Thompson Davis & Co

Thompson Davis & Co as of Sept. 30, 2025

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 148 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 41.7 $68M 1.8M 36.90
Carlisle Companies (CSL) 5.9 $9.5M 29k 328.96
Dover Corporation (DOV) 2.2 $3.5M 21k 166.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.5M 5.7k 612.35
Sherwin-Williams Company (SHW) 1.6 $2.6M 7.5k 346.26
Comfort Systems USA (FIX) 1.5 $2.4M 2.9k 825.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.3M 45k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.1M 9.5k 215.79
Amazon (AMZN) 1.1 $1.8M 8.1k 219.57
Chubb (CB) 1.1 $1.7M 6.1k 282.25
Genedx Holdings Corp Com Cl A (WGS) 1.0 $1.6M 15k 107.74
NVIDIA Corporation (NVDA) 1.0 $1.6M 8.3k 186.58
Ge Vernova (GEV) 0.8 $1.3M 2.1k 614.90
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.3k 925.63
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.8 $1.2M 42k 29.32
Apple (AAPL) 0.8 $1.2M 5.0k 245.54
Ssga Active Tr Spdr Blackstone (HYBL) 0.8 $1.2M 43k 28.65
Spdr Series Trust Portfli Intrmdit (SPTI) 0.7 $1.2M 41k 28.90
Tesla Motors (TSLA) 0.7 $1.2M 2.7k 444.72
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $1.2M 15k 78.34
Microsoft Corporation (MSFT) 0.7 $1.1M 2.2k 517.32
Capital One Financial (COF) 0.7 $1.1M 5.0k 212.60
Ge Aerospace Com New (GE) 0.6 $1.0M 3.5k 300.82
Tecogen Com New (TGEN) 0.6 $1.0M 118k 8.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $1.0M 11k 91.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 51.04
Profound Med Corp Com New (PROF) 0.6 $1.0M 209k 4.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.0M 16k 65.00
Meta Platforms Cl A (META) 0.6 $963k 1.3k 734.38
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $962k 8.1k 118.44
Blackberry (BB) 0.6 $954k 185k 5.17
Spdr Gold Tr Gold Shs (GLD) 0.6 $941k 2.6k 355.47
Eli Lilly & Co. (LLY) 0.6 $916k 1.2k 762.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $916k 1.9k 479.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $913k 3.7k 243.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $898k 2.8k 326.36
Emcor (EME) 0.5 $880k 1.4k 649.54
Vanguard Index Fds Value Etf (VTV) 0.5 $849k 4.6k 186.47
Dycom Industries (DY) 0.5 $849k 2.9k 291.76
Frequency Electronics (FEIM) 0.5 $839k 25k 33.91
Tutor Perini Corporation (TPC) 0.5 $784k 12k 65.59
Markel Corporation (MKL) 0.4 $719k 376.00 1911.36
Wal-Mart Stores (WMT) 0.4 $676k 6.6k 103.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $673k 2.8k 239.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $663k 2.6k 254.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $641k 9.2k 69.37
Netflix (NFLX) 0.4 $626k 522.00 1198.92
Crowdstrike Hldgs Cl A (CRWD) 0.4 $613k 1.3k 490.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $604k 2.5k 241.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $583k 2.4k 243.12
Global X Fds Artificial Etf (AIQ) 0.4 $575k 12k 49.39
Select Sector Spdr Tr Communication (XLC) 0.3 $565k 4.8k 118.37
Uber Technologies (UBER) 0.3 $564k 6.0k 94.78
Celestica (CLS) 0.3 $517k 2.1k 246.38
TJX Companies (TJX) 0.3 $515k 3.6k 144.54
Iren Ordinary Shares (IREN) 0.3 $511k 11k 46.93
Gilat Satellite Networks Shs New (GILT) 0.3 $486k 37k 13.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $470k 3.2k 145.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $468k 17k 27.30
Robinhood Mkts Com Cl A (HOOD) 0.3 $465k 3.3k 143.18
Cheniere Energy Com New (LNG) 0.3 $464k 2.0k 234.98
Lightpath Technologies Com Cl A (LPTH) 0.3 $451k 57k 7.93
Procter & Gamble Company (PG) 0.3 $451k 2.9k 153.65
Visa Com Cl A (V) 0.3 $438k 1.3k 341.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $433k 7.6k 57.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $430k 5.5k 78.37
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $424k 11k 37.19
Global X Fds Defense Tech Etf (SHLD) 0.3 $422k 6.0k 70.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $422k 8.3k 51.08
Nvent Electric SHS (NVT) 0.2 $403k 4.1k 98.64
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $398k 7.0k 57.19
Vertiv Holdings Com Cl A (VRT) 0.2 $377k 2.5k 150.86
Repositrak Com New (TRAK) 0.2 $374k 25k 14.82
Select Sector Spdr Tr Technology (XLK) 0.2 $374k 1.3k 281.86
Oracle Corporation (ORCL) 0.2 $373k 1.3k 281.19
Rocket Lab Corp (RKLB) 0.2 $369k 7.7k 47.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $366k 3.7k 99.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $363k 604.00 600.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $357k 6.2k 57.52
Eaton Corp SHS (ETN) 0.2 $356k 950.00 374.25
Johnson & Johnson (JNJ) 0.2 $350k 1.9k 185.47
Cemex Sab De Cv Spon Adr New (CX) 0.2 $342k 38k 8.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $337k 506.00 666.18
RadNet (RDNT) 0.2 $328k 4.3k 76.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $323k 1.5k 209.34
Planet Labs Pbc Com Cl A (PL) 0.2 $322k 25k 12.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $319k 27k 11.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $316k 2.3k 139.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $305k 511.00 596.03
International Business Machines (IBM) 0.2 $295k 1.0k 282.03
Energy Fuels Com New (UUUU) 0.2 $295k 19k 15.35
Nike CL B (NKE) 0.2 $291k 4.2k 69.73
Shimmick Corporation (SHIM) 0.2 $287k 110k 2.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $283k 4.7k 59.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $283k 1.5k 189.70
Babcock & Wilcox Enterpr (BW) 0.2 $280k 97k 2.90
Ionq Inc Pipe (IONQ) 0.2 $269k 4.4k 61.50
Ishares Silver Tr Ishares (SLV) 0.2 $263k 6.2k 42.37
Solaris Energy Infras Com Cl A (SEI) 0.2 $261k 6.5k 39.97
Cameco Corporation (CCJ) 0.2 $258k 3.1k 83.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $254k 379.00 669.84
Wells Fargo & Company (WFC) 0.2 $249k 3.0k 83.81
Pitney Bowes (PBI) 0.2 $248k 22k 11.32
Walt Disney Company (DIS) 0.2 $247k 2.2k 114.50
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $247k 3.9k 63.59
TSS (TSSI) 0.2 $245k 14k 18.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $243k 2.7k 89.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $240k 14k 17.16
Power Solutions Intl Com New (PSIX) 0.1 $236k 2.4k 98.22
Cleveland-cliffs (CLF) 0.1 $234k 19k 12.20
Cadence Design Systems (CDNS) 0.1 $233k 664.00 351.26
Cleanspark Com New (CLSK) 0.1 $232k 16k 14.50
Micron Technology (MU) 0.1 $228k 1.4k 161.53
Keysight Technologies (KEYS) 0.1 $227k 1.3k 174.92
Northrop Grumman Corporation (NOC) 0.1 $220k 361.00 609.32
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.1 $216k 6.9k 31.58
Bwx Technologies (BWXT) 0.1 $212k 1.2k 184.37
MasTec (MTZ) 0.1 $211k 990.00 212.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $210k 10k 20.20
Tower Semiconductor Shs New (TSEM) 0.1 $210k 2.9k 72.30
Palantir Technologies Cl A (PLTR) 0.1 $201k 1.1k 182.42
Uipath Cl A (PATH) 0.1 $194k 14k 13.51
Sotherly Hotels (SOHO) 0.1 $186k 233k 0.80
Energy Services of America (ESOA) 0.1 $177k 17k 10.35
Prime Medicine (PRME) 0.1 $153k 28k 5.54
Cipher Mining (CIFR) 0.1 $144k 12k 12.59
Cervomed (CRVO) 0.1 $136k 17k 8.09
Everspin Technologies (MRAM) 0.1 $131k 14k 9.31
Amtech Sys Com Par $0.01n (ASYS) 0.1 $123k 13k 9.26
Amplitech Group Com New (AMPG) 0.1 $115k 30k 3.89
Cardlytics (CDLX) 0.1 $112k 45k 2.46
Gopro Cl A (GPRO) 0.1 $105k 51k 2.08
Nextdoor Holdings Com Cl A (NXDR) 0.1 $88k 42k 2.08
Smartrent Com Cl A (SMRT) 0.0 $76k 54k 1.41
Jeld-wen Hldg (JELD) 0.0 $71k 15k 4.91
Richtech Robotics CL B (RR) 0.0 $69k 16k 4.42
Mei Pharma (LITS) 0.0 $60k 25k 2.42
BTCS Com New (BTCS) 0.0 $59k 12k 4.83
Southland Hldgs (SLND) 0.0 $58k 14k 4.29
Netsol Technologies Com Par $.001 (NTWK) 0.0 $55k 12k 4.75
Vuzix Corp Com New (VUZI) 0.0 $52k 17k 3.13
Open Lending Corp (LPRO) 0.0 $42k 20k 2.14
Standard Lithium Corp equities (SLI) 0.0 $41k 12k 3.37
Tilray 0.0 $30k 13k 2.24
Inmed Pharmaceuticals Com New (INM) 0.0 $22k 10k 2.19
Gamesquare Hldgs (GAME) 0.0 $18k 26k 0.68
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $18k 43k 0.41
Igc Pharma Com New (IGC) 0.0 $4.2k 10k 0.42