Thompson Davis & Co

Thompson Davis & Co as of June 30, 2026

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 31.6 $53M 1.8M 29.00
Carlisle Companies (CSL) 6.3 $11M 29k 362.75
Dover Corporation (DOV) 2.8 $4.7M 21k 224.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $3.2M 63k 50.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.2M 4.6k 686.81
Sherwin-Williams Company (SHW) 1.5 $2.6M 7.5k 344.32
Ge Vernova (GEV) 1.5 $2.5M 2.1k 1174.86
Apple (AAPL) 1.4 $2.4M 8.3k 289.36
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.2M 9.4k 236.62
Chubb (CB) 1.2 $2.1M 6.0k 340.74
Corning Incorporated (GLW) 1.2 $2.0M 8.0k 255.43
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.2 $2.0M 22k 91.64
NVIDIA Corporation (NVDA) 1.1 $1.9M 9.4k 200.09
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $1.8M 2.7k 655.94
Comfort Systems USA (FIX) 1.0 $1.7M 862.00 1983.04
Spdr Series Trust St Sho Treas Etf (SPTS) 1.0 $1.6M 56k 29.01
Spdr Series Trust St Str P500etf (SPYM) 0.9 $1.5M 17k 87.88
Profound Med Corp Com New (PROF) 0.9 $1.4M 217k 6.65
Eli Lilly & Co. (LLY) 0.9 $1.4M 1.2k 1199.43
Dycom Industries (DY) 0.8 $1.4M 2.7k 505.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 3.8k 353.35
Ge Aerospace Com New (GE) 0.8 $1.3M 3.4k 373.73
Amazon (AMZN) 0.7 $1.2M 5.2k 238.34
Costco Wholesale Corporation (COST) 0.7 $1.2M 1.3k 935.47
Keysight Technologies (KEYS) 0.7 $1.1M 3.3k 350.07
Spdr Series Trust St Inter Etf (SPTI) 0.7 $1.1M 40k 28.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 35k 31.71
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 5.1k 217.91
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 8.1k 132.24
Micron Technology (MU) 0.6 $1.1M 923.00 1152.40
Energy Services of America (ESOA) 0.6 $1.1M 55k 19.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $1.0M 20k 51.00
Blackberry (BB) 0.6 $1.0M 74k 13.59
Spdr Gold Tr Gold Shs (GLD) 0.6 $971k 2.6k 368.38
Markel Corporation (MKL) 0.6 $941k 482.00 1953.01
Lightpath Technologies Com Cl A (LPTH) 0.5 $920k 56k 16.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $913k 2.6k 357.58
Vanguard Index Fds Growth Etf (VUG) 0.5 $890k 10k 86.14
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $830k 22k 38.59
Rocket Lab Corp (RKLB) 0.5 $826k 8.1k 101.65
Microsoft Corporation (MSFT) 0.5 $805k 2.2k 373.02
Cisco Systems (CSCO) 0.5 $799k 6.8k 117.46
Babcock & Wilcox Enterpr (BW) 0.5 $795k 56k 14.10
Vanguard Index Fds Small Cp Etf (VB) 0.5 $790k 2.6k 303.12
Wal-Mart Stores (WMT) 0.5 $783k 6.9k 112.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $778k 9.5k 82.34
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.5 $778k 7.5k 104.10
Meta Platforms Cl A (META) 0.5 $770k 1.4k 563.29
Tecogen Com New (TGEN) 0.5 $756k 145k 5.22
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.4 $727k 11k 67.31
Tesla Motors (TSLA) 0.4 $715k 1.7k 420.60
Genedx Holdings Corp Com Cl A (WGS) 0.4 $690k 10k 68.65
Advanced Micro Devices (AMD) 0.4 $656k 1.1k 580.91
Emcor (EME) 0.4 $643k 775.00 829.88
