Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2025

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 39.9 $67M 1.8M 36.34
Carlisle Companies (CSL) 5.5 $9.3M 29k 319.86
Dover Corporation (DOV) 2.4 $4.1M 21k 195.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.9M 6.1k 627.09
Sherwin-Williams Company (SHW) 1.5 $2.4M 7.5k 324.03
Comfort Systems USA (FIX) 1.4 $2.4M 2.5k 933.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $2.2M 43k 50.59
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.1M 9.5k 219.77
Genedx Holdings Corp Com Cl A (WGS) 1.2 $1.9M 15k 130.06
Chubb (CB) 1.1 $1.9M 6.1k 312.12
Amazon (AMZN) 1.1 $1.9M 8.2k 230.82
NVIDIA Corporation (NVDA) 1.1 $1.8M 9.5k 186.50
Profound Med Corp Com New (PROF) 1.0 $1.7M 217k 7.87
Spdr Series Trust State Street Spd (SPTS) 1.0 $1.6M 56k 29.28
Spdr Series Trust State Street Spd (BIL) 0.9 $1.6M 17k 91.38
Spdr Series Trust State Street Spd (SPLG) 0.8 $1.4M 18k 80.22
Ge Vernova (GEV) 0.8 $1.4M 2.1k 653.57
Apple (AAPL) 0.8 $1.4M 5.0k 271.88
Frequency Electronics (FEIM) 0.8 $1.3M 24k 53.84
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.2k 1074.68
Ssga Active Tr State Street Bla (HYBL) 0.7 $1.3M 44k 28.44
Spdr Series Trust State Street Spd (SPTI) 0.7 $1.2M 41k 28.84
Capital One Financial (COF) 0.7 $1.1M 4.7k 242.36
Costco Wholesale Corporation (COST) 0.7 $1.1M 1.3k 862.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 3.6k 313.80
Tesla Motors (TSLA) 0.7 $1.1M 2.5k 449.72
Ge Aerospace Com New (GE) 0.6 $1.1M 3.4k 308.03
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.0M 2.6k 396.31
Microsoft Corporation (MSFT) 0.6 $1.0M 2.2k 483.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 50.94
Vanguard Index Fds Value Etf (VTV) 0.6 $999k 5.2k 190.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $991k 2.8k 360.16
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $983k 8.1k 120.96
Vanguard Index Fds Growth Etf (VUG) 0.6 $963k 2.0k 487.81
Meta Platforms Cl A (META) 0.6 $922k 1.4k 660.09
Markel Corporation (MKL) 0.5 $884k 411.00 2149.65
Dycom Industries (DY) 0.5 $880k 2.6k 337.90
Tutor Perini Corporation (TPC) 0.5 $823k 12k 67.02
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $776k 19k 41.48
Wal-Mart Stores (WMT) 0.5 $753k 6.8k 111.41
Select Sector Spdr Tr State Street Con (XLY) 0.4 $695k 5.8k 119.42
Lightpath Technologies Com Cl A (LPTH) 0.4 $687k 64k 10.80
Vanguard Index Fds Small Cp Etf (VB) 0.4 $673k 2.6k 257.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $662k 9.2k 71.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $642k 13k 49.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $639k 2.0k 313.04
Celestica (CLS) 0.4 $621k 2.1k 295.61
Keysight Technologies (KEYS) 0.4 $604k 3.0k 203.19
Tecogen Com New (TGEN) 0.4 $595k 121k 4.94
Select Sector Spdr Tr State Street Com (XLC) 0.4 $588k 5.0k 117.72
TJX Companies (TJX) 0.4 $586k 3.8k 153.61
Crowdstrike Hldgs Cl A (CRWD) 0.4 $586k 1.3k 468.76
Babcock & Wilcox Enterpr (BW) 0.3 $579k 91k 6.34
Rocket Lab Corp (RKLB) 0.3 $537k 7.7k 69.76
Cisco Systems (CSCO) 0.3 $526k 6.8k 77.03
Vertiv Holdings Com Cl A (VRT) 0.3 $509k 3.1k 162.01
Netflix (NFLX) 0.3 $489k 5.2k 93.76
Gilat Satellite Networks Shs New (GILT) 0.3 $476k 37k 12.94
Visa Com Cl A (V) 0.3 $476k 1.4k 350.71
Planet Labs Pbc Com Cl A (PL) 0.3 $474k 24k 19.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $469k 17k 27.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $464k 3.2k 143.89
Emcor (EME) 0.3 $459k 750.00 611.79
Blackberry (BB) 0.3 $455k 116k 3.92
Spdr Series Trust State Street Spd (SPMD) 0.3 $427k 7.4k 57.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $422k 7.3k 58.12
Select Sector Spdr Tr State Street Con (XLP) 0.3 $419k 5.4k 77.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $408k 8.0k 50.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $404k 7.1k 57.24
Procter & Gamble Company (PG) 0.2 $400k 2.8k 143.31
Energy Services of America (ESOA) 0.2 $392k 48k 8.17
Johnson & Johnson (JNJ) 0.2 $392k 1.9k 206.97
Cemex Sab De Cv Spon Adr New (CX) 0.2 $391k 34k 11.49
Global X Fds Defense Tech Etf (SHLD) 0.2 $390k 6.0k 64.79
Quanex Building Products Corporation (NX) 0.2 $382k 25k 15.38
