Thompson Davis & Co

Thompson Davis & Co as of June 30, 2025

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 40.6 $60M 1.8M 33.56
Carlisle Companies (CSL) 5.3 $7.8M 21k 373.40
Wal-Mart Stores (WMT) 3.0 $4.4M 45k 97.78
Dover Corporation (DOV) 2.6 $3.8M 21k 183.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.5M 6.2k 568.07
Sherwin-Williams Company (SHW) 1.8 $2.6M 7.5k 343.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.1M 41k 50.68
Chubb (CB) 1.2 $1.8M 6.1k 289.72
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 8.4k 204.66
Comfort Systems USA (FIX) 1.1 $1.6M 3.0k 536.26
Amazon (AMZN) 1.1 $1.6M 7.4k 219.39
Dycom Industries (DY) 1.1 $1.6M 6.6k 244.39
Genedx Holdings Corp Com Cl A (WGS) 1.1 $1.6M 17k 92.31
Costco Wholesale Corporation (COST) 0.9 $1.4M 1.4k 989.94
Power Solutions Intl Com New (PSIX) 0.9 $1.3M 21k 64.68
Spdr Series Trust Portfli Intrmdit (SPTI) 0.9 $1.3M 46k 28.77
Profound Med Corp Com New (PROF) 0.8 $1.2M 211k 5.90
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.8 $1.2M 42k 29.29
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.5k 779.53
Ge Vernova (GEV) 0.8 $1.1M 2.1k 529.15
Ssga Active Tr Spdr Blackstone (HYBL) 0.7 $1.1M 38k 28.59
Microsoft Corporation (MSFT) 0.7 $1.0M 2.1k 497.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $1.0M 20k 50.92
Apple (AAPL) 0.7 $971k 4.7k 205.18
Meta Platforms Cl A (META) 0.6 $950k 1.3k 737.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $941k 15k 61.21
Ge Aerospace Com New (GE) 0.6 $893k 3.5k 257.39
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $891k 8.1k 109.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $880k 9.6k 91.73
NVIDIA Corporation (NVDA) 0.6 $880k 5.6k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $832k 12k 72.69
Vanguard Index Fds Value Etf (VTV) 0.6 $827k 4.7k 176.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $826k 1.9k 438.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $804k 2.6k 304.83
Blackberry (BB) 0.5 $776k 168k 4.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $715k 13k 56.85
Crowdstrike Hldgs Cl A (CRWD) 0.5 $713k 1.4k 509.31
Netflix (NFLX) 0.5 $699k 522.00 1339.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $696k 57k 12.19
Uber Technologies (UBER) 0.5 $685k 7.3k 93.30
Tesla Motors (TSLA) 0.5 $672k 2.3k 288.12
Energy Services of America (ESOA) 0.5 $667k 67k 9.94
Repositrak Com New (TRAK) 0.4 $626k 32k 19.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $620k 2.9k 217.35
Oracle Corporation (ORCL) 0.4 $607k 2.8k 218.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $605k 9.2k 65.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $579k 2.7k 215.79
Markel Corporation (MKL) 0.4 $571k 286.00 1997.36
Frequency Electronics (FEIM) 0.4 $556k 25k 22.71
Select Sector Spdr Tr Communication (XLC) 0.4 $540k 5.0k 108.53
TJX Companies (TJX) 0.4 $534k 4.3k 123.49
Emcor (EME) 0.4 $530k 990.00 534.89
Visa Com Cl A (V) 0.4 $527k 1.5k 355.05
Cheniere Energy Com New (LNG) 0.3 $483k 2.0k 243.52
Cisco Systems (CSCO) 0.3 $471k 6.8k 69.38
Sprouts Fmrs Mkt (SFM) 0.3 $469k 2.9k 164.64
Procter & Gamble Company (PG) 0.3 $467k 2.9k 159.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $464k 2.0k 236.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $461k 2.6k 177.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $452k 5.6k 80.97
Global X Fds Artificial Etf (AIQ) 0.3 $446k 10k 43.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $441k 8.7k 51.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $419k 16k 26.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $391k 2.2k 176.23
Vertiv Holdings Com Cl A (VRT) 0.3 $385k 3.0k 128.41
Reddit Cl A (RDDT) 0.3 $384k 2.6k 150.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $380k 4.1k 92.59