Johnson & Johnson (JNJ) 0.3 $584k 2.3k 253.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $554k 9.0k 61.46
Qxo Com New (QXO) 0.3 $551k 32k 17.28
Palantir Technologies Cl A (PLTR) 0.3 $548k 4.7k 116.67
Frequency Electronics (FEIM) 0.3 $541k 8.2k 66.35
Ftai Aviation SHS (FTAI) 0.3 $528k 2.0k 270.53
Uber Technologies (UBER) 0.3 $517k 7.2k 72.16
Solaris Energy Infras Com Cl A (SEI) 0.3 $517k 6.4k 80.46
Spdr Series Trust St Str P400mid (SPMD) 0.3 $516k 7.6k 67.56
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $508k 4.3k 117.28
Centuri Holdings Com Shs (CTRI) 0.3 $500k 17k 30.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 660.00 748.89
Sandisk Corp (SNDK) 0.3 $493k 217.00 2273.73
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $492k 41k 12.00
Ssga Active Tr State Street Us (SPIN) 0.3 $479k 15k 32.18
Shimmick Corporation (SHIM) 0.3 $475k 104k 4.57
Nvent Elec SHS (NVT) 0.3 $475k 2.8k 169.61
Crowdstrike Hldgs Cl A (CRWD) 0.3 $458k 600.00 763.14
Vicor Corporation (VICR) 0.3 $456k 1.2k 379.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $444k 850.00 522.54
Tutor Perini Corporation (TPC) 0.3 $443k 5.3k 82.97
Viking Holdings Ord Shs (VIK) 0.2 $416k 4.0k 104.67
Procter & Gamble Company (PG) 0.2 $414k 2.8k 146.64
Novo-nordisk A S Adr (NVO) 0.2 $410k 8.6k 47.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $405k 5.7k 71.25
Eaton Corp SHS (ETN) 0.2 $405k 950.00 426.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $402k 2.9k 137.54
Electrovaya Com New (ELVA) 0.2 $399k 38k 10.50
Ssga Active Tr St Str Black Etf (HYBL) 0.2 $386k 14k 27.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $383k 7.5k 51.05
MasTec (MTZ) 0.2 $381k 915.00 416.06
Builders FirstSource (BLDR) 0.2 $380k 4.3k 89.48
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $372k 2.0k 190.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $369k 11k 33.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $368k 3.8k 98.20
Visa Com Cl A (V) 0.2 $368k 1.1k 343.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $367k 1.5k 246.21
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $356k 2.1k 170.86
CVS Caremark Corporation (CVS) 0.2 $352k 3.4k 103.45
Nextdoor Holdings Com Cl A (NXDR) 0.2 $345k 152k 2.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $342k 6.9k 49.78
Suncrete Com Shs Cl A 0.2 $339k 15k 22.53
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $339k 3.2k 107.13
Cheniere Energy Com New (LNG) 0.2 $329k 1.4k 239.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $329k 440.00 746.77
Intel Corporation (INTC) 0.2 $321k 2.3k 139.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $317k 1.5k 212.77
Semtech Corporation (SMTC) 0.2 $316k 2.0k 161.85
Lam Research Corp Com New (LRCX) 0.2 $312k 720.00 433.33
Rocket Cos Com Cl A (RKT) 0.2 $302k 19k 15.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $296k 402.00 736.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $291k 582.00 500.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $289k 2.7k 106.32
