Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025)

About Thompson Davis & Co., Inc.

Investment Activity

Thompson Davis & Co., Inc. has $146.70 million in total holdings as of June 30, 2025.
Thompson Davis & Co., Inc. owns shares of 139 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 11.42% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Thompson Davis & Co., Inc. has purchased 125 new stocks and bought additional shares in 35 stocks.
Thompson Davis & Co., Inc. sold shares of 45 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Smith-Midland: $59,530,809
Carlisle Companies: $7,797,339
Walmart: $4,365,141
Dover: $3,833,172
Vanguard S&P 500 ETF: $3,517,507

Largest New Holdings this Quarter

73933G202 - POWER SOLUTIONS INTL INC: $1,329,174 Holding
29271Q103 - Energy Services of America: $666,477 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $445,638 Holding
92537N108 - Vertiv: $385,230 Holding
75734B100 - REDDIT INC: $383,954 Holding

Largest Purchases this Quarter

Walmart: 37,490 shares (about $3.67M)
POWER SOLUTIONS INTL INC: 20,550 shares (about $1.33M)
Comfort Systems USA: 1,351 shares (about $724.48K)
Energy Services of America: 67,050 shares (about $666.48K)
JPMorgan Ultra-Short Income ETF: 13,086 shares (about $663.19K)

