 | $48k | +66% | 47k | 1.01 |
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| Cervomed (CRVO) | 0.0 | $39k | 10k | 3.94 |
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| Amplitech Group Com New (AMPG) | 0.0 | $23k | -62% | 12k | 1.90 |
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| Jeld-wen Hldg (JELD) | 0.0 | $20k | NEW | 16k | 1.24 |
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| Cambium Networks Corp SHS (CMBM) | 0.0 | $2.0k | -32% | 14k | 0.15 |
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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 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
- Thompson Davis & Co 2022 Q3 filed Nov. 9, 2022