Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025) About Thompson Davis & Co., Inc.Investment ActivityThompson Davis & Co., Inc. has $228.98 million in total holdings as of June 30, 2025.Thompson Davis & Co., Inc. owns shares of 198 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 41.34% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Thompson Davis & Co., Inc. has purchased 125 new stocks and bought additional shares in 69 stocks.Thompson Davis & Co., Inc. sold shares of 24 stocks and completely divested from 24 stocks this quarter.Largest Holdings Smith-Midland $75,372,505Balchem $12,136,453Microsoft $8,257,637Carlisle Companies $7,878,246Vanguard S&P 500 ETF $5,540,573 Largest New Holdings this Quarter 057665200 - Balchem $12,136,453 Holding868873100 - Surmodics $1,873,216 Holding30292L107 - FRP $1,855,894 Holding74144T108 - T. Rowe Price Group $1,824,815 Holding494368103 - Kimberly-Clark $1,768,138 Holding Largest Purchases this Quarter Smith-Midland 433,968 shares (about $14.56M)Balchem 76,234 shares (about $12.14M)Microsoft 14,479 shares (about $7.20M)Walmart 37,490 shares (about $3.67M)Berkshire Hathaway 4,664 shares (about $2.27M) Largest Sales this Quarter Invesco QQQ 941 shares (about $518.78K)T-Mobile US 1,058 shares (about $252.08K)Robinhood Markets 2,500 shares (about $234.08K)SPDR Portfolio S&P 400 Mid Cap ETF 2,700 shares (about $146.83K)BlackBerry 28,149 shares (about $130.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThompson Davis & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMIDSmith-Midland$75,372,505$14,563,966 ▲24.0%2,245,90332.9%ConstructionBCPCBalchem$12,136,453$12,136,453 ▲New Holding76,2345.3%Basic MaterialsMSFTMicrosoft$8,257,637$7,202,116 ▲682.3%16,6013.6%Computer and TechnologyCSLCarlisle Companies$7,878,246$43,687 ▲0.6%21,0993.4%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$5,540,573$2,196,575 ▲65.7%9,7542.4%ETFWMTWalmart$4,365,141$3,665,811 ▲524.2%44,6421.9%Retail/WholesaleDOVDover$3,845,399$12,276 ▲0.3%20,9871.7%IndustrialsSHWSherwin-Williams$2,620,524$45,324 ▲1.8%7,6321.1%Basic MaterialsBRK.BBerkshire Hathaway$2,491,514$2,265,631 ▲1,003.0%5,1291.1%FinanceAMZNAmazon.com$2,461,117$1,269,829 ▲106.6%11,2181.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,134,669$720,054 ▲50.9%42,1210.9%ETFSRDXSurmodics$1,873,216$1,873,216 ▲New Holding63,0500.8%MedicalFRPHFRP$1,855,894$1,855,894 ▲New Holding69,0180.8%FinanceVIGVanguard Dividend Appreciation ETF$1,846,904$312,729 ▲20.4%9,0240.8%ETFTROWT. Rowe Price Group$1,824,815$1,824,815 ▲New Holding18,9100.8%FinanceWGSGeneDx$1,784,352$478,166 ▲36.6%19,3300.8%MedicalCBChubb$1,774,5350.0%6,1250.8%FinanceKMBKimberly-Clark$1,768,138$1,768,138 ▲New Holding13,7150.8%Consumer StaplesDYDycom Industries$1,688,735$83,093 ▼-4.7%6,9100.7%ConstructionJNJJohnson & Johnson$1,641,979$1,262,532 ▲332.7%10,7490.7%MedicalFIXComfort Systems USA$1,624,323$726,628 ▲80.9%3,0290.7%ConstructionPROFProfound Medical$1,596,068$393,353 ▲32.7%270,5200.7%MedicalCOSTCostco Wholesale$1,568,065$185,119 ▲13.4%1,5840.7%Retail/WholesalePOWER SOLUTIONS INTL INC$1,426,194$1,426,194 ▲New Holding22,0500.6%COM NEWWK KELLOGG CO$1,421,242$1,421,242 ▲New Holding89,1620.6%COM SHSALSNAllison Transmission$1,406,042$1,406,042 ▲New Holding14,8020.6%Auto/Tires/TrucksSPTISPDR Portfolio Intermediate Term Treasury ETF$1,404,602$123,825 ▲9.7%48,8220.6%ETFCRICarter's$1,394,868$1,394,868 ▲New Holding46,2950.6%Consumer DiscretionaryNVDANVIDIA$1,368,042$555,654 ▲68.4%8,6590.6%Computer and TechnologyGE VERNOVA INC$1,347,745$223,301 ▲19.9%2,5470.6%COMCOFCapital One Financial$1,307,841$770,833 ▲143.5%6,1470.6%FinanceLLYEli Lilly and Company$1,295,579$46,772 ▲3.7%1,6620.6%MedicalMETAMeta Platforms$1,277,890$218,392 ▲20.6%1,7320.6%Computer and TechnologyHSICHenry Schein$1,261,574$1,261,574 ▲New Holding17,2700.6%MedicalSPTSSPDR Portfolio Short Term Treasury ETF$1,249,658$171,054 ▲15.9%42,6650.5%ETFKOCocaCola$1,237,590$1,237,590 ▲New Holding17,4920.5%Consumer StaplesAAPLApple$1,193,208$63,805 ▲5.6%5,8160.5%Computer and TechnologyMRKMerck & Co., Inc.