Largest Sales this Quarter

Smith-Midland: 38,073 shares (about $1.28M)
Invesco QQQ: 941 shares (about $518.78K)
Oracle: 1,104 shares (about $241.35K)
Dycom Industries: 675 shares (about $164.96K)
Apple: 772 shares (about $158.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMID Smith-Midland	$59,530,809	$1,277,730 ▼	-2.1%	1,773,862	40.6%	Construction
CSL Carlisle Companies	$7,797,339	$37,340 ▼	-0.5%	20,882	5.3%	Multi-Sector Conglomerates
WMT Walmart	$4,365,141	$3,665,811 ▲	524.2%	44,642	3.0%	Retail/Wholesale
DOV Dover	$3,833,172		0.0%	20,920	2.6%	Industrials
VOO Vanguard S&P 500 ETF	$3,517,507	$173,262 ▲	5.2%	6,192	2.4%	ETF
SHW Sherwin-Williams	$2,575,200		0.0%	7,500	1.8%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$2,077,806	$663,191 ▲	46.9%	40,999	1.4%	ETF
CB Chubb	$1,774,535		0.0%	6,125	1.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,723,467	$189,313 ▲	12.3%	8,421	1.2%	ETF
FIX Comfort Systems USA	$1,622,174	$724,482 ▲	80.7%	3,025	1.1%	Construction
AMZN Amazon.com	$1,620,634	$429,346 ▲	36.0%	7,387	1.1%	Retail/Wholesale
DY Dycom Industries	$1,606,864	$164,963 ▼	-9.3%	6,575	1.1%	Construction
WGS GeneDx	$1,599,732	$293,546 ▲	22.5%	17,330	1.1%	Medical
COST Costco Wholesale	$1,370,077	$12,869 ▼	-0.9%	1,384	0.9%	Retail/Wholesale
POWER SOLUTIONS INTL INC	$1,329,174	$1,329,174 ▲	New Holding	20,550	0.9%	COM NEW
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,311,100	$30,323 ▲	2.4%	45,572	0.9%	ETF
PROF Profound Medical	$1,241,921	$39,206 ▲	3.3%	210,495	0.8%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$1,239,699	$161,095 ▲	14.9%	42,325	0.8%	ETF
LLY Eli Lilly and Company	$1,198,138	$50,669 ▼	-4.1%	1,537	0.8%	Medical
GE VERNOVA INC	$1,124,444		0.0%	2,125	0.8%	COM
HYBL SPDR Blackstone High Income ETF	$1,084,031	$5,432 ▼	-0.5%	37,916	0.7%	ETF
MSFT Microsoft	$1,044,197	$11,442 ▼	-1.1%	2,099	0.7%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,033,727		0.0%	20,301	0.7%	ETF
AAPL Apple	$971,100	$158,396 ▼	-14.0%	4,733	0.7%	Computer and Technology
META Meta Platforms	$949,814	$109,140 ▼	-10.3%	1,288	0.6%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$940,859	$134,540 ▲	16.7%	15,371	0.6%	SHS BEN INT
GE GE Aerospace	$892,886	$25,739 ▼	-2.8%	3,469	0.6%	Aerospace
ESGV Vanguard ESG U.S. Stock ETF	$890,715		0.0%	8,124	0.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$880,149	$13,301 ▲	1.5%	9,595	0.6%	ETF
NVDA NVIDIA	$879,848	$67,462 ▲	8.3%	5,569	0.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$832,301	$145,380 ▲	21.2%	11,450	0.6%	ETF
VTV Vanguard Value ETF	$827,421	$13,608 ▼	-1.6%	4,682	0.6%	ETF
VUG Vanguard Growth ETF	$825,946	$18,851 ▲	2.3%	1,884	0.6%	ETF
GLD SPDR Gold Shares	$803,837	$45,725 ▼	-5.4%	2,637	0.5%	Finance
BB BlackBerry	$775,670	$135,157 ▼	-14.8%	167,861	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$714,735	$101,593 ▼	-12.4%	12,572	0.5%	ETF
CRWD CrowdStrike	$713,034	$50,931 ▲	7.7%	1,400	0.5%	Computer and Technology
NFLX Netflix	$699,026	$6,696 ▼	-0.9%	522	0.5%	Consumer Discretionary
GLDD Great Lakes Dredge & Dock	$696,049	$29,866 ▲	4.5%	57,100	0.5%	Construction
UBER Uber Technologies	$685,289	$34,521 ▼	-4.8%	7,345	0.5%	Computer and Technology
TSLA Tesla	$671,613	$187,568 ▲	38.8%	2,331	0.5%	Auto/Tires/Trucks
ESOA Energy Services of America	$666,477	$666,477 ▲	New Holding	67,050	0.5%	Industrials
PCYG Park City Group	$626,344	$53,114 ▼	-7.8%	31,875	0.4%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$620,320	$83,680 ▼	-11.9%	2,854	0.4%	Finance
ORCL Oracle	$607,099	$241,353 ▼	-28.4%	2,777	0.4%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$604,958	$39,300 ▲	6.9%	9,236	0.4%	ETF
IWM iShares Russell 2000 ETF	$578,965	$44,669 ▼	-7.2%	2,683	0.4%	Finance
MKL Markel Group	$571,245	$169,776 ▲	42.3%	286	0.4%	Multi-Sector Conglomerates