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.2 $283k 3.9k 72.93
Howmet Aerospace (HWM) 0.2 $282k 1.1k 268.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $281k 2.1k 133.25
Southwest Airlines (LUV) 0.2 $280k 5.4k 51.42
Vistra Energy (VST) 0.2 $278k 1.8k 158.63
Ssga Active Etf Tr St Str Real Etf (RLY) 0.2 $276k 8.0k 34.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $266k 4.7k 56.22
U.S. Lime & Minerals (USLM) 0.2 $264k 2.5k 104.67
Nokia Corp Sponsored Adr (NOK) 0.2 $264k 20k 13.28
Reddit Cl A (RDDT) 0.2 $260k 1.5k 173.58
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $257k 3.1k 83.07
Snap Cl A (SNAP) 0.2 $256k 58k 4.44
Biodesix (BDSX) 0.2 $256k 11k 22.55
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.2 $253k 6.4k 39.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $249k 354.00 703.34
Delta Air Lines Com New (DAL) 0.1 $248k 2.7k 93.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $247k 1.2k 197.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $241k 7.4k 32.42
Sharkninja Com Shs (SN) 0.1 $240k 1.6k 152.27
Wells Fargo & Company (WFC) 0.1 $239k 2.9k 82.64
Casey's General Stores (CASY) 0.1 $236k 297.00 794.79
Exxon Mobil Corporation (XOM) 0.1 $230k 1.7k 136.72
Bwx Technologies (BWXT) 0.1 $224k 1.2k 194.65
D-wave Quantum (QBTS) 0.1 $221k 9.2k 23.99
Bimergen Energy Corp Com New (BESS) 0.1 $220k 54k 4.07
Ishares Core Msci Emkt (IEMG) 0.1 $218k 2.6k 82.84
Dell Technologies CL C (DELL) 0.1 $214k 496.00 431.46
CRH Ord (CRH) 0.1 $211k 2.0k 107.00
Velo3d Com New (VELO) 0.1 $209k 12k 17.55
Lee Enterprises (LEE) 0.1 $208k 23k 8.96
Caredx (CDNA) 0.1 $208k 7.3k 28.50
Raytheon Technologies Corp (RTX) 0.1 $205k 1.1k 189.73
Lantronix Com New (LTRX) 0.1 $204k 35k 5.88
Vertiv Holdings Com Cl A (VRT) 0.1 $201k 600.00 334.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $191k 10k 19.12
Fuel Tech (FTEK) 0.1 $190k 86k 2.21
Plug Pwr Com New (PLUG) 0.1 $185k 68k 2.71
Cleanspark Com New (CLSK) 0.1 $174k 12k 14.55
Brookdale Senior Living (BKD) 0.1 $171k 11k 16.09
Travelzoo Com New (TZOO) 0.1 $170k 15k 11.68
Commscope Hldg (VISN) 0.1 $139k 11k 12.78
Satellogic Com Cl A (SATL) 0.1 $134k 24k 5.72
Avita Therapeutics (RCEL) 0.1 $128k 31k 4.13
Joby Aviation Common Stock (JOBY) 0.1 $120k 14k 8.92
United States Antimony (UAMY) 0.1 $100k 14k 7.26
Data I/O Corporation (DAIO) 0.1 $93k 24k 3.94
Cervomed (CRVO) 0.1 $92k 30k 3.10
Indie Semiconductor Class A Com (INDI) 0.0 $73k 16k 4.62
1 800 Flowers Cl A (FLWS) 0.0 $71k 21k 3.48
Vuzix Corp Com New (VUZI) 0.0 $67k 23k 2.90
Blockchain Digital Infrstr I (AIB) 0.0 $59k 28k 2.12
Prime Medicine (PRME) 0.0 $54k 15k 3.69
Cineverse Corp Com Cl A (CNVS) 0.0 $52k 18k 2.97
Stereotaxis Com New (STXS) 0.0 $48k 28k 1.72
Visionwave Holdings (VWAV) 0.0 $47k 11k 4.30
Nerdy Cl A Com (NRDY) 0.0 $37k 40k 0.92
Jeld-wen Hldg (JELD) 0.0 $33k 22k 1.50
Hertz Global Hldgs Com New (HTZ) 0.0 $23k 10k 2.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 10k 1.92
Us Energy Corp Wyoming 0.0 $19k 17k 1.10
IRIDEX Corporation (IRIX) 0.0 $18k 15k 1.15