$1,167,610$1,167,610 ▲New Holding14,7500.5%MedicalCVSCVS Health$1,140,170$1,140,170 ▲New Holding16,5290.5%MedicalHYBLSPDR Blackstone High Income ETF$1,095,467$6,004 ▲0.6%38,3160.5%ETFGLDSPDR Gold Shares$1,092,511$242,950 ▲28.6%3,5840.5%FinanceORCLOracle$1,036,270$187,797 ▲22.1%4,7400.5%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,033,7270.0%20,3010.5%ETFVTVVanguard Value ETF$1,003,100$162,058 ▲19.3%5,6760.4%ETFDDominion Energy$998,220$666,893 ▲201.3%17,6610.4%UtilitiesGEGE Aerospace$992,238$73,614 ▲8.0%3,8550.4%AerospaceISHARES BITCOIN TRUST ETF$946,980$140,661 ▲17.4%15,4710.4%SHS BEN INTVUGVanguard Growth ETF$897,843$90,749 ▲11.2%2,0480.4%ETFESGVVanguard ESG U.S. Stock ETF$890,7150.0%8,1240.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$880,149$13,301 ▲1.5%9,5950.4%ETFSPLGSPDR Portfolio S&P 500 ETF$873,007$186,086 ▲27.1%12,0100.4%ETFFLOFlowers Foods$862,121$862,121 ▲New Holding53,9500.4%Consumer StaplesTSLATesla$806,618$272,686 ▲51.1%2,5380.4%Auto/Tires/TrucksBBBlackBerry$780,708$130,066 ▼-14.3%168,9610.3%Computer and TechnologyXOMExxon Mobil$774,327$774,327 ▲New Holding7,1830.3%EnergyMOAltria Group$768,698$768,698 ▲New Holding13,1110.3%Consumer StaplesESOAEnergy Services of America$767,865$767,865 ▲New Holding77,2500.3%IndustrialsCRWDCrowdStrike$763,965$101,862 ▲15.4%1,5000.3%Computer and TechnologyUBERUber Technologies$762,261$42,452 ▲5.9%8,1700.3%Computer and TechnologyPGProcter & Gamble$762,028$288,369 ▲60.9%4,7830.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$748,845$67,482 ▼-8.3%13,1720.3%ETFNFLXNetflix$699,026$6,696 ▼-0.9%5220.3%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$696,049$29,866 ▲4.5%57,1000.3%ConstructionMCDMcDonald's$670,238$670,238 ▲New Holding2,2940.3%Retail/WholesaleTJXTJX Companies$669,933$240,805 ▲56.1%5,4250.3%Retail/WholesaleIWMiShares Russell 2000 ETF$659,023$35,390 ▲5.7%3,0540.3%FinancePCYGPark City Group$651,889$27,569 ▼-4.1%33,1750.3%Computer and TechnologyHOODRobinhood Markets$650,729$234,075 ▼-26.5%6,9500.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$628,795$75,203 ▼-10.7%2,8930.3%FinanceVSGXVanguard ESG International Stock ETF$604,958$39,300 ▲6.9%9,2360.3%ETFFEIMFrequency Electronics$590,119$267,410 ▲82.9%25,9850.3%Computer and TechnologyNSCNorfolk Southern$576,444$576,444 ▲New Holding2,2520.3%TransportationMKLMarkel Group$571,245$169,776 ▲42.3%2860.2%Multi-Sector ConglomeratesCSCOCisco Systems$561,215$253,584 ▲82.4%8,0890.2%Computer and TechnologyUNPUnion Pacific$553,112$553,112 ▲New Holding2,4040.2%TransportationXLCCommunication Services Select Sector SPDR Fund$550,464$8,682 ▼-1.6%5,0720.2%ETFKVUEKenvue$545,017$545,017 ▲New Holding26,0400.2%Consumer StaplesKLACKLA$537,444$537,444 ▲New Holding6000.2%Computer and TechnologyGOOGAlphabet$536,923$138,355 ▲34.7%3,0270.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$531,351$198,330 ▲59.6%8600.2%FinanceEMEEMCOR Group$529,541$93,606 ▲21.5%9900.2%ConstructionVVisa$526,539$78,111 ▲17.4%1,4830.2%Business ServicesGOOGLAlphabet$492,739$193,853 ▲64.9%2,7960.2%Computer and TechnologyCHENIERE ENERGY INC$483,387$73,056 ▼-13.1%1,9850.2%COM NEWVBVanguard Small-Cap ETF$477,731$13,981 ▲3.0%2,0160.2%ETFSFMSprouts Farmers Market$469,2240.0%2,8500.2%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$458,128$40,890 ▲9.8%5,6580.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$456,561$456,561 ▲New Holding10,4500.2%ETFROCKET LAB CORP$445,337$445,337 ▲New Holding12,4500.2%COMFLOTiShares Floating Rate Bond ETF$444,583$74,641 ▼-14.4%8,7140.2%ETFMUMicron Technology$443,454$443,454 ▲New Holding3,5980.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$438,423$5,194 ▼-1.2%16,5440.2%ETFCDNACareDx$432,811$2,931 ▲0.7%22,1500.2%MedicalMLMMartin Marietta Materials$428,189$428,189 ▲New Holding7800.2%ConstructionNXQuanex Building Products$416,168$101,325 ▲32.2%22,0190.2%ConstructionPEPPepsiCo$415,398$415,398 ▲New Holding3,1460.2%Consumer StaplesSOHOSotherly Hotels$414,381$142,015 ▲52.1%436,1900.2%FinanceVZVerizon Communications$411,733$411,733 ▲New Holding9,5150.2%Computer and TechnologyETEnergy Transfer$396,630$206,265 ▲108.4%21,8770.2%EnergyGLOBAL X FDS$394,638$394,638 ▲New Holding6,5500.2%DEFENSE TECH ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