FEIM Frequency Electronics	$556,054	$233,345 ▲	72.3%	24,485	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$540,154	$18,993 ▼	-3.4%	4,977	0.4%	ETF
TJX TJX Companies	$534,094	$104,966 ▲	24.5%	4,325	0.4%	Retail/Wholesale
EME EMCOR Group	$529,541	$93,606 ▲	21.5%	990	0.4%	Construction
V Visa	$526,539	$78,111 ▲	17.4%	1,483	0.4%	Business Services
CHENIERE ENERGY INC	$483,387	$73,056 ▼	-13.1%	1,985	0.3%	COM NEW
CSCO Cisco Systems	$470,674	$163,043 ▲	53.0%	6,784	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$469,224		0.0%	2,850	0.3%	Retail/Wholesale
PG Procter & Gamble	$467,286	$6,373 ▼	-1.3%	2,933	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$463,770		0.0%	1,957	0.3%	ETF
GOOG Alphabet	$460,645	$62,082 ▲	15.6%	2,597	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$452,136	$34,898 ▲	8.4%	5,584	0.3%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$445,638	$445,638 ▲	New Holding	10,200	0.3%	ETF
FLOT iShares Floating Rate Bond ETF	$441,318	$77,907 ▼	-15.0%	8,650	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$419,264	$24,354 ▼	-5.5%	15,821	0.3%	ETF
GOOGL Alphabet	$391,054	$92,168 ▲	30.8%	2,219	0.3%	Computer and Technology
VRT Vertiv	$385,230	$385,230 ▲	New Holding	3,000	0.3%	Computer and Technology
REDDIT INC	$383,954	$383,954 ▲	New Holding	2,550	0.3%	CL A
CRDO Credo Technology Group	$379,619	$379,619 ▲	New Holding	4,100	0.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$377,941	$146,826 ▼	-28.0%	6,950	0.3%	ETF
QQQ Invesco QQQ	$372,681	$518,776 ▼	-58.2%	676	0.3%	Finance
GLOBAL X FDS	$361,500	$361,500 ▲	New Holding	6,000	0.2%	DEFENSE TECH ETF
NX Quanex Building Products	$359,468	$44,624 ▲	14.2%	19,019	0.2%	Construction
ETN Eaton	$339,141	$142,796 ▼	-29.6%	950	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$335,530	$335,530 ▲	New Holding	1,325	0.2%	ETF
CDNA CareDx	$330,226	$99,654 ▼	-23.2%	16,900	0.2%	Medical
CELESTICA INC	$327,831	$327,831 ▲	New Holding	2,100	0.2%	COM
SPY SPDR S&P 500 ETF Trust	$320,046	$12,975 ▼	-3.9%	518	0.2%	Finance
D Dominion Energy	$318,132	$13,227 ▼	-4.0%	5,628	0.2%	Utilities
FIDELITY WISE ORIGIN BITCOIN	$316,276	$9,399 ▼	-2.9%	3,365	0.2%	SHS
ROCKET LAB CORP	$311,199	$311,199 ▲	New Holding	8,700	0.2%	COM
VXF Vanguard Extended Market ETF	$310,649	$48,178 ▲	18.4%	1,612	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$310,080		0.0%	5,700	0.2%	ETF
WFC Wells Fargo & Company	$308,904	$308,904 ▲	New Holding	3,856	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$307,995	$26,688 ▼	-8.0%	2,285	0.2%	ETF
NVT nVent Electric	$298,860	$18,313 ▼	-5.8%	4,080	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$296,269	$7,931 ▼	-2.6%	523	0.2%	ETF
JNJ Johnson & Johnson	$287,821	$91,663 ▼	-24.2%	1,884	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$270,974		0.0%	1,491	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$269,657		0.0%	4,730	0.2%	ETF
SOHO Sotherly Hotels	$256,121	$16,245 ▼	-6.0%	269,601	0.2%	Finance
OUNZ VanEck Merk Gold ETF	$254,323		0.0%	7,975	0.2%	ETF
RDNT RadNet	$251,827	$73,983 ▼	-22.7%	4,425	0.2%	Medical
CAVA CAVA Group	$244,267	$244,267 ▲	New Holding	2,900	0.2%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$243,668	$36,099 ▼	-12.9%	6,075	0.2%	ETF
PBI Pitney Bowes	$240,818	$91,339 ▲	61.1%	22,044	0.2%	Computer and Technology
MU Micron Technology	$240,338	$240,338 ▲	New Holding	1,950	0.2%	Computer and Technology
CX Cemex	$235,620		0.0%	34,000	0.2%	Construction
IVV iShares Core S&P 500 ETF	$235,368	$235,368 ▲	New Holding	379	0.2%	ETF
IBM International Business Machines	$233,014	$43,948 ▼	-15.9%	790	0.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$232,505		0.0%	1,713	0.2%	ETF
VONV Vanguard Russell 1000 Value ETF	$232,059		0.0%	2,723	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Davis & Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools