Thompson Davis & Co

Thompson Davis & Co as of June 30, 2025

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 198 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) 32.9 $75M 2.2M 33.56
Balchem Corporation (BCPC) 5.3 $12M 76k 159.20
Microsoft Corporation (MSFT) 3.6 $8.3M 17k 497.42
Carlisle Companies (CSL) 3.4 $7.9M 21k 373.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.5M 9.8k 568.03
Wal-Mart Stores (WMT) 1.9 $4.4M 45k 97.78
Dover Corporation (DOV) 1.7 $3.8M 21k 183.23
Sherwin-Williams Company (SHW) 1.1 $2.6M 7.6k 343.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.5M 5.1k 485.77
Amazon (AMZN) 1.1 $2.5M 11k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.1M 42k 50.68
SurModics (SRDX) 0.8 $1.9M 63k 29.71
Frp Holdings (FRPH) 0.8 $1.9M 69k 26.89
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.8M 9.0k 204.67
T. Rowe Price (TROW) 0.8 $1.8M 19k 96.50
Genedx Holdings Corp Com Cl A (WGS) 0.8 $1.8M 19k 92.31
Chubb (CB) 0.8 $1.8M 6.1k 289.72
Kimberly-Clark Corporation (KMB) 0.8 $1.8M 14k 128.92
Dycom Industries (DY) 0.7 $1.7M 6.9k 244.39
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 152.76
Comfort Systems USA (FIX) 0.7 $1.6M 3.0k 536.26
Profound Med Corp Com New (PROF) 0.7 $1.6M 271k 5.90
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.6k 989.94
Power Solutions Intl Com New (PSIX) 0.6 $1.4M 22k 64.68
Wk Kellogg Com Shs 0.6 $1.4M 89k 15.94
Allison Transmission Hldngs I (ALSN) 0.6 $1.4M 15k 94.99
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $1.4M 49k 28.77
Carter's (CRI) 0.6 $1.4M 46k 30.13
NVIDIA Corporation (NVDA) 0.6 $1.4M 8.7k 157.99
Ge Vernova (GEV) 0.6 $1.3M 2.5k 529.15
Capital One Financial (COF) 0.6 $1.3M 6.1k 212.76
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.7k 779.53
Meta Platforms Cl A (META) 0.6 $1.3M 1.7k 737.81
Henry Schein (HSIC) 0.6 $1.3M 17k 73.05
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $1.2M 43k 29.29
Coca-Cola Company (KO) 0.5 $1.2M 18k 70.75
Apple (AAPL) 0.5 $1.2M 5.8k 205.16
Merck & Co (MRK) 0.5 $1.2M 15k 79.16
CVS Caremark Corporation (CVS) 0.5 $1.1M 17k 68.98
Ssga Active Tr Spdr Blackstone (HYBL) 0.5 $1.1M 38k 28.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.6k 304.83
Oracle Corporation (ORCL) 0.5 $1.0M 4.7k 218.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.0M 20k 50.92
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 5.7k 176.73
Dominion Resources (D) 0.4 $998k 18k 56.52
Ge Aerospace Com New (GE) 0.4 $992k 3.9k 257.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $947k 16k 61.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $898k 2.0k 438.40
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $891k 8.1k 109.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $880k 9.6k 91.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $873k 12k 72.69
Flowers Foods (FLO) 0.4 $862k 54k 15.98
Tesla Motors (TSLA) 0.4 $807k 2.5k 317.82
Blackberry (BB) 0.3 $781k 169k 4.62
Exxon Mobil Corporation (XOM) 0.3 $774k 7.2k 107.80
Altria (MO) 0.3 $769k 13k 58.63
Energy Services of America (ESOA) 0.3 $768k 77k 9.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $764k 1.5k 509.31
Uber Technologies (UBER) 0.3 $762k 8.2k 93.30
Procter & Gamble Company (PG) 0.3 $762k 4.8k 159.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $749k 13k 56.85
Netflix (NFLX) 0.3 $699k 522.00 1339.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $696k 57k 12.19
McDonald's Corporation (MCD) 0.3 $670k 2.3k 292.17
TJX Companies (TJX) 0.3 $670k 5.4k 123.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $659k 3.1k 215.79
Repositrak Com New (TRAK) 0.3 $652k 33k 19.65
Robinhood Mkts Com Cl A (HOOD) 0.3 $651k 7.0k 93.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $629k 2.9k 217.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $605k 9.2k 65.50
Frequency Electronics (FEIM) 0.3 $590k 26k 22.71
Norfolk Southern (NSC) 0.3 $576k 2.3k 255.97
Markel Corporation (MKL) 0.2 $571k 286.00 1997.36
Cisco Systems (CSCO) 0.2 $561k 8.1k 69.38
Union Pacific Corporation (UNP) 0.2 $553k 2.4k 230.08
Select Sector Spdr Tr Communication (XLC) 0.2 $551k 5.1k 108.53
Kenvue (KVUE) 0.2 $545k 26k 20.93
Kla Corp Com New (KLAC) 0.2 $537k 600.00 895.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $537k 3.0k 177.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $531k 860.00 617.85
Emcor (EME) 0.2 $530k 990.00 534.89
Visa Com Cl A (V) 0.2 $527k 1.5k 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $493k 2.8k 176.23
Cheniere Energy Com New (LNG) 0.2 $483k 2.0k 243.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $478k 2.0k 236.97
Sprouts Fmrs Mkt (SFM) 0.2 $469k 2.9k 164.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $458k 5.7k 80.97
Global X Fds Artificial Etf (AIQ) 0.2 $457k 11k 43.69
Rocket Lab Corp (RKLB) 0.2 $445k 13k 35.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $445k 8.7k 51.02
Micron Technology (MU) 0.2 $444k 3.6k 123.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $438k 17k 26.50
Caredx (CDNA) 0.2 $433k 22k 19.54
Martin Marietta Materials (MLM) 0.2 $428k 780.00 548.96
Quanex Building Products Corporation (NX) 0.2 $416k 22k 18.90
Pepsi (PEP) 0.2 $415k 3.1k 132.04
Sotherly Hotels (SOHO) 0.2 $414k 436k 0.95
Verizon Communications (VZ) 0.2 $412k 9.5k 43.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $397k 22k 18.13
Global X Fds Defense Tech Etf (SHLD) 0.2 $395k 6.6k 60.25
Abbvie (ABBV) 0.2 $392k 2.1k 185.62
Reddit Cl A (RDDT) 0.2 $386k 2.6k 150.57
Vertiv Holdings Com Cl A (VRT) 0.2 $385k 3.0k 128.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $382k 4.1k 92.59
Philip Morris International (PM) 0.2 $382k 2.1k 182.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $378k 7.0k 54.38
Eaton Corp SHS (ETN) 0.2 $375k 1.1k 356.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $373k 676.00 551.30
Applied Materials (AMAT) 0.2 $368k 2.0k 183.07
Keysight Technologies (KEYS) 0.2 $363k 2.2k 163.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $343k 6.3k 54.40
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 1.3k 253.23
Palo Alto Networks (PANW) 0.1 $336k 1.6k 204.64
Celestica (CLS) 0.1 $328k 2.1k 156.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $323k 3.4k 93.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $318k 10k 31.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $311k 1.6k 192.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $310k 2.3k 134.79
Wells Fargo & Company (WFC) 0.1 $309k 3.9k 80.11
Talen Energy Corp (TLN) 0.1 $308k 1.1k 290.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $307k 541.00 566.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $304k 7.6k 40.11
Walt Disney Company (DIS) 0.1 $301k 2.4k 124.01
Nvent Electric SHS (NVT) 0.1 $299k 4.1k 73.25
Anthem (ELV) 0.1 $293k 754.00 389.17
Metropcs Communications (TMUS) 0.1 $291k 1.2k 238.26
Home Depot (HD) 0.1 $288k 785.00 366.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $284k 3.3k 85.22
International Business Machines (IBM) 0.1 $274k 930.00 294.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $272k 1.5k 181.74
Enbridge (ENB) 0.1 $272k 6.0k 45.32
salesforce (CRM) 0.1 $270k 991.00 272.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 4.7k 57.01
Zscaler Incorporated (ZS) 0.1 $267k 850.00 313.94
Abbott Laboratories (ABT) 0.1 $255k 1.9k 136.01
Cameco Corporation (CCJ) 0.1 $254k 3.4k 74.23
Boeing Company (BA) 0.1 $254k 1.2k 209.53
RadNet (RDNT) 0.1 $252k 4.4k 56.91
Trane Technologies SHS (TT) 0.1 $251k 574.00 437.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $250k 1.1k 226.49
Advanced Micro Devices (AMD) 0.1 $250k 1.8k 141.90
Cemex Sab De Cv Spon Adr New (CX) 0.1 $250k 36k 6.93
Howmet Aerospace (HWM) 0.1 $249k 1.3k 186.07
Danaher Corporation (DHR) 0.1 $244k 1.2k 197.54
Cava Group Ord (CAVA) 0.1 $244k 2.9k 84.23
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $243k 5.0k 48.86
Pitney Bowes (PBI) 0.1 $241k 22k 10.92
American Intl Group Com New (AIG) 0.1 $238k 2.8k 85.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 379.00 621.02
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $233k 1.7k 135.73
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.6k 149.58
Intuitive Machines Class A Com (LUNR) 0.1 $231k 21k 10.87
Ishares Msci Gbl Gold Mn (RING) 0.1 $231k 5.3k 43.78
Gra (GGG) 0.1 $229k 2.7k 85.97
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $227k 3.9k 58.55
Enterprise Products Partners (EPD) 0.1 $226k 7.3k 31.01
Nike CL B (NKE) 0.1 $221k 3.1k 71.04
Ferguson Enterprises Common Stock New (FERG) 0.1 $220k 1.0k 217.75
At&t (T) 0.1 $219k 7.6k 28.94
Sharkninja Com Shs (SN) 0.1 $205k 2.1k 98.99
Cadence Design Systems (CDNS) 0.1 $205k 664.00 308.15
Oneok (OKE) 0.1 $204k 2.5k 81.63
British Amern Tob Sponsored Adr (BTI) 0.1 $204k 4.3k 47.33
Veeva Sys Cl A Com (VEEV) 0.1 $200k 696.00 287.98
Intuit (INTU) 0.1 $200k 254.00 787.63
Ford Motor Company (F) 0.1 $149k 14k 10.85
Amplitech Group Com New (AMPG) 0.1 $139k 65k 2.12
Lightpath Technologies Com Cl A (LPTH) 0.1 $137k 44k 3.08
Planet Labs Pbc Com Cl A (PL) 0.1 $121k 20k 6.10
Joby Aviation Common Stock (JOBY) 0.0 $106k 10k 10.55
Wrap Technologies (WRAP) 0.0 $103k 66k 1.56
Shimmick Corporation (SHIM) 0.0 $94k 55k 1.71
Cervomed (CRVO) 0.0 $91k 14k 6.29
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 13k 6.81
Gabelli Equity Trust (GAB) 0.0 $76k 13k 5.82
Southland Hldgs (SLND) 0.0 $73k 18k 4.18
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 $59k 98k 0.60
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 $49k 35k 1.40
Cpi Aerostructures Com New (CVU) 0.0 $45k 13k 3.50
Tilray (TLRY) 0.0 $39k 94k 0.41
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $39k 28k 1.36
Podcastone (PODC) 0.0 $38k 16k 2.42
SIFCO Industries (SIF) 0.0 $38k 10k 3.73
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
Stereotaxis Com New (STXS) 0.0 $21k 10k 2.12
Standard Lithium Corp equities (SLI) 0.0 $21k 11k 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
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.6k 20k 0.08