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $378k 7.0k 54.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $373k 676.00 551.30
Global X Fds Defense Tech Etf (SHLD) 0.2 $362k 6.0k 60.25
Quanex Building Products Corporation (NX) 0.2 $360k 19k 18.90
Eaton Corp SHS (ETN) 0.2 $339k 950.00 356.99
Select Sector Spdr Tr Technology (XLK) 0.2 $336k 1.3k 253.23
Caredx (CDNA) 0.2 $330k 17k 19.54
Celestica (CLS) 0.2 $328k 2.1k 156.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 518.00 617.85
Dominion Resources (D) 0.2 $318k 5.6k 56.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $316k 3.4k 93.99
Rocket Lab Corp (RKLB) 0.2 $311k 8.7k 35.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $311k 1.6k 192.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $310k 5.7k 54.40
Wells Fargo & Company (WFC) 0.2 $309k 3.9k 80.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.3k 134.79
Nvent Electric SHS (NVT) 0.2 $299k 4.1k 73.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $296k 523.00 566.48
Johnson & Johnson (JNJ) 0.2 $288k 1.9k 152.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $271k 1.5k 181.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $270k 4.7k 57.01
Sotherly Hotels (SOHO) 0.2 $256k 270k 0.95
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $254k 8.0k 31.89
RadNet (RDNT) 0.2 $252k 4.4k 56.91
Cava Group Ord (CAVA) 0.2 $244k 2.9k 84.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $244k 6.1k 40.11
Pitney Bowes (PBI) 0.2 $241k 22k 10.92
Micron Technology (MU) 0.2 $240k 2.0k 123.25
Cemex Sab De Cv Spon Adr New (CX) 0.2 $236k 34k 6.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $235k 379.00 621.02
International Business Machines (IBM) 0.2 $233k 790.00 294.95
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $233k 1.7k 135.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $232k 2.7k 85.22
Intuitive Machines Class A Com (LUNR) 0.2 $231k 21k 10.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 471.00 485.77
Cameco Corporation (CCJ) 0.2 $228k 3.1k 74.23
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $227k 3.9k 58.55
American Intl Group Com New (AIG) 0.2 $220k 2.6k 85.59
Ishares Msci Gbl Gold Mn (RING) 0.2 $220k 5.0k 43.78
Keysight Technologies (KEYS) 0.1 $213k 1.3k 163.86
Nike CL B (NKE) 0.1 $211k 3.0k 71.04
Sharkninja Com Shs (SN) 0.1 $205k 2.1k 98.99
Cadence Design Systems (CDNS) 0.1 $205k 664.00 308.15
Amplitech Group Com New (AMPG) 0.1 $139k 65k 2.12
Lightpath Technologies Com Cl A (LPTH) 0.1 $134k 43k 3.08
Planet Labs Pbc Com Cl A (PL) 0.1 $121k 20k 6.10
Joby Aviation Common Stock (JOBY) 0.1 $106k 10k 10.55
Wrap Technologies (WRAP) 0.1 $103k 66k 1.56
Shimmick Corporation (SHIM) 0.1 $94k 55k 1.71
Cervomed (CRVO) 0.1 $88k 14k 6.29
Butterfly Network Com Cl A (BFLY) 0.0 $72k 35k 2.05
Vuzix Corp Com New (VUZI) 0.0 $71k 25k 2.92
Orion Energy Systems (OESX) 0.0 $58k 97k 0.60
Southland Hldgs (SLND) 0.0 $52k 13k 4.18
Silynxcom Com Shs (SYNX) 0.0 $52k 30k 1.72
IRIDEX Corporation (IRIX) 0.0 $50k 57k 0.88
Us Energy Corp Wyoming (USEG) 0.0 $47k 33k 1.40
Cpi Aerostructures Com New (CVU) 0.0 $45k 13k 3.50
Podcastone (PODC) 0.0 $38k 16k 2.42
SIFCO Industries (SIF) 0.0 $38k 10k 3.73
Tilray (TLRY) 0.0 $34k 83k 0.41
Aeye Cl A New (LIDR) 0.0 $34k 33k 1.03
Uranium Royalty Corp (UROY) 0.0 $33k 13k 2.50
Babcock & Wilcox Enterpr (BW) 0.0 $29k 30k 0.96
Bit Digital SHS (BTBT) 0.0 $28k 11k 2.52
Standard Lithium Corp equities (SLI) 0.0 $20k 10k 1.96
Barnwell Industries (BRN) 0.0 $20k 18k 1.13
Docgo (DCGO) 0.0 $17k 11k 1.57
Eon Resources Com Cl A (EONR) 0.0 $8.6k 25k 0.35
Maris Tech *w Exp 02/04/202 (MTEKW) 0.0 $3.9k 13k 0.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6k 5.5k 0.28
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.6k 20k 0.08