Thompson Davis & Co

Thompson Davis & Co as of March 31, 2026

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