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $382k 2.7k 143.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $379k 5.0k 75.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 606.00 613.96
Perma-pipe International (PPIH) 0.2 $366k 12k 30.36
Shimmick Corporation (SHIM) 0.2 $364k 125k 2.92
Uber Technologies (UBER) 0.2 $362k 4.4k 81.71
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $361k 2.3k 154.80
Tko Group Holdings Cl A (TKO) 0.2 $352k 1.7k 209.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 504.00 681.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $341k 26k 13.12
Tower Semiconductor Shs New (TSEM) 0.2 $341k 2.9k 117.42
Robinhood Mkts Com Cl A (HOOD) 0.2 $339k 3.0k 113.10
Oracle Corporation (ORCL) 0.2 $333k 1.7k 194.73
Global X Fds Artificial Etf (AIQ) 0.2 $326k 6.4k 50.86
Micron Technology (MU) 0.2 $325k 1.1k 285.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $325k 10k 31.21
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $320k 4.7k 67.64
Electrovaya Com New (ELVA) 0.2 $318k 40k 7.90
Cheniere Energy Com New (LNG) 0.2 $316k 1.6k 194.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $312k 1.5k 209.12
RadNet (RDNT) 0.2 $307k 4.3k 71.35
Eaton Corp SHS (ETN) 0.2 $303k 950.00 318.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $296k 4.7k 62.47
Solaris Energy Infras Com Cl A (SEI) 0.2 $295k 6.4k 45.97
Goldman Sachs (GS) 0.2 $295k 335.00 879.59
Viking Holdings Ord Shs (VIK) 0.2 $295k 4.1k 71.41
Reddit Cl A (RDDT) 0.2 $293k 1.3k 229.87
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $292k 5.3k 54.77
Starbucks Corporation (SBUX) 0.2 $287k 3.4k 84.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $286k 1.5k 191.56
Nvent Electric SHS (NVT) 0.2 $286k 2.8k 101.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $284k 470.00 603.28
Wells Fargo & Company (WFC) 0.2 $276k 3.0k 93.20
Repositrak Com New (TRAK) 0.2 $268k 22k 12.37
Palantir Technologies Cl A (PLTR) 0.2 $267k 1.5k 177.75
salesforce (CRM) 0.2 $265k 1.0k 264.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $260k 380.00 684.18
Spdr Series Trust State Street Spd (EFIV) 0.2 $257k 3.9k 66.15
Ssga Active Tr State Street Us (SPIN) 0.2 $255k 7.9k 32.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $253k 3.3k 76.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $250k 2.7k 92.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $241k 2.2k 110.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $239k 2.7k 90.00
Ishares Silver Tr Ishares (SLV) 0.1 $236k 3.7k 64.42
Exxon Mobil Corporation (XOM) 0.1 $232k 1.9k 120.34
Commscope Hldg (COMM) 0.1 $221k 12k 18.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 892.00 246.16
MasTec (MTZ) 0.1 $215k 990.00 217.37
Advanced Micro Devices (AMD) 0.1 $209k 975.00 214.16
Northrop Grumman Corporation (NOC) 0.1 $206k 361.00 570.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $202k 2.5k 82.02
Sidus Space Cl A Com New (SIDU) 0.1 $194k 62k 3.14
Nextdoor Holdings Com Cl A (NXDR) 0.1 $134k 64k 2.10
Cpi Aerostructures Com New (CVU) 0.1 $116k 29k 3.96
Pitney Bowes (PBI) 0.1 $114k 11k 10.57
Vuzix Corp Com New (VUZI) 0.1 $104k 28k 3.78
Nerdy Cl A Com (NRDY) 0.1 $101k 97k 1.04
Array Technologies Com Shs (ARRY) 0.1 $97k 11k 9.22
Lantronix Com New (LTRX) 0.1 $97k 17k 5.86
Amplitech Group Com New (AMPG) 0.1 $97k 32k 2.99
Veritone (VERI) 0.1 $95k 20k 4.65
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $83k 11k 7.45
Cervomed (CRVO) 0.0 $79k 10k 7.90
Prime Medicine (PRME) 0.0 $79k 23k 3.47
Strive Cl A Com 0.0 $74k 101k 0.74
Digital Turbine Com New (APPS) 0.0 $67k 13k 5.00
Stereotaxis Com New (STXS) 0.0 $58k 25k 2.28
Standard Lithium Corp equities (SLI) 0.0 $50k 11k 4.47
Village Farms International (VFF) 0.0 $43k 12k 3.65
Southland Hldgs (SLND) 0.0 $42k 13k 3.32
Net Power Com Cl A (NPWR) 0.0 $41k 18k 2.28
Satellogic Com Cl A (SATL) 0.0 $41k 22k 1.87
IRIDEX Corporation (IRIX) 0.0 $33k 29k 1.14
Cambium Networks Corp SHS (CMBM) 0.0 $29k 20k 1.44
Paramount Gold Nev (PZG) 0.0 $27k 21k 1.26
Sotherly Hotels (SOHO) 0.0 $26k 12k 2.15
Gopro Cl A (GPRO) 0.0 $24k 17k 1.41
Kaltura (KLTR) 0.0 $20k 12k 1.64
Solitario Expl & Rty Corp (XPL) 0.0 $14k 20k 0.70
Trx Gold Corporation (TRX) 0.0 $13k 14k 0.92
Cardlytics (CDLX) 0.0 $13k 11k 1.14
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $2.6k 33k 0.08